The Analysis of GREAT LAKES ADVISORS, LLC's Holdings & P&L


Currently, GREAT LAKES ADVISORS, LLC holds 792 types of securities in its portfolio with a total value $12.1B. In the most recent quarter, they have increased their positions in HGER (+1.2M shares, valued at $36.1M), IEFA (+258.2K shares, valued at $23.4M), N/A (+2.9M shares, valued at $22.1M); decreased their positions in MU (-88.9K shares, valued at $30.0M), RNR (-99.3K shares, valued at $29.5M), N/A (-225.5K shares, valued at $25.6M); initiated new positions in N/A (+74.9K shares, valued at $11.7M), ALB (+42.5K shares, valued at $7.6M), FITB (+140.5K shares, valued at $6.5M).


1M P&L
+254.3M+2.44%
3M P&L
+305.0M+2.94%
HY P&L
+1.2B+13.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified793.7M
8.1%
2N/A447.8M
4.6%
3Specialty Industrial Machinery426.2M
4.4%

Top Industries by Stock Count

1N/A58 stocks
8.5%
2Banks - Regional41 stocks
6.0%
3Software - Application22 stocks
3.2%
Stock Holdings
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
4.70%
Shares1.2M
Event2026-03-31
Filed2026-05-12
JPM
J P MORGAN CHASE AND CO
4.25%
Shares1.1M
Event2026-03-31
Filed2026-05-12
XOM
Exxon Mobil Corp
3.74%
Shares1.5M
Event2026-03-31
Filed2026-05-12
AMZN
Amazon com Inc
0.78%
Shares1.2M
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
3.65%
Shares998.6K
Event2026-03-31
Filed2026-05-12
Merck Co Inc
Merck Co Inc
-6.42%
Shares1.6M
Event2026-03-31
Filed2026-05-12
Linde PLC
Linde PLC
4.65%
Shares366.3K
Event2026-03-31
Filed2026-05-12
MSFT
Microsoft Corp
8.77%
Shares488.3K
Event2026-03-31
Filed2026-05-12
PH
Parker Hannifin Corp
3.26%
Shares200.2K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA Corp
-1.63%
Shares1.0M
Event2026-03-31
Filed2026-05-12
BAC
Bank America Corp
-3.91%
Shares3.5M
Event2026-03-31
Filed2026-05-12
MU
MICRON TECH INC
-15.73%
Shares476.2K
Event2026-03-31
Filed2026-05-12
TJX
TJX Cos Inc
14.98%
Shares985.0K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO CO NEW
-12.16%
Shares2.0M
Event2026-03-31
Filed2026-05-12
BlackRock Inc
BlackRock Inc
1.31%
Shares158.4K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCE
6.58%
Shares1.1M
Event2026-03-31
Filed2026-05-12
HIG
HARTFORD FINL SVCS GROUP INC
2.44%
Shares1.1M
Event2026-03-31
Filed2026-05-12
GS
Goldman Sachs Group Inc
2.10%
Shares170.2K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
-2.95%
Shares1.5M
Event2026-03-31
Filed2026-05-12
PWR
Quanta Services Inc
1.48%
Shares261.0K
Event2026-03-31
Filed2026-05-12
META
Meta Platforms Inc Cl A
11.39%
Shares247.9K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
0.33%
Shares456.9K
Event2026-03-31
Filed2026-05-12
COP
ConocoPhillips
3.47%
Shares1.1M
Event2026-03-31
Filed2026-05-12
ABT
Abbott Laboratories
3.54%
Shares1.4M
Event2026-03-31
Filed2026-05-12
CSX
CSX Corp
3.82%
Shares3.3M
Event2026-03-31
Filed2026-05-12
PEP
PepsiCo Inc
2.58%
Shares853.9K
Event2026-03-31
Filed2026-05-12
ICE
Intercontinental Exchange Inc
2.43%
Shares826.8K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
2.85%
Shares1.7M
Event2026-03-31
Filed2026-05-12
MLM
MARTIN MARIETTA MATERIALS
18.63%
Shares217.2K
Event2026-03-31
Filed2026-05-12
Lazard Global Infra Inst
Lazard Global Infra Inst
19.95%
Shares6.6M
Event2026-03-31
Filed2026-05-12
LOW
LOWES COMPANIES INC
3.96%
Shares523.8K
Event2026-03-31
Filed2026-05-12
HGER
Harbor Commodity All Weather S
43.62%
Shares3.8M
Event2026-03-31
Filed2026-05-12
ABBV
AbbVie Inc
-8.70%
Shares543.8K
Event2026-03-31
Filed2026-05-12
BSX
Boston Scientific Corp
5.74%
Shares1.9M
Event2026-03-31
Filed2026-05-12
DAL
Delta Air Lines Inc
3.16%
Shares1.8M
Event2026-03-31
Filed2026-05-12
Causeway Emerg Mkt Fund Inst C
Causeway Emerg Mkt Fund Inst C
6.87%
Shares7.6M
Event2026-03-31
Filed2026-05-12
RNR
RenaissanceRe Holdings Ltd
-20.56%
Shares383.4K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY CL B NEW
BERKSHIRE HATHAWAY CL B NEW
-9.95%
Shares236.3K
Event2026-03-31
Filed2026-05-12
Duke Energy Corp
Duke Energy Corp
3.32%
Shares855.6K
Event2026-03-31
Filed2026-05-12
GM
General Motors Co
0.71%
Shares1.5M
Event2026-03-31
Filed2026-05-12
AAPL
Apple Inc
-3.64%
Shares434.0K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
2.38%
Shares347.4K
Event2026-03-31
Filed2026-05-12
GEV
GE Vernova Inc
1.25%
Shares121.4K
Event2026-03-31
Filed2026-05-12
ROK
Rockwell Automation Inc
3.68%
Shares291.0K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC
3.00%
Shares208.3K
Event2026-03-31
Filed2026-05-12
FOXA
FOX CORP
1.50%
Shares1.7M
Event2026-03-31
Filed2026-05-12
Victory Portfolios IV Fund Cl
Victory Portfolios IV Fund Cl
19.63%
Shares2.2M
Event2026-03-31
Filed2026-05-12
BA
Boeing Co
3.28%
Shares489.2K
Event2026-03-31
Filed2026-05-12
IVV
iShares Core S P 500 ETF
3.21%
Shares147.6K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN CLB
4.58%
Shares1.6M
Event2026-03-31
Filed2026-05-12
MSI
Motorola Solutions Inc
3.78%
Shares216.8K
Event2026-03-31
Filed2026-05-12
PLD
ProLogis Inc
2.75%
Shares707.9K
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
0.09%
Shares1.7M
Event2026-03-31
Filed2026-05-12
Legg Mason Global Asset Manage
