Sponsored
The Analysis of JAMES INVESTMENT RESEARCH, INC.'s Holdings & P&L
Currently, JAMES INVESTMENT RESEARCH, INC. holds 375 types of securities in its portfolio with a total value $983.8M. In the most recent quarter, they have increased their positions in RSPT (+51.7K shares, valued at $3.3M), EWY (+13.4K shares, valued at $2.7M), XLK (+13.7K shares, valued at $2.6M); decreased their positions in NVMI (-8.2K shares, valued at $4.5M), JBL (-10.5K shares, valued at $4.0M), CAT (-3.8K shares, valued at $4.0M); initiated new positions in RSPT (+51.7K shares, valued at $3.3M), EWY (+13.4K shares, valued at $2.7M), VT (+12.4K shares, valued at $1.9M).
1M P&L
-33.0M-3.97%
3M P&L
-3.4M-0.42%
HY P&L
+70.9M+9.77%
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
1N/A276.5M
31.5%
2Semiconductors41.2M
4.7%
3Internet Content & Information37.7M
4.3%
Top Industries by Stock Count
1N/A122 stocks
35.1%
2Semiconductor Equipment & Materials8 stocks
2.3%
3Banks - Regional8 stocks
2.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.4K sharesnew addition2026-06-302026-07-24
Sponsored
Sponsored
Sponsored
GOOGL
-2.31%ALPHABET INC
Shares105.5K
Event2026-06-30
Filed2026-07-24
NVDA
-1.53%NVIDIA CORPORATION
Shares183.7K
Event2026-06-30
Filed2026-07-24
AAPL
-4.04%APPLE INC
Shares110.1K
Event2026-06-30
Filed2026-07-24
ENVA
-3.56%ENOVA INTL INC
Shares124.8K
Event2026-06-30
Filed2026-07-24
MSFT
0.51%MICROSOFT CORP
Shares70.5K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
-2.85%JPMORGAN CHASE & CO
Shares68.5K
Event2026-06-30
Filed2026-07-24
CAT
-15.42%CATERPILLAR INC
Shares20.8K
Event2026-06-30
Filed2026-07-24
IAU
-1.07%ISHARES GOLD TR
Shares282.0K
Event2026-06-30
Filed2026-07-24
NVMI
-21.78%NOVA LTD
Shares29.4K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
0.37%BROADCOM INC
Shares40.8K
Event2026-06-30
Filed2026-07-24
WMT
-12.16%WALMART INC
Shares134.6K
Event2026-06-30
Filed2026-07-24
AMZN
1.51%AMAZON COM INC
Shares61.7K
Event2026-06-30
Filed2026-07-24
GS
-1.31%GOLDMAN SACHS GROUP INC
Shares14.1K
Event2026-06-30
Filed2026-07-24
XLK
23.90%SELECT SECTOR SPDR TR
Shares71.1K
Event2026-06-30
Filed2026-07-24
LLY
0.29%ELI LILLY & CO
Shares10.9K
Event2026-06-30
Filed2026-07-24
JBL
-24.00%JABIL INC
Shares33.2K
Event2026-06-30
Filed2026-07-24
URI
-1.23%UNITED RENTALS INC
Shares11.0K
Event2026-06-30
Filed2026-07-24
ASML
-3.69%ASML HLDG NV
Shares6.3K
Event2026-06-30
Filed2026-07-24
IWM
4.97%ISHARES TR
Shares39.5K
Event2026-06-30
Filed2026-07-24
IGSB
0.27%ISHARES TR
Shares199.0K
Event2026-06-30
Filed2026-07-24
SHY
-0.47%ISHARES TR
Shares121.9K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
-0.08%MASTERCARD INCORPORATED
Shares19.0K
Event2026-06-30
Filed2026-07-24
FLOT
-2.33%ISHARES TR
Shares188.0K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
0.77%META PLATFORMS INC
Shares16.9K
Event2026-06-30
Filed2026-07-24
JNJ
-1.20%JOHNSON & JOHNSON
Shares34.2K
Event2026-06-30
Filed2026-07-24
HD
-0.70%HOME DEPOT INC
Shares24.5K
Event2026-06-30
Filed2026-07-24
PG
-3.43%PROCTER & GAMBLE CO
Shares58.6K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
-1.19%ABBVIE INC
Shares34.1K
Event2026-06-30
Filed2026-07-24
MCD
-0.34%MCDONALDS CORP
Shares31.1K
Event2026-06-30
Filed2026-07-24
VLO
-15.10%VALERO ENERGY CORP
Shares31.9K
Event2026-06-30
Filed2026-07-24
SCHB
17.18%SCHWAB STRATEGIC TR
Shares275.8K
Event2026-06-30
Filed2026-07-24
CASY
-0.68%CASEYS GEN STORES INC
Shares9.5K
Event2026-06-30
Filed2026-07-24
EFA
-0.76%ISHARES TR
Shares72.0K
Event2026-06-30
Filed2026-07-24
ETN
-5.35%EATON CORP PLC
Shares17.5K
Event2026-06-30
