The Analysis of GREAT LAKES ADVISORS, LLC's Holdings
Currently, GREAT LAKES ADVISORS, LLC holds 794 types of securities in its portfolio with a total value $12.0B. In the most recent quarter, they have increased their positions in BA (+423.3K shares, valued at $91.4M), N/A (+1.7M shares, valued at $79.6M), AMZN (+223.4K shares, valued at $49.0M); decreased their positions in N/A (-2.6M shares, valued at $75.1M), HON (-284.0K shares, valued at $59.8M), NVDA (-247.1K shares, valued at $46.1M); initiated new positions in N/A (+1.7M shares, valued at $79.6M), N/A (+15.9K shares, valued at $23.7M), XP (+534.0K shares, valued at $10.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM J P MORGAN CHASE AND CO1.1M shares-2.05%2025-09-302025-11-03
GOOGL ALPHABET INC CAP STK CL A1.1M shares3.50%2025-09-302025-11-03 AMZN AMAZON COM INC1.2M shares21.93%2025-09-302025-11-03 MSFT MICROSOFT CORP469.8K shares-0.82%2025-09-302025-11-03 NVDA NVIDIA Corp1.0M shares-19.10%2025-09-302025-11-03 BAC Bank America Corp3.7M shares0.15%2025-09-302025-11-03 WFC WELLS FARGO and CO NEW2.3M shares-1.34%2025-09-302025-11-03 BLK BLACKROCK INC157.7K shares-1.43%2025-09-302025-11-03 ABT ABBOTT LABORATORIES1.3M shares3.74%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP1.8M shares-1.37%2025-09-302025-11-03 DIS DISNEY WALT CO1.6M shares14.37%2025-09-302025-11-03 AVGO BROADCOM INC526.6K shares-15.25%2025-09-302025-11-03 META META PLATFORMS INC CL A226.0K shares-2.67%2025-09-302025-11-03 XOM EXXON MOBIL CORP1.4M shares-0.58%2025-09-302025-11-03 RTX RTX CORPORATION966.6K shares-6.38%2025-09-302025-11-03 PH PARKER HANNIFIN CORP195.6K shares-4.65%2025-09-302025-11-03 HIG HARTFORD FINL SVCS GROUP INC1.1M shares-1.33%2025-09-302025-11-03 ABBV AbbVie Inc604.4K shares-1.11%2025-09-302025-11-03 MRK Merck and Co Inc1.6M shares-1.07%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE INC815.8K shares-1.22%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY CL B NEW268.3K shares-1.91%2025-09-302025-11-03 GS Goldman Sachs Group Inc169.3K shares-3.50%2025-09-302025-11-03 MU MICRON TECH INC771.8K shares0.17%2025-09-302025-11-03 LOW LOWES COMPANIES INC508.6K shares-0.16%2025-09-302025-11-03 TJX TJX Cos Inc864.3K shares4.13%2025-09-302025-11-03 RNR RenaissanceRe Holdings Ltd490.3K shares12.20%2025-09-302025-11-03 MLM MARTIN MARIETTA MATERIALS184.5K shares-0.25%2025-09-302025-11-03 CSX CSX CORP3.2M shares28.60%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO341.1K shares-1.66%2025-09-302025-11-03 GILD GILEAD SCIENCE1.0M shares0.03%2025-09-302025-11-03 AAPL Apple Inc436.9K shares-4.51%2025-09-302025-11-03 FOXA FOX CORP1.7M shares-0.95%2025-09-302025-11-03 PWR QUANTA SERVICES INC259.1K shares-3.16%2025-09-302025-11-03 COR CENCORA INC342.4K shares-20.83%2025-09-302025-11-03 DUK Duke Energy Corp831.3K shares-0.96%2025-09-302025-11-03 CSCO CISCO SYS INC1.5M shares1.04%2025-09-302025-11-03 COP CONOCOPHILLIPS1.0M shares5.64%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION INC281.7K shares-0.79%2025-09-302025-11-03 DAL Delta Air Lines Inc1.7M shares6.14%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC202.4K shares-1.43%2025-09-302025-11-03 MSI MOTOROLA INC209.9K shares-0.58%2025-09-302025-11-03 IVV ISHARES CORE S and P 500 ETF140.6K shares1.45%2025-09-302025-11-03 BA BOEING CO425.0K shares25532.27%2025-09-302025-11-03 GM General Motors Co1.5M shares-0.33%2025-09-302025-11-03 SLB SLB LIMITED2.5M shares-1.23%2025-09-302025-11-03 PEP PepsiCo Inc621.6K shares-1.56%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC1.4M shares-3.23%2025-09-302025-11-03 AMT AMERICAN TOWER CORP443.5K shares-2.07%2025-09-302025-11-03 DD DUPONT DE NEMOURS INC1.0M shares0.07%2025-09-302025-11-03 PLD ProLogis Inc696.8K