Legg Mason Global Asset Manage
-10.59%
Shares1.2M
Event2026-03-31
Filed2026-05-12
AXP
American Express Co
-15.36%
Shares280.4K
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
5.87%
Shares1.4M
Event2026-03-31
Filed2026-05-12
TXT
Textron Inc
12.78%
Shares897.2K
Event2026-03-31
Filed2026-05-12
AMT
American Tower Corp
4.31%
Shares449.6K
Event2026-03-31
Filed2026-05-12
Causeway Cap Mgmt Tr Intl Valu
Causeway Cap Mgmt Tr Intl Valu
-15.82%
Shares3.4M
Event2026-03-31
Filed2026-05-12
NEE
Nextera Energy Inc
11.00%
Shares826.9K
Event2026-03-31
Filed2026-05-12
TRV
Travelers Companies Inc
16.91%
Shares249.2K
Event2026-03-31
Filed2026-05-12
Citigroup Inc
Citigroup Inc
-29.46%
Shares539.9K
Event2026-03-31
Filed2026-05-12
Alphabet Inc Cap Stock Cl C
Alphabet Inc Cap Stock Cl C
-13.91%
Shares207.3K
Event2026-03-31
Filed2026-05-12
IEFA
iShares Core MSCI EAFE
67.86%
Shares638.6K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GP INC
0.46%
Shares209.4K
Event2026-03-31
Filed2026-05-12
Janus Henderson Global Real Es
Janus Henderson Global Real Es
58.39%
Shares4.4M
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC
13.73%
Shares372.9K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-6.29%
Shares464.1K
Event2026-03-31
Filed2026-05-12
DRI
DARDEN RESTAURANTS
21.52%
Shares272.1K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS
11.90%
Shares1.0M
Event2026-03-31
Filed2026-05-12
PG
PROCTER GAMBLE
13.27%
Shares344.5K
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP
-21.42%
Shares381.5K
Event2026-03-31
Filed2026-05-12
OTIS
Otis Worldwide Corp
16.19%
Shares620.0K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP
-5.31%
Shares1.7M
Event2026-03-31
Filed2026-05-12
Voya Mutual Funds Intl Small C
Voya Mutual Funds Intl Small C
12.38%
Shares614.2K
Event2026-03-31
Filed2026-05-12
AMGN
Amgen Inc
12.22%
Shares127.9K
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION
17.81%
Shares783.4K
Event2026-03-31
Filed2026-05-12
SU
Suncor Energy Inc
-7.30%
Shares650.7K
Event2026-03-31
Filed2026-05-12
SPGI
S AND P GLOBAL INC
13.04%
Shares98.5K
Event2026-03-31
Filed2026-05-12
SPEM
SPDR Portfolio Emg MK
22.16%
Shares872.1K
Event2026-03-31
Filed2026-05-12
PSA
Public Storage
17.13%
Shares150.0K
Event2026-03-31
Filed2026-05-12
DuPont de Nemours Inc
DuPont de Nemours Inc
-14.09%
Shares884.0K
Event2026-03-31
Filed2026-05-12
BDX
Becton Dickinson Co
15.64%
Shares242.7K
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION
11.63%
Shares346.9K
Event2026-03-31
Filed2026-05-12
BWA
BorgWarner Inc
-34.17%
Shares672.6K
Event2026-03-31
Filed2026-05-12
MCK
McKesson Corp
-37.07%
Shares41.3K
Event2026-03-31
Filed2026-05-12
SHEL
Shell PLC Spon ADS
-35.33%
Shares377.0K
Event2026-03-31
Filed2026-05-12
SKM
SK Telecom Ltd Sp ADR
5.69%
Shares1.2M
Event2026-03-31
Filed2026-05-12
RYAAY
Ryanair Holdings PLC Sp ADS
5.37%
Shares556.6K
Event2026-03-31
Filed2026-05-12
CMI
Cummins Inc
-41.82%
Shares57.3K
Event2026-03-31
Filed2026-05-12
Deutsche Secs Tr Dws Rref Gblr
Deutsche Secs Tr Dws Rref Gblr
256.80%
Shares4.1M
Event2026-03-31
Filed2026-05-12
OC
OWENS CORNING
13.65%
Shares279.7K
Event2026-03-31
Filed2026-05-12
CNH
CNH Industrial Nv
-18.35%
Shares2.7M
Event2026-03-31
Filed2026-05-12
NEM
Newmont Corporation
8.47%
Shares271.5K
Event2026-03-31
Filed2026-05-12
Lam Research Corp
Lam Research Corp
10.73%
Shares136.9K
Event2026-03-31
Filed2026-05-12
ORCL
Oracle Corp
11.14%
Shares198.8K
Event2026-03-31
Filed2026-05-12
SMOT
VanEck Morningstar SMID Moat E
-28.16%
Shares815.0K
Event2026-03-31
Filed2026-05-12
ABEV
Ambev SA Sp ADR
0.59%
Shares9.5M
Event2026-03-31
Filed2026-05-12
SNDK
Sandisk Corp
-16.44%
Shares42.0K
Event2026-03-31
Filed2026-05-12
CB
Chubb Limited
-38.62%
Shares80.7K
Event2026-03-31
Filed2026-05-12
PRU
Prudential Financial Inc
5.93%
Shares256.3K
Event2026-03-31
Filed2026-05-12
ELS
EQUITY LIFESTYLE PPTYS INC
12.93%
Shares369.9K
Event2026-03-31
Filed2026-05-12
CVX
Chevron Corp
-42.73%
Shares111.3K
Event2026-03-31
Filed2026-05-12
EMR
Emerson Electric Co
-43.34%
Shares173.4K
Event2026-03-31
Filed2026-05-12
KMI
Kinder Morgan Inc
-3.39%
Shares643.6K
Event2026-03-31
Filed2026-05-12
FMI Funds Inc Stock Fund Inv
FMI Funds Inc Stock Fund Inv
-14.25%
Shares627.3K
Event2026-03-31
Filed2026-05-12
ACGL
Arch Capital Group Ltd
-45.71%
Shares219.4K
Event2026-03-31
Filed2026-05-12
PM
Philip Morris Intl Inc
-52.39%
Shares125.9K
Event2026-03-31
Filed2026-05-12
PEG
Public Service Enterprise Grou
-43.93%
Shares255.4K
Event2026-03-31
Filed2026-05-12
ON
ON Semiconductor Corp
14.77%
Shares319.2K
Event2026-03-31
Filed2026-05-12
SPY
STATE STREET SPDR S P 500 ETF
-12.19%
Shares30.0K
Event2026-03-31
Filed2026-05-12
PFE
Pfizer Inc
33.29%
Shares693.5K
Event2026-03-31
Filed2026-05-12
STRL
Sterling Infrastructure Inc
-7.70%
Shares47.8K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
12.37%
Shares407.6K
Event2026-03-31
Filed2026-05-12
COST
Costco Wholesale Corp
65.33%
Shares18.5K
Event2026-03-31
Filed2026-05-12
General Electric Co
General Electric Co
-49.25%
Shares64.2K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INC CL A
-16.26%