Filed2026-07-24
IEI
3.39%ISHARES TR
Shares63.2K
Event2026-06-30
Filed2026-07-24
ISHARES TR
16.93%ISHARES TR
Shares73.9K
Event2026-06-30
Filed2026-07-24
CVX
-15.51%CHEVRON CORPORATION
Shares42.4K
Event2026-06-30
Filed2026-07-24
MHO
0.39%M/I HOMES INC
Shares43.0K
Event2026-06-30
Filed2026-07-24
BLK
-1.37%BLACKROCK INC
Shares7.2K
Event2026-06-30
Filed2026-07-24
IEF
12.29%ISHARES TR
Shares69.3K
Event2026-06-30
Filed2026-07-24
AEP
2.75%AMERICAN ELEC PWR CO INC
Shares46.4K
Event2026-06-30
Filed2026-07-24
CDNS
24.88%CADENCE DESIGN SYSTEM INC
Shares15.4K
Event2026-06-30
Filed2026-07-24
BRK.B
0.35%BERKSHIRE HATHAWAY INC DEL
Shares11.0K
Event2026-06-30
Filed2026-07-24
LIN
-0.39%LINDE PLC
Shares10.6K
Event2026-06-30
Filed2026-07-24
LQD
9.96%ISHARES TR
Shares49.7K
Event2026-06-30
Filed2026-07-24
SHLD
4.24%GLOBAL X FDS
Shares79.7K
Event2026-06-30
Filed2026-07-24
SLV
-1.87%ISHARES SILVER TR
Shares88.5K
Event2026-06-30
Filed2026-07-24
ASTRAZENECA PLC
-0.85%ASTRAZENECA PLC
Shares23.9K
Event2026-06-30
Filed2026-07-24
VRIG
-0.73%INVESCO ACTIVELY MANAGED EXC
Shares179.4K
Event2026-06-30
Filed2026-07-24
WDC
6.55%WESTERN DIGITAL CORP
Shares6.9K
Event2026-06-30
Filed2026-07-24
TJX
1.56%TJX COS INC NEW
Shares28.8K
Event2026-06-30
Filed2026-07-24
COKE
0.68%COCA COLA CONS INC
Shares22.6K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
-7.74%EXXON MOBIL CORP
Shares31.2K
Event2026-06-30
Filed2026-07-24
TBBK
-0.59%BANCORP INC DEL
Shares67.2K
Event2026-06-30
Filed2026-07-24
TSM
3.47%TAIWAN SEMICONDUCTOR MANUFAC
Shares8.7K
Event2026-06-30
Filed2026-07-24
RF
-2.20%REGIONS FINANCIAL CORP NEW
Shares137.2K
Event2026-06-30
Filed2026-07-24
VBR
-0.87%VANGUARD INDEX FDS
Shares16.9K
Event2026-06-30
Filed2026-07-24
CBRE
-10.95%CBRE GROUP INC
Shares29.2K
Event2026-06-30
Filed2026-07-24
IGIB
0.04%ISHARES TR
Shares73.9K
Event2026-06-30
Filed2026-07-24
FNDB
16.96%SCHWAB STRATEGIC TR
Shares128.6K
Event2026-06-30
Filed2026-07-24
GE
-6.29%GE AEROSPACE
Shares10.2K
Event2026-06-30
Filed2026-07-24
ACMR
0.00%ACM RESH INC
Shares29.6K
Event2026-06-30
Filed2026-07-24
IBTM
5.39%ISHARES TR
Shares164.2K
Event2026-06-30
Filed2026-07-24
TMUS
-23.97%T-MOBILE US INC
Shares21.9K
Event2026-06-30
Filed2026-07-24
DECK
-1.01%DECKERS OUTDOOR CORP
Shares36.7K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
0.26%COSTCO WHOLESALE CORPORATION
Shares3.8K
Event2026-06-30
Filed2026-07-24
SCHG
18.71%SCHWAB STRATEGIC TR
Shares104.9K
Event2026-06-30
Filed2026-07-24
GNRC
2.31%GENERAC HLDGS INC
Shares11.9K
Event2026-06-30
Filed2026-07-24
R
1.59%RYDER SYS INC
Shares13.0K
Event2026-06-30
Filed2026-07-24
XLV
4.97%SELECT SECTOR SPDR TR
Shares21.3K
Event2026-06-30
Filed2026-07-24
SHM
0.00%SPDR SERIES TRUST
Shares69.9K
Event2026-06-30
Filed2026-07-24
IBDY
-5.41%ISHARES TR
Shares130.1K
Event2026-06-30
Filed2026-07-24
RSPT
NewINVESCO EXCHANGE TRADED FD T
Shares51.7K
Event2026-06-30
Filed2026-07-24
EAT
0.00%BRINKER INTL INC
Shares19.8K
Event2026-06-30
Filed2026-07-24
AJG
-2.24%GALLAGHER ARTHUR J & CO
Shares14.2K
Event2026-06-30
Filed2026-07-24
SHV
-5.60%ISHARES TR
Shares29.4K
Event2026-06-30
Filed2026-07-24
WELL
39.15%WELLTOWER INC
Shares14.0K
Event2026-06-30
Filed2026-07-24
VGIT
-1.09%VANGUARD SCOTTSDALE FDS
Shares53.3K
Event2026-06-30
Filed2026-07-24
SUB
-0.16%ISHARES TR
Shares29.5K
Event2026-06-30
Filed2026-07-24
XLC
-0.65%SELECT SECTOR SPDR TR
Shares29.2K
Event2026-06-30
Filed2026-07-24
STIP
-23.99%ISHARES TR
Shares30.0K
Event2026-06-30
Filed2026-07-24
MBB
-3.58%ISHARES TR
Shares30.2K
Event2026-06-30
Filed2026-07-24
IWB
0.00%ISHARES TR
Shares6.9K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
