Sponsored
The Analysis of JAMES INVESTMENT RESEARCH, INC.'s Holdings & P&L
Currently, JAMES INVESTMENT RESEARCH, INC. holds 359 types of securities in its portfolio with a total value $891.2M. In the most recent quarter, they have increased their positions in N/A (+24.1K shares, valued at $4.7M), N/A (+37.5K shares, valued at $2.9M), WDC (+6.5K shares, valued at $1.8M); decreased their positions in N/A (-54.4K shares, valued at $4.8M), ENVA (-26.5K shares, valued at $3.6M), NVMI (-6.7K shares, valued at $2.9M); initiated new positions in N/A (+24.1K shares, valued at $4.7M), N/A (+37.5K shares, valued at $2.9M), WDC (+6.5K shares, valued at $1.8M).
1M P&L
+13.2M+1.60%
3M P&L
+32.5M+4.02%
HY P&L
+76.0M+9.93%
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/A236.1M
30.2%
2Semiconductors35.4M
4.5%
3Credit Services31.8M
4.1%
Top Industries by Stock Count
1N/A114 stocks
33.4%
2Drug Manufacturers - Specialty & Generic9 stocks
2.6%
3Banks - Regional8 stocks
2.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
-5.31%NVIDIA CORPORATION
Shares186.5K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
-4.46%ALPHABET INC
Shares108.0K
Event2026-03-31
Filed2026-04-24
AAPL
-7.30%APPLE INC
Shares114.8K
Event2026-03-31
Filed2026-04-24
MSFT
-1.99%MICROSOFT CORP
Shares70.1K
Event2026-03-31
Filed2026-04-24
ISHARES GOLD TR
-16.02%ISHARES GOLD TR
Shares285.0K
Event2026-03-31
Filed2026-04-24
JPM
-6.38%JPMORGAN CHASE & CO
Shares70.5K
Event2026-03-31
Filed2026-04-24
WMT
-7.36%WALMART INC
Shares153.2K
Event2026-03-31
Filed2026-04-24
ENVA
-17.01%ENOVA INTL INC
Shares129.4K
Event2026-03-31
Filed2026-04-24
CAT
-10.19%CATERPILLAR INC
Shares24.5K
Event2026-03-31
Filed2026-04-24
NVMI
-15.11%NOVA LTD
Shares37.6K
Event2026-03-31
Filed2026-04-24
AMZN
-1.30%AMAZON COM INC
Shares60.8K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
-1.98%BROADCOM INC
Shares40.6K
Event2026-03-31
Filed2026-04-24
GS
-1.42%GOLDMAN SACHS GROUP INC
Shares14.3K
Event2026-03-31
Filed2026-04-24
JBL
-1.91%JABIL INC
Shares43.7K
Event2026-03-31
Filed2026-04-24
IGSB
-3.35%ISHARES TR
Shares198.5K
Event2026-03-31
Filed2026-04-24
CVX
4.33%CHEVRON CORPORATION
Shares50.2K
Event2026-03-31
Filed2026-04-24
SHY
-2.80%ISHARES TR
Shares122.5K
Event2026-03-31
Filed2026-04-24
LLY
-0.34%ELI LILLY & CO
Shares10.9K
Event2026-03-31
Filed2026-04-24
FLOT
-3.62%ISHARES TR
Shares192.4K
Event2026-03-31
Filed2026-04-24
MCD
-7.05%MCDONALDS CORP
Shares31.2K
Event2026-03-31
Filed2026-04-24
META
-0.95%META PLATFORMS INC
Shares16.8K
Event2026-03-31
Filed2026-04-24
MA
-10.87%MASTERCARD INCORPORATED
Shares19.0K
Event2026-03-31
Filed2026-04-24
IWM
8.71%ISHARES TR
Shares37.6K
Event2026-03-31
Filed2026-04-24
VLO
-2.11%VALERO ENERGY CORP
Shares37.6K
Event2026-03-31
Filed2026-04-24
PG
0.51%PROCTER & GAMBLE CO
Shares60.7K
Event2026-03-31
Filed2026-04-24
ASML
-1.77%ASML HLDG NV
Shares6.5K
Event2026-03-31
Filed2026-04-24
JNJ
-3.08%JOHNSON & JOHNSON
Shares34.6K
Event2026-03-31
Filed2026-04-24
URI
-1.30%UNITED RENTALS INC
Shares11.2K
Event2026-03-31
Filed2026-04-24
HD
-2.02%HOME DEPOT INC
Shares24.7K
Event2026-03-31
Filed2026-04-24
XLK
-3.56%SELECT SECTOR SPDR TR
Shares57.4K
Event2026-03-31
Filed2026-04-24
ABBV
-0.29%ABBVIE INC
Shares34.6K
Event2026-03-31
Filed2026-04-24
IEI
-0.67%ISHARES TR
Shares61.2K
Event2026-03-31
Filed2026-04-24
EFA
1.68%ISHARES TR
Shares72.6K
Event2026-03-31
Filed2026-04-24
BLACKROCK INC
-2.97%BLACKROCK INC
Shares7.3K
Event2026-03-31
Filed2026-04-24
CASY
