The Analysis of Summit Global Investments's Holdings & P&L


Currently, Summit Global Investments holds 483 types of securities in its portfolio with a total value $1.7M. In the most recent quarter, they have increased their positions in LDRX (+1.7M shares, valued at $51.8K), SGLC (+1.3M shares, valued at $47.9K), IEF (+286.4K shares, valued at $27.3K); decreased their positions in USDX (-2.1M shares, valued at $54.6K), AGG (-535.2K shares, valued at $53.1K), SPDW (-740.1K shares, valued at $33.8K); initiated new positions in VBIL (+105.9K shares, valued at $8.0K), EMB (+73.2K shares, valued at $6.9K), EMLC (+267.0K shares, valued at $6.7K).


1M P&L
+70.5M+4.12%
3M P&L
+85.0M+5.01%
HY P&L
+138.4M+8.42%

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/A1.1M
65.5%
2Semiconductors52.1K
3.2%
3Software - Infrastructure31.4K
1.9%

Top Industries by Stock Count

1N/A91 stocks
20.2%
2Banks - Regional18 stocks
4.0%
3Semiconductors15 stocks
3.3%
Stock Holdings
USDX
RBB FD INC
-17.77%
Shares9.8M
Event2026-03-31
Filed2026-05-07
LDRX
RBB FD INC
28.34%
Shares7.7M
Event2026-03-31
Filed2026-05-07
SGLC
RBB FD INC
53.47%
Shares3.7M
Event2026-03-31
Filed2026-05-07
DYTA
RBB FD INC
40.64%
Shares3.0M
Event2026-03-31
Filed2026-05-07
GINX
RBB FD INC
10.19%
Shares2.5M
Event2026-03-31
Filed2026-05-07
QXQ
RBB FD INC
35.98%
Shares2.7M
Event2026-03-31
Filed2026-05-07
IEF
ISHARES TR
476.65%
Shares346.5K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
8.51%
Shares158.0K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
0.15%
Shares106.6K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
15.36%
Shares51.3K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
0.01%
Shares49.1K
Event2026-03-31
Filed2026-05-07
SPDW
SPDR INDEX SHS FDS
-69.23%
Shares329.0K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-4.42%
Shares46.2K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
-9.14%
Shares22.1K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
-17.69%
Shares12.0K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD TAX-MANAGED FDS
814.37%
Shares182.4K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
-3.17%
Shares10.8K
Event2026-03-31
Filed2026-05-07
SPEM
SPDR INDEX SHS FDS
-56.60%
Shares211.3K
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD INTL EQUITY INDEX F
2126.60%
Shares180.8K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
-23.65%
Shares111.0K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
-20.37%
Shares60.7K
Event2026-03-31
Filed2026-05-07
VTIP
VANGUARD MALVERN FDS
263.22%
Shares188.5K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
-0.03%
Shares42.9K
Event2026-03-31
Filed2026-05-07
SCHP
SCHWAB STRATEGIC TR
1886.92%
Shares322.3K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
105.52%
Shares17.9K
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP
-12.86%
Shares76.3K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
-5.15%
Shares67.6K
Event2026-03-31
Filed2026-05-07
VBIL
VANGUARD INSTL INDEX FD
New
Shares105.9K
Event2026-03-31
Filed2026-05-07
HYG
ISHARES TR
33.92%
Shares99.2K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
-3.35%
Shares15.8K
Event2026-03-31
Filed2026-05-07
AGG
ISHARES TR
-87.26%
Shares78.2K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
-34.07%
Shares22.8K
Event2026-03-31
Filed2026-05-07
REGN
REGENERON PHARMACEUTICALS
-0.18%
Shares9.8K
Event2026-03-31
Filed2026-05-07
SRLN
SSGA ACTIVE ETF TR
18.66%
Shares185.3K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
6.51%
Shares22.7K
Event2026-03-31
Filed2026-05-07
EMB
ISHARES TR
New
Shares73.2K
Event2026-03-31
Filed2026-05-07
EMLC
VANECK ETF TRUST
New
Shares267.0K
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP
-9.06%
Shares30.4K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
3.29%
Shares20.2K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING IN
4.70%
Shares28.9K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
-0.08%
Shares34.5K
Event2026-03-31
Filed2026-05-07
MNST
MONSTER BEVERAGE CORP NEW
-10.04%
Shares79.0K
Event2026-03-31
Filed2026-05-07
DTE
DTE ENERGY CO
-28.09%
Shares38.4K
Event2026-03-31
Filed2026-05-07
CMS
CMS ENERGY CORP
-8.76%
Shares70.2K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
1.43%
Shares18.6K
Event2026-03-31
Filed2026-05-07
INCY
INCYTE CORP
-9.77%
Shares56.1K
Event2026-03-31
Filed2026-05-07
EVRG
EVERGY INC
-3.37%
Shares63.0K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
13.94%
Shares14.7K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
110.73%
Shares32.4K
Event2026-03-31
Filed2026-05-07
BMRN
BIOMARIN PHARMACEUTICAL INC
-0.18%