-4.49%STATE STR SPDR S&P 500 ETF T
Shares3.8K
Event2026-06-30
Filed2026-07-24
EVR
-0.11%EVERCORE INC
Shares8.2K
Event2026-06-30
Filed2026-07-24
MCK
-3.20%MCKESSON CORP
Shares3.7K
Event2026-06-30
Filed2026-07-24
PIPR
0.00%PIPER SANDLER COMPANIES
Shares37.5K
Event2026-06-30
Filed2026-07-24
SCCO
1.78%SOUTHERN COPPER CORP
Shares15.6K
Event2026-06-30
Filed2026-07-24
VCSH
1.35%VANGUARD SCOTTSDALE FDS
Shares34.3K
Event2026-06-30
Filed2026-07-24
EWY
NewISHARES INC
Shares13.4K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
1.95%CISCO SYS INC
Shares22.8K
Event2026-06-30
Filed2026-07-24
IBM
27.20%INTERNATIONAL BUSINESS MACHS
Shares9.3K
Event2026-06-30
Filed2026-07-24
ABT
-46.03%ABBOTT LABORATORIES
Shares28.5K
Event2026-06-30
Filed2026-07-24
CNXN
0.00%PC CONNECTION INC
Shares35.1K
Event2026-06-30
Filed2026-07-24
TLT
-5.83%ISHARES TR
Shares29.4K
Event2026-06-30
Filed2026-07-24
TIP
-2.18%ISHARES TR
Shares23.0K
Event2026-06-30
Filed2026-07-24
STLD
0.54%STEEL DYNAMICS INC
Shares10.9K
Event2026-06-30
Filed2026-07-24
RWJ
0.13%INVESCO EXCH TRADED FD TR II
Shares41.0K
Event2026-06-30
Filed2026-07-24
MTDR
-2.30%MATADOR RES CO
Shares48.6K
Event2026-06-30
Filed2026-07-24
MUB
-1.42%ISHARES TR
Shares21.7K
Event2026-06-30
Filed2026-07-24
VGLT
-7.76%VANGUARD SCOTTSDALE FDS
Shares42.2K
Event2026-06-30
Filed2026-07-24
EEM
12.25%ISHARES TR
Shares33.4K
Event2026-06-30
Filed2026-07-24
SCHF
16.52%SCHWAB STRATEGIC TR
Shares82.2K
Event2026-06-30
Filed2026-07-24
ISHARES TR
-4.10%ISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-07-24
VEU
17.01%VANGUARD INTL EQUITY INDEX F
Shares27.0K
Event2026-06-30
Filed2026-07-24
STRL
-32.27%STERLING INFRASTRUCTURE INC
Shares2.7K
Event2026-06-30
Filed2026-07-24
LNG
-4.07%CHENIERE ENERGY INC
Shares9.0K
Event2026-06-30
Filed2026-07-24
RTX CORPORATION
9.19%RTX CORPORATION
Shares11.3K
Event2026-06-30
Filed2026-07-24
TFLO
2.66%ISHARES TR
Shares42.4K
Event2026-06-30
Filed2026-07-24
BOOT
0.59%BOOT BARN HLDGS INC
Shares13.0K
Event2026-06-30
Filed2026-07-24
VCIT
0.00%VANGUARD SCOTTSDALE FDS
Shares25.8K
Event2026-06-30
Filed2026-07-24
NUKZ
-2.79%EXCHANGE TRADED CONCEPTS TRU
Shares30.9K
Event2026-06-30
Filed2026-07-24
HALOZYME THERAPEUTICS INC
0.95%HALOZYME THERAPEUTICS INC
Shares26.6K
Event2026-06-30
Filed2026-07-24
DE
-0.16%DEERE & CO
Shares3.2K
Event2026-06-30
Filed2026-07-24
POWL
109.93%POWELL INDS INC
Shares7.0K
Event2026-06-30
Filed2026-07-24
VT
NewVANGUARD INTL EQUITY INDEX F
Shares12.4K
Event2026-06-30
Filed2026-07-24
IWC
0.00%ISHARES TR
Shares9.4K
Event2026-06-30
Filed2026-07-24
INVA
5.67%INNOVIVA INC
Shares81.6K
Event2026-06-30
Filed2026-07-24
VWO
0.00%VANGUARD INTL EQUITY INDEX F
Shares31.0K
Event2026-06-30
Filed2026-07-24
NNI
-33.25%NELNET INC
Shares13.9K
Event2026-06-30
Filed2026-07-24
EZPW
0.00%EZCORP INC
Shares52.5K
Event2026-06-30
Filed2026-07-24
SCHE
9.97%SCHWAB STRATEGIC TR
Shares49.4K
Event2026-06-30
Filed2026-07-24
UTHR
-0.89%UNITED THERAPEUTICS CORP DEL
Shares3.2K
Event2026-06-30
Filed2026-07-24
IGV
NewISHARES TR
Shares18.8K
Event2026-06-30
Filed2026-07-24
LPLA
-2.97%LPL FINL HLDGS INC
Shares6.0K
Event2026-06-30
Filed2026-07-24
WCC
0.00%WESCO INTL INC
Shares4.8K
Event2026-06-30
Filed2026-07-24
PATK
0.00%PATRICK INDS INC
Shares18.2K
Event2026-06-30
Filed2026-07-24
MTG
-0.73%MGIC INVT CORP WIS
Shares57.8K
Event2026-06-30
Filed2026-07-24
IBDR
-4.52%ISHARES TR
Shares66.9K
Event2026-06-30
Filed2026-07-24
NEXTERA ENERGY INC
-0.64%NEXTERA ENERGY INC
Shares18.2K
Event2026-06-30
Filed2026-07-24
AMGN
3.97%AMGEN INC
Shares4.4K
Event2026-06-30
Filed2026-07-24
FBP