shares-1.86%2025-09-302025-11-03 C Citigroup Inc771.6K shares-18.01%2025-09-302025-11-03 UNH UNITEDHEALTH GP INC214.8K shares-38.22%2025-09-302025-11-03 GEV GE VERNOVA INC120.0K shares-26.65%2025-09-302025-11-03 TXT TEXTRON INC848.8K shares-1.36%2025-09-302025-11-03 HGER Harbor Commodity All Weather S2.5M shares115.82%2025-09-302025-11-03 FCX FREEPORT MCMORAN CL B1.6M shares8.03%2025-09-302025-11-03 TRV Travelers Companies Inc212.8K shares-1.32%2025-09-302025-11-03 NEE NEXTERA ENERGY INC786.4K shares-3.80%2025-09-302025-11-03 CMCSA COMCAST CORP1.9M shares-0.46%2025-09-302025-11-03 STT STATE STR CORP500.9K shares-1.25%2025-09-302025-11-03 GOOG Alphabet Inc Cap Stock Cl C225.5K shares-3.67%2025-09-302025-11-03 MCK McKesson Corp68.1K shares-0.52%2025-09-302025-11-03 ORCL ORACLE CORP185.9K shares-41.43%2025-09-302025-11-03 APD AIR PROD and CHEM INC186.3K shares-34.33%2025-09-302025-11-03 BWA BorgWarner Inc1.1M shares9.46%2025-09-302025-11-03 PG PROCTER and GAMBLE309.4K shares-2.82%2025-09-302025-11-03 PM Philip Morris Intl Inc274.9K shares-0.71%2025-09-302025-11-03 DRI DARDEN RESTAURANTS227.6K shares-32.82%2025-09-302025-11-03 CMI Cummins Inc102.1K shares-1.11%2025-09-302025-11-03 SPGI S and P Global Inc88.5K shares-1.54%2025-09-302025-11-03 SHEL Shell PLC Spon ADS597.0K shares0.52%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS970.0K shares2.96%2025-09-302025-11-03 EMR Emerson Electric Co319.9K shares-2.23%2025-09-302025-11-03 BDX BECTON DICKINSON and CO218.8K shares-1.23%2025-09-302025-11-03 CARR CARRIER GLOBAL CORPORATION678.5K shares-1.48%2025-09-302025-11-03 PEG Public Service Enterprise Grou471.5K shares-0.83%2025-09-302025-11-03 GE General Electric Co129.9K shares-0.52%2025-09-302025-11-03 SMOT VanEck Morningstar SMID Moat E1.1M shares7.49%2025-09-302025-11-03 PSA PUBLIC STORAGE133.7K shares-1.27%2025-09-302025-11-03 CB Chubb Limited135.2K shares-1.97%2025-09-302025-11-03 CNH CNH Industrial Nv3.5M shares-0.25%2025-09-302025-11-03 ACGL Arch Capital Group Ltd418.3K shares99.12%2025-09-302025-11-03 SSNC SS and C Technologies Holdings Inc420.9K shares-1.35%2025-09-302025-11-03 EOG EOG RES INC332.0K shares-1.16%2025-09-302025-11-03 BKNG Booking Holdings Inc6.7K shares-0.88%2025-09-302025-11-03 OC OWENS CORNING252.2K shares-1.37%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC528.0K shares-2.15%2025-09-302025-11-03 EXE EXPAND ENERGY CORPORATION318.8K shares-11.97%2025-09-302025-11-03 AMGN Amgen Inc115.2K shares-1.96%2025-09-302025-11-03 SPEM SPDR Portfolio Emg MK691.5K shares8.27%2025-09-302025-11-03 OTIS OTIS WORLDWIDE CORP353.2K shares12108.02%2025-09-302025-11-03 RYAAY Ryanair Holdings PLC Sp ADS525.8K shares0.83%2025-09-302025-11-03 CVX Chevron Corp202.3K shares1.57%2025-09-302025-11-03 IEFA iShares Core MSCI EAFE355.7K shares1.13%2025-09-302025-11-03 EXPE Expedia Group Inc140.2K shares4.61%2025-09-302025-11-03 SU Suncor Energy Inc694.1K shares1.61%2025-09-302025-11-03 MA MASTERCARD INC CL A48.6K shares-7.27%2025-09-302025-11-03 UBS UBS Group AG627.6K shares-0.02%2025-09-302025-11-03 PRU PRUDENTIAL FINANCIAL INC247.4K shares-36.03%2025-09-302025-11-03 HAS Hasbro Inc330.7K shares-8.81%2025-09-302025-11-03 NFLX NETFLIX COM INC20.2K shares-7.99%2025-09-302025-11-03 SKM SK Telecom Ltd Sp ADR1.1M shares1.38%2025-09-302025-11-03 UBER Uber Technologies Inc231.7K shares1.25%2025-09-302025-11-03 SCZ iShares EAFE Small Cap ETF286.1K shares-0.19%2025-09-302025-11-03 STRL Sterling Infrastructure Inc62.5K shares-46.87%2025-09-302025-11-03 KMI Kinder Morgan Inc736.7K shares-4.08%2025-09-302025-11-03 ABEV Ambev SA Sp ADR9.3M shares21.63%2025-09-302025-11-03 TSN TYSON FOODS INC378.7K shares-1.14%2025-09-302025-11-03 ELS EQUITY LIFESTYLE PPTYS INC333.0K shares-5.50%2025-09-302025-11-03 LMT