The Analysis of Summit Global Investments's Holdings
Currently, Summit Global Investments holds 462 types of securities in its portfolio with a total value $1.7M. In the most recent quarter, they have increased their positions in LDRX (+6.0M shares, valued at $192.2K), REGN (+19.6K shares, valued at $11.0K), ZM (+106.0K shares, valued at $8.7K); decreased their positions in USDX (-5.7M shares, valued at $146.8K), LMT (-21.9K shares, valued at $10.9K), PKG (-45.4K shares, valued at $9.9K); initiated new positions in LDRX (+6.0M shares, valued at $192.2K), REGN (+19.6K shares, valued at $11.0K), MNST (+121.0K shares, valued at $8.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USDX RBB FD INC11.7M shares-32.66%2025-09-302025-11-03
LDRX RBB FD INC6.0M sharesnew addition2025-09-302025-11-03 SGLC RBB FD INC2.2M shares1.94%2025-09-302025-11-03 GINX RBB FD INC2.7M shares-3.75%2025-09-302025-11-03 DYTA RBB FD INC2.1M shares-0.86%2025-09-302025-11-03 AGG ISHARES TR605.3K shares1.44%2025-09-302025-11-03 QXQ RBB FD INC1.3M shares11.12%2025-09-302025-11-03 SPDW SPDR INDEX SHS FDS741.6K shares16.68%2025-09-302025-11-03 MSFT MICROSOFT CORP47.7K shares-1.82%2025-09-302025-11-03 AAPL APPLE INC94.7K shares-0.29%2025-09-302025-11-03 PEP PEPSICO INC119.2K shares10.87%2025-09-302025-11-03 TSLA TESLA INC37.5K shares0.10%2025-09-302025-11-03 CL COLGATE PALMOLIVE CO207.2K shares17.93%2025-09-302025-11-03 SPEM SPDR INDEX SHS FDS338.4K shares14.56%2025-09-302025-11-03 META META PLATFORMS INC20.7K shares-9.32%2025-09-302025-11-03 ANET ARISTA NETWORKS INC92.4K shares-30.25%2025-09-302025-11-03 HD HOME DEPOT INC32.0K shares-41.22%2025-09-302025-11-03 PGR PROGRESSIVE CORP50.7K shares-6.78%2025-09-302025-11-03 ORCL ORACLE CORP44.3K shares-11.60%2025-09-302025-11-03 MA MASTERCARD INCORPORATED21.6K shares14.86%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW13.0K shares5.24%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN40.4K shares5.52%2025-09-302025-11-03 NI NISOURCE INC263.1K shares-1.36%2025-09-302025-11-03 GOOGL ALPHABET INC45.8K shares-0.04%2025-09-302025-11-03 MRK MERCK & CO INC132.6K shares-14.84%2025-09-302025-11-03 REGN REGENERON PHARMACEUTICALS19.6K sharesnew addition2025-09-302025-11-03 ZM ZOOM COMMUNICATIONS INC123.6K shares604.88%2025-09-302025-11-03 CAH CARDINAL HEALTH INC61.7K shares27.19%2025-09-302025-11-03 INCY INCYTE CORP104.8K shares-2.57%2025-09-302025-11-03 LLY ELI LILLY & CO10.9K shares170.61%2025-09-302025-11-03 CMS CMS ENERGY CORP111.5K shares-3.64%2025-09-302025-11-03 MNST MONSTER BEVERAGE CORP NEW121.0K sharesnew addition2025-09-302025-11-03 APH AMPHENOL CORP NEW64.8K shares122.73%2025-09-302025-11-03 SPG SIMON PPTY GROUP INC NEW41.7K shares263.35%2025-09-302025-11-03 TSN TYSON FOODS INC130.8K shares-46.83%2025-09-302025-11-03 VRSN VERISIGN INC25.2K shares45.63%2025-09-302025-11-03 WMT WALMART INC67.8K shares-18.12%2025-09-302025-11-03 XOM EXXON MOBIL CORP58.9K