0.00%FIRST BANCORP CORPORATION
Shares60.6K
Event2026-06-30
Filed2026-07-24
LRCX
3.57%LAM RESEARCH CORP
Shares3.6K
Event2026-06-30
Filed2026-07-24
SPSB
-4.29%SPDR SERIES TRUST
Shares51.6K
Event2026-06-30
Filed2026-07-24
HCA
-12.89%HCA HEALTHCARE INC
Shares3.9K
Event2026-06-30
Filed2026-07-24
CORT
0.00%CORCEPT THERAPEUTICS INC
Shares17.1K
Event2026-06-30
Filed2026-07-24
PSMT
-0.08%PRICESMART INC
Shares7.6K
Event2026-06-30
Filed2026-07-24
QQQ
-1.29%INVESCO QQQ TR
Shares2.0K
Event2026-06-30
Filed2026-07-24
VCLT
-0.90%VANGUARD SCOTTSDALE FDS
Shares19.3K
Event2026-06-30
Filed2026-07-24
ELV
35.32%ELEVANCE HEALTH INC FORMERLY
Shares3.7K
Event2026-06-30
Filed2026-07-24
T
-11.98%AT&T INC
Shares69.3K
Event2026-06-30
Filed2026-07-24
JMBS
21.10%JANUS DETROIT STR TR
Shares31.8K
Event2026-06-30
Filed2026-07-24
VRP
0.00%INVESCO EXCH TRADED FD TR II
Shares57.9K
Event2026-06-30
Filed2026-07-24
RDN
0.00%RADIAN GROUP INC
Shares37.2K
Event2026-06-30
Filed2026-07-24
GLD
-0.24%SPDR GOLD TR
Shares3.7K
Event2026-06-30
Filed2026-07-24
CPRX
29.69%CATALYST PHARMACEUTICALS INC
Shares43.7K
Event2026-06-30
Filed2026-07-24
IBDS
-3.60%ISHARES TR
Shares56.3K
Event2026-06-30
Filed2026-07-24
FELV
17.06%FIDELITY COVINGTON TRUST
Shares33.9K
Event2026-06-30
Filed2026-07-24
PLAB
83.34%PHOTRONICS INC
Shares41.6K
Event2026-06-30
Filed2026-07-24
CW
67.62%CURTISS WRIGHT CORP
Shares1.8K
Event2026-06-30
Filed2026-07-24
BCC
30.23%BOISE CASCADE CO DEL
Shares16.6K
Event2026-06-30
Filed2026-07-24
AGZ
1.02%ISHARES TR
Shares11.7K
Event2026-06-30
Filed2026-07-24
HCC
0.00%WARRIOR MET COAL INC
Shares15.8K
Event2026-06-30
Filed2026-07-24
INTEGER HLDGS CORP
0.00%INTEGER HLDGS CORP
Shares13.7K
Event2026-06-30
Filed2026-07-24
ANET
124.66%ARISTA NETWORKS INC
Shares7.5K
Event2026-06-30
Filed2026-07-24
IXC
-4.74%ISHARES TR
Shares25.9K
Event2026-06-30
Filed2026-07-24
DVY
18.10%ISHARES TR
Shares8.1K
Event2026-06-30
Filed2026-07-24
VTEB
0.00%VANGUARD MUN BD FDS
Shares24.8K
Event2026-06-30
Filed2026-07-24
CIBR
-4.80%FIRST TR EXCHANGE-TRADED FD
Shares13.9K
Event2026-06-30
Filed2026-07-24
APPLIED INDL TECHNOLOGIES IN
30.34%APPLIED INDL TECHNOLOGIES IN
Shares3.7K
Event2026-06-30
Filed2026-07-24
XLY
0.23%SELECT SECTOR SPDR TR
Shares10.6K
Event2026-06-30
Filed2026-07-24
EUAD
-9.44%SPINNAKER ETF SERIES
Shares29.2K
Event2026-06-30
Filed2026-07-24
BRC
42.32%BRADY CORP
Shares13.4K
Event2026-06-30
Filed2026-07-24
AGGY
21.70%WISDOMTREE TR
Shares28.2K
Event2026-06-30
Filed2026-07-24
PRIMERICA INC
-5.70%PRIMERICA INC
Shares4.2K
Event2026-06-30
Filed2026-07-24
SCHM
16.13%SCHWAB STRATEGIC TR
Shares32.4K
Event2026-06-30
Filed2026-07-24
IWN
-8.02%ISHARES TR
Shares5.4K
Event2026-06-30
Filed2026-07-24
MBIN
0.00%MERCHANTS BANCORP IND
Shares23.8K
Event2026-06-30
Filed2026-07-24
XHB
-0.73%SPDR SERIES TRUST
Shares10.3K
Event2026-06-30
Filed2026-07-24
KTB
-3.66%KONTOOR BRANDS INC
Shares13.9K
Event2026-06-30
Filed2026-07-24
YETI
0.00%YETI HLDGS INC
Shares23.0K
Event2026-06-30
Filed2026-07-24
CI
-15.74%THE CIGNA GROUP
Shares4.1K
Event2026-06-30
Filed2026-07-24
AVEM
15.19%AMERICAN CENTY ETF TR
Shares11.6K
Event2026-06-30
Filed2026-07-24
KRE
-1.53%SPDR SERIES TRUST
Shares15.0K
Event2026-06-30
Filed2026-07-24
CF
16.05%CF INDUSTRIES HOLD
Shares10.1K
Event2026-06-30
Filed2026-07-24
AGO
-0.04%ASSURED GUARANTY LTD
Shares13.4K
Event2026-06-30
Filed2026-07-24
FCN
0.00%FTI CONSULTING INC
Shares7.2K
Event2026-06-30
Filed2026-07-24
CWB
NewSPDR SERIES TRUST
Shares10.0K
Event2026-06-30
Filed2026-07-24
AVY
-9.09%AVERY DENNISON CORP
Shares6.5K
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
128.28%NETFLIX INC.