Shares36.1K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX COM INC
7.90%
Shares185.1K
Event2026-03-31
Filed2026-05-12
EXPE
Expedia Group Inc
-42.08%
Shares76.1K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY CO
-11.73%
Shares18.9K
Event2026-03-31
Filed2026-05-12
BKNG
Booking Holdings Inc
-39.08%
Shares4.0K
Event2026-03-31
Filed2026-05-12
PSX
Phillips 66
90.82%
Shares90.5K
Event2026-03-31
Filed2026-05-12
IGF
iShares Global Infrast ETF
17.92%
Shares229.8K
Event2026-03-31
Filed2026-05-12
MO
Altria Group Inc
4.59%
Shares232.8K
Event2026-03-31
Filed2026-05-12
SSNC
SS C Technologies Holdings Inc
-45.47%
Shares220.3K
Event2026-03-31
Filed2026-05-12
MTZ
Mastec Inc
-13.54%
Shares45.9K
Event2026-03-31
Filed2026-05-12
UBS
UBS Group AG
-40.10%
Shares366.2K
Event2026-03-31
Filed2026-05-12
SPTM
SPDR Portfolio Tl Stock
-3.63%
Shares180.3K
Event2026-03-31
Filed2026-05-12
HAS
Hasbro Inc
-48.02%
Shares151.6K
Event2026-03-31
Filed2026-05-12
TMUS
T Mobile US Inc
-25.49%
Shares67.0K
Event2026-03-31
Filed2026-05-12
Coherent Corp
Coherent Corp
-14.51%
Shares55.5K
Event2026-03-31
Filed2026-05-12
AMAT
Applied Materials Inc
-14.32%
Shares38.0K
Event2026-03-31
Filed2026-05-12
AMRZ
Amrize Ltd
-18.60%
Shares230.6K
Event2026-03-31
Filed2026-05-12
JBL
JABIL CIRCUIT INC
-1.68%
Shares48.4K
Event2026-03-31
Filed2026-05-12
JCI
Johnson Controls Intl PLC
-0.81%
Shares89.8K
Event2026-03-31
Filed2026-05-12
IFF
International Flavors Fragra
-24.39%
Shares161.6K
Event2026-03-31
Filed2026-05-12
Vanguard Total Stock Index Adm
Vanguard Total Stock Index Adm
New
Shares74.9K
Event2026-03-31
Filed2026-05-12
Vanguard Inst
Vanguard Inst
-1.12%
Shares21.6K
Event2026-03-31
Filed2026-05-12
LMT
Lockheed Martin Corp
-49.58%
Shares18.6K
Event2026-03-31
Filed2026-05-12
SMTC
Semtech Corp
0.60%
Shares145.2K
Event2026-03-31
Filed2026-05-12
PLTR
Palantir Technologies Inc Cl A
-1.73%
Shares74.8K
Event2026-03-31
Filed2026-05-12
INTC
Intel Corp
-36.45%
Shares243.9K
Event2026-03-31
Filed2026-05-12
AVY
Avery Dennison Corp
-42.42%
Shares62.2K
Event2026-03-31
Filed2026-05-12
HWC
Hancock Whitney Corporation
-2.82%
Shares166.8K
Event2026-03-31
Filed2026-05-12
WAB
Wabtec Corp
-4.01%
Shares41.4K
Event2026-03-31
Filed2026-05-12
CAT
Caterpillar Inc
-2.61%
Shares14.6K
Event2026-03-31
Filed2026-05-12
CL
Colgate Palmolive Co
16.88%
Shares118.3K
Event2026-03-31
Filed2026-05-12
MCD
MC DONALDS CORP
-0.33%
Shares32.1K
Event2026-03-31
Filed2026-05-12
POR
Portland Gen Elec Co
62.33%
Shares187.5K
Event2026-03-31
Filed2026-05-12
BMY
Bristol Myers Squibb Co
19.18%
Shares162.9K
Event2026-03-31
Filed2026-05-12
DLTR
Dollar Tree Inc
35.04%
Shares86.0K
Event2026-03-31
Filed2026-05-12
IEMG
iShares Core MSCI Emerg Mkt
28.98%
Shares133.6K
Event2026-03-31
Filed2026-05-12
MAR
Marriott Intl Inc Cl A
-0.56%
Shares28.4K
Event2026-03-31
Filed2026-05-12
JAZZ
Jazz Pharmaceuticals PLC USD
-12.20%
Shares48.9K
Event2026-03-31
Filed2026-05-12
BKR
Baker Hughes Company Cl A
1.73%
Shares148.0K
Event2026-03-31
Filed2026-05-12
IONS
Ionis Pharmaceuticals Inc
-20.28%
Shares118.9K
Event2026-03-31
Filed2026-05-12
USFD
US Foods Holding Corp
-6.14%
Shares96.7K
Event2026-03-31
Filed2026-05-12
SCHW
CHARLES SCHWAB NEW
1.57%
Shares94.7K
Event2026-03-31
Filed2026-05-12
IBM
Intl Business Machines
-17.26%
Shares36.6K
Event2026-03-31
Filed2026-05-12
KNX
Knight Swift Trans Holdings In
485.98%
Shares150.9K
Event2026-03-31
Filed2026-05-12
COF
Capital One Financial Corp
-0.58%
Shares47.5K
Event2026-03-31
Filed2026-05-12
WMT
WalMart Inc
16.54%
Shares69.4K
Event2026-03-31
Filed2026-05-12
UTHR
United Therapeutics Corp
100.53%
Shares14.4K
Event2026-03-31
Filed2026-05-12
BUD
Anheuser Busch InBev SA NV Sp
-53.63%
Shares120.6K
Event2026-03-31
Filed2026-05-12
ELAN
Elanco Animal Health Inc
-5.20%
Shares347.9K
Event2026-03-31
Filed2026-05-12
VANGUARD S P 500 ETF
VANGUARD S P 500 ETF
3.10%
Shares13.9K
Event2026-03-31
Filed2026-05-12
CNI
Canadian National Railway Co
-39.15%
Shares80.1K
Event2026-03-31
Filed2026-05-12
TSLA
Tesla Inc
-11.32%
Shares22.1K
Event2026-03-31
Filed2026-05-12
DAN
Dana Incorporated
-12.27%
Shares241.7K
Event2026-03-31
Filed2026-05-12
REGN
Regeneron Pharmaceuticals
458.21%
Shares10.2K
Event2026-03-31
Filed2026-05-12
GL
Globe Life Inc
-6.02%
Shares56.6K
Event2026-03-31
Filed2026-05-12
V
Visa Inc Cl A
7.51%
Shares26.0K
Event2026-03-31
Filed2026-05-12
Invesco QQQ Ser 1
Invesco QQQ Ser 1
-0.68%
Shares13.5K
Event2026-03-31
Filed2026-05-12
NFG
National Fuel Gas Co NJ
-16.32%
Shares82.5K
Event2026-03-31
Filed2026-05-12
ALB
Albemarle Corp
New
Shares42.5K
Event2026-03-31
Filed2026-05-12
GEHC
GE Healthcare Technologies Inc
-49.59%
Shares105.4K
Event2026-03-31
Filed2026-05-12
PTGX
Protagonist Therapeutics Inc
-3.95%
Shares71.0K
Event2026-03-31
Filed2026-05-12
Annaly Cap Mgmt Inc Com New
Annaly Cap Mgmt Inc Com New
-10.96%
Shares350.9K
Event2026-03-31
Filed2026-05-12
DFGR
Dimensional Global Real Estate
118.86%
Shares274.9K
Event2026-03-31
Filed2026-05-12
CVS
CVS Health Corp
-49.51%
Shares100.6K
Event2026-03-31
Filed2026-05-12
Hiscox Ltd Unsponsored ADR
Hiscox Ltd Unsponsored ADR
4.20%
Shares158.0K