10.47%CASEYS GEN STORES INC
Shares9.6K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
9.35%EATON CORP PLC
Shares18.5K
Event2026-03-31
Filed2026-04-24
AGG
4.92%ISHARES TR
Shares63.2K
Event2026-03-31
Filed2026-04-24
SLV
-4.30%ISHARES SILVER TR
Shares90.2K
Event2026-03-31
Filed2026-04-24
TMUS
-14.90%T-MOBILE US INC
Shares28.8K
Event2026-03-31
Filed2026-04-24
AEP
-1.50%AMERICAN ELEC PWR CO INC
Shares45.2K
Event2026-03-31
Filed2026-04-24
SCHB
15.30%SCHWAB STRATEGIC TR
Shares235.4K
Event2026-03-31
Filed2026-04-24
IEF
-2.37%ISHARES TR
Shares61.7K
Event2026-03-31
Filed2026-04-24
XOM
17.52%EXXON MOBIL CORP
Shares33.8K
Event2026-03-31
Filed2026-04-24
ABT
-1.53%ABBOTT LABORATORIES
Shares52.9K
Event2026-03-31
Filed2026-04-24
SHLD
6.04%GLOBAL X FDS
Shares76.4K
Event2026-03-31
Filed2026-04-24
LINDE PLC
3.44%LINDE PLC
Shares10.6K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
-4.19%BERKSHIRE HATHAWAY INC DEL
Shares11.0K
Event2026-03-31
Filed2026-04-24
MHO
-0.52%M/I HOMES INC
Shares42.8K
Event2026-03-31
Filed2026-04-24
LQD
-2.01%ISHARES TR
Shares45.2K
Event2026-03-31
Filed2026-04-24
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares24.1K
Event2026-03-31
Filed2026-04-24
TJX
10.32%TJX COS INC NEW
Shares28.3K
Event2026-03-31
Filed2026-04-24
VRIG
-5.07%INVESCO ACTIVELY MANAGED EXC
Shares180.7K
Event2026-03-31
Filed2026-04-24
CBRE
-1.63%CBRE GROUP INC
Shares32.8K
Event2026-03-31
Filed2026-04-24
COKE
0.20%COCA COLA CONS INC
Shares22.5K
Event2026-03-31
Filed2026-04-24
STIP
46.61%ISHARES TR
Shares39.5K
Event2026-03-31
Filed2026-04-24
IGIB
-2.52%ISHARES TR
Shares73.8K
Event2026-03-31
Filed2026-04-24
COST
-1.98%COSTCO WHOLESALE CORPORATION
Shares3.8K
Event2026-03-31
Filed2026-04-24
VBR
-4.75%VANGUARD INDEX FDS
Shares17.1K
Event2026-03-31
Filed2026-04-24
DECK
-17.75%DECKERS OUTDOOR CORP
Shares37.1K
Event2026-03-31
Filed2026-04-24
RF
-4.12%REGIONS FINANCIAL CORP NEW
Shares140.3K
Event2026-03-31
Filed2026-04-24
TBBK
-15.59%BANCORP INC DEL
Shares67.6K
Event2026-03-31
Filed2026-04-24
IBTM
-3.12%ISHARES TR
Shares155.8K
Event2026-03-31
Filed2026-04-24
IBDY
-2.69%ISHARES TR
Shares137.6K
Event2026-03-31
Filed2026-04-24
SHV
-2.30%ISHARES TR
Shares31.1K
Event2026-03-31
Filed2026-04-24
CDNS
-8.20%CADENCE DESIGN SYSTEM INC
Shares12.3K
Event2026-03-31
Filed2026-04-24
SHM
43.21%SPDR SERIES TRUST
Shares69.9K
Event2026-03-31
Filed2026-04-24
MCK
7.74%MCKESSON CORP
Shares3.8K
Event2026-03-31
Filed2026-04-24
XLC
-5.97%SELECT SECTOR SPDR TR
Shares29.4K
Event2026-03-31
Filed2026-04-24
VGIT
-1.72%VANGUARD SCOTTSDALE FDS
Shares53.8K
Event2026-03-31
Filed2026-04-24
AJG
-39.37%GALLAGHER ARTHUR J & CO
Shares14.5K
Event2026-03-31
Filed2026-04-24
SUB
-7.46%ISHARES TR
Shares29.5K
Event2026-03-31
Filed2026-04-24
MTDR
-1.16%MATADOR RES CO
Shares49.7K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE
-0.94%GE AEROSPACE
Shares10.8K
Event2026-03-31
Filed2026-04-24
FNDB
13.57%SCHWAB STRATEGIC TR
Shares109.9K
Event2026-03-31
Filed2026-04-24
MBB
1.89%ISHARES TR
Shares31.3K
Event2026-03-31
Filed2026-04-24
XLV
-2.14%SELECT SECTOR SPDR TR
Shares20.2K
Event2026-03-31
Filed2026-04-24
PIPER SANDLER COMPANIES
NewPIPER SANDLER COMPANIES
Shares37.5K
Event2026-03-31
Filed2026-04-24
TSM
0.67%TAIWAN SEMICONDUCTOR MANUFAC
Shares8.4K
Event2026-03-31
Filed2026-04-24
EAT
0.12%BRINKER INTL INC
Shares19.8K
Event2026-03-31
Filed2026-04-24
TLT
-4.34%ISHARES TR
Shares31.2K
Event2026-03-31
Filed2026-04-24
VCSH
-1.61%VANGUARD SCOTTSDALE FDS
Shares33.8K
Event2026-03-31