Shares14.7K
Event2026-06-30
Filed2026-07-24
ESE
0.00%ESCO TECHNOLOGIES INC
Shares3.0K
Event2026-06-30
Filed2026-07-24
WT
0.00%WISDOMTREE INC
Shares61.5K
Event2026-06-30
Filed2026-07-24
DRI
-0.98%DARDEN RESTAURANTS INC
Shares5.0K
Event2026-06-30
Filed2026-07-24
ADC
0.00%AGREE RLTY CORP
Shares13.3K
Event2026-06-30
Filed2026-07-24
SUPN
0.00%SUPERNUS PHARMACEUTICALS
Shares21.0K
Event2026-06-30
Filed2026-07-24
OFG
0.00%OFG BANCORP
Shares19.8K
Event2026-06-30
Filed2026-07-24
IMKTA
0.00%INGLES MKTS INC
Shares11.0K
Event2026-06-30
Filed2026-07-24
OTTR
0.00%OTTER TAIL CORP
Shares10.6K
Event2026-06-30
Filed2026-07-24
SEIX
20.62%VIRTUS ETF TR II
Shares41.3K
Event2026-06-30
Filed2026-07-24
AVT
0.00%AVNET INC
Shares10.7K
Event2026-06-30
Filed2026-07-24
ANDE
20.09%ANDERSONS INC
Shares13.9K
Event2026-06-30
Filed2026-07-24
NHC
0.00%NATIONAL HEALTHCARE CORP
Shares4.5K
Event2026-06-30
Filed2026-07-24
IBMO
0.00%ISHARES TR
Shares35.8K
Event2026-06-30
Filed2026-07-24
PLD
-2.47%PROLOGIS INC.
Shares6.8K
Event2026-06-30
Filed2026-07-24
FUMB
0.00%FIRST TR EXCH TRADED FD III
Shares45.6K
Event2026-06-30
Filed2026-07-24
AGM
0.00%FEDERAL AGRIC MTG CORP
Shares4.6K
Event2026-06-30
Filed2026-07-24
EFG
-9.74%ISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-07-24
PDBC
-11.67%INVESCO ACTVELY MNGD ETC FD
Shares55.2K
Event2026-06-30
Filed2026-07-24
XLI
-0.13%SELECT SECTOR SPDR TR
Shares4.7K
Event2026-06-30
Filed2026-07-24
URBN
0.00%URBAN OUTFITTERS INC
Shares12.2K
Event2026-06-30
Filed2026-07-24
FSMB
0.00%FIRST TR EXCH TRADED FD III
Shares42.9K
Event2026-06-30
Filed2026-07-24
IBP
-42.18%INSTALLED BLDG PRODS INC
Shares3.7K
Event2026-06-30
Filed2026-07-24
LMT
-3.52%LOCKHEED MARTIN CORP
Shares1.7K
Event2026-06-30
Filed2026-07-24
PATH
0.00%UIPATH INC
Shares78.3K
Event2026-06-30
Filed2026-07-24
IBMR
0.00%ISHARES TR
Shares33.4K
Event2026-06-30
Filed2026-07-24
USLM
0.00%UNITED STS LIME & MINERALS I
Shares8.0K
Event2026-06-30
Filed2026-07-24
MOD
0.00%MODINE MFG CO
Shares3.1K
Event2026-06-30
Filed2026-07-24
IGLB
-1.49%ISHARES TR
Shares16.4K
Event2026-06-30
Filed2026-07-24
MWA
NewMUELLER WTR PRODS INC
Shares31.5K
Event2026-06-30
Filed2026-07-24
WINA
0.00%WINMARK CORP
Shares1.9K
Event2026-06-30
Filed2026-07-24
DTCR
4.02%GLOBAL X FDS
Shares25.8K
Event2026-06-30
Filed2026-07-24
ARCB
0.00%ARCBEST CORP
Shares5.4K
Event2026-06-30
Filed2026-07-24
DINO
0.00%HF SINCLAIR CORP
Shares11.0K
Event2026-06-30
Filed2026-07-24
EWG
-3.21%ISHARES INC
Shares18.4K
Event2026-06-30
Filed2026-07-24
FOX
-60.08%FOX CORP
Shares16.1K
Event2026-06-30
Filed2026-07-24
IDA
0.00%IDACORP INC
Shares4.9K
Event2026-06-30
Filed2026-07-24
AX
0.00%AXOS FINANCIAL INC
Shares7.5K
Event2026-06-30
Filed2026-07-24
DFIN
0.00%DONNELLEY FINL SOLUTIONS INC
Shares17.4K
Event2026-06-30
Filed2026-07-24
HLI
0.00%HOULIHAN LOKEY INC
Shares5.2K
Event2026-06-30
Filed2026-07-24
IWD
-19.06%ISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-07-24
XSMO
15.72%INVESCO EXCHANGE TRADED FD T
Shares7.5K
Event2026-06-30
Filed2026-07-24
GVI
-9.61%ISHARES TR
Shares6.6K
Event2026-06-30
Filed2026-07-24
APPLE HOSPITALITY REIT INC
0.00%APPLE HOSPITALITY REIT INC
Shares40.7K
Event2026-06-30
Filed2026-07-24
SOUTHSTATE BK CORP
0.00%SOUTHSTATE BK CORP
Shares6.8K
Event2026-06-30
Filed2026-07-24
XLRE
-1.58%SELECT SECTOR SPDR TR
Shares15.5K
Event2026-06-30
Filed2026-07-24
NUE
-8.70%NUCOR CORP
Shares3.0K
Event2026-06-30
Filed2026-07-24
BKE
39.28%BUCKLE INC
Shares16.1K
Event2026-06-30
Filed2026-07-24
SCSC
NewSCANSOURCE INC
Shares13.0K
Event2026-06-30
Filed2026-07-24
AEO
NewAMERICAN EAGLE OUTFITTERS IN
Shares39.2K
Event2026-06-30