shares-20.27%2025-09-302025-11-03 TMUS T-MOBILE US INC27.2K shares-9.21%2025-09-302025-11-03 GOOG ALPHABET INC26.3K shares1.22%2025-09-302025-11-03 BMRN BIOMARIN PHARMACEUTICAL INC118.2K shares-6.10%2025-09-302025-11-03 SRLN SSGA ACTIVE ETF TR151.6K shares3.04%2025-09-302025-11-03 UTHR UNITED THERAPEUTICS CORP DEL15.0K shares-18.15%2025-09-302025-11-03 ATO ATMOS ENERGY CORP36.6K shares-6.52%2025-09-302025-11-03 PAYX PAYCHEX INC48.1K shares1938.23%2025-09-302025-11-03 MCK MCKESSON CORP7.9K shares-2.59%2025-09-302025-11-03 HYG ISHARES TR74.6K shares-1.55%2025-09-302025-11-03 NVDA NVIDIA CORPORATION32.2K shares1.37%2025-09-302025-11-03 IEF ISHARES TR58.7K shares2.06%2025-09-302025-11-03 DTE DTE ENERGY CO38.8K shares31.42%2025-09-302025-11-03 SPSM SPDR SERIES TRUST112.8K shares28.72%2025-09-302025-11-03 INTC INTEL CORP153.7K shares-1.96%2025-09-302025-11-03 NBIX NEUROCRINE BIOSCIENCES INC36.2K shares213.95%2025-09-302025-11-03 GILD GILEAD SCIENCES INC45.3K shares0.06%2025-09-302025-11-03 EBND SPDR SERIES TRUST232.7K shares1.88%2025-09-302025-11-03 AMZN AMAZON COM INC21.9K shares-1.20%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.14.8K shares-61.77%2025-09-302025-11-03 NFG NATIONAL FUEL GAS CO50.4K shares16.95%2025-09-302025-11-03 ELV ELEVANCE HEALTH INC FORMERLY14.3K shares-6.10%2025-09-302025-11-03 WM WASTE MGMT INC DEL20.8K shares-24.90%2025-09-302025-11-03 CMCSA COMCAST CORP NEW145.4K shares-2.11%2025-09-302025-11-03 WFC WELLS FARGO CO NEW54.0K shares-1.96%2025-09-302025-11-03 CF CF INDS HLDGS INC50.5K shares1153.20%2025-09-302025-11-03 UNP UNION PAC CORP19.0K shares-63.36%2025-09-302025-11-03 ADBE ADOBE INC12.7K shares327.26%2025-09-302025-11-03 VTI VANGUARD INDEX FDS12.3K shares26.62%2025-09-302025-11-03 HUBS HUBSPOT INC8.4K shares-1.65%2025-09-302025-11-03 GDDY GODADDY INC27.5K shares0.90%2025-09-302025-11-03 NEM NEWMONT CORP43.1K shares-11.34%2025-09-302025-11-03 YUM YUM BRANDS INC23.8K shares-29.02%2025-09-302025-11-03 AEE AMEREN CORP34.4K shares46.15%2025-09-302025-11-03 NGG NATIONAL GRID PLC49.4K shares-7.77%2025-09-302025-11-03 CME CME GROUP INC13.1K shares-15.57%2025-09-302025-11-03 EA ELECTRONIC ARTS INC17.4K shares193.60%2025-09-302025-11-03 VLTO VERALTO CORP31.8K shares-4.01%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP6.5K shares-76.96%2025-09-302025-11-03 ABBV ABBVIE INC13.9K shares-2.01%2025-09-302025-11-03 EVRG EVERGY INC40.6K shares-56.18%2025-09-302025-11-03 DEM WISDOMTREE TR62.3K shares-0.79%2025-09-302025-11-03 EG EVEREST GROUP LTD8.2K sharesnew addition2025-09-302025-11-03 UL UNILEVER PLC48.1K shares742.73%2025-09-302025-11-03 BBVA BANCO BILBAO VIZCAYA ARGENTA145.9K shares4.75%2025-09-302025-11-03 RSG REPUBLIC SVCS INC12.0K shares-15.16%2025-09-302025-11-03 MMM 3M CO17.6K shares-4.23%2025-09-302025-11-03 CSCO CISCO SYS INC39.4K shares29.13%2025-09-302025-11-03 DVYE ISHARES INC89.6K shares0.48%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD9.2K shares-27.05%2025-09-302025-11-03 