Filed2026-04-24
NNI
0.00%NELNET INC
Shares20.8K
Event2026-03-31
Filed2026-04-24
LNG
3.87%CHENIERE ENERGY INC
Shares9.4K
Event2026-03-31
Filed2026-04-24
SCCO
-1.20%SOUTHERN COPPER CORP
Shares15.3K
Event2026-03-31
Filed2026-04-24
R
24.79%RYDER SYS INC
Shares12.8K
Event2026-03-31
Filed2026-04-24
TIP
-2.01%ISHARES TR
Shares23.5K
Event2026-03-31
Filed2026-04-24
SCHG
16.81%SCHWAB STRATEGIC TR
Shares88.3K
Event2026-03-31
Filed2026-04-24
SPY
-1.37%STATE STR SPDR S&P 500 ETF T
Shares3.9K
Event2026-03-31
Filed2026-04-24
VGLT
-18.58%VANGUARD SCOTTSDALE FDS
Shares45.8K
Event2026-03-31
Filed2026-04-24
IWB
0.00%ISHARES TR
Shares6.9K
Event2026-03-31
Filed2026-04-24
EVR
0.16%EVERCORE INC
Shares8.2K
Event2026-03-31
Filed2026-04-24
MUB
1.44%ISHARES TR
Shares22.0K
Event2026-03-31
Filed2026-04-24
T
-1.19%AT&T INC
Shares78.7K
Event2026-03-31
Filed2026-04-24
GNRC
27.85%GENERAC HLDGS INC
Shares11.6K
Event2026-03-31
Filed2026-04-24
FOX
0.90%FOX CORP
Shares40.2K
Event2026-03-31
Filed2026-04-24
VCIT
-0.15%VANGUARD SCOTTSDALE FDS
Shares25.8K
Event2026-03-31
Filed2026-04-24
HCA
39.31%HCA HEALTHCARE INC
Shares4.4K
Event2026-03-31
Filed2026-04-24
NUKZ
30.02%EXCHANGE TRADED CONCEPTS TRU
Shares31.8K
Event2026-03-31
Filed2026-04-24
TFLO
-3.97%ISHARES TR
Shares41.3K
Event2026-03-31
Filed2026-04-24
RWJ
-1.03%INVESCO EXCH TRADED FD TR II
Shares41.0K
Event2026-03-31
Filed2026-04-24
IVV
-0.88%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-04-24
CNXN
0.08%PC CONNECTION INC
Shares35.1K
Event2026-03-31
Filed2026-04-24
PATK
0.08%PATRICK INDS INC
Shares18.2K
Event2026-03-31
Filed2026-04-24
RTX
65.52%RTX CORPORATION
Shares10.4K
Event2026-03-31
Filed2026-04-24
WELL
-2.28%WELLTOWER INC
Shares10.1K
Event2026-03-31
Filed2026-04-24
STLD
39.05%STEEL DYNAMICS INC
Shares10.8K
Event2026-03-31
Filed2026-04-24
UTHR
-4.07%UNITED THERAPEUTICS CORP DEL
Shares3.3K
Event2026-03-31
Filed2026-04-24
BOOT
-0.92%BOOT BARN HLDGS INC
Shares12.9K
Event2026-03-31
Filed2026-04-24
LPLA
-2.43%LPL FINL HLDGS INC
Shares6.2K
Event2026-03-31
Filed2026-04-24
INVA
0.09%INNOVIVA INC
Shares77.2K
Event2026-03-31
Filed2026-04-24
POWL
0.09%POWELL INDS INC
Shares3.3K
Event2026-03-31
Filed2026-04-24
DE
-2.66%DEERE & CO
Shares3.2K
Event2026-03-31
Filed2026-04-24
IBM
117.09%INTERNATIONAL BUSINESS MACHS
Shares7.3K
Event2026-03-31
Filed2026-04-24
WDC
NewWESTERN DIGITAL CORP
Shares6.5K
Event2026-03-31
Filed2026-04-24
SCHF
13.17%SCHWAB STRATEGIC TR
Shares70.5K
Event2026-03-31
Filed2026-04-24
CSCO
-2.32%CISCO SYS INC
Shares22.4K
Event2026-03-31
Filed2026-04-24
VEU
13.28%VANGUARD INTL EQUITY INDEX F
Shares23.0K
Event2026-03-31
Filed2026-04-24
IBP
283.51%INSTALLED BLDG PRODS INC
Shares6.4K
Event2026-03-31
Filed2026-04-24
NEE
-1.74%NEXTERA ENERGY INC
Shares18.3K
Event2026-03-31
Filed2026-04-24
HALO
-0.88%HALOZYME THERAPEUTICS INC
Shares26.3K
Event2026-03-31
Filed2026-04-24
IBDR
-4.84%ISHARES TR
Shares70.0K
Event2026-03-31
Filed2026-04-24
EEM
153.51%ISHARES TR
Shares29.7K
Event2026-03-31
Filed2026-04-24
VWO
12.05%VANGUARD INTL EQUITY INDEX F
Shares31.0K
Event2026-03-31
Filed2026-04-24
SPSB
-3.58%SPDR SERIES TRUST
Shares53.9K
Event2026-03-31
Filed2026-04-24
GLD
-12.56%SPDR GOLD TR
Shares3.8K
Event2026-03-31
Filed2026-04-24
STRL
0.13%STERLING INFRASTRUCTURE INC
Shares4.0K
Event2026-03-31
Filed2026-04-24
IXC
-1.67%ISHARES TR
Shares27.2K
Event2026-03-31
Filed2026-04-24
MTG
-38.94%MGIC INVT CORP WIS
Shares58.2K
Event2026-03-31
Filed2026-04-24
IWC
0.00%ISHARES TR
Shares9.4K
Event2026-03-31