Shares79.1K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
171.82%
Shares58.4K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD INDEX FDS
-3.46%
Shares12.6K
Event2026-03-31
Filed2026-05-07
EME
EMCOR GROUP INC
30.13%
Shares4.8K
Event2026-03-31
Filed2026-05-07
UTHR
UNITED THERAPEUTICS CORP DEL
-3.88%
Shares5.9K
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP
6.32%
Shares25.2K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-13.84%
Shares14.6K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
34.79%
Shares65.0K
Event2026-03-31
Filed2026-05-07
EXC
EXELON CORP
0.24%
Shares64.1K
Event2026-03-31
Filed2026-05-07
BNDX
VANGUARD CHARLOTTE FDS
247.97%
Shares65.1K
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC
450.85%
Shares33.5K
Event2026-03-31
Filed2026-05-07
MGA
MAGNA INTL INC
11.31%
Shares55.7K
Event2026-03-31
Filed2026-05-07
CAH
CARDINAL HEALTH INC
-42.06%
Shares14.6K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
127.69%
Shares5.1K
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INC
-2.90%
Shares27.0K
Event2026-03-31
Filed2026-05-07
DVYE
ISHARES INC
6.09%
Shares85.0K
Event2026-03-31
Filed2026-05-07
DEM
WISDOMTREE TR
-14.00%
Shares58.2K
Event2026-03-31
Filed2026-05-07
SPSM
SPDR SERIES TRUST
-63.34%
Shares59.5K
Event2026-03-31
Filed2026-05-07
CENCORA INC
CENCORA INC
-27.37%
Shares9.1K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
-11.75%
Shares13.7K
Event2026-03-31
Filed2026-05-07
EDIV
SPDR INDEX SHS FDS
13.96%
Shares71.2K
Event2026-03-31
Filed2026-05-07
TSN
TYSON FOODS INC
5.18%
Shares42.4K
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC
4.95%
Shares636
Event2026-03-31
Filed2026-05-07
NI
NISOURCE INC
-37.44%
Shares57.1K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
42.20%
Shares17.7K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
-19.64%
Shares10.3K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
-7.80%
Shares31.7K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
-41.77%
Shares4.1K
Event2026-03-31
Filed2026-05-07
V
VISA INC
1.45%
Shares7.8K
Event2026-03-31
Filed2026-05-07
NFG
NATIONAL FUEL GAS CO
-3.85%
Shares24.5K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
0.03%
Shares23.8K
Event2026-03-31
Filed2026-05-07
IBND
SPDR SERIES TRUST
New
Shares72.7K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
-20.83%
Shares6.9K
Event2026-03-31
Filed2026-05-07
NBIX
NEUROCRINE BIOSCIENCES INC
-31.13%
Shares17.1K
Event2026-03-31
Filed2026-05-07
XLE
SELECT SECTOR SPDR TR
New
Shares36.3K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP
-48.86%
Shares2.5K
Event2026-03-31
Filed2026-05-07
TAK
TAKEDA PHARMACEUTICAL CO LTD
11.61%
Shares116.5K
Event2026-03-31
Filed2026-05-07
AZO
AUTOZONE INC
-30.56%
Shares634
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
-1.88%
Shares10.3K
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC
42.78%
Shares7.3K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
6.94%
Shares16.5K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
INVESCO QQQ TR
7.57%
Shares3.7K
Event2026-03-31
Filed2026-05-07
EG
EVEREST GROUP LTD
0.27%
Shares6.4K
Event2026-03-31
Filed2026-05-07
CBRE
CBRE GROUP INC
-24.85%
Shares15.2K
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC
56.22%
Shares20.8K
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INC
-34.08%
Shares6.8K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-68.10%
Shares16.0K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
-33.02%
Shares8.0K
Event2026-03-31
Filed2026-05-07
AEE
AMEREN CORP
-28.30%
Shares17.3K
Event2026-03-31
Filed2026-05-07
BBVA
BANCO BILBAO VIZCAYA ARGENTA
7.72%
Shares87.2K
Event2026-03-31
Filed2026-05-07
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
New
Shares25.8K
Event2026-03-31
Filed2026-05-07
ATO
ATMOS ENERGY CORP
-57.87%
Shares10.1K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES TR
64.21%
Shares14.2K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
-2.38%
Shares6.5K
Event2026-03-31
Filed2026-05-07
CGDV
CAPITAL GROUP DIVIDEND VALUE
4.38%
Shares41.3K
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC
-7.33%
Shares3.9K
Event2026-03-31
Filed2026-05-07
VRSN
VERISIGN INC
-60.84%
Shares6.9K
Event2026-03-31
Filed2026-05-07
USMV
ISHARES TR
New
Shares18.3K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
42.90%
Shares60.4K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
-60.95%
Shares12.1K
Event2026-03-31
Filed2026-05-07
WELL
WELLTOWER INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-07
ANDE
ANDERSONS INC
-11.42%
Shares22.8K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
7.07%