Lockheed Martin Corp38.2K shares-0.93%2025-09-302025-11-03 AVY Avery Dennison Corp112.2K shares-0.31%2025-09-302025-11-03 NEM Newmont Corporation208.8K shares84.00%2025-09-302025-11-03 ON ON SEMICONDUCTOR CORP353.0K shares-4.26%2025-09-302025-11-03 TMUS T Mobile US Inc70.3K shares-1.97%2025-09-302025-11-03 BUD Anheuser Busch InBev SA NV Sp279.3K shares-1.12%2025-09-302025-11-03 TFC TRUIST FINL CORP364.1K shares3.82%2025-09-302025-11-03 LRCX Lam Research Corp123.2K shares0.06%2025-09-302025-11-03 LLY ELI LILLY and CO21.3K shares-10.39%2025-09-302025-11-03 GEHC GE Healthcare Technologies Inc215.7K shares-1.01%2025-09-302025-11-03 BABA Alibaba Group Holding Ltd Sp A89.2K shares-7.78%2025-09-302025-11-03 CVS CVS Health Corp210.6K shares-1.28%2025-09-302025-11-03 EHC Encompass Health Corp121.1K shares-40.25%2025-09-302025-11-03 SPTM SPDR Portfolio Tl Stock188.2K shares-0.97%2025-09-302025-11-03 PLTR Palantir Technologies Inc Cl A82.8K shares-1.87%2025-09-302025-11-03 SMTC Semtech Corp210.9K shares-50.13%2025-09-302025-11-03 MO Altria Group Inc224.1K shares31.31%2025-09-302025-11-03 COST Costco Wholesale Corp15.8K shares-37.37%2025-09-302025-11-03 MTZ Mastec Inc68.1K shares-43.78%2025-09-302025-11-03 IFF International Flavors and Fragra234.7K shares0.35%2025-09-302025-11-03 AMRZ Amrize Ltd292.8K shares153.83%2025-09-302025-11-03 INTC Intel Corp412.7K shares-1.88%2025-09-302025-11-03 U Unity Software Inc340.1K shares-23.04%2025-09-302025-11-03 AVTR AVANTOR INC1.1M shares-15.78%2025-09-302025-11-03 IBM Intl Business Machines47.4K shares-3.66%2025-09-302025-11-03 SPY SPDR S and P 500 ETF Tr19.7K shares-8.25%2025-09-302025-11-03 CNI Canadian National Railway Co137.2K shares-8.86%2025-09-302025-11-03 COHR Coherent Corp114.9K shares-47.28%2025-09-302025-11-03 IONS Ionis Pharmaceuticals Inc186.9K shares-53.22%2025-09-302025-11-03 Vanguard Inst Vanguard Inst22.2K shares-0.73%2025-09-302025-11-03 JBL JABIL CIRCUIT INC54.1K shares-21.80%2025-09-302025-11-03 NFG National Fuel Gas Co NJ127.1K shares26.65%2025-09-302025-11-03 HWC Hancock Whitney Corporation186.7K shares-21.59%2025-09-302025-11-03 USFD US Foods Holding Corp149.2K shares-49.53%2025-09-302025-11-03 IGF iShares Global Infrast ETF184.7K shares5.20%2025-09-302025-11-03 GL Globe Life Inc76.2K shares-58.29%2025-09-302025-11-03 JCI Johnson Controls Intl PLC96.7K shares-50.69%2025-09-302025-11-03 AMAT APPLIED MATERIALS INC51.8K shares346.63%2025-09-302025-11-03 LIN LINDE PLC22.2K shares-14.26%2025-09-302025-11-03 NLY Annaly Cap Mgmt Inc Com New517.8K shares-31.69%2025-09-302025-11-03 TSLA TESLA INC23.5K shares-13.03%2025-09-302025-11-03 AFRM Affirm Holdings Inc Cl A142.5K shares-4.27%2025-09-302025-11-03 AEE Ameren Corp98.9K shares-1.43%2025-09-302025-11-03 SPDW SPDR Portfolio Devlpd240.0K shares-2.99%2025-09-302025-11-03 COF Capital One Financial Corp47.5K shares0.26%2025-09-302025-11-03 XP Xp Inc Cl A534.0K sharesnew addition2025-09-302025-11-03 ACM Aecom74.8K shares-43.34%2025-09-302025-11-03 WAL Western Alliance Bancorp112.0K shares-26.98%2025-09-302025-11-03 ACAD Acadia Pharmaceuticals Inc454.8K shares-42.29%2025-09-302025-11-03 ELAN Elanco Animal Health Inc467.5K sharesnew addition2025-09-302025-11-03 WWW Wolverine World Wide Inc331.9K shares-45.67%2025-09-302025-11-03 SCHW CHARLES SCHWAB NEW95.3K shares-11.99%2025-09-302025-11-03 OZK Bank Ozk176.2K shares-46.14%2025-09-302025-11-03 BAX Baxter Intl Inc390.5K shares-1.88%2025-09-302025-11-03 HALO Halozyme Therapeutics Inc121.0K shares-10.87%2025-09-302025-11-03 WAB Wabtec Corp43.3K shares3.39%2025-09-302025-11-03 JAZZ Jazz Pharmaceuticals PLC USD65.0K shares32.58%2025-09-302025-11-03 MCD MC DONALDS CORP28.1K shares168.89%2025-09-302025-11-03 V Visa Inc Cl A24.7K shares-13.65%2025-09-302025-11-03 