Filed2026-04-24
SCHE
7.82%SCHWAB STRATEGIC TR
Shares44.9K
Event2026-03-31
Filed2026-04-24
AMGN
2.64%AMGEN INC
Shares4.2K
Event2026-03-31
Filed2026-04-24
HCC
0.15%WARRIOR MET COAL INC
Shares15.8K
Event2026-03-31
Filed2026-04-24
VCLT
0.00%VANGUARD SCOTTSDALE FDS
Shares19.5K
Event2026-03-31
Filed2026-04-24
IBDS
-3.30%ISHARES TR
Shares58.4K
Event2026-03-31
Filed2026-04-24
VRP
0.00%INVESCO EXCH TRADED FD TR II
Shares57.9K
Event2026-03-31
Filed2026-04-24
EZPW
0.11%EZCORP INC
Shares52.5K
Event2026-03-31
Filed2026-04-24
EUAD
-1.55%SPINNAKER ETF SERIES
Shares32.2K
Event2026-03-31
Filed2026-04-24
WCC
0.13%WESCO INTL INC
Shares4.8K
Event2026-03-31
Filed2026-04-24
THE CIGNA GROUP
-18.32%THE CIGNA GROUP
Shares4.9K
Event2026-03-31
Filed2026-04-24
FBP
0.13%FIRST BANCORP CORPORATION
Shares60.6K
Event2026-03-31
Filed2026-04-24
FCN
0.12%FTI CONSULTING INC
Shares7.2K
Event2026-03-31
Filed2026-04-24
AGZ
-9.34%ISHARES TR
Shares11.6K
Event2026-03-31
Filed2026-04-24
AVY
-4.22%AVERY DENNISON CORP
Shares7.2K
Event2026-03-31
Filed2026-04-24
USFR
NewWISDOMTREE TR
Shares24.6K
Event2026-03-31
Filed2026-04-24
VTEB
0.85%VANGUARD MUN BD FDS
Shares24.8K
Event2026-03-31
Filed2026-04-24
RDN
0.13%RADIAN GROUP INC
Shares37.2K
Event2026-03-31
Filed2026-04-24
ITGR
0.07%INTEGER HLDGS CORP
Shares13.7K
Event2026-03-31
Filed2026-04-24
JMBS
67.40%JANUS DETROIT STR TR
Shares26.2K
Event2026-03-31
Filed2026-04-24
ACMR
0.13%ACM RESH INC
Shares29.6K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
-1.71%INVESCO QQQ TR
Shares2.0K
Event2026-03-31
Filed2026-04-24
XLY
-9.15%SELECT SECTOR SPDR TR
Shares10.6K
Event2026-03-31
Filed2026-04-24
PSMT
0.15%PRICESMART INC
Shares7.6K
Event2026-03-31
Filed2026-04-24
CF
-10.17%CF INDUSTRIES HOLD
Shares8.7K
Event2026-03-31
Filed2026-04-24
PRI
-2.67%PRIMERICA INC
Shares4.5K
Event2026-03-31
Filed2026-04-24
IWN
-0.61%ISHARES TR
Shares5.9K
Event2026-03-31
Filed2026-04-24
ULTA
NewULTA BEAUTY INC
Shares2.1K
Event2026-03-31
Filed2026-04-24
AGO
0.13%ASSURED GUARANTY LTD
Shares13.5K
Event2026-03-31
Filed2026-04-24
SUPN
0.14%SUPERNUS PHARMACEUTICALS
Shares21.0K
Event2026-03-31
Filed2026-04-24
PDBC
-11.93%INVESCO ACTVELY MNGD ETC FD
Shares62.5K
Event2026-03-31
Filed2026-04-24
LMT
-4.20%LOCKHEED MARTIN CORP
Shares1.7K
Event2026-03-31
Filed2026-04-24
DVY
13.65%ISHARES TR
Shares6.9K
Event2026-03-31
Filed2026-04-24
USLM
0.00%UNITED STS LIME & MINERALS I
Shares8.0K
Event2026-03-31
Filed2026-04-24
MBIN
0.00%MERCHANTS BANCORP IND
Shares23.8K
Event2026-03-31
Filed2026-04-24
XHB
-0.66%SPDR SERIES TRUST
Shares10.3K
Event2026-03-31
Filed2026-04-24
KTB
-8.96%KONTOOR BRANDS INC
Shares14.5K
Event2026-03-31
Filed2026-04-24
FELV
13.57%FIDELITY COVINGTON TRUST
Shares29.0K
Event2026-03-31
Filed2026-04-24
AGGY
11.00%WISDOMTREE TR
Shares23.2K
Event2026-03-31
Filed2026-04-24
ADC
0.14%AGREE RLTY CORP
Shares13.3K
Event2026-03-31
Filed2026-04-24
DRI
-5.48%DARDEN RESTAURANTS INC
Shares5.1K
Event2026-03-31
Filed2026-04-24
KRE
-3.79%SPDR SERIES TRUST
Shares15.2K
Event2026-03-31
Filed2026-04-24
IMKTA
0.00%INGLES MKTS INC
Shares11.0K
Event2026-03-31
Filed2026-04-24
BCC
0.10%BOISE CASCADE CO DEL
Shares12.7K
Event2026-03-31
Filed2026-04-24
OTTR
0.12%OTTER TAIL CORP
Shares10.6K
Event2026-03-31
Filed2026-04-24
IBMO
-35.36%ISHARES TR
Shares35.8K
Event2026-03-31
Filed2026-04-24
CIBR
-2.79%FIRST TR EXCHANGE-TRADED FD
Shares14.6K
Event2026-03-31
Filed2026-04-24
PLAB
0.00%PHOTRONICS INC
Shares22.7K
Event2026-03-31
Filed2026-04-24
PLD
-4.72%PROLOGIS INC.