Event2026-03-31
Filed2026-05-12
PYPL
Paypal Holdings Inc
-46.52%
Shares151.9K
Event2026-03-31
Filed2026-05-12
SANM
Sanmina Corporation
-0.08%
Shares52.7K
Event2026-03-31
Filed2026-05-12
ZION
Zions Bancorporation
-5.77%
Shares118.4K
Event2026-03-31
Filed2026-05-12
TEX
Terex Corp
107.08%
Shares113.1K
Event2026-03-31
Filed2026-05-12
SPDW
SPDR Portfolio Devlpd
-39.04%
Shares144.5K
Event2026-03-31
Filed2026-05-12
FITB
Fifth Third Bancorp
New
Shares140.5K
Event2026-03-31
Filed2026-05-12
PBF
PBF Energy Inc Cl A
-7.50%
Shares137.0K
Event2026-03-31
Filed2026-05-12
UTI
Universal Technical Inst Inc
-0.10%
Shares180.3K
Event2026-03-31
Filed2026-05-12
South32 Ltd Sp ADR
South32 Ltd Sp ADR
New
Shares425.7K
Event2026-03-31
Filed2026-05-12
HCC
Warrior Met Coal Inc
-2.45%
Shares68.8K
Event2026-03-31
Filed2026-05-12
HOMB
Home Bancshares Inc
4.97%
Shares227.5K
Event2026-03-31
Filed2026-05-12
AGX
Argan Inc
-26.55%
Shares11.2K
Event2026-03-31
Filed2026-05-12
Sompo Holdings Inc
Sompo Holdings Inc
2.53%
Shares311.7K
Event2026-03-31
Filed2026-05-12
WSFS
WSFS Financial Corp
16.29%
Shares92.0K
Event2026-03-31
Filed2026-05-12
DSM Firmenich AG Sp ADR
DSM Firmenich AG Sp ADR
74.41%
Shares835.9K
Event2026-03-31
Filed2026-05-12
CRC
California Resources Corp
-6.52%
Shares86.4K
Event2026-03-31
Filed2026-05-12
GVA
Granite Contruction Inc
-5.82%
Shares49.8K
Event2026-03-31
Filed2026-05-12
VEA
Vanguard Tax Mgd FTSE Dev Mkt
-1.62%
Shares93.2K
Event2026-03-31
Filed2026-05-12
Vanguard 500 Index Admir
Vanguard 500 Index Admir
10.16%
Shares9.9K
Event2026-03-31
Filed2026-05-12
PGR
Progressive Corp Ohio
-23.93%
Shares29.7K
Event2026-03-31
Filed2026-05-12
MGY
Magnolia Oil Gas Corp Cl A
19.21%
Shares186.6K
Event2026-03-31
Filed2026-05-12
BFH
Bread Financial Holdings Inc C
-8.37%
Shares77.3K
Event2026-03-31
Filed2026-05-12
APH
Amphenol Corp Cl A
133.41%
Shares45.2K
Event2026-03-31
Filed2026-05-12
PR
Permian Resources Corp Class A
0.05%
Shares265.1K
Event2026-03-31
Filed2026-05-12
DIA
STATE STREET SPDR DOW JONES IN
0.18%
Shares12.2K
Event2026-03-31
Filed2026-05-12
LH
Laboratory Corp America Holdin
-5.21%
Shares21.1K
Event2026-03-31
Filed2026-05-12
KALU
Kaiser Aluminum Corp
-0.11%
Shares45.3K
Event2026-03-31
Filed2026-05-12
CECO
CECO Environmental Corp
-22.43%
Shares91.1K
Event2026-03-31
Filed2026-05-12
VLY
Valley National Bancorp
18.40%
Shares439.0K
Event2026-03-31
Filed2026-05-12
ACAD
Acadia Pharmaceuticals Inc
-22.87%
Shares241.8K
Event2026-03-31
Filed2026-05-12
FIBK
First Interstate Banc Sys Inc
11.33%
Shares160.2K
Event2026-03-31
Filed2026-05-12
IWD
iShares Russell 1000 Val ETF
-71.24%
Shares24.9K
Event2026-03-31
Filed2026-05-12
ADI
Analog Devices Inc
-8.19%
Shares16.7K
Event2026-03-31
Filed2026-05-12
AEE
Ameren Corp
-49.84%
Shares47.7K
Event2026-03-31
Filed2026-05-12
Aib Group PLC Unsponsord ADR
Aib Group PLC Unsponsord ADR
3.98%
Shares245.7K
Event2026-03-31
Filed2026-05-12
R
Ryder Systems Inc
-9.68%
Shares25.3K
Event2026-03-31
Filed2026-05-12
ORLY
O Reilly Automotive Inc
-4.38%
Shares56.0K
Event2026-03-31
Filed2026-05-12
ANIP
Ani Pharmaceuticals Inc
12.57%
Shares67.1K
Event2026-03-31
Filed2026-05-12
ABN AMRO Bank NV Unsponsord AD
ABN AMRO Bank NV Unsponsord AD
8.75%
Shares161.7K
Event2026-03-31
Filed2026-05-12
GEO
GEO Group Inc
New
Shares302.9K
Event2026-03-31
Filed2026-05-12
SBH
Sally Beauty Holdings Inc
7.92%
Shares365.8K
Event2026-03-31
Filed2026-05-12
RDN
Radian Group Inc
12.03%
Shares153.1K
Event2026-03-31
Filed2026-05-12
Vanguard Tax Mgd Dev Mkts Admr
Vanguard Tax Mgd Dev Mkts Admr
New
Shares246.0K
Event2026-03-31
Filed2026-05-12
FHN
First Horizon Corporation Com
-8.25%
Shares221.7K
Event2026-03-31
Filed2026-05-12
Bank Ireland Group PLC Unspons
Bank Ireland Group PLC Unspons
4.54%
Shares275.3K
Event2026-03-31
Filed2026-05-12
NVS
Novartis AG Sp ADR
4.17%
Shares32.5K
Event2026-03-31
Filed2026-05-12
WAL
Western Alliance Bancorp
-11.55%
Shares69.8K
Event2026-03-31
Filed2026-05-12
TT
Trane Technologies Plc
-1.36%
Shares11.9K
Event2026-03-31
Filed2026-05-12
SBUX
Starbucks Corp
2.42%
Shares55.1K
Event2026-03-31
Filed2026-05-12
OBK
Origin Bancorp Inc
15.12%
Shares118.4K
Event2026-03-31
Filed2026-05-12
NOC
Northrop Grumman Corp
215.17%
Shares7.1K
Event2026-03-31
Filed2026-05-12
MITSY
Mitsui Co Ltd Sp ADR
-8.62%
Shares6.1K
Event2026-03-31
Filed2026-05-12
VTV
Vanguard Value ETF
-16.66%
Shares24.2K
Event2026-03-31
Filed2026-05-12
WH
Wyndham Hotels Resorts Inc
865.55%
Shares58.3K
Event2026-03-31
Filed2026-05-12
WBS
Webster Financial Corp CT
64.89%
Shares68.0K
Event2026-03-31
Filed2026-05-12
VUG
Vanguard Growth ETF
-1.75%
Shares10.8K
Event2026-03-31
Filed2026-05-12
IDYA
Ideaya Biosciences Inc
-5.96%
Shares141.0K
Event2026-03-31
Filed2026-05-12
MOG.A
Moog Inc Cl A
-0.09%
Shares16.0K
Event2026-03-31
Filed2026-05-12
IWF
iShares Russell 1000 Growth ET
8.18%
Shares10.9K
Event2026-03-31
Filed2026-05-12
SPB
Spectrum Brands Holdings Inc
13.35%
Shares62.8K
Event2026-03-31
Filed2026-05-12
NPO
Enpro Inc Com
-9.95%
Shares18.4K
Event2026-03-31
Filed2026-05-12
OZK
Bank Ozk
-8.64%
Shares99.4K
Event2026-03-31
Filed2026-05-12