GVA Granite Contruction Inc76.9K shares-38.35%2025-09-302025-11-03 SNDK Sandisk Corp75.2K sharesnew addition2025-09-302025-11-03 LNC Lincoln Natl Corp Ind207.5K shares2049.77%2025-09-302025-11-03 ADP Automatic Data Processing Inc28.5K shares-14.65%2025-09-302025-11-03 DXC DXC Technology Co606.2K shares-2.56%2025-09-302025-11-03 AYI Acuity Inc Com23.9K shares-47.55%2025-09-302025-11-03 APP Applovin Corp Cl A11.4K shares228.28%2025-09-302025-11-03 FTDR Frontdoor Inc121.8K shares-47.43%2025-09-302025-11-03 LYFT Lyft Inc Cl A Com369.9K sharesnew addition2025-09-302025-11-03 CMA Comerica Inc116.8K shares-56.59%2025-09-302025-11-03 RBLX Roblox Corp Cl A57.3K shares3.04%2025-09-302025-11-03 AAL American Airlines Group Inc702.6K shares6687.41%2025-09-302025-11-03 WRBY Warby Parker Inc Cl A Com282.3K shares-47.29%2025-09-302025-11-03 EIX Edison Intl140.5K sharesnew addition2025-09-302025-11-03 FHN First Horizon Corporation Com343.1K shares1145.89%2025-09-302025-11-03 ECL Ecolab Inc27.9K shares-10.48%2025-09-302025-11-03 MAR Marriott Intl Inc Cl A28.7K shares-10.40%2025-09-302025-11-03 PGR PROGRESSIVE CORP OHIO30.0K shares277.08%2025-09-302025-11-03 SFM Sprouts Farmers Mkt Inc67.6K shares-49.56%2025-09-302025-11-03 CL Colgate Palmolive Co91.2K shares-3.15%2025-09-302025-11-03 CRC California Resources Corp137.1K sharesnew addition2025-09-302025-11-03 CAT CATERPILLAR INC15.1K shares-63.40%2025-09-302025-11-03 PNR Pentair PLC64.1K shares-44.88%2025-09-302025-11-03 DBX Dropbox Inc Cl A234.4K shares-48.11%2025-09-302025-11-03 EQH Equitable Holdings Inc139.2K shares8.60%2025-09-302025-11-03 ZBRA ZEBRA TECH CL A23.8K shares-11.47%2025-09-302025-11-03 HD Home Depot Inc17.0K shares-13.57%2025-09-302025-11-03 SATS EchoStar Corp Cl A89.4K shares-78.65%2025-09-302025-11-03 LH Laboratory Corp America Holdin23.6K shares-2.89%2025-09-302025-11-03 BKR Baker Hughes Company Cl A137.0K shares9.40%2025-09-302025-11-03 BFH Bread Financial Holdings Inc C118.9K shares-35.85%2025-09-302025-11-03 CNX CNX Resources Corporation205.4K shares-45.40%2025-09-302025-11-03 PBF PBF Energy Inc Cl A218.4K sharesnew addition2025-09-302025-11-03 XYZ Block Inc Cl A89.4K shares8.92%2025-09-302025-11-03 CADE Cadence Bank Com171.4K shares-5.56%2025-09-302025-11-03 ORLY O Reilly Automotive Inc59.1K shares-7.75%2025-09-302025-11-03 GME GameStop Corp Cl A227.4K sharesnew addition2025-09-302025-11-03 EWBC East West Bancorp Inc57.9K shares-60.69%2025-09-302025-11-03 IEMG iShares Core MSCI Emerg Mkt93.4K shares10.56%2025-09-302025-11-03 CECO CECO Environmental Corp120.1K shares-8.20%2025-09-302025-11-03 SYK Stryker Corp16.6K shares-3.76%2025-09-302025-11-03 HOMB Home Bancshares Inc216.7K shares92.62%2025-09-302025-11-03 SANM Sanmina Corporation52.8K shares-9.52%2025-09-302025-11-03 MRP Millrose Properties Inc Cl A179.4K sharesnew addition2025-09-302025-11-03 PTGX Protagonist Therapeutics Inc89.2K shares-36.03%2025-09-302025-11-03 ADSK Autodesk Inc18.5K shares-15.58%2025-09-302025-11-03 TTWO TAKE TWO INTERACTIVE SOFTWAR22.6K shares-14.03%2025-09-302025-11-03 MOS Mosaic Co166.7K sharesnew addition2025-09-302025-11-03 RIVN Rivian Automotive Inc Cl A389.9K shares-50.07%2025-09-302025-11-03 DAN Dana Incorporated279.3K shares-9.39%2025-09-302025-11-03 DTE DTE Energy Co39.3K shares-2.53%2025-09-302025-11-03 CDNS Cadence Design System Inc15.6K shares-15.80%2025-09-302025-11-03 ANIP Ani Pharmaceuticals Inc59.6K shares-7.97%2025-09-302025-11-03 PSX Phillips 6639.9K shares-83.05%2025-09-302025-11-03 DKS DICKS SPORTING GOODS INC24.1K shares-76.84%2025-09-302025-11-03 MAT MATTEL INC318.8K shares37.07%2025-09-302025-11-03 BBWI Bath and Body Works Inc206.4K shares113.23%2025-09-302025-11-03 DRS Leonardo DRS Inc116.0K shares-50.23%2025-09-302025-11-03 