Sponsored

The Analysis of Point Nemo Capital, LLC's Holdings & P&L

Currently, Point Nemo Capital, LLC holds 188 types of securities in its portfolio with a total value $197.4M. In the most recent quarter, they have increased their positions in ICVT (+64.1K shares, valued at $7.8M), REMX (+70.2K shares, valued at $6.2M), N/A (+33.1K shares, valued at $6.0M); decreased their positions in XAR (-20.6K shares, valued at $5.9M), GLD (-15.6K shares, valued at $5.8M), N/A (-59.4K shares, valued at $4.5M); initiated new positions in ICVT (+64.1K shares, valued at $7.8M), REMX (+70.2K shares, valued at $6.2M), N/A (+33.1K shares, valued at $6.0M).

1M P&L

-3.0M-1.72%

3M P&L

+4.8M+2.83%

HY P&L

-2.9M-1.64%

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/A82.9M

46.4%

2Banks - Regional10.5M

5.8%

3Semiconductors10.4M

5.8%

Top Industries by Stock Count

1N/A37 stocks

24.7%

2Banks - Regional13 stocks

8.7%

3Telecom Services5 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICVT ISHARES CONVERTIBLE BONDETF64.1K sharesnew addition2026-06-302026-08-07

EWY ISHARES MSCI SOUTH KOREAETF32.7K shares-11.18%2026-06-302026-08-07

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF70.2K sharesnew addition2026-06-302026-08-07

VANGUARD TOTAL STOCK MKT IDX ADM VANGUARD TOTAL STOCK MKT IDX ADM33.1K sharesnew addition2026-06-302026-08-07

EWT ISHARES MSCI TAIWAN ETF51.7K sharesnew addition2026-06-302026-08-07

OILK PROSHARES K-1 FREE CRUDEOIL ETF116.0K sharesnew addition2026-06-302026-08-07

ICLN ISHARES GLOBAL CLEAN ENERGY ETF257.2K shares-22.62%2026-06-302026-08-07

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF330.1K sharesnew addition2026-06-302026-08-07

Sponsored

MLPA GLOBAL X MLP ETF98.5K shares41.10%2026-06-302026-08-07

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF26.2K sharesnew addition2026-06-302026-08-07

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF90.1K sharesnew addition2026-06-302026-08-07

REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF183.2K sharesnew addition2026-06-302026-08-07

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF10.1K shares943.78%2026-06-302026-08-07

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF39.6K sharesnew addition2026-06-302026-08-07

SPCK SPACE EX TECH SPACEX CLASS A21.1K sharesnew addition2026-06-302026-08-07

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.6K shares5.78%2026-06-302026-08-07

Sponsored

CRDO CREDO TECHNOLOGY GROUP F11.0K shares0.18%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC2.5K shares-19.44%2026-06-302026-08-07

FIX COMFORT SYS USA INC1.4K shares-32.23%2026-06-302026-08-07

XME STATE STREET SPDR S&P METALS & MINING ETF24.8K sharesnew addition2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS5.2K shares7.05%2026-06-302026-08-07

NVDA NVIDIA CORP10.1K shares5.08%2026-06-302026-08-07

ANGLOGOLD ASHANTI PLC F ANGLOGOLD ASHANTI PLC F24.6K shares15.83%2026-06-302026-08-07

ITRN ITURAN LOCATION AND CO F31.9K shares7.80%2026-06-302026-08-07

Sponsored

SBS COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS333.3K shares439.44%2026-06-302026-08-07

DVA DAVITA INC8.6K shares7.57%2026-06-302026-08-07

GFI GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS56.2K shares9.07%2026-06-302026-08-07

EPOL ISHARES MSCI POLAND ETF47.5K sharesnew addition2026-06-302026-08-07

FIHL PELAGOS INSURANCE CAPI F71.3K shares10.99%2026-06-302026-08-07

VLY VALLEY NATL BANCORP113.2K shares4.24%2026-06-302026-08-07

HMY HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS108.3K shares15.30%2026-06-302026-08-07

