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Dana Investment Advisors, Inc.

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13F filer, CIK 1427514, BROOKFIELD, WI

Dana Investment Advisors, Inc. reported $3,354,642,308 across 556 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 24.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427514-26-000003

Period
2026-03-31
Reported value
$3.35B
Holdings
556
Top 10 weight
24.41%
New
33
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+143,499$21.1M
CSCOadded+175,121$13.6M
DDOGnew+97,388$11.5M
SHOPadded+91,849$10.9M
NOWadded+97,989$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KRreduced-312,121-$22.6M
ADBEreduced-68,205-$16.6M
ADIreduced-47,177-$15M
WDAYreduced-88,113-$11.4M
LITEreduced-15,022-$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001427514-26-000003, largest first. % of portfolio is the value over $3,354,642,308, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,213 shares; 2024Q4: 57,913 shares; 2025Q1: 3,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999 shares; 2026Q1: 954 shares 954$322K0.01%-45Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,664 shares; 2024Q4: 17,664 shares; 2025Q1: 17,664 shares; 2025Q2: 19,404 shares; 2025Q3: 18,787 shares; 2025Q4: 18,787 shares; 2026Q1: 18,787 shares 18,787$322K0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,951 shares; 2025Q1: 2,345 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,339 shares; 2026Q1: 2,239 shares 2,239$321K0.01%-100Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 15,373 shares; 2025Q1: 15,373 shares; 2025Q2: 10,647 shares; 2025Q3: 10,221 shares; 2025Q4: 10,283 shares; 2026Q1: 4,465 shares 4,465$319K0.01%-5,818Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,033 shares; 2025Q1: 12,033 shares; 2025Q2: 12,109 shares; 2025Q3: 10,429 shares; 2025Q4: 9,109 shares; 2026Q1: 8,609 shares 8,609$313K0.01%-500Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,734 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 3,616 shares; 2025Q4: 3,554 shares; 2026Q1: 3,688 shares 3,688$313K0.01%+134Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares; 2025Q4: 3,798 shares; 2026Q1: 3,798 shares 3,798$312K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 31,156 shares; 2025Q1: 2,368 shares; 2025Q2: 2,058 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 945 shares 945$309K0.01%-25Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 2,098 shares; 2025Q1: 1,773 shares; 2025Q2: 1,574 shares; 2025Q3: 1,575 shares; 2025Q4: 1,581 shares; 2026Q1: 1,293 shares 1,293$307K0.01%-288Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 4,712 shares; 2025Q3: 4,712 shares; 2025Q4: 4,712 shares; 2026Q1: 4,712 shares 4,712$306K0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares; 2026Q1: 2,323 shares 2,323$304K0.01%0Timeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,363 shares 9,363$303K0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares 2,728$299K0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,397 shares 6,397$293K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,593 shares 2,593$291K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,023 shares; 2025Q4: not reported; 2026Q1: 5,156 shares 5,156$290K0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,967 shares; 2025Q4: 2,967 shares; 2026Q1: 3,007 shares 3,007$289K0.01%+40Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,190 shares 10,190$286K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 8,927 shares; 2026Q1: 8,927 shares 8,927$286K0.01%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,717 shares; 2025Q1: 4,778 shares; 2025Q2: 6,933 shares; 2025Q3: 4,677 shares; 2025Q4: 7,402 shares; 2026Q1: 6,727 shares 6,727$285K0.01%-675Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,142 shares; 2024Q4: 89,211 shares; 2025Q1: 84,076 shares; 2025Q2: 86,712 shares; 2025Q3: 87,647 shares; 2025Q4: 90,253 shares; 2026Q1: 2,140 shares 2,140$278K0.01%-88,113Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 3,284 shares; 2025Q1: 3,264 shares; 2025Q2: 3,208 shares; 2025Q3: 1,937 shares; 2025Q4: 1,340 shares; 2026Q1: 1,274 shares 1,274$276K0.01%-66Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 2,979 shares; 2025Q1: 3,054 shares; 2025Q2: 2,894 shares; 2025Q3: 2,677 shares; 2025Q4: 2,592 shares; 2026Q1: 2,792 shares 2,792$275K0.01%+200Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,721 shares; 2025Q1: 6,721 shares; 2025Q2: 6,721 shares; 2025Q3: 6,721 shares; 2025Q4: 6,721 shares; 2026Q1: 6,721 shares 6,721$270K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 450 shares; 2025Q2: 437 shares; 2025Q3: 423 shares; 2025Q4: 426 shares; 2026Q1: 376 shares 376$262K0.01%-50Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 134 shares 134$256K0.01%+3Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,380 shares; 2025Q4: 4,380 