VUG Vanguard Growth ETF11.0K shares-0.15%2025-09-302025-11-03 KHC Kraft Heinz Co201.9K shares46.40%2025-09-302025-11-03 ADI Analog Devices Inc21.4K shares13.68%2025-09-302025-11-03 CCK Crown Holdings Inc53.8K shares-58.81%2025-09-302025-11-03 AROC Archrock Inc197.6K shares-43.69%2025-09-302025-11-03 ELV Elevance Health Inc Com16.1K shares-5.13%2025-09-302025-11-03 PANW Palo Alto Networks Inc25.5K shares-16.60%2025-09-302025-11-03 SBUX Starbucks Corp61.1K shares-16.42%2025-09-302025-11-03 WSFS WSFS Financial Corp95.2K shares-37.80%2025-09-302025-11-03 ARRY Array Technologies Inc629.1K shares33.84%2025-09-302025-11-03 POR Portland Gen Elec Co115.5K shares-10.82%2025-09-302025-11-03 AXTA Axalta Coating Systems Ltd176.1K shares-49.00%2025-09-302025-11-03 WMB Williams Cos Inc79.4K shares-0.70%2025-09-302025-11-03 TT Trane Technologies Plc11.9K shares0.02%2025-09-302025-11-03 PBH Prestige Consumer Healthcare I79.4K shares-33.90%2025-09-302025-11-03 RDN Radian Group Inc136.7K shares-10.54%2025-09-302025-11-03 MMM 3M Co31.6K shares1.73%2025-09-302025-11-03 TXNM PNM Resources Inc86.1K shares-4.74%2025-09-302025-11-03 UTI Universal Technical Inst Inc147.8K shares-2.78%2025-09-302025-11-03 PHIN Phinia Inc Common Stock83.7K shares-42.12%2025-09-302025-11-03 ARMK Aramark123.8K shares33.13%2025-09-302025-11-03 BDC Belden Inc39.2K shares-60.36%2025-09-302025-11-03 KVUE KENVUE INC289.6K shares42.17%2025-09-302025-11-03 NPO Enpro Inc Com20.4K shares-9.93%2025-09-302025-11-03 FIBK First Interstate Banc Sys Inc143.9K shares-6.70%2025-09-302025-11-03 CARG Cargurus Inc Cl A122.3K shares-48.39%2025-09-302025-11-03 PRVA Privia Health Group Inc180.2K sharesnew addition2025-09-302025-11-03 AGX Argan Inc16.6K shares-10.25%2025-09-302025-11-03 HURN Huron Consulting Group Inc30.5K shares-10.93%2025-09-302025-11-03 NU Nu Holdings Ltd Cl A279.4K shares-0.98%2025-09-302025-11-03 IWF iShares Russell 1000 Growth ET9.5K shares-14.21%2025-09-302025-11-03 VTV Vanguard Value ETF23.9K shares-2.93%2025-09-302025-11-03 TNL Travel and Leisure Co73.5K shares-72.51%2025-09-302025-11-03 KBH KB Home68.5K shares-13.66%2025-09-302025-11-03 CHRW C H Robinson Worldwide Inc32.7K shares-50.22%2025-09-302025-11-03 NTRS Northern Trust Corp31.9K shares-10.01%2025-09-302025-11-03 LLYVK Liberty Media Corp Com Lbty Li43.9K shares-49.96%2025-09-302025-11-03 EG Everest Group Ltd Com11.9K shares-3.86%2025-09-302025-11-03 DY Dycom Industries Inc14.3K shares-12.22%2025-09-302025-11-03 ADC Agree Realty Corp58.4K shares-10.36%2025-09-302025-11-03 DG Dollar General Corp39.7K shares-1.36%2025-09-302025-11-03 KRG Kite Realty Group Tr183.6K shares-11.36%2025-09-302025-11-03 ATEC Alphatec Holdings Inc New277.5K shares-10.92%2025-09-302025-11-03 BK Bank New York Mellon Corp36.9K shares-4.02%2025-09-302025-11-03 HFWA Heritage Financial Corp Wash164.2K shares-11.19%2025-09-302025-11-03 W Wayfair Inc Cl A44.2K sharesnew addition2025-09-302025-11-03 NVS Novartis AG Sp ADR30.5K shares4.60%2025-09-302025-11-03 DAVE Dave Inc Class A19.4K shares-48.44%2025-09-302025-11-03 AVNT Avient Corporation116.7K shares-48.64%2025-09-302025-11-03 CVLT CommVault Systems Inc20.3K shares-8.65%2025-09-302025-11-03 BRX Brixmor Property Group Inc137.5K shares-12.13%2025-09-302025-11-03 DLTR Dollar Tree Inc40.1K shares307.45%2025-09-302025-11-03 BKSY Blacksky Technology Inc Cl A N187.8K shares-48.92%2025-09-302025-11-03 SIEGY Siemens AG Sp ADR27.9K shares2.87%2025-09-302025-11-03 DCOM Dime Community Bancshares Inc125.5K shares-11.58%2025-09-302025-11-03 AMP Ameriprise Financial Inc7.6K shares3.22%2025-09-302025-11-03 ISRG Intuitive Surgical Inc8.4K shares-39.03%2025-09-302025-11-03 PLYM Plymouth Industrial REIT Inc165.8K shares-11.12%2025-09-302025-11-03 