Shares26.7K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
120.96%
Shares8.1K
Event2026-03-31
Filed2026-05-07
FOX
FOX CORP
-2.12%
Shares30.0K
Event2026-03-31
Filed2026-05-07
SYY
SYSCO CORP
6.09%
Shares22.3K
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS INC
207.13%
Shares3.6K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
2.68%
Shares13.6K
Event2026-03-31
Filed2026-05-07
ACGL
ARCH CAP GROUP LTD
1.79%
Shares15.9K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
-11.80%
Shares7.5K
Event2026-03-31
Filed2026-05-07
VANGUARD WORLD FD
VANGUARD WORLD FD
159.79%
Shares18.7K
Event2026-03-31
Filed2026-05-07
CBOE
CBOE GLOBAL MKTS INC
353.18%
Shares5.3K
Event2026-03-31
Filed2026-05-07
ATEN
A10 NETWORKS INC
-5.35%
Shares63.9K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
249.76%
Shares4.3K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
-18.30%
Shares2.0K
Event2026-03-31
Filed2026-05-07
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
12.32%
Shares67.6K
Event2026-03-31
Filed2026-05-07
PRDO
PERDOCEO ED CORP
0.00%
Shares37.8K
Event2026-03-31
Filed2026-05-07
SM
SM ENERGY COMPANY
-3.44%
Shares44.8K
Event2026-03-31
Filed2026-05-07
VB
VANGUARD INDEX FDS
338.61%
Shares5.3K
Event2026-03-31
Filed2026-05-07
UMC
UNITED MICROELECTRONICS CORP
-41.18%
Shares153.6K
Event2026-03-31
Filed2026-05-07
BHE
BENCHMARK ELECTRS INC
-0.10%
Shares24.4K
Event2026-03-31
Filed2026-05-07
DIOD
DIODES INC
365.91%
Shares19.9K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
12.50%
Shares8.1K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
-2.51%
Shares26.6K
Event2026-03-31
Filed2026-05-07
NATIONAL GRID PLC
NATIONAL GRID PLC
-50.42%
Shares15.7K
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT MCMORAN INC
-58.21%
Shares22.2K
Event2026-03-31
Filed2026-05-07
CGGR
CAPITAL GROUP GROWTH ETF
3.96%
Shares32.3K
Event2026-03-31
Filed2026-05-07
STRL
STERLING INFRASTRUCTURE INC
6.47%
Shares3.2K
Event2026-03-31
Filed2026-05-07
JXN
JACKSON FINANCIAL INC
1.28%
Shares12.3K
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH INC FORMERLY
-54.00%
Shares4.4K
Event2026-03-31
Filed2026-05-07
MWA
MUELLER WTR PRODS INC
-1.06%
Shares46.3K
Event2026-03-31
Filed2026-05-07
BPOP
POPULAR INC
-2.54%
Shares9.4K
Event2026-03-31
Filed2026-05-07
MATX
MATSON INC
-35.78%
Shares7.6K
Event2026-03-31
Filed2026-05-07
CARG
CARGURUS INC
-0.33%
Shares36.6K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES TR
9.49%
Shares1.9K
Event2026-03-31
Filed2026-05-07
ECG
EVERUS CONSTR GROUP
-30.45%
Shares10.3K
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC NEW
205.46%
Shares13.4K
Event2026-03-31
Filed2026-05-07
DB
DEUTSCHE BK AG
13.72%
Shares40.4K
Event2026-03-31
Filed2026-05-07
CEF
SPROTT ASSET MANAGEMENT LP
-2.51%
Shares25.1K
Event2026-03-31
Filed2026-05-07
GFF
GRIFFON CORP
0.95%
Shares16.4K
Event2026-03-31
Filed2026-05-07
KLIC
KULICKE & SOFFA INDS INC
-36.68%
Shares18.2K
Event2026-03-31
Filed2026-05-07
OFG
OFG BANCORP
32.53%
Shares29.4K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
-1.92%
Shares6.4K
Event2026-03-31
Filed2026-05-07
ROG
ROGERS CORP
-27.98%
Shares11.1K
Event2026-03-31
Filed2026-05-07
VGSH
VANGUARD SCOTTSDALE FDS
-1.25%
Shares20.2K
Event2026-03-31
Filed2026-05-07
BKE
BUCKLE INC
-1.53%
Shares23.5K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
0.10%
Shares8.0K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
4.21%
Shares6.1K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-5.44%
Shares9.0K
Event2026-03-31
Filed2026-05-07
MLI
MUELLER INDS INC
-11.36%
Shares10.6K
Event2026-03-31
Filed2026-05-07
MXL
MAXLINEAR INC
15.40%
Shares66.9K
Event2026-03-31
Filed2026-05-07
SKYW
SKYWEST INC
3.65%
Shares12.5K
Event2026-03-31
Filed2026-05-07
NHC
NATIONAL HEALTHCARE CORP
-11.90%
Shares7.1K
Event2026-03-31
Filed2026-05-07
FCPT
FOUR CORNERS PPTY TR INC
New
Shares47.6K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
0.08%
Shares14.1K
Event2026-03-31
Filed2026-05-07
NMIH
NMI HLDGS INC
-2.28%
Shares29.8K
Event2026-03-31
Filed2026-05-07
AGO
ASSURED GUARANTY LTD
417.84%
Shares13.6K
Event2026-03-31
Filed2026-05-07
MHO
M/I HOMES INC
14.15%
Shares9.1K
Event2026-03-31
Filed2026-05-07
VODAFONE GROUP PLC
VODAFONE GROUP PLC
14.15%
Shares73.9K
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC
-15.03%
Shares5.7K
Event2026-03-31
Filed2026-05-07
MRP
MILLROSE PPTYS INC
New
Shares39.3K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD INDEX FDS
-1.87%
Shares2.5K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
-6.15%
Shares1.3K
Event2026-03-31
Filed2026-05-07
KALU
KAISER ALUMINIUM CORPORATION
-32.34%