Shares6.9K
Event2026-03-31
Filed2026-04-24
FUMB
-64.93%FIRST TR EXCH TRADED FD III
Shares45.6K
Event2026-03-31
Filed2026-04-24
WT
0.13%WISDOMTREE INC
Shares61.5K
Event2026-03-31
Filed2026-04-24
CE
NewCELANESE CORP DEL
Shares13.5K
Event2026-03-31
Filed2026-04-24
EFG
-0.67%ISHARES TR
Shares7.8K
Event2026-03-31
Filed2026-04-24
PATH
NewUIPATH INC
Shares78.3K
Event2026-03-31
Filed2026-04-24
SCHM
13.63%SCHWAB STRATEGIC TR
Shares27.9K
Event2026-03-31
Filed2026-04-24
FSMB
-1.62%FIRST TR EXCH TRADED FD III
Shares42.9K
Event2026-03-31
Filed2026-04-24
IBMR
0.00%ISHARES TR
Shares33.4K
Event2026-03-31
Filed2026-04-24
ESE
NewESCO TECHNOLOGIES INC
Shares3.0K
Event2026-03-31
Filed2026-04-24
YETI
0.09%YETI HLDGS INC
Shares23.0K
Event2026-03-31
Filed2026-04-24
CPRX
0.13%CATALYST PHARMACEUTICALS INC
Shares33.7K
Event2026-03-31
Filed2026-04-24
ANDE
0.14%ANDERSONS INC
Shares11.6K
Event2026-03-31
Filed2026-04-24
IGLB
-11.86%ISHARES TR
Shares16.7K
Event2026-03-31
Filed2026-04-24
DFIN
0.00%DONNELLEY FINL SOLUTIONS INC
Shares17.4K
Event2026-03-31
Filed2026-04-24
GCT
0.09%GIGACLOUD TECHNOLOGY INC
Shares18.0K
Event2026-03-31
Filed2026-04-24
AVEM
12.69%AMERICAN CENTY ETF TR
Shares10.1K
Event2026-03-31
Filed2026-04-24
ELV
84.95%ELEVANCE HEALTH INC FORMERLY
Shares2.8K
Event2026-03-31
Filed2026-04-24
WINA
39.75%WINMARK CORP
Shares1.9K
Event2026-03-31
Filed2026-04-24
OFG
0.00%OFG BANCORP
Shares19.8K
Event2026-03-31
Filed2026-04-24
SEIX
15.26%VIRTUS ETF TR II
Shares34.3K
Event2026-03-31
Filed2026-04-24
NOC
-3.59%NORTHROP GRUMMAN CORP
Shares1.2K
Event2026-03-31
Filed2026-04-24
GVI
-24.28%ISHARES TR
Shares7.3K
Event2026-03-31
Filed2026-04-24
URBN
0.15%URBAN OUTFITTERS INC
Shares12.2K
Event2026-03-31
Filed2026-04-24
IWD
-4.27%ISHARES TR
Shares3.6K
Event2026-03-31
Filed2026-04-24
BRC
NewBRADY CORP
Shares9.4K
Event2026-03-31
Filed2026-04-24
XLI
-6.18%SELECT SECTOR SPDR TR
Shares4.7K
Event2026-03-31
Filed2026-04-24
EWG
2.70%ISHARES INC
Shares19.0K
Event2026-03-31
Filed2026-04-24
MUR
0.14%MURPHY OIL CORP
Shares18.3K
Event2026-03-31
Filed2026-04-24
HLI
0.11%HOULIHAN LOKEY INC
Shares5.2K
Event2026-03-31
Filed2026-04-24
AIT
56.50%APPLIED INDL TECHNOLOGIES IN
Shares2.8K
Event2026-03-31
Filed2026-04-24
ANF
NewABERCROMBIE & FITCH CO
Shares8.2K
Event2026-03-31
Filed2026-04-24
MGY
0.33%MAGNOLIA OIL & GAS CORP
Shares23.7K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP
-21.94%LAM RESEARCH CORP
Shares3.5K
Event2026-03-31
Filed2026-04-24
CW
23.82%CURTISS WRIGHT CORP
Shares1.1K
Event2026-03-31
Filed2026-04-24
NHC
0.13%NATIONAL HEALTHCARE CORP
Shares4.5K
Event2026-03-31
Filed2026-04-24
FXF
-2.73%INVESCO CURRENCYSHARES SWISS
Shares6.4K
Event2026-03-31
Filed2026-04-24
IDA
0.14%IDACORP INC
Shares4.9K
Event2026-03-31
Filed2026-04-24
DLR
-2.53%DIGITAL RLTY TR INC
Shares3.9K
Event2026-03-31
Filed2026-04-24
CORT
0.14%CORCEPT THERAPEUTICS INC
Shares17.1K
Event2026-03-31
Filed2026-04-24
SHEL
-0.31%SHELL PLC
Shares7.4K
Event2026-03-31
Filed2026-04-24
DINO
0.13%HF SINCLAIR CORP
Shares11.0K
Event2026-03-31
Filed2026-04-24
AGM
0.00%FEDERAL AGRIC MTG CORP
Shares4.6K
Event2026-03-31
Filed2026-04-24
MOD
-23.52%MODINE MFG CO
Shares3.1K
Event2026-03-31
Filed2026-04-24
AVT
0.12%AVNET INC
Shares10.7K
Event2026-03-31
Filed2026-04-24
AVA
0.48%AVISTA CORP
Shares16.1K
Event2026-03-31
Filed2026-04-24
XLRE
-8.55%SELECT SECTOR SPDR TR
Shares15.7K
Event2026-03-31
Filed2026-04-24
AX
0.13%AXOS FINANCIAL INC
Shares7.5K
Event2026-03-31
Filed2026-04-24
ETR
-2.31%ENTERGY CORP NEW
Shares5.7K
Event2026-03-31
Filed2026-04-24
DXC
0.13%DXC TECHNOLOGY CO
Shares50.5K
Event2026-03-31
Filed2026-04-24
SOUTHSTATE BK CORP
0.15%SOUTHSTATE BK CORP
Shares6.8K
Event2026-03-31
Filed2026-04-24
POR
0.14%PORTLAND GEN ELEC CO
Shares11.9K
Event2026-03-31
Filed2026-04-24
NFLX
0.17%NETFLIX INC.