CPA COPA HOLDINGS S A FCLASS CLASS A10.4K shares8.52%2026-06-302026-08-07

Sponsored

NTB BANK OF NT BUTTERFIELD F26.9K shares2.77%2026-06-302026-08-07

LAUR LAUREATE ED INC43.9K shares3.95%2026-06-302026-08-07

BLX BANCO LATINOAMERICANO F25.9K sharesnew addition2026-06-302026-08-07

SGHC SUPER GROUP SGHC LTD F115.0K shares-0.33%2026-06-302026-08-07

HG HAMILTON INS GROUP LTD FCLASS B44.7K sharesnew addition2026-06-302026-08-07

CFG CITIZENS FINL GROUP INC21.6K sharesnew addition2026-06-302026-08-07

INCY INCYTE CORP13.3K shares8.13%2026-06-302026-08-07

BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS59.9K shares3.73%2026-06-302026-08-07

Sponsored

FULT FULTON FINL CORP PA61.6K sharesnew addition2026-06-302026-08-07

PROGYNY INC PROGYNY INC51.1K sharesnew addition2026-06-302026-08-07

MCY MERCURY GEN CORP NEW13.8K sharesnew addition2026-06-302026-08-07

PAC GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS5.8K sharesnew addition2026-06-302026-08-07

RHP RYMAN HOSPITALITY PPTYS REIT11.3K sharesnew addition2026-06-302026-08-07

FMX FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS11.3K shares3.26%2026-06-302026-08-07

FBP FIRST BANCORP P R F55.3K sharesnew addition2026-06-302026-08-07

TNL TRAVEL AND LEISURE CO18.4K shares3.46%2026-06-302026-08-07

Sponsored

OPRA OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS70.1K shares8.96%2026-06-302026-08-07

CNK CINEMARK HLDGS INC43.8K sharesnew addition2026-06-302026-08-07

ADAM ADAM TR INC144.9K sharesnew addition2026-06-302026-08-07

EXPE EXPEDIA GROUP INC5.3K shares6.90%2026-06-302026-08-07

VLO VALERO ENERGY CORP NEW5.1K sharesnew addition2026-06-302026-08-07

HRB BLOCK H & R INC34.8K sharesnew addition2026-06-302026-08-07

ZTO ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS59.2K sharesnew addition2026-06-302026-08-07

KOF COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS12.4K sharesnew addition2026-06-302026-08-07

Sponsored

FRO FRONTLINE PLC F37.5K sharesnew addition2026-06-302026-08-07

STRA STRATEGIC ED INC17.0K sharesnew addition2026-06-302026-08-07

CIB GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS16.2K shares-9.52%2026-06-302026-08-07

MPC MARATHON PETE CORP5.0K sharesnew addition2026-06-302026-08-07

PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS78.0K shares7.63%2026-06-302026-08-07

APA CORP APA CORP38.6K shares8.37%2026-06-302026-08-07

TKC TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS211.4K shares7.78%2026-06-302026-08-07

REPX RILEY EXPLORATION PE37.5K shares10.79%2026-06-302026-08-07

Sponsored

IVZ INVESCO LTD F46.8K sharesnew addition2026-06-302026-08-07

HTHT H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS29.5K sharesnew addition2026-06-302026-08-07

KSPI KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS14.2K sharesnew addition2026-06-302026-08-07

AAPL APPLE INC4.2K shares220.79%2026-06-302026-08-07

BMA BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS12.8K shares-8.29%2026-06-302026-08-07

SBLK STAR BULK CARRIERS COR F47.1K sharesnew addition2026-06-302026-08-07

SHIP SEANERGY MARITIME HOLD F86.5K sharesnew addition2026-06-302026-08-07

DLO DLOCAL LTD FCLASS A89.1K shares-7.08%2026-06-302026-08-07

Sponsored

NEM NEWMONT CORP12.3K sharesnew addition2026-06-302026-08-07

CVE CENOVUS ENERGY INC F46.2K sharesnew addition2026-06-302026-08-07

OMC OMNICOM GROUP INC15.6K shares10.90%2026-06-302026-08-07

CHRD CHORD ENERGY CORP9.7K sharesnew addition2026-06-302026-08-07

XP XP INC. A FCLASS A67.8K shares11.09%2026-06-302026-08-07

SUNCOR ENERGY INC NEW F SUNCOR ENERGY INC NEW F20.3K sharesnew addition2026-06-302026-08-07