Ck Asset Holdings Ltd Unsponso
Ck Asset Holdings Ltd Unsponso
19.16%
Shares395.6K
Event2026-03-31
Filed2026-05-12
KVUE
Kenvue Inc
6.60%
Shares262.2K
Event2026-03-31
Filed2026-05-12
KRG
Kite Realty Group Tr
-0.11%
Shares183.4K
Event2026-03-31
Filed2026-05-12
AA
Alcoa Corp
18.69%
Shares67.4K
Event2026-03-31
Filed2026-05-12
NTRS
Northern Trust Corp
-1.82%
Shares32.0K
Event2026-03-31
Filed2026-05-12
MMM
3M Co
-3.85%
Shares30.7K
Event2026-03-31
Filed2026-05-12
LNC
Lincoln Natl Corp Ind
-20.63%
Shares125.5K
Event2026-03-31
Filed2026-05-12
HFWA
Heritage Financial Corp Wash
2.10%
Shares171.2K
Event2026-03-31
Filed2026-05-12
CAH
Cardinal Health Inc
-0.62%
Shares21.0K
Event2026-03-31
Filed2026-05-12
CRS
Carpenter Technology Corp
-0.10%
Shares11.3K
Event2026-03-31
Filed2026-05-12
ACLS
Axcelis Technologies Inc
New
Shares47.6K
Event2026-03-31
Filed2026-05-12
BDC
Belden Inc
0.00%
Shares38.4K
Event2026-03-31
Filed2026-05-12
CNX
CNX Resources Corporation
-10.12%
Shares114.2K
Event2026-03-31
Filed2026-05-12
ADC
Agree Realty Corp
-0.20%
Shares58.2K
Event2026-03-31
Filed2026-05-12
DNLI
Denali Therapeutics Inc
New
Shares227.1K
Event2026-03-31
Filed2026-05-12
ELV
Elevance Health Inc Com
-6.04%
Shares14.9K
Event2026-03-31
Filed2026-05-12
HD
Home Depot Inc
-18.24%
Shares13.1K
Event2026-03-31
Filed2026-05-12
WMB
Williams Cos Inc
-16.30%
Shares59.3K
Event2026-03-31
Filed2026-05-12
PHIN
Phinia Inc Common Stock
-3.42%
Shares62.5K
Event2026-03-31
Filed2026-05-12
BK
Bank New York Mellon Corp
3.04%
Shares36.0K
Event2026-03-31
Filed2026-05-12
TNK
Teekay Tankers Ltd Cl A
1.29%
Shares58.2K
Event2026-03-31
Filed2026-05-12
FTDR
Frontdoor Inc
-6.84%
Shares80.7K
Event2026-03-31
Filed2026-05-12
VSS
Vanguard FTSE Small Cap ETF
20.74%
Shares29.2K
Event2026-03-31
Filed2026-05-12
DCOM
Dime Community Bancshares Inc
-0.11%
Shares125.4K
Event2026-03-31
Filed2026-05-12
AVNT
Avient Corporation
-0.10%
Shares116.5K
Event2026-03-31
Filed2026-05-12
NU
Nu Holdings Ltd Cl A
3.18%
Shares293.3K
Event2026-03-31
Filed2026-05-12
FRME
First Merchants Corp
16.49%
Shares108.7K
Event2026-03-31
Filed2026-05-12
Ck Hutchison Holdings Ltd ADR
Ck Hutchison Holdings Ltd ADR
9.13%
Shares543.0K
Event2026-03-31
Filed2026-05-12
TTWO
TAKE TWO INTERACTIVE SOFTWAR
1.69%
Shares21.0K
Event2026-03-31
Filed2026-05-12
PBH
Prestige Consumer Healthcare I
33.90%
Shares69.6K
Event2026-03-31
Filed2026-05-12
DY
Dycom Industries Inc
-8.57%
Shares12.0K
Event2026-03-31
Filed2026-05-12
KHC
Kraft Heinz Co
6.10%
Shares178.0K
Event2026-03-31
Filed2026-05-12
KBH
KB Home
13.27%
Shares77.3K
Event2026-03-31
Filed2026-05-12
OSBC
Old Second Bancorp Inc IL
18.29%
Shares198.0K
Event2026-03-31
Filed2026-05-12
FR
First Industrial Realty Trust
-0.11%
Shares69.0K
Event2026-03-31
Filed2026-05-12
Sino Ld Ltd Sp ADR
Sino Ld Ltd Sp ADR
1.64%
Shares513.5K
Event2026-03-31
Filed2026-05-12
KLAC
KLA Tencor Corp
-0.95%
Shares2.7K
Event2026-03-31
Filed2026-05-12
BRX
Brixmor Property Group Inc
-0.12%
Shares137.2K
Event2026-03-31
Filed2026-05-12
BAX
Baxter Intl Inc
-33.29%
Shares233.4K
Event2026-03-31
Filed2026-05-12
FBNC
First Bancorp NC
8.99%
Shares69.2K
Event2026-03-31
Filed2026-05-12
EG
Everest Group Ltd Com
-0.08%
Shares11.9K
Event2026-03-31
Filed2026-05-12
DXC
DXC Technology Co
-44.47%
Shares309.2K
Event2026-03-31
Filed2026-05-12
HURN
Huron Consulting Group Inc
-0.41%
Shares30.4K
Event2026-03-31
Filed2026-05-12
AES
AES Corp
0.44%
Shares274.8K
Event2026-03-31
Filed2026-05-12
CHRW
C H Robinson Worldwide Inc
-52.16%
Shares23.3K
Event2026-03-31
Filed2026-05-12
Oversea Chinese Banking Corp L
Oversea Chinese Banking Corp L
4.26%
Shares112.8K
Event2026-03-31
Filed2026-05-12
SIEGY
Siemens AG Sp ADR
5.32%
Shares31.4K
Event2026-03-31
Filed2026-05-12
AIR
AAR Corp
-0.09%
Shares34.6K
Event2026-03-31
Filed2026-05-12
Calumet Inc
Calumet Inc
-8.73%
Shares105.1K
Event2026-03-31
Filed2026-05-12
STZ
CONSTELLATION BRANDS INC
6.64%
Shares25.1K
Event2026-03-31
Filed2026-05-12
Kingfisher PLC Sp ADR Par
Kingfisher PLC Sp ADR Par
5.33%
Shares493.4K
Event2026-03-31
Filed2026-05-12
ROIV
Roivant Sciences Ltd
New
Shares135.5K
Event2026-03-31
Filed2026-05-12
Sumitomo Mitsui Tr Group Inc
Sumitomo Mitsui Tr Group Inc
3.63%
Shares580.7K
Event2026-03-31
Filed2026-05-12
NI
NiSource Inc
-2.35%
Shares79.0K
Event2026-03-31
Filed2026-05-12
LHX
L3harris Technologies Inc
-5.41%
Shares10.6K
Event2026-03-31
Filed2026-05-12
VB
Vanguard Small Cap ETF
-2.52%
Shares13.8K
Event2026-03-31
Filed2026-05-12
RUSHA
Rush Enterprises Inc Cl A
-0.11%
Shares54.7K
Event2026-03-31
Filed2026-05-12
ZBRA
ZEBRA TECH CLA
-18.70%
Shares17.1K
Event2026-03-31
Filed2026-05-12
CTVA
Corteva Inc
495.36%
Shares42.4K
Event2026-03-31
Filed2026-05-12
MTX
Minerals Technologies Inc
-0.11%
Shares49.8K
Event2026-03-31
Filed2026-05-12
ESNT
Essent Group Ltd
40.64%
Shares60.4K
Event2026-03-31
Filed2026-05-12
Heineken Holding NV Sp ADR
Heineken Holding NV Sp ADR
12.11%
Shares98.6K
Event2026-03-31
Filed2026-05-12
Subaru Corp Unsponsored ADR
Subaru Corp Unsponsored ADR
14.65%
Shares437.6K
Event2026-03-31
Filed2026-05-12
Henkel AG Co KGAA Sp ADR Pfd
Henkel AG Co KGAA Sp ADR Pfd
22.30%