Filed2026-07-24
ETR
2.17%ENTERGY CORP NEW
Shares5.8K
Event2026-06-30
Filed2026-07-24
XHR
0.00%XENIA HOTELS & RESORTS INC
Shares32.8K
Event2026-06-30
Filed2026-07-24
DLR
-4.83%DIGITAL RLTY TR INC
Shares3.7K
Event2026-06-30
Filed2026-07-24
AVA
0.00%AVISTA CORP
Shares16.1K
Event2026-06-30
Filed2026-07-24
CENTA
0.00%CENTRAL GARDEN & PET CO
Shares16.7K
Event2026-06-30
Filed2026-07-24
ACLS
0.00%AXCELIS TECHNOLOGIES INC
Shares3.4K
Event2026-06-30
Filed2026-07-24
IBLC
15.42%ISHARES TR
Shares13.4K
Event2026-06-30
Filed2026-07-24
ICVT
99.09%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-07-24
TRNO
0.00%TERRENO RLTY CORP
Shares9.8K
Event2026-06-30
Filed2026-07-24
UBER
21.09%UBER TECHNOLOGIES INC
Shares8.8K
Event2026-06-30
Filed2026-07-24
AVDV
15.81%AMERICAN CENTY ETF TR
Shares6.0K
Event2026-06-30
Filed2026-07-24
POR
0.00%PORTLAND GEN ELEC CO
Shares11.9K
Event2026-06-30
Filed2026-07-24
NSIT
-12.67%INSIGHT ENTERPRISES INC
Shares5.1K
Event2026-06-30
Filed2026-07-24
SHEL
6.54%SHELL PLC
Shares7.9K
Event2026-06-30
Filed2026-07-24
MGY
0.64%MAGNOLIA OIL & GAS CORP
Shares23.9K
Event2026-06-30
Filed2026-07-24
KRG
0.00%KITE REALTY GROUP TRUST
Shares21.5K
Event2026-06-30
Filed2026-07-24
ICF
0.00%ISHARES TR
Shares9.0K
Event2026-06-30
Filed2026-07-24
ATGE
0.00%COVISTA INC
Shares4.9K
Event2026-06-30
Filed2026-07-24
VGK
-0.20%VANGUARD INTL EQUITY INDEX F
Shares6.8K
Event2026-06-30
Filed2026-07-24
SPGM
NewSPDR INDEX SHS FDS
Shares7.0K
Event2026-06-30
Filed2026-07-24
FNDF
0.66%SCHWAB STRATEGIC TR
Shares11.4K
Event2026-06-30
Filed2026-07-24
MUR
0.00%MURPHY OIL CORP
Shares18.3K
Event2026-06-30
Filed2026-07-24
NSA
0.00%NATIONAL STORAGE AFFILIATES
Shares13.3K
Event2026-06-30
Filed2026-07-24
CE
-5.96%CELANESE CORP DEL
Shares12.7K
Event2026-06-30
Filed2026-07-24
NOC
-2.95%NORTHROP GRUMMAN CORP
Shares1.1K
Event2026-06-30
Filed2026-07-24
GCT
0.00%GIGACLOUD TECHNOLOGY INC
Shares18.0K
Event2026-06-30
Filed2026-07-24
RSPR
0.00%INVESCO EXCHANGE TRADED FD T
Shares15.5K
Event2026-06-30
Filed2026-07-24
IDCC
0.00%INTERDIGITAL INC
Shares1.9K
Event2026-06-30
Filed2026-07-24
VVX
0.00%V2X INC
Shares7.3K
Event2026-06-30
Filed2026-07-24
XLF
-0.04%SELECT SECTOR SPDR TR
Shares10.2K
Event2026-06-30
Filed2026-07-24
ALKS
0.00%ALKERMES PLC
Shares10.3K
Event2026-06-30
Filed2026-07-24
ERO
0.00%ERO COPPER CORP
Shares20.0K
Event2026-06-30
Filed2026-07-24
IBMP
0.00%ISHARES TR
Shares20.7K
Event2026-06-30
Filed2026-07-24
EBS
0.00%EMERGENT BIOSOLUTIONS INC
Shares62.0K
Event2026-06-30
Filed2026-07-24
AGX
0.00%ARGAN INC
Shares641
Event2026-06-30
Filed2026-07-24
BSV
10.88%VANGUARD BD INDEX FDS
Shares6.6K
Event2026-06-30
Filed2026-07-24
IBDU
0.00%ISHARES TR
Shares22.0K
Event2026-06-30
Filed2026-07-24
NWPX
0.00%NWPX INFRASTRUCTURE INC
Shares3.4K
Event2026-06-30
Filed2026-07-24
SNX
0.00%TD SYNNEX CORPORATION
Shares1.9K
Event2026-06-30
Filed2026-07-24
NUV
0.00%NUVEEN MUN VALUE FD INC
Shares54.1K
Event2026-06-30
Filed2026-07-24
FHI
0.00%FEDERATED HERMES INC
Shares9.0K
Event2026-06-30
Filed2026-07-24
CRAI
0.00%CRA INTL INC
Shares3.5K
Event2026-06-30
Filed2026-07-24
SBRA
0.00%SABRA HEALTH CARE REIT INC
Shares24.0K
Event2026-06-30
Filed2026-07-24
ASO
0.00%ACADEMY SPORTS & OUTDOORS IN
Shares9.8K
Event2026-06-30
Filed2026-07-24
KINIKSA PHARMACEUTICALS INTL
0.00%KINIKSA PHARMACEUTICALS INTL
Shares7.0K
Event2026-06-30
Filed2026-07-24
ENSG
0.00%ENSIGN GROUP INC
Shares2.8K
Event2026-06-30
Filed2026-07-24
DXC
0.00%DXC TECHNOLOGY CO
Shares50.5K
Event2026-06-30
Filed2026-07-24
UNP
-2.97%UNION PAC CORP
Shares1.6K
Event2026-06-30
Filed2026-07-24
TLH
79.78%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-24
