Sponsored

The Analysis of Post Resch Tallon Group Inc.'s Holdings & P&L

Currently, Post Resch Tallon Group Inc. holds 118 types of securities in its portfolio with a total value $123.7M. In the most recent quarter, they have increased their positions in PWB (+7.4K shares, valued at $939.7K), EP-PC (+17.5K shares, valued at $579.2K), GEV (+524 shares, valued at $469.9K); decreased their positions in SNDX (-10.3K shares, valued at $249.2K), VEU (-2.0K shares, valued at $148.6K), IWY (-560 shares, valued at $140.6K); initiated new positions in PWB (+7.4K shares, valued at $939.7K), EP-PC (+17.5K shares, valued at $579.2K), GEV (+524 shares, valued at $469.9K).

1M P&L

+5.0M+4.41%

3M P&L

+8.5M+7.67%

HY P&L

+13.4M+12.62%

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/A75.2M

67.4%

2REIT - Diversified4.6M

4.1%

3Biotechnology3.8M

3.4%

Top Industries by Stock Count

1N/A52 stocks

47.7%

2Drug Manufacturers - General6 stocks

5.5%

3Biotechnology5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR20.1K shares2.54%2026-03-312026-04-08

IWV ISHARES TR28.1K shares4.09%2026-03-312026-04-08

INVESCO QQQ TR INVESCO QQQ TR11.1K shares2.47%2026-03-312026-04-08

BNL BROADSTONE NET LEASE INC250.0K shares-1.03%2026-03-312026-04-08

IJR ISHARES TR34.2K shares5.03%2026-03-312026-04-08

COWZ PACER FDS TR61.9K shares3.18%2026-03-312026-04-08

VIG VANGUARD SPECIALIZED FUNDS17.1K shares-0.09%2026-03-312026-04-08

SPMD SPDR SERIES TRUST60.6K shares6.00%2026-03-312026-04-08

Sponsored

USRT ISHARES TR52.8K shares10.06%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.0K shares-2.07%2026-03-312026-04-08

PFF ISHARES TR93.6K shares10.38%2026-03-312026-04-08

VEU VANGUARD INTL EQUITY INDEX F34.0K shares-5.43%2026-03-312026-04-08

EXEL EXELIXIS INC56.8K shares8.86%2026-03-312026-04-08

IWP ISHARES TR17.2K shares0.97%2026-03-312026-04-08

DGRO ISHARES TR30.6K shares1.07%2026-03-312026-04-08

ARKK ARK ETF TR29.8K shares0.64%2026-03-312026-04-08

Sponsored

TMUS T-MOBILE US INC9.7K shares0.00%2026-03-312026-04-08

IWY ISHARES TR7.8K shares-6.70%2026-03-312026-04-08

JEPI J P MORGAN EXCHANGE TRADED F28.1K shares-3.60%2026-03-312026-04-08

MSFT MICROSOFT CORP4.2K shares16.82%2026-03-312026-04-08

AAPL APPLE INC6.0K shares9.10%2026-03-312026-04-08

XOM EXXON MOBIL CORP9.0K shares4.78%2026-03-312026-04-08

NVDA NVIDIA CORPORATION8.4K shares4.27%2026-03-312026-04-08

COWG PACER FDS TR42.0K shares1.76%2026-03-312026-04-08

Sponsored

GLW CORNING INC9.1K shares30.99%2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS5.0K shares3.80%2026-03-312026-04-08

ASUR ASURE SOFTWARE INC138.9K shares0.00%2026-03-312026-04-08

OHI OMEGA HEALTHCARE INVS INC26.3K shares-1.32%2026-03-312026-04-08

VB VANGUARD INDEX FDS4.0K shares5.19%2026-03-312026-04-08

GLD SPDR GOLD TR2.4K shares11.51%2026-03-312026-04-08

KYN KAYNE ANDERSON ENERGY INFRST74.4K shares-1.88%2026-03-312026-04-08

FBND FIDELITY MERRIMACK STR TR22.8K shares1.18%2026-03-312026-04-08

Sponsored

PAYX PAYCHEX INC10.8K shares5.93%2026-03-312026-04-08

CDXS CODEXIS INC571.5K shares11.67%2026-03-312026-04-08

PWB INVESCO EXCHANGE TRADED FD T7.4K sharesnew addition2026-03-312026-04-08

PFE PFIZER INC30.5K shares0.05%2026-03-312026-04-08

DMRC DIGIMARC CORP NEW163.2K shares17.57%2026-03-312026-04-08

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN36.6K shares-0.84%2026-03-312026-04-08