VTIP VANGUARD MALVERN FDS49.2K shares1.51%2025-09-302025-11-03 TRGP TARGA RES CORP14.4K shares-0.59%2025-09-302025-11-03 EDIV SPDR INDEX SHS FDS62.1K shares8.48%2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEM INC6.7K sharesnew addition2025-09-302025-11-03 COR CENCORA INC7.4K shares63.47%2025-09-302025-11-03 MMC MARSH & MCLENNAN COS INC11.4K shares-38.80%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON12.4K shares-71.82%2025-09-302025-11-03 CTSH COGNIZANT TECHNOLOGY SOLUTIO33.4K shares-6.13%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC20.5K shares-46.50%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC13.2K sharesnew addition2025-09-302025-11-03 QCOM QUALCOMM INC13.1K shares-1.97%2025-09-302025-11-03 EXC EXELON CORP47.6K shares-4.18%2025-09-302025-11-03 BAC BANK AMERICA CORP41.4K shares-1.99%2025-09-302025-11-03 ACWX ISHARES TR32.5K shares136.21%2025-09-302025-11-03 QQQ INVESCO QQQ TR3.5K shares29.79%2025-09-302025-11-03 WDAY WORKDAY INC8.6K sharesnew addition2025-09-302025-11-03 MFC MANULIFE FINL CORP66.3K sharesnew addition2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC7.3K shares-4.25%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC5.9K shares-1.92%2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC5.0K shares27.15%2025-09-302025-11-03 GFI GOLD FIELDS LTD46.2K shares91.94%2025-09-302025-11-03 HDB HDFC BANK LTD55.8K sharesnew addition2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP17.0K shares10.85%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP18.7K shares-3.25%2025-09-302025-11-03 LOPE GRAND CANYON ED INC8.3K shares-31.99%2025-09-302025-11-03 FCX FREEPORT-MCMORAN INC46.2K shares278.40%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC11.1K shares-12.95%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC334 shares-20.10%2025-09-302025-11-03 IBN ICICI BANK LIMITED59.5K shares-0.14%2025-09-302025-11-03 PKG PACKAGING CORP AMER8.2K shares-84.62%2025-09-302025-11-03 FANG DIAMONDBACK ENERGY INC12.3K shares-20.08%2025-09-302025-11-03 RDY DR REDDYS LABS LTD124.4K shares0.69%2025-09-302025-11-03 VOD VODAFONE GROUP PLC NEW133.6K shares-6.31%2025-09-302025-11-03 CGDV CAPITAL GROUP DIVIDEND VALUE36.5K shares35.69%2025-09-302025-11-03 VRSK VERISK ANALYTICS INC6.0K shares-2.12%2025-09-302025-11-03 MLI MUELLER INDS INC14.4K shares-3.32%2025-09-302025-11-03 PRIM PRIMORIS SVCS CORP10.5K shares-29.89%2025-09-302025-11-03 PRDO PERDOCEO ED CORP37.8K sharesnew addition2025-09-302025-11-03 FOX FOX CORP24.4K shares30.25%2025-09-302025-11-03 CARG CARGURUS INC36.9K shares10.85%2025-09-302025-11-03 AZO AUTOZONE INC319 shares132.85%2025-09-302025-11-03 BPOP POPULAR INC10.8K shares0.00%2025-09-302025-11-03 AMGN AMGEN INC4.8K shares-3.96%2025-09-302025-11-03 PRU PRUDENTIAL FINL INC13.0K shares71.13%2025-09-302025-11-03 FTDR FRONTDOOR INC20.0K shares-17.26%2025-09-302025-11-03 KLIC KULICKE & SOFFA INDS INC33.1K sharesnew addition2025-09-302025-11-03 