Shares6.4K
Event2026-03-31
Filed2026-04-24
TRNO
0.11%TERRENO RLTY CORP
Shares9.8K
Event2026-03-31
Filed2026-04-24
DTCR
43.16%GLOBAL X FDS
Shares24.8K
Event2026-03-31
Filed2026-04-24
IDCC
0.15%INTERDIGITAL INC
Shares1.9K
Event2026-03-31
Filed2026-04-24
BKE
0.13%BUCKLE INC
Shares11.5K
Event2026-03-31
Filed2026-04-24
VGK
11.40%VANGUARD INTL EQUITY INDEX F
Shares6.8K
Event2026-03-31
Filed2026-04-24
NUE
-15.99%NUCOR CORP
Shares3.3K
Event2026-03-31
Filed2026-04-24
ENSG
0.14%ENSIGN GROUP INC
Shares2.8K
Event2026-03-31
Filed2026-04-24
ATGE
0.12%COVISTA INC
Shares4.9K
Event2026-03-31
Filed2026-04-24
CRAI
0.00%CRA INTL INC
Shares3.5K
Event2026-03-31
Filed2026-04-24
ICF
0.00%ISHARES TR
Shares9.0K
Event2026-03-31
Filed2026-04-24
FNDF
-16.57%SCHWAB STRATEGIC TR
Shares11.3K
Event2026-03-31
Filed2026-04-24
ASO
0.13%ACADEMY SPORTS & OUTDOORS IN
Shares9.8K
Event2026-03-31
Filed2026-04-24
CENTA
0.00%CENTRAL GARDEN & PET CO
Shares16.7K
Event2026-03-31
Filed2026-04-24
ERO
NewERO COPPER CORP
Shares20.0K
Event2026-03-31
Filed2026-04-24
ARCB
0.00%ARCBEST CORP
Shares5.4K
Event2026-03-31
Filed2026-04-24
KRG
0.13%KITE REALTY GROUP TRUST
Shares21.5K
Event2026-03-31
Filed2026-04-24
IBMP
0.00%ISHARES TR
Shares20.7K
Event2026-03-31
Filed2026-04-24
AVDV
11.71%AMERICAN CENTY ETF TR
Shares5.2K
Event2026-03-31
Filed2026-04-24
UBER
-1.52%UBER TECHNOLOGIES INC
Shares7.2K
Event2026-03-31
Filed2026-04-24
RSPR
-3.36%INVESCO EXCHANGE TRADED FD T
Shares15.5K
Event2026-03-31
Filed2026-04-24
EBS
0.10%EMERGENT BIOSOLUTIONS INC
Shares62.0K
Event2026-03-31
Filed2026-04-24
IBDU
-16.44%ISHARES TR
Shares22.0K
Event2026-03-31
Filed2026-04-24
FHI
0.13%FEDERATED HERMES INC
Shares9.0K
Event2026-03-31
Filed2026-04-24
NSA
0.00%NATIONAL STORAGE AFFILIATES
Shares13.3K
Event2026-03-31
Filed2026-04-24
XLF
-11.28%SELECT SECTOR SPDR TR
Shares10.2K
Event2026-03-31
Filed2026-04-24
VVX
0.00%V2X INC
Shares7.3K
Event2026-03-31
Filed2026-04-24
NOG
NewNORTHERN OIL & GAS INC
Shares17.0K
Event2026-03-31
Filed2026-04-24
XSMO
-55.27%INVESCO EXCHANGE TRADED FD T
Shares6.4K
Event2026-03-31
Filed2026-04-24
XHR
0.12%XENIA HOTELS & RESORTS INC
Shares32.8K
Event2026-03-31
Filed2026-04-24
NUV
0.00%NUVEEN MUN VALUE FD INC
Shares54.1K
Event2026-03-31
Filed2026-04-24
PBR
0.00%PETROLEO BRASILEIRO S A
Shares23.2K
Event2026-03-31
Filed2026-04-24
APLE
0.13%APPLE HOSPITALITY REIT INC
Shares40.7K
Event2026-03-31
Filed2026-04-24
BSV
-9.42%VANGUARD BD INDEX FDS
Shares5.9K
Event2026-03-31
Filed2026-04-24
SBRA
0.12%SABRA HEALTH CARE REIT INC
Shares24.0K
Event2026-03-31
Filed2026-04-24
NXST
0.08%NEXSTAR MEDIA GROUP INC
Shares2.4K
Event2026-03-31
Filed2026-04-24
IBLC
NewISHARES TR
Shares11.6K
Event2026-03-31
Filed2026-04-24
ISSC
0.00%INNOVATIVE SOLUTIONS & SUPPO
Shares20.4K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares3.3K
Event2026-03-31
Filed2026-04-24
UNP
-8.13%UNION PAC CORP
Shares1.7K
Event2026-03-31
Filed2026-04-24
BKU
0.12%BANKUNITED INC
Shares8.9K
Event2026-03-31
Filed2026-04-24
STAG
0.13%STAG INDUSTRIAL INC
Shares11.1K
Event2026-03-31
Filed2026-04-24
NSIT
-16.03%INSIGHT ENTERPRISES INC
Shares5.8K
Event2026-03-31
Filed2026-04-24
EWC
0.00%ISHARES INC
Shares7.0K
Event2026-03-31
Filed2026-04-24
AFG