CSCO CISCO SYS INC9.6K shares-5.10%2026-03-312026-04-08

USMV ISHARES TR7.9K shares7.20%2026-03-312026-04-08

Sponsored

AMZN AMAZON COM INC3.3K shares4.91%2026-03-312026-04-08

COP CONOCOPHILLIPS5.1K shares0.00%2026-03-312026-04-08

UBCP UNITED BANCORP INC OHIO43.2K shares0.58%2026-03-312026-04-08

DLN WISDOMTREE TR7.3K shares1.40%2026-03-312026-04-08

ARKG ARK ETF TR22.1K shares6.30%2026-03-312026-04-08

EP-PC EL PASO ENERGY CAP TR I17.5K sharesnew addition2026-03-312026-04-08

SPEM SPDR INDEX SHS FDS12.1K shares-2.41%2026-03-312026-04-08

LEAD SIREN ETF TR6.7K shares0.00%2026-03-312026-04-08

Sponsored

SPIP SPDR SERIES TRUST19.0K shares3.77%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON2.0K shares1.24%2026-03-312026-04-08

TSLA TESLA INC1.3K shares4.01%2026-03-312026-04-08

GEV GE VERNOVA INC524 sharesnew addition2026-03-312026-04-08

BND VANGUARD BD INDEX FDS6.2K shares-4.51%2026-03-312026-04-08

GE AEROSPACE GE AEROSPACE1.5K shares54.17%2026-03-312026-04-08

MERCK & CO INC MERCK & CO INC3.5K shares3.18%2026-03-312026-04-08

BROADCOM INC BROADCOM INC1.3K shares-0.70%2026-03-312026-04-08

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares0.00%2026-03-312026-04-08