QGEN Qiagen NV New82.3K sharesnew addition2025-09-302025-11-03 STZ CONSTELLATION BRANDS INC27.2K shares-87.21%2025-09-302025-11-03 ZION Zions Bancorporation64.6K shares-42.84%2025-09-302025-11-03 LMB Limbach Holdings Inc37.4K shares-49.90%2025-09-302025-11-03 VB Vanguard Small Cap ETF14.2K shares0.38%2025-09-302025-11-03 NATL NCR Atleos Corporation Com91.9K shares-50.02%2025-09-302025-11-03 SBH Sally Beauty Holdings Inc221.4K shares-12.77%2025-09-302025-11-03 WMT Wal Mart Inc34.9K shares1.64%2025-09-302025-11-03 FRME First Merchants Corp95.1K shares-12.35%2025-09-302025-11-03 ITRI Itron Inc28.7K shares-8.97%2025-09-302025-11-03 TNGX Tango Therapeutics Inc423.9K sharesnew addition2025-09-302025-11-03 DORM Dorman Products Inc22.8K shares-49.69%2025-09-302025-11-03 OBK Origin Bancorp Inc102.8K shares-11.12%2025-09-302025-11-03 WBS Webster Financial Corp CT59.6K shares-47.38%2025-09-302025-11-03 KALU Kaiser Aluminum Corp45.4K shares-10.95%2025-09-302025-11-03 TRGP Targa Resources Corp20.8K shares-38.88%2025-09-302025-11-03 NI NiSource Inc80.6K shares-6.49%2025-09-302025-11-03 CSGS CSG Systems Intl Inc54.1K shares-48.64%2025-09-302025-11-03 SF Stifel Financial Corp30.6K shares-10.05%2025-09-302025-11-03 SJM Smucker J M Co31.9K shares-2.88%2025-09-302025-11-03 UMBF UMB Financial Corp29.3K shares-40.80%2025-09-302025-11-03 IESC Ies Holdings Inc8.7K shares-48.83%2025-09-302025-11-03 IWD iShares Russell 1000 Val ETF16.9K shares16.11%2025-09-302025-11-03 LHX L3harris Technologies Inc11.2K shares-0.26%2025-09-302025-11-03 MGY Magnolia Oil and Gas Corp Cl A143.0K shares-10.02%2025-09-302025-11-03 WM Waste Management Inc15.4K shares-27.73%2025-09-302025-11-03 SUPN Supernus Pharmaceuticals Inc71.2K shares-49.90%2025-09-302025-11-03 AEO American Eagle Outfitters198.9K shares-10.40%2025-09-302025-11-03 FBNC First Bancorp NC63.5K shares-14.55%2025-09-302025-11-03 DVAX Dynavax Technologies Corp338.1K shares-47.85%2025-09-302025-11-03 MOG.A Moog Inc Cl A16.1K shares-9.21%2025-09-302025-11-03 PSKY Paramount Skydance Corp Cl B176.5K sharesnew addition2025-09-302025-11-03 FIVE Five Below Inc21.5K shares1114.37%2025-09-302025-11-03 CAH Cardinal Health Inc21.2K shares-2.29%2025-09-302025-11-03 CFLT Confluent Inc Class A Com167.4K shares-50.55%2025-09-302025-11-03 ITGR Integer Holdings Corp31.4K shares-72.54%2025-09-302025-11-03 SYF Synchrony Financial45.0K shares12.65%2025-09-302025-11-03 SO Southern Co33.6K shares-22.50%2025-09-302025-11-03 AL Air Lease Corp Cl A50.0K shares-29.69%2025-09-302025-11-03 DUOL Duolingo Inc Cl A Com9.9K shares-49.33%2025-09-302025-11-03 CE Celanese Corp Ser A75.4K sharesnew addition2025-09-302025-11-03 MITSY Mitsui and Co Ltd Sp ADR6.3K shares6.17%2025-09-302025-11-03 SLDE Slide Ins Holdings Inc197.2K sharesnew addition2025-09-302025-11-03 DFGR Dimensional Global Real Estate113.7K shares634.56%2025-09-302025-11-03 MTX Minerals Technologies Inc49.9K shares-0.87%2025-09-302025-11-03 CLMT Calumet Inc169.2K sharesnew addition2025-09-302025-11-03 AIR AAR Corp34.4K shares-9.76%2025-09-302025-11-03 ACN Accenture PLC Ireland Class A12.4K shares-18.55%2025-09-302025-11-03 KLAC KLA Tencor Corp2.8K shares-1.27%2025-09-302025-11-03 JHG Janus Henderson Group PLC67.3K shares-67.01%2025-09-302025-11-03 PAYO Payoneer Global Inc486.0K shares-10.13%2025-09-302025-11-03 RUSHA Rush Enterprises Inc Cl A54.8K shares-11.07%2025-09-302025-11-03 AES AES Corp221.9K sharesnew addition2025-09-302025-11-03 HCI HCI Group Inc15.1K shares-49.35%2025-09-302025-11-03 INDB Independent Bank Corp MA42.0K shares-50.00%2025-09-302025-11-03 TNK Teekay Tankers Ltd Cl A57.5K shares-9.76%2025-09-302025-11-03 OSBC Old Second Bancorp Inc IL167.4K shares-13.03%2025-09-302025-11-03 PR Permian Resources Corp Class A225.5K