0.13%AMERICAN FINANCIAL GROUP INC
Shares3.0K
Event2026-03-31
Filed2026-04-24
XLU
-25.37%SELECT SECTOR SPDR TR
Shares8.3K
Event2026-03-31
Filed2026-04-24
LPG
0.00%DORIAN LPG LTD
Shares10.7K
Event2026-03-31
Filed2026-04-24
ALKS
0.15%ALKERMES PLC
Shares10.3K
Event2026-03-31
Filed2026-04-24
ANIP
0.15%ANI PHARMACEUTICALS INC
Shares4.7K
Event2026-03-31
Filed2026-04-24
IBDX
0.00%ISHARES TR
Shares14.1K
Event2026-03-31
Filed2026-04-24
NEM
-0.12%NEWMONT CORP
Shares3.3K
Event2026-03-31
Filed2026-04-24
OPCH
-10.36%OPTION CARE HEALTH INC
Shares13.1K
Event2026-03-31
Filed2026-04-24
PLUS
0.00%EPLUS INC
Shares4.7K
Event2026-03-31
Filed2026-04-24
IBMQ
0.00%ISHARES TR
Shares13.8K
Event2026-03-31
Filed2026-04-24
CORE NATURAL RESOURCES INC
0.18%CORE NATURAL RESOURCES INC
Shares3.3K
Event2026-03-31
Filed2026-04-24
AGX
0.00%ARGAN INC
Shares641
Event2026-03-31
Filed2026-04-24
PAHC
0.00%PHIBRO ANIMAL HEALTH CORP
Shares6.3K
Event2026-03-31
Filed2026-04-24
BLOK
-45.53%AMPLIFY ETF TR
Shares6.9K
Event2026-03-31
Filed2026-04-24
KINIKSA PHARMACEUTICALS INTL
0.00%KINIKSA PHARMACEUTICALS INTL
Shares7.0K
Event2026-03-31
Filed2026-04-24
SCUS
14.08%SCHWAB STRATEGIC TR
Shares13.4K
Event2026-03-31
Filed2026-04-24
EPR
0.15%EPR PPTYS
Shares6.7K
Event2026-03-31
Filed2026-04-24
REX
0.00%REX AMERICAN RES CORP
Shares7.2K
Event2026-03-31
Filed2026-04-24
BZH
0.14%BEAZER HOMES USA INC
Shares16.9K
Event2026-03-31
Filed2026-04-24
ACLS
-58.85%AXCELIS TECHNOLOGIES INC
Shares3.4K
Event2026-03-31
Filed2026-04-24
SNX
0.11%TD SYNNEX CORPORATION
Shares1.9K
Event2026-03-31
Filed2026-04-24
CWEN
0.00%CLEARWAY ENERGY INC
Shares8.0K
Event2026-03-31
Filed2026-04-24
UE
0.14%URBAN EDGE PPTYS
Shares15.6K
Event2026-03-31
Filed2026-04-24
EBND
11.36%SPDR SERIES TRUST
Shares15.0K
Event2026-03-31
Filed2026-04-24
IBTJ
0.00%ISHARES TR
Shares13.7K
Event2026-03-31
Filed2026-04-24
HVT
0.00%HAVERTY FURNITURE COS INC
Shares14.0K
Event2026-03-31
Filed2026-04-24
BBY
-45.40%BEST BUY INC
Shares4.5K
Event2026-03-31
Filed2026-04-24
SDY
-20.73%SPDR SERIES TRUST
Shares2.0K
Event2026-03-31
Filed2026-04-24
SIGA
0.00%SIGA TECHNOLOGIES INC
Shares53.5K
Event2026-03-31
Filed2026-04-24
IBTK
0.00%ISHARES TR
Shares14.3K
Event2026-03-31
Filed2026-04-24
CCS
0.00%CENTURY COMMUNITIES INC
Shares4.8K
Event2026-03-31
Filed2026-04-24
ZYMEWORKS INC
0.00%ZYMEWORKS INC
Shares10.9K
Event2026-03-31
Filed2026-04-24
ICVT
0.00%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-04-24
CTRE
0.12%CARETRUST REIT INC
Shares7.2K
Event2026-03-31
Filed2026-04-24
NWPX
0.00%NWPX INFRASTRUCTURE INC
Shares3.4K
Event2026-03-31
Filed2026-04-24
AORT
0.00%ARTIVION INC
Shares7.0K
Event2026-03-31
Filed2026-04-24
TSCO
-76.88%TRACTOR SUPPLY CO
Shares5.6K
Event2026-03-31
Filed2026-04-24
IBTG
0.00%ISHARES TR
Shares11.0K
Event2026-03-31
Filed2026-04-24
IWY
-7.43%ISHARES TR
Shares997
Event2026-03-31
Filed2026-04-24
TLH
0.00%ISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-04-24
LMAT
NewLEMAITRE VASCULAR INC
Shares2.2K
Event2026-03-31
Filed2026-04-24
TBPH
0.00%THERAVANCE BIOPHARMA INC
Shares14.8K
Event2026-03-31
Filed2026-04-24
ISTR
0.00%INVESTAR HOLDING CORP
Shares8.8K
Event2026-03-31
Filed2026-04-24
USIG
0.00%ISHARES TR
Shares4.7K
Event2026-03-31
Filed2026-04-24
RSPD