BMY BRISTOL-MYERS SQUIBB CO6.3K shares3.95%2026-03-312026-04-08

ICF ISHARES TR6.3K shares4.34%2026-03-312026-04-08

RCAT RED CAT HLDGS INC28.8K shares4.73%2026-03-312026-04-08

PSX PHILLIPS 662.1K shares0.00%2026-03-312026-04-08

VWO VANGUARD INTL EQUITY INDEX F6.9K shares-3.83%2026-03-312026-04-08

AMGN AMGEN INC1.0K shares0.77%2026-03-312026-04-08

ABBV ABBVIE INC1.7K shares0.00%2026-03-312026-04-08

Sponsored

SPTM SPDR SERIES TRUST4.6K shares-6.63%2026-03-312026-04-08

HPS HANCOCK JOHN PFD INCOME FD I25.8K shares0.10%2026-03-312026-04-08

WMT WALMART INC2.9K shares0.17%2026-03-312026-04-08

MPC MARATHON PETE CORP1.5K sharesnew addition2026-03-312026-04-08

EXG EATON VANCE TAX-MANAGED GLOB39.4K shares0.58%2026-03-312026-04-08

SPY STATE STR SPDR S&P 500 ETF T492 shares0.00%2026-03-312026-04-08

ANGL VANECK ETF TRUST11.1K shares-2.64%2026-03-312026-04-08

PAAS PAN AMERN SILVER CORP5.7K shares35.71%2026-03-312026-04-08

Sponsored

KO COCA COLA CO4.1K shares4.03%2026-03-312026-04-08

SPYG SPDR SERIES TRUST3.1K shares0.30%2026-03-312026-04-08

SNDX SYNDAX PHARMACEUTICALS INC12.5K shares-45.18%2026-03-312026-04-08

SPDR SERIES TRUST SPDR SERIES TRUST3.1K shares-8.79%2026-03-312026-04-08

VRT VERTIV HOLDINGS CO1.1K sharesnew addition2026-03-312026-04-08

EVG EATON VANCE SHORT DURATION D27.7K shares-1.61%2026-03-312026-04-08

QUAL ISHARES TR1.5K shares-6.12%2026-03-312026-04-08

PK PARK HOTELS & RESORTS INC27.7K shares-6.99%2026-03-312026-04-08

Sponsored

PTLC PACER FDS TR5.5K shares0.00%2026-03-312026-04-08

SM SM ENERGY COMPANY9.2K sharesnew addition2026-03-312026-04-08

KEY KEYCORP13.7K shares-1.19%2026-03-312026-04-08

AQN ALGONQUIN POWER & UTILITIES43.0K shares59.26%2026-03-312026-04-08

QCOM QUALCOMM INC2.1K sharesnew addition2026-03-312026-04-08

BWX SPDR SERIES TRUST12.2K shares-4.33%2026-03-312026-04-08

XLE SELECT SECTOR SPDR TR4.4K sharesnew addition2026-03-312026-04-08

HD HOME DEPOT INC810 shares4.79%2026-03-312026-04-08

Sponsored

XLU SELECT SECTOR SPDR TR5.7K shares-10.29%2026-03-312026-04-08

CHRD CHORD ENERGY CORPORATION1.9K sharesnew addition2026-03-312026-04-08

NVS NOVARTIS AG1.7K shares-0.47%2026-03-312026-04-08

PDP INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-03-312026-04-08

MO ALTRIA GROUP INC3.7K sharesnew addition2026-03-312026-04-08

ALPHABET INC ALPHABET INC803 shares14.39%2026-03-312026-04-08

VZ VERIZON COMMUNICATIONS INC4.6K sharesnew addition2026-03-312026-04-08

OPP RIVERNORTH DOUBLELINE STRATE29.8K shares71.88%2026-03-312026-04-08

Sponsored

DVY ISHARES TR1.5K shares0.00%2026-03-312026-04-08

EZM WISDOMTREE TR3.3K shares0.00%2026-03-312026-04-08

ALPHABET INC ALPHABET INC756 shares7.54%2026-03-312026-04-08

PLTR PALANTIR TECHNOLOGIES INC1.5K shares-10.82%2026-03-312026-04-08

PCY INVESCO EXCH TRADED FD TR II10.5K shares-1.23%2026-03-312026-04-08

NEM NEWMONT CORP1.9K sharesnew addition2026-03-312026-04-08

MET METLIFE INC3.1K shares0.00%2026-03-312026-04-08

PPL PPL CORP5.6K sharesnew addition2026-03-312026-04-08

Sponsored

DIVS GUINNESS ATKINSON FDS7.0K sharesnew addition2026-03-312026-04-08

VBR VANGUARD INDEX FDS978 shares-2.69%2026-03-312026-04-08

CAT CATERPILLAR INC290 sharesnew addition2026-03-312026-04-08

NWBI NORTHWEST BANCSHARES INC15.9K shares52.88%2026-03-312026-04-08

BCX BLACKROCK RES & COMMODITIES11.3K shares0.00%2026-03-312026-04-08