CALX CALIX INC21.9K shares277.96%2025-09-302025-11-03 COP CONOCOPHILLIPS14.1K shares-27.86%2025-09-302025-11-03 JXN JACKSON FINANCIAL INC13.2K shares-10.09%2025-09-302025-11-03 ABT ABBOTT LABS9.9K shares-86.25%2025-09-302025-11-03 CRDO CREDO TECHNOLOGY GROUP HOLDI9.2K shares8.18%2025-09-302025-11-03 VOO VANGUARD INDEX FDS2.2K shares-73.16%2025-09-302025-11-03 CVCO CAVCO INDS INC DEL2.3K shares7.27%2025-09-302025-11-03 CHD CHURCH & DWIGHT CO INC14.9K shares-1.39%2025-09-302025-11-03 OKE ONEOK INC NEW17.8K shares0.59%2025-09-302025-11-03 STRL STERLING INFRASTRUCTURE INC3.8K shares-27.73%2025-09-302025-11-03 NHC NATIONAL HEALTHCARE CORP10.6K shares1.23%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS21.3K shares-8.73%2025-09-302025-11-03 ENVA ENOVA INTL INC11.0K shares-15.00%2025-09-302025-11-03 CGGR CAPITAL GROUP GROWTH ETF28.6K shares35.98%2025-09-302025-11-03 GFF GRIFFON CORP16.5K shares11.06%2025-09-302025-11-03 TAK TAKEDA PHARMACEUTICAL CO LTD85.2K shares-53.10%2025-09-302025-11-03 ATEN A10 NETWORKS INC68.7K sharesnew addition2025-09-302025-11-03 VUG VANGUARD INDEX FDS2.6K shares114.20%2025-09-302025-11-03 SKYW SKYWEST INC12.3K shares6.17%2025-09-302025-11-03 SAN BANCO SANTANDER S.A.116.5K shares8.12%2025-09-302025-11-03 KTB KONTOOR BRANDS INC15.3K shares-5.48%2025-09-302025-11-03 PRG PROG HOLDINGS INC37.7K shares194.20%2025-09-302025-11-03 RDN RADIAN GROUP INC33.5K sharesnew addition2025-09-302025-11-03 NLY ANNALY CAPITAL MANAGEMENT IN59.8K shares332.34%2025-09-302025-11-03 VGSH VANGUARD SCOTTSDALE FDS20.4K shares-1.19%2025-09-302025-11-03 IT GARTNER INC4.6K shares30.97%2025-09-302025-11-03 NMIH NMI HLDGS INC31.2K shares10.08%2025-09-302025-11-03 EME EMCOR GROUP INC1.8K shares-29.22%2025-09-302025-11-03 NWG NATWEST GROUP PLC84.3K shares-3.12%2025-09-302025-11-03 CPRX CATALYST PHARMACEUTICALS INC60.3K shares6.92%2025-09-302025-11-03 ADEA ADEIA INC70.6K shares-13.70%2025-09-302025-11-03 YELP YELP INC38.0K sharesnew addition2025-09-302025-11-03 IIPR INNOVATIVE INDL PPTYS INC22.0K sharesnew addition2025-09-302025-11-03 ESNT ESSENT GROUP LTD18.5K shares0.23%2025-09-302025-11-03 TILE INTERFACE INC40.6K shares-15.00%2025-09-302025-11-03 KFY KORN FERRY16.7K shares1.02%2025-09-302025-11-03 ADSK AUTODESK INC3.7K sharesnew addition2025-09-302025-11-03 BKH BLACK HILLS CORP18.9K shares1.62%2025-09-302025-11-03 TCBI TEXAS CAP BANCSHARES INC13.8K shares-12.55%2025-09-302025-11-03 CCS CENTURY CMNTYS INC18.3K sharesnew addition2025-09-302025-11-03 ROCK GIBRALTAR INDS INC18.5K shares7.82%2025-09-302025-11-03 RYAAY RYANAIR HOLDINGS PLC19.3K shares-13.86%2025-09-302025-11-03 L LOEWS CORP11.4K shares-3.97%2025-09-302025-11-03 SM SM ENERGY CO45.9K shares-3.27%2025-09-302025-11-03 FOXF FOX FACTORY HLDG CORP47.2K shares185.50%2025-09-302025-11-03 AMBA AMBARELLA INC13.8K shares9.20%2025-09-302025-11-03 TPH TRI POINTE HOMES INC33.3K shares-0.62%2025-09-302025-11-03 CDE COEUR MNG INC60.3K