Shares9.0K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
-16.08%
Shares3.8K
Event2026-03-31
Filed2026-05-07
ASTE
ASTEC INDS INC
-5.07%
Shares19.9K
Event2026-03-31
Filed2026-05-07
BKU
BANKUNITED INC
298.05%
Shares23.7K
Event2026-03-31
Filed2026-05-07
MCY
MERCURY GENL CORP NEW
-5.68%
Shares12.1K
Event2026-03-31
Filed2026-05-07
CUBI
CUSTOMERS BANCORP INC
93.45%
Shares15.3K
Event2026-03-31
Filed2026-05-07
L
LOEWS CORP
31.61%
Shares9.9K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
4.21%
Shares4.4K
Event2026-03-31
Filed2026-05-07
IOSP
INNOSPEC INC
New
Shares14.4K
Event2026-03-31
Filed2026-05-07
AXS
AXIS CAP HLDGS LTD
-4.75%
Shares10.4K
Event2026-03-31
Filed2026-05-07
VCSH
VANGUARD SCOTTSDALE FDS
-1.07%
Shares13.3K
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
-3.97%
Shares7.3K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
-16.38%
Shares3.4K
Event2026-03-31
Filed2026-05-07
RDN
RADIAN GROUP INC
-4.97%
Shares31.4K
Event2026-03-31
Filed2026-05-07
ESNT
ESSENT GROUP LTD
-3.31%
Shares17.8K
Event2026-03-31
Filed2026-05-07
VTOL
BRISTOW GROUP INC
New
Shares21.8K
Event2026-03-31
Filed2026-05-07
ADSK
AUTODESK INC
57.75%
Shares4.3K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
-15.99%
Shares2.9K
Event2026-03-31
Filed2026-05-07
KFY
KORN FERRY
-3.50%
Shares16.1K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
-2.76%
Shares34.4K
Event2026-03-31
Filed2026-05-07
NATWEST GROUP PLC
NATWEST GROUP PLC
15.19%
Shares66.8K
Event2026-03-31
Filed2026-05-07
TILE
INTERFACE INC
-0.97%
Shares39.6K
Event2026-03-31
Filed2026-05-07
GFI
GOLD FIELDS LTD
-46.86%
Shares21.6K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
1.56%
Shares6.1K
Event2026-03-31
Filed2026-05-07
CCS
CENTURY COMMUNITIES INC
-5.71%
Shares16.9K
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORP
-35.49%
Shares8.2K
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
-40.00%
Shares4.6K
Event2026-03-31
Filed2026-05-07
TNK
TEEKAY TANKERS LTD
-0.43%
Shares13.1K
Event2026-03-31
Filed2026-05-07
WOR
WORTHINGTON ENTERPRISES INC
-1.25%
Shares18.4K
Event2026-03-31
Filed2026-05-07
AAMI
ACADIAN ASSET MANAGEMENT INC
-17.18%
Shares17.7K
Event2026-03-31
Filed2026-05-07
CTRE
CARETRUST REIT INC
-28.06%
Shares26.1K
Event2026-03-31
Filed2026-05-07
GKOS
GLAUKOS CORP
25.48%
Shares8.8K
Event2026-03-31
Filed2026-05-07
HDB
HDFC BANK LTD
8.01%
Shares38.2K
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP
396.09%
Shares5.6K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
-0.65%
Shares7.5K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
0.05%
Shares4.1K
Event2026-03-31
Filed2026-05-07
HAFC
HANMI FINL CORP
New
Shares35.1K
Event2026-03-31
Filed2026-05-07
CALM
CAL MAINE FOODS INC
-1.94%
Shares11.6K
Event2026-03-31
Filed2026-05-07
SONO
SONOS INC
-4.59%
Shares68.2K
Event2026-03-31
Filed2026-05-07
MFC
MANULIFE FINL CORP
4.75%
Shares26.5K
Event2026-03-31
Filed2026-05-07
CWEN.A
CLEARWAY ENERGY INC
30.20%
Shares23.0K
Event2026-03-31
Filed2026-05-07
FTNT
FORTINET INC
-63.88%
Shares11.0K
Event2026-03-31
Filed2026-05-07
TOTALENERGIES SE
TOTALENERGIES SE
28.54%
Shares9.8K
Event2026-03-31
Filed2026-05-07
UE
URBAN EDGE PPTYS
288.50%
Shares44.3K
Event2026-03-31
Filed2026-05-07
INTU
INTUIT
-5.98%
Shares2.0K
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
-22.81%
Shares1.8K
Event2026-03-31
Filed2026-05-07
IIPR
INNOVATIVE INDL PPTYS INC
-19.41%
Shares17.2K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
-20.10%
Shares8.3K
Event2026-03-31
Filed2026-05-07
ROP
ROPER TECHNOLOGIES INC
165.71%
Shares2.4K
Event2026-03-31
Filed2026-05-07
SPY
STATE STR SPDR S&P 500 ETF T
5.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
KEP
KOREA ELEC PWR CORP
47.11%
Shares58.8K
Event2026-03-31
Filed2026-05-07
CSTM
CONSTELLIUM SE
1.67%
Shares33.8K
Event2026-03-31
Filed2026-05-07
GSK PLC
GSK PLC
28.90%
Shares15.0K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
-9.37%
Shares1.7K
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW
-45.08%
Shares28.8K
Event2026-03-31
Filed2026-05-07
MTH
MERITAGE HOMES CORP
New
Shares13.3K
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
-0.37%
Shares4.1K
Event2026-03-31
Filed2026-05-07
DVN
DEVON ENERGY CORP NEW
-9.79%
Shares16.2K
Event2026-03-31
Filed2026-05-07
CUSHMAN AND WAKEFIELD LTD
CUSHMAN AND WAKEFIELD LTD
-11.61%
Shares66.2K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
-66.86%
Shares6.1K
Event2026-03-31
Filed2026-05-07
COEUR MNG INC
COEUR MNG INC
-22.69%
Shares43.1K
Event2026-03-31
Filed2026-05-07
PRG
PROG HOLDINGS INC
-21.74%
Shares28.1K
Event2026-03-31
Filed2026-05-07
LOPE
GRAND CANYON ED INC
-47.05%
Shares4.7K