shares-10.97%2025-09-302025-11-03 ANET Arista Networks Inc19.8K shares216.29%2025-09-302025-11-03 FOUR Shift4 Pmts Inc Cl A37.2K shares-49.51%2025-09-302025-11-03 ABBNY ABB Ltd Sp ADR39.9K shares13.03%2025-09-302025-11-03 LULU LULULEMON ATHLETICA INC16.0K shares-15.92%2025-09-302025-11-03 DANOY Danone Sp ADR162.1K shares13.99%2025-09-302025-11-03 CHEF Chefs Warehouse Inc48.5K shares-49.20%2025-09-302025-11-03 MD Pediatrix Medical Group Inc168.1K shares-49.49%2025-09-302025-11-03 CRS Carpenter Technology Corp11.3K shares-19.47%2025-09-302025-11-03 PNC PNC Financial Services Group I13.7K shares-1.15%2025-09-302025-11-03 PCRX Pacira Pharmaceuticals Inc105.7K shares-51.28%2025-09-302025-11-03 IDXX Idexx Laboratories Inc4.2K shares-5.13%2025-09-302025-11-03 MRCY Mercury Systems Inc34.6K shares-50.18%2025-09-302025-11-03 DKNG Draftkings Inc Com Cl A71.3K shares4.05%2025-09-302025-11-03 TEX Terex Corp51.4K shares-6.80%2025-09-302025-11-03 VBTX Veritex Holdings Inc76.4K shares-73.95%2025-09-302025-11-03 UCB United Community Banks Blairsv81.3K shares-14.47%2025-09-302025-11-03 SPB Spectrum Brands Holdings Inc48.2K shares-9.58%2025-09-302025-11-03 CCB Coastal Financial Corp WA23.4K shares-50.05%2025-09-302025-11-03 MTCH Match Group Inc71.3K sharesnew addition2025-09-302025-11-03 BANF BancFirst Corp19.8K shares-45.94%2025-09-302025-11-03 GWRE Guidewire Software Inc10.8K shares-44.00%2025-09-302025-11-03 FTI Technipfmc PLC61.8K shares369.15%2025-09-302025-11-03 OFIX Orthofix Med Inc Com166.0K shares-14.56%2025-09-302025-11-03 VIG Vanguard Group Div Apprec ETF11.2K shares-5.27%2025-09-302025-11-03 VEA Vanguard Tax Mgd FTSE Dev Mkt40.0K shares-7.59%2025-09-302025-11-03 MYRG MYR Group Inc11.5K shares-12.13%2025-09-302025-11-03 PCAR Paccar Inc23.9K shares-3.02%2025-09-302025-11-03 UTL Unitil Corp48.9K shares-15.60%2025-09-302025-11-03 SKF Ab Sp ADR SKF Ab Sp ADR92.6K shares11.87%2025-09-302025-11-03 DRH DiamondRock Hospitality Co288.7K shares-12.82%2025-09-302025-11-03 LUCK Lucky Strike Entertainment Cor221.4K shares-9.83%2025-09-302025-11-03 FR First Industrial Realty Trust43.6K shares-11.36%2025-09-302025-11-03 HNRG Hallador Energy Company114.2K sharesnew addition2025-09-302025-11-03 AHH Armada Hoffler Properties Inc317.4K shares-20.04%2025-09-302025-11-03 ETN Eaton Corp PLC5.9K shares-7.66%2025-09-302025-11-03 HG Hamilton Insurance Group Ltd C89.6K sharesnew addition2025-09-302025-11-03 PPL PPL Corp59.5K sharesnew addition2025-09-302025-11-03 MKSI MKS Inc17.8K shares-50.07%2025-09-302025-11-03 ZD Ziff Davis Inc Com57.6K shares6.61%2025-09-302025-11-03 STLA Stellantis NV234.5K shares13.88%2025-09-302025-11-03 LNG Cheniere Energy Inc9.3K shares0.09%2025-09-302025-11-03 CDE Coeur Mng Inc114.2K sharesnew addition2025-09-302025-11-03 GSK Gsk PLC Sp ADR49.3K shares53.97%2025-09-302025-11-03 VO Vanguard Mid Cap ETF7.2K shares0.22%2025-09-302025-11-03 PRF Invesco Exchange Traded Fund T46.5K shares0.00%2025-09-302025-11-03 VWO Vanguard FTSE Emerg Mkt ETF38.7K shares-8.07%2025-09-302025-11-03 ADUS Addus Homecare Corp17.5K shares-11.59%2025-09-302025-11-03 CBZ CBIZ Inc38.4K shares-11.40%2025-09-302025-11-03 ALK Alaska Air Group Inc40.6K shares0.69%2025-09-302025-11-03 VCYT Veracyte Inc58.1K shares-12.32%2025-09-302025-11-03 NTGR NetGear Inc61.3K shares-49.65%2025-09-302025-11-03 ENOV Enovis Corporation64.9K shares-13.27%2025-09-302025-11-03 SHW Sherwin Williams Co5.6K shares-15.62%2025-09-302025-11-03 STLD Steel Dynamics Inc14.0K shares-2.49%2025-09-302025-11-03 TDG Transdigm Group Inc1.5K shares-50.87%2025-09-302025-11-03 RMBS Rambus Inc18.4K shares-2.69%2025-09-302025-11-03 PRG Prog Holdings Inc NPV58.8K shares-11.37%2025-09-302025-11-03 HON HONEYWELL INTL INC9.0K shares-96.92%2025-09-302025-11-03 