shares-4.92%2025-09-302025-11-03 ALEX ALEXANDER & BALDWIN INC NEW61.8K shares0.00%2025-09-302025-11-03 NFLX NETFLIX INC931 shares198.40%2025-09-302025-11-03 CRUS CIRRUS LOGIC INC8.9K shares8.15%2025-09-302025-11-03 VIRT VIRTU FINL INC31.2K sharesnew addition2025-09-302025-11-03 IVV ISHARES TR1.7K shares-45.78%2025-09-302025-11-03 UMC UNITED MICROELECTRONICS CORP144.7K sharesnew addition2025-09-302025-11-03 CALM CAL MAINE FOODS INC11.6K shares47.94%2025-09-302025-11-03 CTRA COTERRA ENERGY INC45.9K sharesnew addition2025-09-302025-11-03 ATGE ADTALEM GLOBAL ED INC7.0K shares17.22%2025-09-302025-11-03 VCSH VANGUARD SCOTTSDALE FDS13.3K shares-0.72%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO6.9K shares-47.38%2025-09-302025-11-03 JBTM JBT MAREL CORPORATION7.5K sharesnew addition2025-09-302025-11-03 VICR VICOR CORP21.1K sharesnew addition2025-09-302025-11-03 AXS AXIS CAP HLDGS LTD10.9K shares8.03%2025-09-302025-11-03 BKE BUCKLE INC17.5K sharesnew addition2025-09-302025-11-03 CVLT COMMVAULT SYS INC5.4K shares7.81%2025-09-302025-11-03 MO ALTRIA GROUP INC15.3K shares4.49%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC11.9K shares-0.48%2025-09-302025-11-03 OFG OFG BANCORP22.8K shares58.67%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF15.1K shares18.65%2025-09-302025-11-03 UPBD UPBOUND GROUP INC41.3K shares-2.08%2025-09-302025-11-03 GEV GE VERNOVA INC1.6K shares-58.59%2025-09-302025-11-03 OGE OGE ENERGY CORP20.5K shares-1.11%2025-09-302025-11-03 CEF SPROTT ASSET MANAGEMENT LP25.7K shares0.00%2025-09-302025-11-03 MATX MATSON INC9.6K shares-3.31%2025-09-302025-11-03 DIS DISNEY WALT CO8.2K shares-86.41%2025-09-302025-11-03 ARCB ARCBEST CORP13.4K sharesnew addition2025-09-302025-11-03 DECK DECKERS OUTDOOR CORP9.2K sharesnew addition2025-09-302025-11-03 BNDX VANGUARD CHARLOTTE FDS18.8K shares23.66%2025-09-302025-11-03 XEL XCEL ENERGY INC11.4K shares-3.70%2025-09-302025-11-03 ASTE ASTEC INDS INC18.6K sharesnew addition2025-09-302025-11-03 TU TELUS CORPORATION56.7K sharesnew addition2025-09-302025-11-03 TJX TJX COS INC NEW6.2K shares83.49%2025-09-302025-11-03 AX AXOS FINANCIAL INC10.5K shares4.82%2025-09-302025-11-03 MPC MARATHON PETE CORP4.6K sharesnew addition2025-09-302025-11-03 DT DYNATRACE INC17.9K shares-3.97%2025-09-302025-11-03 DASH DOORDASH INC3.2K shares-5.65%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR1.3K shares39.28%2025-09-302025-11-03 AAT AMERICAN ASSETS TR INC41.9K shares64.28%2025-09-302025-11-03 FELE FRANKLIN ELEC INC8.9K shares176.38%2025-09-302025-11-03 SMP STANDARD MTR PRODS INC20.7K sharesnew addition2025-09-302025-11-03 KR KROGER CO12.5K shares-25.84%2025-09-302025-11-03 PRVA PRIVIA HEALTH GROUP INC33.7K shares273.90%2025-09-302025-11-03 WABC WESTAMERICA BANCORPORATION16.8K sharesnew addition2025-09-302025-11-03 HRMY HARMONY BIOSCIENCES HLDGS IN30.1K shares45.34%2025-09-302025-11-03 BXSL BLACKSTONE SECD LENDING FD31.6K shares0.38%2025-09-302025-11-03 NTNX NUTANIX