0.00%INVESCO EXCHANGE TRADED FD T
Shares4.5K
Event2026-03-31
Filed2026-04-24
UFPT
0.00%UFP TECHNOLOGIES INC
Shares1.2K
Event2026-03-31
Filed2026-04-24
IRMD
0.00%IRADIMED CORP
Shares2.5K
Event2026-03-31
Filed2026-04-24
COLL
19.70%COLLEGIUM PHARMACEUTICAL INC
Shares7.1K
Event2026-03-31
Filed2026-04-24
IOSP
-69.70%INNOSPEC INC
Shares3.0K
Event2026-03-31
Filed2026-04-24
BLBD
NewBLUE BIRD CORP
Shares3.8K
Event2026-03-31
Filed2026-04-24
ACU
NewACME UTD CORP
Shares4.8K
Event2026-03-31
Filed2026-04-24
PFE
NewPFIZER INC
Shares7.6K
Event2026-03-31
Filed2026-04-24
RCKY
NewROCKY BRANDS INC
Shares5.4K
Event2026-03-31
Filed2026-04-24
CLF
0.16%CLEVELAND-CLIFFS INC NEW
Shares24.8K
Event2026-03-31
Filed2026-04-24
SM
NewSM ENERGY COMPANY
Shares6.7K
Event2026-03-31
Filed2026-04-24
IBTO
0.00%ISHARES TR
Shares8.5K
Event2026-03-31
Filed2026-04-24
ELTK
0.00%ELTEK LTD
Shares25.9K
Event2026-03-31
Filed2026-04-24
ZTS
-25.85%ZOETIS INC
Shares1.7K
Event2026-03-31
Filed2026-04-24
IJR
NewISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-04-24
PRGS
0.12%PROGRESS SOFTWARE CORP
Shares7.8K
Event2026-03-31
Filed2026-04-24
ASYS
0.00%AMTECH SYS INC
Shares14.6K
Event2026-03-31
Filed2026-04-24
BOSC
0.00%BOS BETTER ONLINE SOLUTIONS
Shares36.6K
Event2026-03-31
Filed2026-04-24
CPSH
14.24%CPS TECHNOLOGIES CORP
Shares41.1K
Event2026-03-31
Filed2026-04-24
EOSE
-69.28%EOS ENERGY ENTERPRISES INC
Shares28.1K
Event2026-03-31
Filed2026-04-24
TRT
100.00%TRIO TECH INTL
Shares24.0K
Event2026-03-31
Filed2026-04-24
CVU
19.84%CPI AEROSTRUCTURES INC
Shares34.8K
Event2026-03-31
Filed2026-04-24
SELF
0.00%GLOBAL SELF STORAGE INC
Shares24.1K
Event2026-03-31
Filed2026-04-24
FSI
0.00%FLEXIBLE SOLUTIONS INTL INC
Shares18.3K
Event2026-03-31
Filed2026-04-24
NCA
0.00%NUVEEN CALIFORNIA MUNI VLU F
Shares10.2K
Event2026-03-31
Filed2026-04-24
LOAN
0.00%MANHATTAN BRDG CAP INC
Shares21.2K
Event2026-03-31
Filed2026-04-24
IRD
0.00%OPUS GENETICS INC
Shares16.4K
Event2026-03-31
Filed2026-04-24
PPSI
0.00%PIONEER PWR SOLUTIONS INC
Shares21.8K
Event2026-03-31
Filed2026-04-24
MHH
0.00%MASTECH HLDGS INC
Shares12.1K
Event2026-03-31
Filed2026-04-24
RAVE
56.25%RAVE RESTAURANT GROUP INC
Shares25.0K
Event2026-03-31
Filed2026-04-24
VIRC
0.00%VIRCO MFG CO
Shares10.5K
Event2026-03-31
Filed2026-04-24
DAIO
0.00%DATA I O CORP
Shares22.4K
Event2026-03-31
Filed2026-04-24
BWEN
123.97%BROADWIND INC
Shares27.1K
Event2026-03-31
Filed2026-04-24
KOSS
46.34%KOSS CORP
Shares15.5K
Event2026-03-31
Filed2026-04-24
APT
0.00%ALPHA PRO TECH LTD
Shares11.1K
Event2026-03-31
Filed2026-04-24
CBAT
0.00%CBAK ENERGY TECHNOLOGY INC
Shares52.5K
Event2026-03-31
Filed2026-04-24
AMS
0.00%AMERICAN SHARED HOSPITAL SVC
Shares29.7K
Event2026-03-31
Filed2026-04-24
WVVI
0.00%WILLAMETTE VALLEY VINEYARDS
Shares12.9K
Event2026-03-31
Filed2026-04-24
GAIA
0.00%GAIA INC NEW
Shares10.6K
Event2026-03-31
Filed2026-04-24
TLF
0.00%TANDY LEATHER FACTORY INC
Shares12.6K
Event2026-03-31
Filed2026-04-24
NAII
0.00%NATURAL ALTERNATIVES INTL IN
Shares10.0K
Event2026-03-31
Filed2026-04-24
SURG
0.00%SURGEPAYS INC
Shares32.5K
Event2026-03-31
Filed2026-04-24
LFT
0.00%LUMENT FINANCE TRUST INC
Shares18.0K
Event2026-03-31
Filed2026-04-24
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