ETSY Etsy Inc28.5K sharesnew addition2025-09-302025-11-03 UTHR United Therapeutics Corp4.5K shares194.70%2025-09-302025-11-03 PRMB Primo Brands Corporation Class85.0K shares-46.31%2025-09-302025-11-03 PRKS United Parks and Resorts Inc Com36.2K shares-10.23%2025-09-302025-11-03 NWSA News Corp Cl A60.7K shares-49.89%2025-09-302025-11-03 RNG RingCentral Inc Cl A65.4K shares-44.98%2025-09-302025-11-03 WSM Williams Sonoma Inc9.4K shares1.63%2025-09-302025-11-03 GSLC Goldman Sachs Etf Tr Activebet14.0K shares-7.26%2025-09-302025-11-03 NBTB NBT Bancorp Inc43.6K shares-47.60%2025-09-302025-11-03 EVER Everquote Inc Cl A79.4K shares-49.83%2025-09-302025-11-03 TXN Texas Instruments Inc9.8K shares-0.30%2025-09-302025-11-03 TKO Tko Group Holdings Inc Cl A8.8K shares-1.18%2025-09-302025-11-03 STWD Starwood Property Trust Inc91.3K shares-47.37%2025-09-302025-11-03 SSB South St Corp17.9K sharesnew addition2025-09-302025-11-03 UNP Union Pacific Corp7.4K shares-15.18%2025-09-302025-11-03 CRM SALESFORCE INC7.4K shares-82.17%2025-09-302025-11-03 MOD Modine Manufacturing Co12.3K shares-11.23%2025-09-302025-11-03 HLT Hilton Worldwide Holdings Inc6.7K shares1.12%2025-09-302025-11-03 ZTS Zoetis Inc Cl A11.9K shares-10.91%2025-09-302025-11-03 ALIZY Allianz Se Unsponsrd ADR41.3K shares15.21%2025-09-302025-11-03 UFPI UFP Industries Inc18.5K shares-12.20%2025-09-302025-11-03 VAL Valaris Limited Cl A35.2K sharesnew addition2025-09-302025-11-03 DLR Digital Realty Trust Inc9.9K shares-7.57%2025-09-302025-11-03 HIMS Hims and Hers Health Inc Cl A30.0K sharesnew addition2025-09-302025-11-03 DHR Danaher Corp8.6K shares-11.07%2025-09-302025-11-03 EVTC Evertec Inc50.1K shares-50.43%2025-09-302025-11-03 QQQ Invesco QQQ Ser 12.8K shares-1.79%2025-09-302025-11-03 APH Amphenol Corp Cl A13.6K shares88.81%2025-09-302025-11-03 HGV Hilton Grand Vacations Inc40.0K shares-9.91%2025-09-302025-11-03 LNTH Lantheus Holdings Inc32.5K shares-23.39%2025-09-302025-11-03 SCI Service Corp Intl20.0K shares-14.92%2025-09-302025-11-03 DIOD Diodes Inc31.1K shares-12.33%2025-09-302025-11-03 DECK Deckers Outdoor Corp16.1K shares-3.77%2025-09-302025-11-03 FLS Flowserve Corp30.5K shares-49.42%2025-09-302025-11-03 FN Fabrinet4.4K shares0.00%2025-09-302025-11-03 TPR Tapestry Inc14.2K sharesnew addition2025-09-302025-11-03 MPC Marathon Petroleum Corp8.1K shares47.99%2025-09-302025-11-03 PHM Pulte Group Inc11.8K shares-6.24%2025-09-302025-11-03 VTRS Viatris Inc157.9K sharesnew addition2025-09-302025-11-03 SHLS Shoals Technologies Group Inc208.6K sharesnew addition2025-09-302025-11-03 JNJ JOHNSON and JOHNSON8.3K shares-75.20%2025-09-302025-11-03 VST Vistra Corp7.8K shares-10.74%2025-09-302025-11-03 FBRT Franklin Bsp Realty Trust Inc137.7K shares-49.40%2025-09-302025-11-03 SFL SFL CORPORATION LTD SHS198.3K shares-50.55%2025-09-302025-11-03 CTVA Corteva Inc21.9K shares-17.16%2025-09-302025-11-03 SCHD Schwab US Dividend Equity ETF52.4K shares-9.30%2025-09-302025-11-03 EEFT Euronet Worldwide Inc16.2K shares-50.97%2025-09-302025-11-03 HBAN Huntington Bancshares Inc81.3K shares240.72%2025-09-302025-11-03 MSTR Strategy Inc Cl A New4.4K shares-47.52%2025-09-302025-11-03 T AT and T INC49.2K shares11.53%2025-09-302025-11-03 QCOM Qualcomm Inc8.3K shares-47.48%2025-09-302025-11-03 HPE Hewlett Packard Enterprise Co56.3K shares198.71%2025-09-302025-11-03 CYTK Cytokinetics Inc24.9K shares-24.00%2025-09-302025-11-03 UGI UGI Corp41.0K sharesnew addition2025-09-302025-11-03 BTDR Bitdeer Technologies NPV79.3K sharesnew addition2025-09-302025-11-03 SNDR Schneider National Inc Cl B63.2K shares-12.55%2025-09-302025-11-03 NOC Northrop Grumman Corp2.2K shares-2.32%2025-09-302025-11-03 BIIB Biogen Inc9.5K sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available