F FORD MTR CO10.2K shares-2.87%2026-03-312026-04-08

MQ MARQETA INC27.5K shares-4.84%2026-03-312026-04-08

JPC NUVEEN PFD & INCOME OPPORTUN14.1K shares-3.40%2026-03-312026-04-08

Sponsored

VVR INVESCO SR INCOME TR31.3K shares-13.12%2026-03-312026-04-08

RERE ATRENEW INC12.0K sharesnew addition2026-03-312026-04-08

QTRX QUANTERIX CORP12.5K shares7.99%2026-03-312026-04-08

AGEN AGENUS INC12.8K shares0.00%2026-03-312026-04-08

CRDF CARDIFF ONCOLOGY INC22.5K shares0.05%2026-03-312026-04-08

CDLX CARDLYTICS INC20.0K shares0.00%2026-03-312026-04-08

IVV

ISHARES TR

2.54%

Shares20.1K

Event2026-03-31

Filed2026-04-08

IWV

ISHARES TR

4.09%

Shares28.1K

Event2026-03-31

Filed2026-04-08

INVESCO QQQ TR

2.47%

Shares11.1K

Event2026-03-31

Filed2026-04-08

BNL

BROADSTONE NET LEASE INC

-1.03%

Shares250.0K

Event2026-03-31

Filed2026-04-08

IJR

ISHARES TR

5.03%

Shares34.2K

Event2026-03-31

Filed2026-04-08

COWZ

PACER FDS TR

3.18%

Shares61.9K

Event2026-03-31

Filed2026-04-08

VIG

VANGUARD SPECIALIZED FUNDS

-0.09%

Shares17.1K

Event2026-03-31

Filed2026-04-08

SPMD

SPDR SERIES TRUST

6.00%

Shares60.6K

Event2026-03-31

Filed2026-04-08

USRT

ISHARES TR

10.06%

Shares52.8K

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC DEL

-2.07%

Shares6.0K

Event2026-03-31

Filed2026-04-08

PFF

ISHARES TR

10.38%

Shares93.6K

Event2026-03-31

Filed2026-04-08

VEU

VANGUARD INTL EQUITY INDEX F

-5.43%

Shares34.0K

Event2026-03-31

Filed2026-04-08

EXEL

EXELIXIS INC

8.86%

Shares56.8K

Event2026-03-31

Filed2026-04-08

IWP

ISHARES TR

0.97%

Shares17.2K

Event2026-03-31

Filed2026-04-08

DGRO

ISHARES TR

1.07%

Shares30.6K

Event2026-03-31

Filed2026-04-08

ARKK

ARK ETF TR

0.64%

Shares29.8K

Event2026-03-31

Filed2026-04-08

TMUS

T-MOBILE US INC

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-08

IWY

ISHARES TR

-6.70%

Shares7.8K

Event2026-03-31

Filed2026-04-08

JEPI

J P MORGAN EXCHANGE TRADED F

-3.60%

Shares28.1K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

16.82%

Shares4.2K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

9.10%

Shares6.0K

Event2026-03-31

Filed2026-04-08

XOM

EXXON MOBIL CORP

4.78%

Shares9.0K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

4.27%

Shares8.4K

Event2026-03-31

Filed2026-04-08

COWG

PACER FDS TR

1.76%

Shares42.0K

Event2026-03-31

Filed2026-04-08

GLW

CORNING INC

30.99%

Shares9.1K

Event2026-03-31

Filed2026-04-08

IBM

INTERNATIONAL BUSINESS MACHS

3.80%

Shares5.0K

Event2026-03-31

Filed2026-04-08

ASUR

ASURE SOFTWARE INC

0.00%

Shares138.9K

Event2026-03-31

Filed2026-04-08

OHI

OMEGA HEALTHCARE INVS INC

-1.32%

Shares26.3K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

5.19%

Shares4.0K

Event2026-03-31

Filed2026-04-08

GLD

SPDR GOLD TR

11.51%

Shares2.4K

Event2026-03-31

Filed2026-04-08

KYN

KAYNE ANDERSON ENERGY INFRST

-1.88%

Shares74.4K

Event2026-03-31

Filed2026-04-08

FBND

FIDELITY MERRIMACK STR TR

1.18%

Shares22.8K

Event2026-03-31

Filed2026-04-08

PAYX

PAYCHEX INC

5.93%

Shares10.8K

Event2026-03-31

Filed2026-04-08

CDXS

CODEXIS INC

11.67%

Shares571.5K

Event2026-03-31

Filed2026-04-08

PWB

INVESCO EXCHANGE TRADED FD T

New

Shares7.4K

Event2026-03-31

Filed2026-04-08

PFE

PFIZER INC

0.05%

Shares30.5K

Event2026-03-31