Shares180.0K
Event2026-03-31
Filed2026-05-12
PTEN
Patterson UTI Energy Inc
1058.93%
Shares321.9K
Event2026-03-31
Filed2026-05-12
CDNS
Cadence Design System Inc
-16.57%
Shares12.5K
Event2026-03-31
Filed2026-05-12
Sekisui House Ltd Sp ADR
Sekisui House Ltd Sp ADR
24.63%
Shares154.1K
Event2026-03-31
Filed2026-05-12
SLDE
Slide Ins Holdings Inc
-9.75%
Shares191.9K
Event2026-03-31
Filed2026-05-12
WWW
Wolverine World Wide Inc
-9.19%
Shares211.1K
Event2026-03-31
Filed2026-05-12
SYF
Synchrony Financial
1.55%
Shares50.4K
Event2026-03-31
Filed2026-05-12
EVRG
Evergy Inc
296.93%
Shares41.7K
Event2026-03-31
Filed2026-05-12
URBN
Urban Outfitters Inc
-8.47%
Shares53.9K
Event2026-03-31
Filed2026-05-12
AMP
Ameriprise Financial Inc
-3.79%
Shares7.7K
Event2026-03-31
Filed2026-05-12
DANOY
Danone Sp ADR
20.97%
Shares211.8K
Event2026-03-31
Filed2026-05-12
SF
Stifel Financial Corp
49.84%
Shares45.9K
Event2026-03-31
Filed2026-05-12
ATEC
Alphatec Holdings Inc New
10.92%
Shares309.1K
Event2026-03-31
Filed2026-05-12
AEO
American Eagle Outfitters
-0.11%
Shares198.7K
Event2026-03-31
Filed2026-05-12
APP
Applovin Corp Cl A
-46.67%
Shares8.3K
Event2026-03-31
Filed2026-05-12
USB
US Bancorp Del
16.29%
Shares63.0K
Event2026-03-31
Filed2026-05-12
MAT
Mattel Inc
-21.15%
Shares224.4K
Event2026-03-31
Filed2026-05-12
AROC
Archrock Inc
-34.82%
Shares93.2K
Event2026-03-31
Filed2026-05-12
FN
Fabrinet
39.12%
Shares6.2K
Event2026-03-31
Filed2026-05-12
DRS
Leonardo DRS Inc
-8.94%
Shares71.8K
Event2026-03-31
Filed2026-05-12
Daiwa Securities Group Inc Sp
Daiwa Securities Group Inc Sp
-1.88%
Shares339.6K
Event2026-03-31
Filed2026-05-12
HBAN
Huntington Bancshares Inc
-6.52%
Shares202.0K
Event2026-03-31
Filed2026-05-12
ABBNY
ABB Ltd Sp ADR
-5.12%
Shares39.3K
Event2026-03-31
Filed2026-05-12
SO
Southern Co
3.99%
Shares32.7K
Event2026-03-31
Filed2026-05-12
UCB
United Community Banks Blairsv
22.93%
Shares99.9K
Event2026-03-31
Filed2026-05-12
Seven i Holdings Co Ltd ADR
Seven i Holdings Co Ltd ADR
30.01%
Shares231.6K
Event2026-03-31
Filed2026-05-12
MRP
Millrose Properties Inc Cl A
-8.89%
Shares110.9K
Event2026-03-31
Filed2026-05-12
SPHR
Sphere Entertainment Co Cl A
New
Shares26.4K
Event2026-03-31
Filed2026-05-12
FTI
Technipfmc PLC
-6.39%
Shares44.7K
Event2026-03-31
Filed2026-05-12
LEA
Lear Corp
New
Shares25.4K
Event2026-03-31
Filed2026-05-12
ARMK
Aramark
-8.54%
Shares75.8K
Event2026-03-31
Filed2026-05-12
TXNM
PNM Resources Inc
-11.02%
Shares52.3K
Event2026-03-31
Filed2026-05-12
SCCO
Southern Copper Corp
213.23%
Shares17.7K
Event2026-03-31
Filed2026-05-12
Gsk PLC Sp ADR
Gsk PLC Sp ADR
3.66%
Shares55.0K
Event2026-03-31
Filed2026-05-12
LNTH
Lantheus Holdings Inc
21.90%
Shares39.7K
Event2026-03-31
Filed2026-05-12
RSI
Rush Street Interactive Inc
-9.77%
Shares138.2K
Event2026-03-31
Filed2026-05-12
UPS
United Parcel Service Inc Cl B
60.57%
Shares30.2K
Event2026-03-31
Filed2026-05-12
Tesco PLC Sp ADR
Tesco PLC Sp ADR
7.86%
Shares155.8K
Event2026-03-31
Filed2026-05-12
ITRI
Itron Inc
18.91%
Shares33.0K
Event2026-03-31
Filed2026-05-12
LYFT
Lyft Inc Cl A Com
-27.40%
Shares222.1K
Event2026-03-31
Filed2026-05-12
EWBC
East West Bancorp Inc
-41.64%
Shares27.4K
Event2026-03-31
Filed2026-05-12
MKSI
MKS Inc
-0.32%
Shares12.5K
Event2026-03-31
Filed2026-05-12
MYRG
MYR Group Inc
-12.45%
Shares10.1K
Event2026-03-31
Filed2026-05-12
SJM
Smucker J M Co
-6.22%
Shares29.6K
Event2026-03-31
Filed2026-05-12
ADUS
Addus Homecare Corp
21.82%
Shares30.3K
Event2026-03-31
Filed2026-05-12
PNC
PNC Financial Services Group I
-1.49%
Shares13.6K
Event2026-03-31
Filed2026-05-12
Knorr Bremse AG Unsponsred ADS
Knorr Bremse AG Unsponsred ADS
1.01%
Shares98.9K
Event2026-03-31
Filed2026-05-12
CSGS
CSG Systems Intl Inc
-6.04%
Shares35.1K
Event2026-03-31
Filed2026-05-12
Siriusxm Holdings Inc Common S
Siriusxm Holdings Inc Common S
New
Shares120.9K
Event2026-03-31
Filed2026-05-12
DIOD
Diodes Inc
31.78%
Shares40.9K
Event2026-03-31
Filed2026-05-12
TER
Teradyne Inc
-2.71%
Shares9.4K
Event2026-03-31
Filed2026-05-12
KURA
Kura Oncology Inc
-12.97%
Shares339.6K
Event2026-03-31
Filed2026-05-12
PANW
Palo Alto Networks Inc
-30.69%
Shares17.1K
Event2026-03-31
Filed2026-05-12
DRH
DiamondRock Hospitality Co
-0.13%
Shares288.3K
Event2026-03-31
Filed2026-05-12
VXF
Vanguard Extend Mkt ETF
-1.32%
Shares13.1K
Event2026-03-31
Filed2026-05-12
DG
Dollar General Corp
-36.79%
Shares22.5K
Event2026-03-31
Filed2026-05-12
MOS
Mosaic Co
-8.60%
Shares104.6K
Event2026-03-31
Filed2026-05-12
BOX
Box Inc Cl A
-0.13%
Shares112.2K
Event2026-03-31
Filed2026-05-12
IESC
Ies Holdings Inc
-8.44%
Shares5.5K
Event2026-03-31
Filed2026-05-12
PCAR
Paccar Inc
-1.68%
Shares22.6K
Event2026-03-31
Filed2026-05-12
HALO
Halozyme Therapeutics Inc
34.36%
Shares40.1K
Event2026-03-31
Filed2026-05-12
UTL
Unitil Corp
-0.13%
Shares48.8K
Event2026-03-31
Filed2026-05-12
Reckitt Benckiser Group PLC Sp
Reckitt Benckiser Group PLC Sp
6.61%
Shares186.5K
Event2026-03-31
Filed2026-05-12
SKF Ab Sp ADR
SKF Ab Sp ADR
5.71%
Shares105.0K
Event2026-03-31
Filed2026-05-12
CARG
Cargurus Inc Cl A
-12.84%
Shares74.0K
Event2026-03-31
Filed2026-05-12
ITGR