Event2026-03-31
Filed2026-05-07
CALX
CALIX INC
-5.81%
Shares16.3K
Event2026-03-31
Filed2026-05-07
HL
HECLA MINING COMPANY
-35.70%
Shares42.9K
Event2026-03-31
Filed2026-05-07
PFS
PROVIDENT FINL SVCS INC
New
Shares37.7K
Event2026-03-31
Filed2026-05-07
XHR
XENIA HOTELS & RESORTS INC
-2.61%
Shares53.7K
Event2026-03-31
Filed2026-05-07
LPG
DORIAN LPG LTD
36.80%
Shares23.3K
Event2026-03-31
Filed2026-05-07
FELE
FRANKLIN ELEC INC
-2.48%
Shares8.6K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
2.15%
Shares2.6K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
-16.24%
Shares4.8K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
-10.74%
Shares8.5K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
21.87%
Shares11.8K
Event2026-03-31
Filed2026-05-07
HLIT
HARMONIC INC
0.00%
Shares86.7K
Event2026-03-31
Filed2026-05-07
GDDY
GODADDY INC
-33.38%
Shares9.4K
Event2026-03-31
Filed2026-05-07
CHT
CHUNGHWA TELECOM CO LTD
41.16%
Shares18.4K
Event2026-03-31
Filed2026-05-07
ROCK
GIBRALTAR INDS INC
4.62%
Shares19.2K
Event2026-03-31
Filed2026-05-07
KOF
COCA-COLA FEMSA SAB DE CV
-56.35%
Shares7.8K
Event2026-03-31
Filed2026-05-07
HRMY
HARMONY BIOSCIENCES HLDGS IN
16.56%
Shares27.0K
Event2026-03-31
Filed2026-05-07
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares3.8K
Event2026-03-31
Filed2026-05-07
YELP
YELP INC
-19.89%
Shares30.3K
Event2026-03-31
Filed2026-05-07
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
RDY
DR REDDYS LABS LTD
-15.94%
Shares53.8K
Event2026-03-31
Filed2026-05-07
ACLS
AXCELIS TECHNOLOGIES INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
-10.02%
Shares16.8K
Event2026-03-31
Filed2026-05-07
BXSL
BLACKSTONE SECD LENDING FD
2.00%
Shares31.3K
Event2026-03-31
Filed2026-05-07
SPG
SIMON PPTY GROUP INC NEW
-75.22%
Shares4.0K
Event2026-03-31
Filed2026-05-07
AAT
AMERICAN ASSETS TR INC
-4.37%
Shares40.0K
Event2026-03-31
Filed2026-05-07
IRMD
IRADIMED CORP
8.18%
Shares7.7K
Event2026-03-31
Filed2026-05-07
AMBA
AMBARELLA INC
10.35%
Shares14.2K
Event2026-03-31
Filed2026-05-07
RY
ROYAL BK CDA
25.97%
Shares4.5K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
3.48%
Shares1.6K
Event2026-03-31
Filed2026-05-07
PRLB
PROTO LABS INC
36.04%
Shares12.7K
Event2026-03-31
Filed2026-05-07
QNST
QUINSTREET INC
31.85%
Shares59.3K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-07
SPYM
SPDR SERIES TRUST
-43.31%
Shares9.3K
Event2026-03-31
Filed2026-05-07
NMR
NOMURA HLDGS INC
7.64%
Shares89.0K
Event2026-03-31
Filed2026-05-07
IBN
ICICI BANK LIMITED
-53.82%
Shares26.9K
Event2026-03-31
Filed2026-05-07
NTES
NETEASE COM INC
71.66%
Shares6.1K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
-7.34%
Shares2.8K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
-16.25%
Shares7.1K
Event2026-03-31
Filed2026-05-07
UPBD
UPBOUND GROUP INC
-4.13%
Shares37.5K
Event2026-03-31
Filed2026-05-07
KEY
KEYCORP
New
Shares33.5K
Event2026-03-31
Filed2026-05-07
PULS
PGIM ETF TR
-7.79%
Shares13.6K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD INDEX FDS
34.26%
Shares3.4K
Event2026-03-31
Filed2026-05-07
ASX
ASE TECHNOLOGY HLDG CO LTD
6.40%
Shares30.8K
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP DEL
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-07
MMC
MARSH & MCLENNAN COS INC
0.26%
Shares3.8K
Event2026-03-31
Filed2026-05-07
GM
GENERAL MTRS CO
138.06%
Shares8.9K
Event2026-03-31
Filed2026-05-07
KB
KB FINL GROUP INC
0.44%
Shares6.6K
Event2026-03-31
Filed2026-05-07
PRVA
PRIVIA HEALTH GROUP INC
0.00%
Shares31.8K
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INC
3.52%
Shares2.0K
Event2026-03-31
Filed2026-05-07
UAL
UNITED AIRLS HLDGS INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-07
PRIM
PRIMORIS SVCS CORP
-49.75%
Shares4.5K
Event2026-03-31
Filed2026-05-07
CDNS
CADENCE DESIGN SYSTEM INC
-51.16%
Shares2.3K
Event2026-03-31
Filed2026-05-07
KTB
KONTOOR BRANDS INC
-40.02%
Shares9.1K
Event2026-03-31
Filed2026-05-07
ITUB
ITAU UNIBANCO HLDG S A
New
Shares75.7K
Event2026-03-31
Filed2026-05-07
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-20.67%
Shares10.3K
Event2026-03-31
Filed2026-05-07
CGDG
CAPITAL GROUP DIVIDEND GROWE
1.85%
Shares17.5K
Event2026-03-31
Filed2026-05-07
STRA
STRATEGIC ED INC
4.37%
Shares7.5K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
-23.10%
Shares2.5K
Event2026-03-31
Filed2026-05-07
TALK
TALKSPACE INC
-0.38%
Shares117.7K
Event2026-03-31
Filed2026-05-07
AVA
AVISTA CORP
51.29%
Shares15.1K
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO
0.08%
Shares6.2K
Event2026-03-31
Filed2026-05-07
ATGE
COVISTA INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-07
SCHF