INC11.0K shares-3.71%2025-09-302025-11-03 CRM SALESFORCE INC3.5K shares-4.00%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO17.9K sharesnew addition2025-09-302025-11-03 SFM SPROUTS FMRS MKT INC7.4K shares10.44%2025-09-302025-11-03 SPYM SPDR SERIES TRUST10.2K shares-7.33%2025-09-302025-11-03 ACLS AXCELIS TECHNOLOGIES INC8.1K sharesnew addition2025-09-302025-11-03 PULS PGIM ETF TR15.8K shares-0.18%2025-09-302025-11-03 DVN DEVON ENERGY CORP NEW22.3K sharesnew addition2025-09-302025-11-03 WELL WELLTOWER INC4.4K shares-80.77%2025-09-302025-11-03 MCD MCDONALDS CORP2.6K shares-3.26%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD4.3K shares-42.95%2025-09-302025-11-03 LNT ALLIANT ENERGY CORP11.4K sharesnew addition2025-09-302025-11-03 NRG NRG ENERGY INC4.7K sharesnew addition2025-09-302025-11-03 SFNC SIMMONS 1ST NATL CORP39.3K sharesnew addition2025-09-302025-11-03 ACWV ISHARES INC6.2K shares-11.77%2025-09-302025-11-03 QNST QUINSTREET INC47.9K shares76.44%2025-09-302025-11-03 WDS WOODSIDE ENERGY GROUP LTD48.3K shares7.39%2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX F10.2K sharesnew addition2025-09-302025-11-03 ACGL ARCH CAP GROUP LTD8.0K sharesnew addition2025-09-302025-11-03 BRO BROWN & BROWN INC7.7K sharesnew addition2025-09-302025-11-03 NOW SERVICENOW INC773 shares-6.64%2025-09-302025-11-03 NVR NVR INC87 sharesnew addition2025-09-302025-11-03 BKU BANKUNITED INC18.3K sharesnew addition2025-09-302025-11-03 INTU INTUIT1.0K shares-58.29%2025-09-302025-11-03 CB CHUBB LIMITED2.5K shares4.00%2025-09-302025-11-03 TNK TEEKAY TANKERS LTD13.7K shares-5.83%2025-09-302025-11-03 CRGY CRESCENT ENERGY COMPANY75.3K sharesnew addition2025-09-302025-11-03 NMR NOMURA HLDGS INC92.5K shares0.95%2025-09-302025-11-03 SNCY SUN CTRY AIRLS HLDGS INC56.3K sharesnew addition2025-09-302025-11-03 TLT ISHARES TR7.3K shares-21.50%2025-09-302025-11-03 BAH BOOZ ALLEN HAMILTON HLDG COR6.5K sharesnew addition2025-09-302025-11-03 ASX ASE TECHNOLOGY HLDG CO LTD58.2K shares14.01%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE IN3.8K 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shares-4.80%2025-09-302025-11-03 TENB TENABLE HLDGS INC12.9K shares5.14%2025-09-302025-11-03 AVA AVISTA CORP9.9K shares40.85%2025-09-302025-11-03 SCHG SCHWAB STRATEGIC TR11.7K sharesnew addition2025-09-302025-11-03 BHE BENCHMARK ELECTRS INC9.7K shares-67.83%2025-09-302025-11-03 TK TEEKAY CORPORATION LTD45.4K shares8.06%2025-09-302025-11-03 OC OWENS CORNING NEW2.6K shares0.61%2025-09-302025-11-03 FMC FMC CORP10.9K sharesnew addition2025-09-302025-11-03 CGCP CAPITAL GRP FIXED INCM ETF T16.0K shares65.47%2025-09-302025-11-03 IJR ISHARES TR3.0K shares32.09%2025-09-302025-11-03 EOG EOG RES INC3.2K sharesnew addition2025-09-302025-11-03 TMDX TRANSMEDICS GROUP INC3.1K sharesnew addition2025-09-302025-11-03 SPGI S&P GLOBAL INC724 shares-2.03%2025-09-302025-11-03 CSW CSW INDUSTRIALS INC1.4K shares-59.80%2025-09-302025-11-03 GLD SPDR