NXST
0.00%NEXSTAR MEDIA GROUP INC
Shares2.4K
Event2026-06-30
Filed2026-07-24
BKU
0.00%BANKUNITED INC
Shares8.9K
Event2026-06-30
Filed2026-07-24
EMB
NewISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-07-24
BIZD
NewVANECK ETF TRUST
Shares33.6K
Event2026-06-30
Filed2026-07-24
BNDX
NewVANGUARD CHARLOTTE FDS
Shares8.8K
Event2026-06-30
Filed2026-07-24
STAG
0.00%STAG INDUSTRIAL INC
Shares11.1K
Event2026-06-30
Filed2026-07-24
AFG
0.00%AMERICAN FINANCIAL GROUP INC
Shares3.0K
Event2026-06-30
Filed2026-07-24
SCUS
21.44%SCHWAB STRATEGIC TR
Shares16.3K
Event2026-06-30
Filed2026-07-24
BLOK
-6.45%AMPLIFY ETF TR
Shares6.5K
Event2026-06-30
Filed2026-07-24
EWC
0.00%ISHARES INC
Shares7.0K
Event2026-06-30
Filed2026-07-24
EBND
28.20%SPDR SERIES TRUST
Shares19.2K
Event2026-06-30
Filed2026-07-24
PLUS
0.00%EPLUS INC
Shares4.7K
Event2026-06-30
Filed2026-07-24
EPR
0.00%EPR PPTYS
Shares6.7K
Event2026-06-30
Filed2026-07-24
ANIP
0.00%ANI PHARMACEUTICALS INC
Shares4.7K
Event2026-06-30
Filed2026-07-24
SELECT SECTOR SPDR TR
0.00%SELECT SECTOR SPDR TR
Shares8.3K
Event2026-06-30
Filed2026-07-24
DORIAN LPG LTD
0.00%DORIAN LPG LTD
Shares10.7K
Event2026-06-30
Filed2026-07-24
ISSC
0.00%INNOVATIVE SOLUTIONS & SUPPO
Shares20.4K
Event2026-06-30
Filed2026-07-24
UE
0.00%URBAN EDGE PPTYS
Shares15.6K
Event2026-06-30
Filed2026-07-24
HVT
0.00%HAVERTY FURNITURE COS INC
Shares14.0K
Event2026-06-30
Filed2026-07-24
IBDX
0.00%ISHARES TR
Shares14.1K
Event2026-06-30
Filed2026-07-24
IBMQ
0.00%ISHARES TR
Shares13.8K
Event2026-06-30
Filed2026-07-24
PBR
-6.05%PETROLEO BRASILEIRO S A
Shares21.8K
Event2026-06-30
Filed2026-07-24
PNTG
NewPENNANT GROUP INC
Shares9.5K
Event2026-06-30
Filed2026-07-24
NEM
12.29%NEWMONT CORP
Shares3.7K
Event2026-06-30
Filed2026-07-24
CCS
0.00%CENTURY COMMUNITIES INC
Shares4.8K
Event2026-06-30
Filed2026-07-24
SNDK
NewSANDISK CORP
Shares149
Event2026-06-30
Filed2026-07-24
ASYS
0.00%AMTECH SYS INC
Shares14.6K
Event2026-06-30
Filed2026-07-24
UFPT
0.00%UFP TECHNOLOGIES INC
Shares1.2K
Event2026-06-30
Filed2026-07-24
REX
0.00%REX AMERICAN RES CORP
Shares7.2K
Event2026-06-30
Filed2026-07-24
NORTHERN OIL & GAS INC
0.00%NORTHERN OIL & GAS INC
Shares17.0K
Event2026-06-30
Filed2026-07-24
SDY
0.00%SPDR SERIES TRUST
Shares2.0K
Event2026-06-30
Filed2026-07-24
BLBD
0.00%BLUE BIRD CORP
Shares3.8K
Event2026-06-30
Filed2026-07-24
IBTJ
0.00%ISHARES TR
Shares13.7K
Event2026-06-30
Filed2026-07-24
TRT
0.00%TRIO TECH INTL
Shares24.0K
Event2026-06-30
Filed2026-07-24
BBY
-14.64%BEST BUY INC
Shares3.9K
Event2026-06-30
Filed2026-07-24
CTRE
0.00%CARETRUST REIT INC
Shares7.2K
Event2026-06-30
Filed2026-07-24
ZYME
0.00%ZYMEWORKS INC
Shares10.9K
Event2026-06-30
Filed2026-07-24
IWY
-2.11%ISHARES TR
Shares976
Event2026-06-30
Filed2026-07-24
IBTK
0.00%ISHARES TR
Shares14.3K
Event2026-06-30
Filed2026-07-24
OPCH
0.00%OPTION CARE HEALTH INC
Shares13.1K
Event2026-06-30
Filed2026-07-24
FXF
-61.00%INVESCO CURRENCYSHARES SWISS
Shares2.5K
Event2026-06-30
Filed2026-07-24
CWEN
0.00%CLEARWAY ENERGY INC
Shares8.0K
Event2026-06-30
Filed2026-07-24
CNR
0.00%CORE NATURAL RESOURCES INC
Shares3.3K
Event2026-06-30
Filed2026-07-24
ISTR
0.00%INVESTAR HOLDING CORP
Shares8.8K
Event2026-06-30
Filed2026-07-24
PRGS
0.00%PROGRESS SOFTWARE CORP
Shares7.8K
Event2026-06-30
Filed2026-07-24
FXI
NewISHARES TR
Shares8.2K
Event2026-06-30
Filed2026-07-24
TBPH
0.00%THERAVANCE BIOPHARMA INC
Shares14.8K
Event2026-06-30
Filed2026-07-24
IBTG
0.00%ISHARES TR
Shares11.0K
Event2026-06-30
Filed2026-07-24
RSPD
0.00%INVESCO EXCHANGE TRADED FD T
Shares4.5K
Event2026-06-30
Filed2026-07-24