SCHWAB STRATEGIC TR
New
Shares24.0K
Event2026-03-31
Filed2026-05-07
DRH
DIAMONDROCK HOSPITALITY CO
New
Shares63.0K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
-3.69%
Shares1.0K
Event2026-03-31
Filed2026-05-07
FORM
FORMFACTOR INC
New
Shares6.1K
Event2026-03-31
Filed2026-05-07
IBB
ISHARES TR
New
Shares3.5K
Event2026-03-31
Filed2026-05-07
IBIT
ISHARES BITCOIN TRUST ETF
6.23%
Shares15.2K
Event2026-03-31
Filed2026-05-07
ROST
ROSS STORES INC
-4.83%
Shares2.7K
Event2026-03-31
Filed2026-05-07
CPRX
CATALYST PHARMACEUTICALS INC
-12.50%
Shares23.6K
Event2026-03-31
Filed2026-05-07
IHE
ISHARES TR
New
Shares6.7K
Event2026-03-31
Filed2026-05-07
SITM
SITIME CORP
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
CGBL
CAPITAL GROUP CORE BALANCED
2.71%
Shares16.1K
Event2026-03-31
Filed2026-05-07
IIIN
INSTEEL INDS INC
70.26%
Shares16.5K
Event2026-03-31
Filed2026-05-07
INVA
INNOVIVA INC
New
Shares23.6K
Event2026-03-31
Filed2026-05-07
CNI
CANADIAN NATL RY CO
New
Shares5.2K
Event2026-03-31
Filed2026-05-07
VWOB
VANGUARD WHITEHALL FDS
0.82%
Shares8.1K
Event2026-03-31
Filed2026-05-07
BKH
BLACK HILLS CORP
-6.07%
Shares7.7K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
0.01%
Shares10.2K
Event2026-03-31
Filed2026-05-07
UBS
UBS GROUP AG
114.91%
Shares13.5K
Event2026-03-31
Filed2026-05-07
IJH
ISHARES TR
New
Shares7.8K
Event2026-03-31
Filed2026-05-07
LHX
L3HARRIS TECHNOLOGIES INC
3.47%
Shares1.5K
Event2026-03-31
Filed2026-05-07
BCE
BCE INC
New
Shares20.6K
Event2026-03-31
Filed2026-05-07
RL
RALPH LAUREN CORP
1.96%
Shares1.5K
Event2026-03-31
Filed2026-05-07
UCTT
ULTRA CLEAN HLDGS INC
0.28%
Shares8.3K
Event2026-03-31
Filed2026-05-07
JBTM
JBT MAREL CORPORATION
New
Shares4.0K
Event2026-03-31
Filed2026-05-07
CGGO
CAPITAL GROUP GBL GROWTH EQT
5.45%
Shares15.5K
Event2026-03-31
Filed2026-05-07
BP
BP PLC
-0.81%
Shares10.9K
Event2026-03-31
Filed2026-05-07
SCSC
SCANSOURCE INC
0.00%
Shares14.2K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
BLACKROCK INC
-23.68%
Shares535
Event2026-03-31
Filed2026-05-07
LNG
CHENIERE ENERGY INC
-12.37%
Shares1.8K
Event2026-03-31
Filed2026-05-07
TK
TEEKAY CORPORATION LTD
-5.16%
Shares41.4K
Event2026-03-31
Filed2026-05-07
NJR
NEW JERSEY RES CORP
-2.62%
Shares9.2K
Event2026-03-31
Filed2026-05-07
VMBS
VANGUARD SCOTTSDALE FDS
-1.22%
Shares10.7K
Event2026-03-31
Filed2026-05-07
SMP
STANDARD MTR PRODS INC
-3.16%
Shares14.0K
Event2026-03-31
Filed2026-05-07
FTDR
FRONTDOOR INC
-55.08%
Shares9.1K
Event2026-03-31
Filed2026-05-07
HST
HOST HOTELS & RESORTS INC
0.20%
Shares25.0K
Event2026-03-31
Filed2026-05-07
PEG
PUBLIC SVC ENTERPRISE GROUP
0.27%
Shares5.9K
Event2026-03-31
Filed2026-05-07
SAFEHOLD INC
SAFEHOLD INC
-7.20%
Shares35.1K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
-22.25%
Shares2.0K
Event2026-03-31
Filed2026-05-07
AX
AXOS FINANCIAL INC
-61.73%
Shares5.4K
Event2026-03-31
Filed2026-05-07
HMY
HARMONY GOLD MNG LTD
New
Shares30.1K
Event2026-03-31
Filed2026-05-07
CENX
CENTURY ALUM CO
3.16%
Shares7.9K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC
-34.97%
Shares4.4K
Event2026-03-31
Filed2026-05-07
EPRT
ESSENTIAL PPTYS RLTY TR INC
-6.54%
Shares15.1K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD TR
7.41%
Shares1.1K
Event2026-03-31
Filed2026-05-07
EASTERLY GOVT PPTYS INC
EASTERLY GOVT PPTYS INC
-3.02%
Shares21.2K
Event2026-03-31
Filed2026-05-07
CINF
CINCINNATI FINL CORP
1.77%
Shares2.9K
Event2026-03-31
Filed2026-05-07
ICE
INTERCONTINENTAL EXCHANGE IN
10.47%
Shares2.9K
Event2026-03-31
Filed2026-05-07
WDS
WOODSIDE ENERGY GROUP LTD
-15.26%
Shares18.8K
Event2026-03-31
Filed2026-05-07
RIO
RIO TINTO PLC
-22.16%
Shares4.8K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
0.02%
Shares5.0K
Event2026-03-31
Filed2026-05-07
ORLY
OREILLY AUTOMOTIVE INC
0.21%
Shares4.8K
Event2026-03-31
Filed2026-05-07
EBND
SPDR SERIES TRUST
-91.01%
Shares21.2K
Event2026-03-31
Filed2026-05-07
QQQM
INVESCO EXCH TRADED FD TR II
7.83%
Shares1.8K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
-11.35%
Shares2.4K
Event2026-03-31
Filed2026-05-07
GBX
GREENBRIER COS INC
-3.78%
Shares8.2K
Event2026-03-31
Filed2026-05-07
PNW
PINNACLE WEST CAP CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-07
VNQ
VANGUARD INDEX FDS
New
Shares4.8K
Event2026-03-31
Filed2026-05-07
VGIT
VANGUARD SCOTTSDALE FDS
0.01%
Shares7.1K
Event2026-03-31
Filed2026-05-07
RAMP
LIVERAMP HLDGS INC
99.73%
Shares15.8K
Event2026-03-31
Filed2026-05-07
HARD
SIMPLIFY EXCHANGE TRADED FUN
New
Shares11.8K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-07
NVS
NOVARTIS AG
1.23%
Shares2.7K
Event2026-03-31
Filed2026-05-07
ING
ING GROEP N.V.