GOLD TR981 shares1.76%2025-09-302025-11-03 BCO BRINKS CO3.0K shares-53.29%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC1.3K shares0.83%2025-09-302025-11-03 HRI HERC HLDGS INC3.0K shares-50.42%2025-09-302025-11-03 ARWR ARROWHEAD PHARMACEUTICALS IN9.9K sharesnew addition2025-09-302025-11-03 IJS ISHARES TR3.1K shares0.00%2025-09-302025-11-03 WK WORKIVA INC4.0K shares-46.22%2025-09-302025-11-03 EMR EMERSON ELEC CO2.6K shares-95.69%2025-09-302025-11-03 VRRM VERRA MOBILITY CORP13.7K shares-22.89%2025-09-302025-11-03 NUE NUCOR CORP2.5K sharesnew addition2025-09-302025-11-03 VCYT VERACYTE INC9.8K sharesnew addition2025-09-302025-11-03 CGCB CAPITAL GRP FIXED INCM ETF T12.5K shares50.95%2025-09-302025-11-03 IUSG ISHARES TR2.0K shares0.00%2025-09-302025-11-03 UBS UBS GROUP AG8.0K shares-84.89%2025-09-302025-11-03 EE EXCELERATE ENERGY INC13.0K shares3.23%2025-09-302025-11-03 BBY BEST BUY INC4.3K sharesnew addition2025-09-302025-11-03 JD JD.COM INC9.2K shares-46.83%2025-09-302025-11-03 CRC CALIFORNIA RES CORP6.0K shares-57.63%2025-09-302025-11-03 LMAT LEMAITRE VASCULAR INC3.6K sharesnew addition2025-09-302025-11-03 MBC MASTERBRAND INC23.9K shares-55.90%2025-09-302025-11-03 TTE TOTALENERGIES SE5.2K sharesnew addition2025-09-302025-11-03 VB VANGUARD INDEX FDS1.2K shares13.33%2025-09-302025-11-03 RCKY ROCKY BRANDS INC10.3K shares0.00%2025-09-302025-11-03 SITM SITIME CORP1.0K shares-45.49%2025-09-302025-11-03 VIGI VANGUARD WHITEHALL FDS3.4K sharesnew addition2025-09-302025-11-03 NEE NEXTERA ENERGY INC4.0K shares-6.60%2025-09-302025-11-03 TXN TEXAS INSTRS INC1.6K shares0.86%2025-09-302025-11-03 HWKN HAWKINS INC1.6K shares0.00%2025-09-302025-11-03 TM TOYOTA MOTOR CORP1.6K sharesnew addition2025-09-302025-11-03 FMX FOMENTO ECONOMICO MEXICANO S3.0K sharesnew addition2025-09-302025-11-03 RQI COHEN & STEERS QUALITY INCOM23.3K shares0.00%2025-09-302025-11-03 F FORD MTR CO24.1K sharesnew addition2025-09-302025-11-03 PHR PHREESIA INC12.3K shares0.00%2025-09-302025-11-03 MGRC MCGRATH RENTCORP2.5K shares-50.53%2025-09-302025-11-03 CBOE CBOE GLOBAL MKTS INC1.2K shares-72.62%2025-09-302025-11-03 FSV FIRSTSERVICE CORP NEW1.5K shares0.00%2025-09-302025-11-03 CSTL CASTLE BIOSCIENCES INC12.4K shares-21.07%2025-09-302025-11-03 SMFG SUMITOMO MITSUI FINL GROUP I16.6K shares-48.96%2025-09-302025-11-03 HCA HCA HEALTHCARE INC653 shares-1.06%2025-09-302025-11-03 VV VANGUARD INDEX FDS897 shares-1.75%2025-09-302025-11-03 VXF VANGUARD INDEX FDS1.3K sharesnew addition2025-09-302025-11-03 DV DOUBLEVERIFY HLDGS INC22.6K sharesnew addition2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC1.7K shares0.66%2025-09-302025-11-03 CGMS CAPITAL GRP FIXED INCM ETF T9.5K sharesnew addition2025-09-302025-11-03 WIP SPDR SERIES TRUST6.7K shares-0.59%2025-09-302025-11-03 GCO GENESCO INC9.1K sharesnew addition2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND1.1K shares-1.29%2025-09-302025-11-03 MGEE MGE ENERGY INC3.1K