shares; 2026Q1: 4,569 shares 4,569$256K0.01%+189Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$252K0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,770 shares 1,770$247K0.01%-30Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 688 shares 688$247K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 2,897 shares; 2025Q1: 2,247 shares; 2025Q2: 2,356 shares; 2025Q3: 2,433 shares; 2025Q4: 2,708 shares; 2026Q1: 2,757 shares 2,757$239K0.01%+49Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 1,927 shares; 2025Q2: 1,585 shares; 2025Q3: 983 shares; 2025Q4: 981 shares; 2026Q1: 1,034 shares 1,034$238K0.01%+53Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,946 shares 2,946$237K0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 2,175 shares; 2025Q1: 2,089 shares; 2025Q2: 1,308 shares; 2025Q3: 682 shares; 2025Q4: 670 shares; 2026Q1: 634 shares 634$235K0.01%-36Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,539 shares; 2026Q1: 1,580 shares 1,580$234K0.01%+41Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,544 shares; 2026Q1: 1,142 shares 1,142$232K0.01%-402Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,503 shares; 2025Q1: 2,393 shares; 2025Q2: 1,985 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 949 shares 949$230K0.01%-903Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,023 shares 4,023$228K0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,964 shares; 2025Q1: 1,039 shares; 2025Q2: 969 shares; 2025Q3: 519 shares; 2025Q4: 420 shares; 2026Q1: 386 shares 386$227K0.01%-34Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,732 shares; 2026Q1: 6,827 shares 6,827$224K0.01%-905Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,945 shares 5,945$220K0.01%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,458 shares 6,458$219K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,874 shares; 2025Q2: 13,874 shares; 2025Q3: 13,874 shares; 2025Q4: 13,874 shares; 2026Q1: 13,874 shares 13,874$218K0.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,465 shares; 2026Q1: 4,043 shares 4,043$214K0.01%-5,422Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,044 shares 4,044$213K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 4,423 shares; 2025Q1: 4,423 shares; 2025Q2: 3,700 shares; 2025Q3: 2,371 shares; 2025Q4: 2,493 shares; 2026Q1: 1,595 shares 1,595$211K0.01%-898Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 9,877 shares; 2025Q1: 10,218 shares; 2025Q2: 5,711 shares; 2025Q3: 5,547 shares; 2025Q4: not reported; 2026Q1: 2,096 shares 2,096$208K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,178 shares 3,178$207K0.01%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,635 shares; 2025Q4: 4,635 shares; 2026Q1: 4,635 shares 4,635$207K0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares 2,671$206K0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 3,688 shares; 2025Q1: 3,688 shares; 2025Q2: 1,812 shares; 2025Q3: 1,785 shares; 2025Q4: not reported; 2026Q1: 1,516 shares 1,516$201K0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares; 2026Q1: 23,600 shares 23,600$175K0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares 17,300$155K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,575 shares 14,575$146K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,330 shares; 2025Q1: 10,330 shares; 2025Q2: 10,330 shares; 2025Q3: 10,330 shares; 2025Q4: 10,330 shares; 2026Q1: 10,330 shares 10,330$89K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 11,855 shares; 2025Q3: 20,406 shares; 2025Q4: 20,406 shares; 2026Q1: 20,406 shares 20,406$62.6K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOUSANYWHERE REAL ESTATE INC641,078$9.08Mshares
PYPLPAYPAL HLDGS INC81,890$4.78Mshares
ALAIR LEASE CORP72,048$4.63Mshares
HPEHEWLETT PACKARD ENTERPRISE C152,102$3.65Mshares
YELPYELP INC99,168$3.01Mshares
GCOGENESCO INC86,575$2.14Mshares
PNFPPINNACLE FINANCIAL PARTNERS19,284$1.84Mshares
CIVICIVITAS RESOURCES INC29,387$796Kshares
PKWINVESCO EXCHANGE TRADED FD T5,403$726Kshares
AXTAAXALTA COATING SYS LTD20,590$665Kshares
EPAMEPAM SYS INC2,524$517Kshares
USXFISHARES TR8,652$498Kshares
EXEEXPAND ENERGY CORPORATION4,288$473Kshares
ICLRICON PUB LTD CO2,301$419Kshares
KKRKKR & CO INC3,248$414Kshares
BTIBRITISH AMERN TOB PLC6,843$387Kshares
AVAVAEROVIRONMENT INC1,440$348Kshares
IOCTINNOVATOR ETFS TRUST8,484$296Kshares
NVTNVENT ELEC PLC2,790$284Kshares
UAUGINNOVATOR ETFS TRUST6,579$263Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,454$235Kshares
XLFSELECT SECTOR SPDR TR4,213$231Kshares
OTISOTIS WORLDWIDE CORP2,520$220Kshares
DLNWISDOMTREE TR2,450$216Kshares
CMSCMS ENERGY CORP3,067$214Kshares
ADXADAMS DIVERSIFIED EQUITY FD9,103$212Kshares
WCNWASTE CONNECTIONS INC1,181$207Kshares
ROPROPER TECHNOLOGIES INC460$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001427514-26-000003 base2026-05-14acceptance time not in the bulk data set