8.01%
Shares15.9K
Event2026-03-31
Filed2026-05-07
ALKS
ALKERMES PLC
-60.59%
Shares11.7K
Event2026-03-31
Filed2026-05-07
FIX
COMFORT SYS USA INC
New
Shares298
Event2026-03-31
Filed2026-05-07
AUB
ATLANTIC UN BANKSHARES CORP
-4.24%
Shares11.5K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
-23.53%
Shares4.7K
Event2026-03-31
Filed2026-05-07
ANF
ABERCROMBIE & FITCH CO
1.50%
Shares4.5K
Event2026-03-31
Filed2026-05-07
CGCP
CAPITAL GRP FIXED INCM ETF T
2.00%
Shares18.2K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INC
7.66%
Shares1.0K
Event2026-03-31
Filed2026-05-07
CRGY
CRESCENT ENERGY COMPANY
-59.76%
Shares29.5K
Event2026-03-31
Filed2026-05-07
INFY
INFOSYS LTD
-81.99%
Shares29.3K
Event2026-03-31
Filed2026-05-07
NRIM
NORTHRIM BANCORP INC
-4.67%
Shares17.3K
Event2026-03-31
Filed2026-05-07
CRC
CALIFORNIA RES CORP
-4.54%
Shares5.7K
Event2026-03-31
Filed2026-05-07
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-1.51%
Shares4.2K
Event2026-03-31
Filed2026-05-07
LMAT
LEMAITRE VASCULAR INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
LGND
LIGAND PHARMACEUTICALS INC
-19.86%
Shares1.9K
Event2026-03-31
Filed2026-05-07
CPF
CENTRAL PAC FINL CORP
-36.14%
Shares12.0K
Event2026-03-31
Filed2026-05-07
VCIT
VANGUARD SCOTTSDALE FDS
0.43%
Shares4.6K
Event2026-03-31
Filed2026-05-07
VNQI
VANGUARD INTL EQUITY INDEX F
New
Shares8.5K
Event2026-03-31
Filed2026-05-07
WF
WOORI FINL GROUP INC
23.78%
Shares5.7K
Event2026-03-31
Filed2026-05-07
MUB
ISHARES TR
-10.74%
Shares3.6K
Event2026-03-31
Filed2026-05-07
IJS
ISHARES TR
2.56%
Shares3.2K
Event2026-03-31
Filed2026-05-07
HCC
WARRIOR MET COAL INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-07
CGCB
CAPITAL GRP FIXED INCM ETF T
4.16%
Shares14.1K
Event2026-03-31
Filed2026-05-07
CCL
CARNIVAL CORP
New
Shares14.3K
Event2026-03-31
Filed2026-05-07
PKX
POSCO HOLDINGS INC
-48.05%
Shares6.3K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES TR
-9.12%
Shares4.0K
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH CORP
-10.91%
Shares5.0K
Event2026-03-31
Filed2026-05-07
ETSY
ETSY INC
72.52%
Shares7.2K
Event2026-03-31
Filed2026-05-07
SCHG
SCHWAB STRATEGIC TR
-1.18%
Shares12.3K
Event2026-03-31
Filed2026-05-07
HTGC
HERCULES CAPITAL INC
0.00%
Shares24.2K
Event2026-03-31
Filed2026-05-07
VST
VISTRA CORP
0.30%
Shares2.3K
Event2026-03-31
Filed2026-05-07
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
New
Shares3.6K
Event2026-03-31
Filed2026-05-07
DASH
DOORDASH INC
7.90%
Shares2.3K
Event2026-03-31
Filed2026-05-07
ACMR
ACM RESH INC
New
Shares8.6K
Event2026-03-31
Filed2026-05-07
CSTL
CASTLE BIOSCIENCES INC
10.94%
Shares13.7K
Event2026-03-31
Filed2026-05-07
ANGX
ANGEL STUDIOS INC
0.00%
Shares109.0K
Event2026-03-31
Filed2026-05-07
IUSG
ISHARES TR
5.85%
Shares2.1K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
-6.87%
Shares2.5K
Event2026-03-31
Filed2026-05-07
DBMF
LITMAN GREGORY FDS TR
New
Shares10.9K
Event2026-03-31
Filed2026-05-07
TLT
ISHARES TR
-23.58%
Shares3.8K
Event2026-03-31
Filed2026-05-07
MOG.A
MOOG INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
SU
SUNCOR ENERGY INC NEW
-3.94%
Shares4.9K
Event2026-03-31
Filed2026-05-07
FOXY
SIMPLIFY EXCHANGE TRADED FUN
New
Shares11.0K
Event2026-03-31
Filed2026-05-07
TIDAL TRUST I
TIDAL TRUST I
New
Shares13.7K
Event2026-03-31
Filed2026-05-07
FSK
FS KKR CAP CORP
-16.39%
Shares31.3K
Event2026-03-31
Filed2026-05-07
SNEX
STONEX GROUP INC
50.02%
Shares3.9K
Event2026-03-31
Filed2026-05-07
MMM
3M CO
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
ITRI
ITRON INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-07
CGIE
CAPITAL GROUP INTERNATIONAL
12.97%
Shares9.2K
Event2026-03-31
Filed2026-05-07
ZM
ZOOM COMMUNICATIONS INC C
-78.38%
Shares3.9K
Event2026-03-31
Filed2026-05-07
HFGM
TIDAL TRUST I
New
Shares9.7K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC
-10.91%
Shares1.2K
Event2026-03-31
Filed2026-05-07
CMCL
CALEDONIA MNG CORP
4.63%
Shares13.5K
Event2026-03-31
Filed2026-05-07
SKT
TANGER INC
-57.13%
Shares8.9K
Event2026-03-31
Filed2026-05-07
VIGI
VANGUARD WHITEHALL FDS
0.38%
Shares3.4K
Event2026-03-31
Filed2026-05-07
VMD
VIEMED HEALTHCARE INC
13.40%
Shares32.6K
Event2026-03-31
Filed2026-05-07
COHU
COHU INC
0.00%
Shares9.7K
Event2026-03-31
Filed2026-05-07
TUG
LISTED FDS TR
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORP
-18.95%
Shares817
Event2026-03-31
Filed2026-05-07
CGMS
CAPITAL GRP FIXED INCM ETF T
2.39%
Shares10.6K
Event2026-03-31
Filed2026-05-07
TRN
TRINITY INDS INC
-31.36%
Shares8.9K