ELTK
0.00%ELTEK LTD
Shares25.9K
Event2026-06-30
Filed2026-07-24
IOSP
0.00%INNOSPEC INC
Shares3.0K
Event2026-06-30
Filed2026-07-24
PFE
31.44%PFIZER INC
Shares10.0K
Event2026-06-30
Filed2026-07-24
USIG
0.00%ISHARES TR
Shares4.7K
Event2026-06-30
Filed2026-07-24
IJR
0.00%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-24
ALL
NewALLSTATE CORP
Shares990
Event2026-06-30
Filed2026-07-24
IRMD
0.00%IRADIMED CORP
Shares2.5K
Event2026-06-30
Filed2026-07-24
CLF
0.00%CLEVELAND-CLIFFS INC NEW
Shares24.8K
Event2026-06-30
Filed2026-07-24
MU
NewMICRON TECHNOLOGY INC
Shares200
Event2026-06-30
Filed2026-07-24
ACU
0.00%ACME UTD CORP
Shares4.8K
Event2026-06-30
Filed2026-07-24
GEO
NewGEO GROUP INC
Shares7.7K
Event2026-06-30
Filed2026-07-24
CPSH
0.00%CPS TECHNOLOGIES CORP
Shares41.1K
Event2026-06-30
Filed2026-07-24
RCKY
0.00%ROCKY BRANDS INC
Shares5.4K
Event2026-06-30
Filed2026-07-24
COP
NewCONOCOPHILLIPS
Shares2.1K
Event2026-06-30
Filed2026-07-24
ELA
NewENVELA CORP
Shares7.5K
Event2026-06-30
Filed2026-07-24
COLL
-16.46%COLLEGIUM PHARMACEUTICAL INC
Shares5.9K
Event2026-06-30
Filed2026-07-24
LMAT
0.00%LEMAITRE VASCULAR INC
Shares2.2K
Event2026-06-30
Filed2026-07-24
TSLA
NewTESLA INC
Shares503
Event2026-06-30
Filed2026-07-24
EOG
NewEOG RES INC
Shares1.6K
Event2026-06-30
Filed2026-07-24
VIG
NewVANGUARD SPECIALIZED FUNDS
Shares874
Event2026-06-30
Filed2026-07-24
IBTO
0.00%ISHARES TR
Shares8.5K
Event2026-06-30
Filed2026-07-24
APH
NewAMPHENOL CORP
Shares1.2K
Event2026-06-30
Filed2026-07-24
GNK
NewGENCO SHIPPING & TRADING LTD
Shares8.2K
Event2026-06-30
Filed2026-07-24
JOHNSON CONTROLS INTERNATION
NewJOHNSON CONTROLS INTERNATION
Shares1.4K
Event2026-06-30
Filed2026-07-24
CVU
0.00%CPI AEROSTRUCTURES INC
Shares34.8K
Event2026-06-30
Filed2026-07-24
BOSC
0.00%BOS BETTER ONLINE SOLUTIONS
Shares36.6K
Event2026-06-30
Filed2026-07-24
BWEN
0.00%BROADWIND INC
Shares27.1K
Event2026-06-30
Filed2026-07-24
SELF
0.00%GLOBAL SELF STORAGE INC
Shares24.1K
Event2026-06-30
Filed2026-07-24
FSI
0.00%FLEXIBLE SOLUTIONS INTL INC
Shares18.3K
Event2026-06-30
Filed2026-07-24
LOAN
0.00%MANHATTAN BRDG CAP INC
Shares21.2K
Event2026-06-30
Filed2026-07-24
NCA
0.00%NUVEEN CALIFORNIA MUNI VLU F
Shares10.2K
Event2026-06-30
Filed2026-07-24
MHH
0.00%MASTECH HLDGS INC
Shares12.1K
Event2026-06-30
Filed2026-07-24
DAIO
0.00%DATA I O CORP
Shares22.4K
Event2026-06-30
Filed2026-07-24
PPSI
0.00%PIONEER PWR SOLUTIONS INC
Shares21.8K
Event2026-06-30
Filed2026-07-24
RAVE
0.00%RAVE RESTAURANT GROUP INC
Shares25.0K
Event2026-06-30
Filed2026-07-24
EOSE
-59.29%EOS ENERGY ENTERPRISES INC
Shares11.4K
Event2026-06-30
Filed2026-07-24
IRD
0.00%OPUS GENETICS INC
Shares16.4K
Event2026-06-30
Filed2026-07-24
VIRC
0.00%VIRCO MFG CO
Shares10.5K
Event2026-06-30
Filed2026-07-24
APT
0.00%ALPHA PRO TECH LTD
Shares11.1K
Event2026-06-30
Filed2026-07-24
KOSS
0.00%KOSS CORP
Shares15.5K
Event2026-06-30
Filed2026-07-24
AMS
0.00%AMERICAN SHARED HOSPITAL SVC
Shares29.7K
Event2026-06-30
Filed2026-07-24
WVVI
0.00%WILLAMETTE VALLEY VINEYARDS
Shares12.9K
Event2026-06-30
Filed2026-07-24
CBAK ENERGY TECHNOLOGY LTD
NewCBAK ENERGY TECHNOLOGY LTD
Shares52.5K
Event2026-06-30
Filed2026-07-24
TLF
0.00%TANDY LEATHER FACTORY INC
Shares12.6K
Event2026-06-30
Filed2026-07-24
NAII
0.00%NATURAL ALTERNATIVES INTL IN
Shares10.0K
Event2026-06-30
Filed2026-07-24
GAIA
0.00%GAIA INC NEW
Shares10.6K
Event2026-06-30
Filed2026-07-24
LFT
0.00%LUMENT FINANCE TRUST INC
Shares18.0K
Event2026-06-30
Filed2026-07-24
SURG
0.00%SURGEPAYS INC
Shares32.5K
Event2026-06-30
Filed2026-07-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available