shares-73.94%2025-09-302025-11-03 GIS GENERAL MLS INC5.2K sharesnew addition2025-09-302025-11-03 LGND LIGAND PHARMACEUTICALS INC1.4K sharesnew addition2025-09-302025-11-03 VST VISTRA CORP1.3K sharesnew addition2025-09-302025-11-03 CNQ CANADIAN NAT RES LTD7.9K shares-0.50%2025-09-302025-11-03 CIVB CIVISTA BANCSHARES INC12.3K shares-3.70%2025-09-302025-11-03 DNOW DNOW INC16.1K sharesnew addition2025-09-302025-11-03 ALL ALLSTATE CORP1.1K shares-11.82%2025-09-302025-11-03 EPAC ENERPAC TOOL GROUP CORP6.0K sharesnew addition2025-09-302025-11-03 CWEN.A CLEARWAY ENERGY INC9.1K sharesnew addition2025-09-302025-11-03 EAT BRINKER INTL INC1.9K shares-51.20%2025-09-302025-11-03 REPX RILEY EXPLORATION PERMIAN IN8.8K shares0.00%2025-09-302025-11-03 VO VANGUARD INDEX FDS811 shares0.12%2025-09-302025-11-03 UE URBAN EDGE PPTYS11.5K shares-80.82%2025-09-302025-11-03 CTAS CINTAS CORP1.1K shares14.04%2025-09-302025-11-03 APPN APPIAN CORP7.6K shares0.00%2025-09-302025-11-03 CGIE CAPITAL GROUP INTERNATIONAL6.8K sharesnew addition2025-09-302025-11-03 VIAV VIAVI SOLUTIONS INC18.1K shares-50.31%2025-09-302025-11-03 GKOS GLAUKOS CORP2.8K sharesnew addition2025-09-302025-11-03 ASIX ADVANSIX INC11.8K sharesnew addition2025-09-302025-11-03 BBWI BATH & BODY WORKS INC8.8K shares-6.38%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR8.3K shares-20.24%2025-09-302025-11-03 RAMP LIVERAMP HLDGS INC8.3K shares0.00%2025-09-302025-11-03 SAP SAP SE846 shares-83.19%2025-09-302025-11-03 QCRH QCR HOLDINGS INC3.0K shares-49.73%2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP748 sharesnew addition2025-09-302025-11-03 BVS BIOVENTUS INC33.3K shares0.00%2025-09-302025-11-03 NOG NORTHERN OIL & GAS INC8.9K sharesnew addition2025-09-302025-11-03 XP XP INC11.6K shares5.79%2025-09-302025-11-03 USNA USANA HEALTH SCIENCES INC7.9K sharesnew addition2025-09-302025-11-03 MTH MERITAGE HOMES CORP3.0K shares-5.48%2025-09-302025-11-03 CAT CATERPILLAR INC443 sharesnew addition2025-09-302025-11-03 INVA INNOVIVA INC11.5K sharesnew addition2025-09-302025-11-03 BA BOEING CO970 shares0.00%2025-09-302025-11-03 PSEC PROSPECT CAP CORP75.0K shares0.00%2025-09-302025-11-03 SUPN SUPERNUS PHARMACEUTICALS INC4.2K sharesnew addition2025-09-302025-11-03 BND VANGUARD BD INDEX FDS2.7K sharesnew addition2025-09-302025-11-03 VMD VIEMED HEALTHCARE INC28.4K shares0.00%2025-09-302025-11-03 KEP KOREA ELEC PWR CORP14.1K shares-68.10%2025-09-302025-11-03 EMBC EMBECTA CORP11.4K sharesnew addition2025-09-302025-11-03 LBRT LIBERTY ENERGY INC13.1K sharesnew addition2025-09-302025-11-03 ETV EATON VANCE TAX-MANAGED BUY-10.4K shares-19.78%2025-09-302025-11-03 DVAX DYNAVAX TECHNOLOGIES CORP11.4K sharesnew addition2025-09-302025-11-03 HCAT HEALTH CATALYST INC27.1K shares0.00%2025-09-302025-11-03 MNKD MANNKIND CORP13.9K shares0.00%2025-09-302025-11-03 NWL NEWELL BRANDS INC10.1K shares1.19%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
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