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC
0.06%
Shares5.4K
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC
-6.47%
Shares607
Event2026-03-31
Filed2026-05-07
SHOO
MADDEN STEVEN LTD
66.23%
Shares8.5K
Event2026-03-31
Filed2026-05-07
RQI
COHEN & STEERS QUALITY INCOM
0.00%
Shares23.3K
Event2026-03-31
Filed2026-05-07
VICR
VICOR CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
EAT
BRINKER INTL INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
CGSD
CAPITAL GRP FIXED INCM ETF T
New
Shares10.6K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
-9.30%
Shares634
Event2026-03-31
Filed2026-05-07
VV
VANGUARD INDEX FDS
0.45%
Shares899
Event2026-03-31
Filed2026-05-07
WIP
SPDR SERIES TRUST
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-07
CENTA
CENTRAL GARDEN & PET CO
New
Shares8.2K
Event2026-03-31
Filed2026-05-07
CNC
CENTENE CORP DEL
0.21%
Shares8.1K
Event2026-03-31
Filed2026-05-07
ENVA
ENOVA INTL INC
-66.02%
Shares1.9K
Event2026-03-31
Filed2026-05-07
CVLT
COMMVAULT SYS INC
-4.34%
Shares3.4K
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-07
VXF
VANGUARD INDEX FDS
-1.32%
Shares1.3K
Event2026-03-31
Filed2026-05-07
IWM
ISHARES TR
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
GRMN
GARMIN LTD
8.12%
Shares1.1K
Event2026-03-31
Filed2026-05-07
PARR
PAR PAC HOLDINGS INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-07
RSG
REPUBLIC SVCS INC
-16.54%
Shares1.2K
Event2026-03-31
Filed2026-05-07
MGRC
MCGRATH RENTCORP
-4.22%
Shares2.3K
Event2026-03-31
Filed2026-05-07
NOG
NORTHERN OIL & GAS INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-07
SPSC
SPS COMM INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-07
URBN
URBAN OUTFITTERS INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-07
AOSL
ALPHA & OMEGA SEMICONDUCTOR
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-07
VT
VANGUARD INTL EQUITY INDEX F
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
BBY
BEST BUY INC
4.50%
Shares3.9K
Event2026-03-31
Filed2026-05-07
TLK
TELEKOMUNIKASI IND
New
Shares13.2K
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTL INC
-33.11%
Shares4.3K
Event2026-03-31
Filed2026-05-07
TM
TOYOTA MOTOR CORP
-43.34%
Shares1.2K
Event2026-03-31
Filed2026-05-07
HWKN
HAWKINS INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
IPI
INTREPID POTASH INC
-63.32%
Shares5.7K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL
-91.66%
Shares1.1K
Event2026-03-31
Filed2026-05-07
AMCOR PLC
AMCOR PLC
New
Shares6.1K
Event2026-03-31
Filed2026-05-07
VO
VANGUARD INDEX FDS
3.56%
Shares843
Event2026-03-31
Filed2026-05-07
AEO
AMERICAN EAGLE OUTFITTERS IN
New
Shares14.2K
Event2026-03-31
Filed2026-05-07
MTRN
MATERION CORP
-64.36%
Shares1.6K
Event2026-03-31
Filed2026-05-07
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares8.4K
Event2026-03-31
Filed2026-05-07
SUPN
SUPERNUS PHARMACEUTICALS
6.12%
Shares4.4K
Event2026-03-31
Filed2026-05-07
SCHD
SCHWAB STRATEGIC TR
New
Shares7.2K
Event2026-03-31
Filed2026-05-07
GIII
G III APPAREL GROUP LTD
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-07
WS
WORTHINGTON STL INC
-64.67%
Shares7.1K
Event2026-03-31
Filed2026-05-07
PTCT
PTC THERAPEUTICS INC
-0.41%
Shares3.2K
Event2026-03-31
Filed2026-05-07
EPAC
ENERPAC TOOL GROUP CORP
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-07
EFV
ISHARES TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
AIN
ALBANY INTL CORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-07
CON
CONCENTRA GROUP HOLDINGS PAR
New
Shares9.6K
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD WHITEHALL FDS
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
JJSF
J & J SNACK FOODS CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-07
CGMM
CAPITAL GROUP EQUITY ETF TR
New
Shares6.9K
Event2026-03-31
Filed2026-05-07
HCI
HCI GROUP INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
DNOW
DNOW INC
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-07
XLK
SELECT SECTOR SPDR TR
0.07%
Shares1.5K
Event2026-03-31
Filed2026-05-07
RC
READY CAPITAL CORP
0.22%
Shares121.4K
Event2026-03-31
Filed2026-05-07
PSEC
PROSPECT CAP CORP
0.00%
Shares75.0K
Event2026-03-31
Filed2026-05-07
TU
TELUS CORPORATION
-0.08%
Shares11.0K
Event2026-03-31
Filed2026-05-07
AXL
DAUCH CORP
New
Shares17.9K
Event2026-03-31
Filed2026-05-07
DV
DOUBLEVERIFY HLDGS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-07
NWL
NEWELL BRANDS INC
1.68%
Shares10.5K
Event2026-03-31
Filed2026-05-07
MNKD
MANNKIND CORP
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available