Integer Holdings Corp
-0.75%
Shares28.5K
Event2026-03-31
Filed2026-05-12
NATL
NCR Atleos Corporation Com
-8.94%
Shares57.3K
Event2026-03-31
Filed2026-05-12
SUPN
Supernus Pharmaceuticals Inc
-8.43%
Shares48.2K
Event2026-03-31
Filed2026-05-12
CASY
Caseys General Stores Inc
79.97%
Shares3.4K
Event2026-03-31
Filed2026-05-12
ZD
Ziff Davis Inc Com
2.66%
Shares58.9K
Event2026-03-31
Filed2026-05-12
LNG
Cheniere Energy Inc
-5.04%
Shares8.7K
Event2026-03-31
Filed2026-05-12
STLD
Steel Dynamics Inc
-1.06%
Shares13.7K
Event2026-03-31
Filed2026-05-12
FAST
Fastenal Co
New
Shares52.9K
Event2026-03-31
Filed2026-05-12
Vanguard Tl Int Stock Index
Vanguard Tl Int Stock Index
0.00%
Shares59.1K
Event2026-03-31
Filed2026-05-12
Adecco Group AG ADR
Adecco Group AG ADR
13.13%
Shares197.9K
Event2026-03-31
Filed2026-05-12
U
Unity Software Inc
-57.99%
Shares107.9K
Event2026-03-31
Filed2026-05-12
ALLY
Ally Financial Inc
98.97%
Shares60.0K
Event2026-03-31
Filed2026-05-12
PAYO
Payoneer Global Inc
-0.10%
Shares485.5K
Event2026-03-31
Filed2026-05-12
HGV
Hilton Grand Vacations Inc
49.10%
Shares59.4K
Event2026-03-31
Filed2026-05-12
IDXX
Idexx Laboratories Inc
-4.02%
Shares4.1K
Event2026-03-31
Filed2026-05-12
CVLT
CommVault Systems Inc
-0.94%
Shares29.5K
Event2026-03-31
Filed2026-05-12
Match Group Inc
Match Group Inc
4.88%
Shares74.8K
Event2026-03-31
Filed2026-05-12
JNJ
Johnson Johnson
8.22%
Shares9.3K
Event2026-03-31
Filed2026-05-12
UMBF
UMB Financial Corp
-5.58%
Shares20.2K
Event2026-03-31
Filed2026-05-12
PRG
Prog Holdings Inc NPV
24.93%
Shares78.9K
Event2026-03-31
Filed2026-05-12
TRGP
Targa Resources Corp
-2.18%
Shares9.0K
Event2026-03-31
Filed2026-05-12
MD
Pediatrix Medical Group Inc
-8.76%
Shares105.6K
Event2026-03-31
Filed2026-05-12
Buzzi SPA Unsponsored ADR
Buzzi SPA Unsponsored ADR
3.97%
Shares90.7K
Event2026-03-31
Filed2026-05-12
HG
Hamilton Insurance Group Ltd C
20.53%
Shares74.9K
Event2026-03-31
Filed2026-05-12
EIX
Edison Intl
2.61%
Shares30.5K
Event2026-03-31
Filed2026-05-12
Invesco Exchange Traded Fund T
Invesco Exchange Traded Fund T
-0.11%
Shares46.5K
Event2026-03-31
Filed2026-05-12
ALIZY
Allianz Se Unsponsrd ADR
15.32%
Shares52.3K
Event2026-03-31
Filed2026-05-12
Accenture PLC Ireland Class A
Accenture PLC Ireland Class A
-8.66%
Shares11.0K
Event2026-03-31
Filed2026-05-12
MKL
Markel Group Inc Com
-4.70%
Shares1.1K
Event2026-03-31
Filed2026-05-12
VIG
Vanguard Group Div Apprec ETF
-9.76%
Shares10.0K
Event2026-03-31
Filed2026-05-12
ANDE
Andersons Inc
New
Shares30.0K
Event2026-03-31
Filed2026-05-12
VTRS
Viatris Inc
-0.01%
Shares158.5K
Event2026-03-31
Filed2026-05-12
DEO
Diageo PLC Sp ADR
22.69%
Shares28.6K
Event2026-03-31
Filed2026-05-12
PRIM
Primoris Services Corp
807.46%
Shares14.7K
Event2026-03-31
Filed2026-05-12
Dave Inc Class A
Dave Inc Class A
-10.07%
Shares12.1K
Event2026-03-31
Filed2026-05-12
DAR
Darling Ingredients Inc
New
Shares33.7K
Event2026-03-31
Filed2026-05-12
DLR
Digital Realty Trust Inc
16.96%
Shares11.5K
Event2026-03-31
Filed2026-05-12
STLA
Stellantis NV
17.08%
Shares292.9K
Event2026-03-31
Filed2026-05-12
VO
Vanguard Mid Cap ETF
1.25%
Shares7.2K
Event2026-03-31
Filed2026-05-12
HON
Honeywell Intl Inc
10.49%
Shares9.1K
Event2026-03-31
Filed2026-05-12
VWO
Vanguard FTSE Emerg Mkt ETF
-1.56%
Shares37.5K
Event2026-03-31
Filed2026-05-12
Weatherlow Offshore Fund I Ltd
Weatherlow Offshore Fund I Ltd
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
WU
Western Union Co
-9.62%
Shares231.1K
Event2026-03-31
Filed2026-05-12
HLT
Hilton Worldwide Holdings Inc
-4.32%
Shares6.6K
Event2026-03-31
Filed2026-05-12
GSLC
Goldman Sachs Etf Tr Activebet
13.88%
Shares15.9K
Event2026-03-31
Filed2026-05-12
Eaton Corp PLC
Eaton Corp PLC
2.66%
Shares5.6K
Event2026-03-31
Filed2026-05-12
ENOV
Enovis Corporation
-0.13%
Shares86.7K
Event2026-03-31
Filed2026-05-12
IPAR
Interparfums Inc
New
Shares21.6K
Event2026-03-31
Filed2026-05-12
INDB
Independent Bank Corp MA
-9.16%
Shares26.0K
Event2026-03-31
Filed2026-05-12
ZTS
Zoetis Inc Cl A
73.53%
Shares16.2K
Event2026-03-31
Filed2026-05-12
ECL
Ecolab Inc
-41.16%
Shares7.1K
Event2026-03-31
Filed2026-05-12
PPL
PPL Corp
-2.33%
Shares49.0K
Event2026-03-31
Filed2026-05-12
VCYT
Veracyte Inc
-0.12%
Shares58.0K
Event2026-03-31
Filed2026-05-12
PRKS
United Parks Resorts Inc Com
-0.11%
Shares55.5K
Event2026-03-31
Filed2026-05-12
HCSG
Healthcare Services Group Inc
-9.55%
Shares97.6K
Event2026-03-31
Filed2026-05-12
Land Secs Group PLC Unsponsore
Land Secs Group PLC Unsponsore
10.69%
Shares246.9K
Event2026-03-31
Filed2026-05-12
SATS
EchoStar Corp Cl A
-76.64%
Shares15.4K
Event2026-03-31
Filed2026-05-12
TPR
Tapestry Inc
11.89%
Shares12.7K
Event2026-03-31
Filed2026-05-12
IDA
IDACORP Inc
New
Shares12.5K
Event2026-03-31
Filed2026-05-12
CHEF
Chefs Warehouse Inc
-11.44%
Shares29.9K
Event2026-03-31
Filed2026-05-12
CCB
Coastal Financial Corp WA
42.78%
Shares23.3K
Event2026-03-31
Filed2026-05-12
OFIX
Orthofix Med Inc Com
-0.64%
Shares153.9K
Event2026-03-31
Filed2026-05-12
TSN
Tyson Foods Inc Cl A
7.50%
Shares27.5K
Event2026-03-31
Filed2026-05-12
LMB
Limbach Holdings Inc
-8.99%
Shares22.5K
Event2026-03-31