Filed2026-04-08

DMRC

DIGIMARC CORP NEW

17.57%

Shares163.2K

Event2026-03-31

Filed2026-04-08

ANNALY CAPITAL MANAGEMENT IN

-0.84%

Shares36.6K

Event2026-03-31

Filed2026-04-08

CSCO

CISCO SYS INC

-5.10%

Shares9.6K

Event2026-03-31

Filed2026-04-08

USMV

ISHARES TR

7.20%

Shares7.9K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

4.91%

Shares3.3K

Event2026-03-31

Filed2026-04-08

COP

CONOCOPHILLIPS

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-08

UBCP

UNITED BANCORP INC OHIO

0.58%

Shares43.2K

Event2026-03-31

Filed2026-04-08

DLN

WISDOMTREE TR

1.40%

Shares7.3K

Event2026-03-31

Filed2026-04-08

ARKG

ARK ETF TR

6.30%

Shares22.1K

Event2026-03-31

Filed2026-04-08

EP-PC

EL PASO ENERGY CAP TR I

New

Shares17.5K

Event2026-03-31

Filed2026-04-08

SPEM

SPDR INDEX SHS FDS

-2.41%

Shares12.1K

Event2026-03-31

Filed2026-04-08

LEAD

SIREN ETF TR

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-08

SPIP

SPDR SERIES TRUST

3.77%

Shares19.0K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

1.24%

Shares2.0K

Event2026-03-31

Filed2026-04-08

TSLA

TESLA INC

4.01%

Shares1.3K

Event2026-03-31

Filed2026-04-08

GEV

GE VERNOVA INC

New

Shares524

Event2026-03-31

Filed2026-04-08

BND

VANGUARD BD INDEX FDS

-4.51%

Shares6.2K

Event2026-03-31

Filed2026-04-08

GE AEROSPACE

54.17%

Shares1.5K

Event2026-03-31

Filed2026-04-08

MERCK & CO INC

3.18%

Shares3.5K

Event2026-03-31

Filed2026-04-08

BROADCOM INC

-0.70%

Shares1.3K

Event2026-03-31

Filed2026-04-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-08

BMY

BRISTOL-MYERS SQUIBB CO

3.95%

Shares6.3K

Event2026-03-31

Filed2026-04-08

ICF

ISHARES TR

4.34%

Shares6.3K

Event2026-03-31

Filed2026-04-08

RCAT

RED CAT HLDGS INC

4.73%

Shares28.8K

Event2026-03-31

Filed2026-04-08

PSX

PHILLIPS 66

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-08

VWO

VANGUARD INTL EQUITY INDEX F

-3.83%

Shares6.9K

Event2026-03-31

Filed2026-04-08

AMGN

AMGEN INC

0.77%

Shares1.0K

Event2026-03-31

Filed2026-04-08

ABBV

ABBVIE INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-08

SPTM

SPDR SERIES TRUST

-6.63%

Shares4.6K

Event2026-03-31

Filed2026-04-08

HPS

HANCOCK JOHN PFD INCOME FD I

0.10%

Shares25.8K

Event2026-03-31

Filed2026-04-08

WMT

WALMART INC

0.17%

Shares2.9K

Event2026-03-31

Filed2026-04-08

MPC

MARATHON PETE CORP

New

Shares1.5K

Event2026-03-31

Filed2026-04-08

EXG

EATON VANCE TAX-MANAGED GLOB

0.58%

Shares39.4K

Event2026-03-31

Filed2026-04-08

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares492

Event2026-03-31

Filed2026-04-08

ANGL

VANECK ETF TRUST

-2.64%

Shares11.1K

Event2026-03-31

Filed2026-04-08

PAAS

PAN AMERN SILVER CORP

35.71%

Shares5.7K

Event2026-03-31

Filed2026-04-08

COCA COLA CO

4.03%

Shares4.1K

Event2026-03-31

Filed2026-04-08

SPYG

SPDR SERIES TRUST

0.30%

Shares3.1K

Event2026-03-31

Filed2026-04-08

SNDX

SYNDAX PHARMACEUTICALS INC

-45.18%

Shares12.5K

Event2026-03-31

Filed2026-04-08

SPDR SERIES TRUST

-8.79%

Shares3.1K

Event2026-03-31

Filed2026-04-08

VRT

VERTIV HOLDINGS CO

New

Shares1.1K

Event2026-03-31

Filed2026-04-08

EVG

EATON VANCE SHORT DURATION D

-1.61%

Shares27.7K

Event2026-03-31

Filed2026-04-08

QUAL

ISHARES TR

-6.12%

Shares1.5K

Event2026-03-31

Filed2026-04-08

PARK HOTELS & RESORTS INC

-6.99%

Shares27.7K

Event2026-03-31

Filed2026-04-08

PTLC

PACER FDS TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-08

SM ENERGY COMPANY

New

Shares9.2K

Event2026-03-31

Filed2026-04-08

KEY

KEYCORP

-1.19%

Shares13.7K

Event2026-03-31

Filed2026-04-08

AQN

ALGONQUIN POWER & UTILITIES

59.26%

Shares43.0K

Event2026-03-31

Filed2026-04-08

QCOM

QUALCOMM INC

New

Shares2.1K

Event2026-03-31

Filed2026-04-08

BWX

SPDR SERIES TRUST

-4.33%

Shares12.2K

Event2026-03-31

Filed2026-04-08

XLE

SELECT SECTOR SPDR TR

New

Shares4.4K

Event2026-03-31

Filed2026-04-08

HOME DEPOT INC

4.79%

Shares810

Event2026-03-31

Filed2026-04-08

XLU

SELECT SECTOR SPDR TR

-10.29%

Shares5.7K

Event2026-03-31

Filed2026-04-08

CHRD

CHORD ENERGY CORPORATION

New

Shares1.9K

Event2026-03-31

Filed2026-04-08

NVS

NOVARTIS AG

-0.47%

Shares1.7K

Event2026-03-31

Filed2026-04-08

PDP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-08

ALTRIA GROUP INC

New

Shares3.7K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

14.39%

Shares803

Event2026-03-31

Filed2026-04-08

VERIZON COMMUNICATIONS INC

New

Shares4.6K

Event2026-03-31

Filed2026-04-08

OPP

RIVERNORTH DOUBLELINE STRATE

71.88%

Shares29.8K

Event2026-03-31

Filed2026-04-08

DVY

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-08

EZM

WISDOMTREE TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

7.54%

Shares756

Event2026-03-31

Filed2026-04-08

PLTR

PALANTIR TECHNOLOGIES INC

-10.82%

Shares1.5K

Event2026-03-31

Filed2026-04-08

PCY

INVESCO EXCH TRADED FD TR II

-1.23%

Shares10.5K

Event2026-03-31

Filed2026-04-08

NEM

NEWMONT CORP

New

Shares1.9K

Event2026-03-31

Filed2026-04-08

MET

METLIFE INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-08

PPL

PPL CORP

New

Shares5.6K

Event2026-03-31

Filed2026-04-08

DIVS

GUINNESS ATKINSON FDS

New

Shares7.0K

Event2026-03-31

Filed2026-04-08

VBR

VANGUARD INDEX FDS

-2.69%

Shares978

Event2026-03-31

Filed2026-04-08

CAT

CATERPILLAR INC

New

Shares290

Event2026-03-31

Filed2026-04-08

NWBI

NORTHWEST BANCSHARES INC

52.88%

Shares15.9K

Event2026-03-31

Filed2026-04-08

BCX

BLACKROCK RES & COMMODITIES

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-08

FORD MTR CO

-2.87%

Shares10.2K

Event2026-03-31

Filed2026-04-08

MARQETA INC

-4.84%

Shares27.5K

Event2026-03-31

Filed2026-04-08

JPC

NUVEEN PFD & INCOME OPPORTUN

-3.40%

Shares14.1K

Event2026-03-31

Filed2026-04-08

VVR

INVESCO SR INCOME TR

-13.12%

Shares31.3K

Event2026-03-31

Filed2026-04-08

RERE

ATRENEW INC

New

Shares12.0K

Event2026-03-31

Filed2026-04-08

QTRX

QUANTERIX CORP

7.99%

Shares12.5K

Event2026-03-31

Filed2026-04-08

AGEN

AGENUS INC

0.00%

Shares12.8K

Event2026-03-31

Filed2026-04-08

CRDF

CARDIFF ONCOLOGY INC

0.05%

Shares22.5K

Event2026-03-31

Filed2026-04-08

CDLX

CARDLYTICS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

RCAT Call CallRED CAT HLDGS INC1.5K sharesnew addition2026-03-312026-04-08

DMRC Call CallDIGIMARC CORP NEW1.0K sharesnew addition2026-03-312026-04-08

RCAT Call

RED CAT HLDGS INC

New

Shares1.5K

Event2026-03-31

Filed2026-04-08

DMRC Call

DIGIMARC CORP NEW

New

Shares1.0K

Event2026-03-31

Filed2026-04-08

Put Option Holdings

No put option holdings data available