Filed2026-05-12
AHH
AH REALTY TRUST INC
-0.13%
Shares317.0K
Event2026-03-31
Filed2026-05-12
BIIB
Biogen Inc
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-12
EXC
Exelon Corp
18.43%
Shares35.4K
Event2026-03-31
Filed2026-05-12
PATK
Patrick Industries Inc
68.01%
Shares15.6K
Event2026-03-31
Filed2026-05-12
WSM
Williams Sonoma Inc
-1.37%
Shares9.4K
Event2026-03-31
Filed2026-05-12
YOU
Clear Secure Inc Cl A
New
Shares35.5K
Event2026-03-31
Filed2026-05-12
TXN
Texas Instruments Inc
-10.31%
Shares8.8K
Event2026-03-31
Filed2026-05-12
UNP
Union Pacific Corp
-0.24%
Shares7.1K
Event2026-03-31
Filed2026-05-12
UFPI
UFP Industries Inc
0.04%
Shares18.5K
Event2026-03-31
Filed2026-05-12
L
Loews Corp
34.13%
Shares15.9K
Event2026-03-31
Filed2026-05-12
SNDR
Schneider National Inc Cl B
2.03%
Shares64.5K
Event2026-03-31
Filed2026-05-12
JBLU
JetBlue Airways Corp
New
Shares384.5K
Event2026-03-31
Filed2026-05-12
SHLS
Shoals Technologies Group Inc
-5.25%
Shares256.9K
Event2026-03-31
Filed2026-05-12
ETSY
Etsy Inc
72.65%
Shares33.7K
Event2026-03-31
Filed2026-05-12
TTMI
TTM Technologies Inc
-8.54%
Shares17.3K
Event2026-03-31
Filed2026-05-12
LUCK
Lucky Strike Entertainment Cor
-0.10%
Shares200.2K
Event2026-03-31
Filed2026-05-12
AMKR
Amkor Technology Inc
New
Shares37.0K
Event2026-03-31
Filed2026-05-12
SCHD
Schwab US Dividend Equity ETF
-2.89%
Shares53.9K
Event2026-03-31
Filed2026-05-12
CYTK
Cytokinetics Inc
-0.14%
Shares25.0K
Event2026-03-31
Filed2026-05-12
TKO
Tko Group Holdings Inc Cl A
-5.48%
Shares8.2K
Event2026-03-31
Filed2026-05-12
Suntory Beverage Food Ltd AD
Suntory Beverage Food Ltd AD
New
Shares116.0K
Event2026-03-31
Filed2026-05-12
Advisors Inner Circle Fund Cam
Advisors Inner Circle Fund Cam
0.86%
Shares64.2K
Event2026-03-31
Filed2026-05-12
AngloGold Ashanti PLC Com
AngloGold Ashanti PLC Com
301.55%
Shares16.5K
Event2026-03-31
Filed2026-05-12
ADP
Automatic Data Processing Inc
-51.89%
Shares7.9K
Event2026-03-31
Filed2026-05-12
EA
Electronic Arts Inc
9.28%
Shares7.8K
Event2026-03-31
Filed2026-05-12
SCI
Service Corp Intl
7.74%
Shares19.3K
Event2026-03-31
Filed2026-05-12
MRCY
Mercury Systems Inc
-8.13%
Shares21.6K
Event2026-03-31
Filed2026-05-12
ARHS
Arhaus Inc Cl A
-10.89%
Shares230.9K
Event2026-03-31
Filed2026-05-12
MPC
Marathon Petroleum Corp
-31.06%
Shares6.4K
Event2026-03-31
Filed2026-05-12
DECK
Deckers Outdoor Corp
-1.85%
Shares15.5K
Event2026-03-31
Filed2026-05-12
TNL
Travel Leisure Co
-36.65%
Shares22.4K
Event2026-03-31
Filed2026-05-12
RMBS
Rambus Inc
-2.60%
Shares17.8K
Event2026-03-31
Filed2026-05-12
PCRX
Pacira Pharmaceuticals Inc
-6.69%
Shares65.6K
Event2026-03-31
Filed2026-05-12
IMKTA
Ingles Mkts Inc Cl A
3.74%
Shares16.4K
Event2026-03-31
Filed2026-05-12
DHR
Danaher Corp
-4.36%
Shares7.8K
Event2026-03-31
Filed2026-05-12
HCI
HCI Group Inc
-8.65%
Shares9.5K
Event2026-03-31
Filed2026-05-12
IVZ
Invesco Ltd
New
Shares58.6K
Event2026-03-31
Filed2026-05-12
Arista Networks Inc
Arista Networks Inc
-23.72%
Shares11.5K
Event2026-03-31
Filed2026-05-12
FLS
Flowserve Corp
-8.90%
Shares19.2K
Event2026-03-31
Filed2026-05-12
EXPD
Expeditors Intl Wash Inc
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-12
J
Jacobs Solutions Inc
10.32%
Shares10.9K
Event2026-03-31
Filed2026-05-12
DE
Deere Co
4.81%
Shares2.5K
Event2026-03-31
Filed2026-05-12
BAYRY
Bayer AG Sp ADR
-20.54%
Shares119.5K
Event2026-03-31
Filed2026-05-12
BBWI
Bath Body Works Inc
-2.81%
Shares73.3K
Event2026-03-31
Filed2026-05-12
IJH
iShares Core S P Mcp ETF
408.79%
Shares20.2K
Event2026-03-31
Filed2026-05-12
AVT
Avnet Inc
New
Shares22.0K
Event2026-03-31
Filed2026-05-12
PHM
Pulte Group Inc
-2.71%
Shares11.5K
Event2026-03-31
Filed2026-05-12
HAL
Halliburton Co
1.07%
Shares34.6K
Event2026-03-31
Filed2026-05-12
WELL
Welltower Inc
-1.43%
Shares6.8K
Event2026-03-31
Filed2026-05-12
SFL
SFL CORPORATION LTD SHS
-8.97%
Shares123.1K
Event2026-03-31
Filed2026-05-12
MPWR
Monolithic Power Systems Inc
-3.71%
Shares1.2K
Event2026-03-31
Filed2026-05-12
T
AT T Inc
-47.00%
Shares44.7K
Event2026-03-31
Filed2026-05-12
KO
Coca Cola Co
13.16%
Shares17.0K
Event2026-03-31
Filed2026-05-12
DTE
DTE Energy Co
-2.90%
Shares8.8K
Event2026-03-31
Filed2026-05-12
First Eagle Overseas Fund I
First Eagle Overseas Fund I
0.00%
Shares39.1K
Event2026-03-31
Filed2026-05-12
AXS
Axis Capital Holdings Ltd
New
Shares12.4K
Event2026-03-31
Filed2026-05-12
NBTB
NBT Bancorp Inc
-2.32%
Shares28.7K
Event2026-03-31
Filed2026-05-12
OLN
Olin Corp
New
Shares40.8K
Event2026-03-31
Filed2026-05-12
Canadian Pacific Kansas City C
Canadian Pacific Kansas City C
-2.66%
Shares15.3K
Event2026-03-31
Filed2026-05-12
GRDN
Guardian Pharmacy Services Inc
-8.67%
Shares30.7K
Event2026-03-31
Filed2026-05-12
EBAY
eBay Inc
10.90%
Shares12.6K
Event2026-03-31
Filed2026-05-12
AXSM
Axsome Therapeutics Inc
-0.52%
Shares6.7K
Event2026-03-31
Filed2026-05-12
PRI
Primerica Inc
1.82%
Shares4.5K
Event2026-03-31
Filed2026-05-12
Aberdeen Emerg Mkt Inst
Aberdeen Emerg Mkt Inst
0.00%
Shares64.7K
Event2026-03-31
Filed2026-05-12
SHW
Sherwin Williams Co
-47.77%
Shares3.5K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available