EQT EQT CORP19.6K shares3.21%2026-06-302026-08-07

EXEL EXELIXIS INC18.8K shares2.74%2026-06-302026-08-07

Sponsored

EWZ ISHARES MSCI BRAZIL ETF28.9K shares-28.54%2026-06-302026-08-07

INTU INTUIT3.7K sharesnew addition2026-06-302026-08-07

IBB ISHARES BIOTECHNOLOGY ETF5.1K sharesnew addition2026-06-302026-08-07

VIV TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS72.4K shares-4.21%2026-06-302026-08-07

VNM VANECK VIETNAM ETF51.1K sharesnew addition2026-06-302026-08-07

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF12.3K shares-82.79%2026-06-302026-08-07

DIV GLOBAL X SUPERDIVIDEND U.S. ETF48.0K sharesnew addition2026-06-302026-08-07

GREK GLOBAL X MSCI GREECE ETF12.1K shares-79.31%2026-06-302026-08-07

Sponsored

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF17.8K shares-71.14%2026-06-302026-08-07

HYEM VANECK EMERGING MRK HGH YLD BND ETF42.7K sharesnew addition2026-06-302026-08-07

BKLN INVESCO SENIOR LOAN ETF42.2K sharesnew addition2026-06-302026-08-07

ATAT ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS26.9K shares11.73%2026-06-302026-08-07

ECH ISHARES MSCI CHILE ETF21.5K sharesnew addition2026-06-302026-08-07

PEGA PEGASYSTEMS INC27.1K shares1.92%2026-06-302026-08-07

SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB PRIME ADVANTAGE MONEY ULTRA800.8K sharesnew addition2026-06-302026-08-07

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF11.7K sharesnew addition2026-06-302026-08-07

Sponsored

TSLA TESLA INC1.3K sharesnew addition2026-06-302026-08-07

GLW CORNING INC1.7K sharesnew addition2026-06-302026-08-07

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR410.3K sharesnew addition2026-06-302026-08-07

VARIANT ALTERNATIVE INCOME INSTITUTIONAL VARIANT ALTERNATIVE INCOME INSTITUTIONAL13.5K sharesnew addition2026-06-302026-08-07

MSFT MICROSOFT CORP790 sharesnew addition2026-06-302026-08-07

VT VANGUARD TOTAL WORLD STOCK ETF1.7K shares4.02%2026-06-302026-08-07

Cisco Systems, Inc. Cisco Systems, Inc.2.2K sharesnew addition2026-06-302026-08-07

ISHARES CORE US AGGREGATE BOND ETF ISHARES CORE US AGGREGATE BOND ETF2.0K sharesnew addition2026-06-302026-08-07

Sponsored

OBK ORIGIN BANCORP INC3.5K sharesnew addition2026-06-302026-08-07

SCHB SCHWAB U.S. BROAD MARKETETF5.3K sharesnew addition2026-06-302026-08-07

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES631 sharesnew addition2026-06-302026-08-07

AMX AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS5.5K shares-91.28%2026-06-302026-08-07

LTM LATAM AIRLINES GROUP E FUNSPONSORED ADR 1 ADR REP 2000 ORD SHS2.4K shares-91.16%2026-06-302026-08-07

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES1.1K sharesnew addition2026-06-302026-08-07

MCHB MECHANICS BANCORP CLASS A6.0K sharesnew addition2026-06-302026-08-07

IVW ISHARES S&P 500 GROWTH ETF591 sharesnew addition2026-06-302026-08-07

Sponsored

HIG HARTFORD FINANCIAL SERVICES GROUP INC584 sharesnew addition2026-06-302026-08-07

GLD SPDR GOLD SHARES ETF152 shares-99.04%2026-06-302026-08-07

VICTORY GROWTH & INCOME VICTORY GROWTH & INCOME1.9K sharesnew addition2026-06-302026-08-07

VNQ VANGUARD REAL ESTATE ETF400 sharesnew addition2026-06-302026-08-07

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF348 sharesnew addition2026-06-302026-08-07

WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND439 sharesnew addition2026-06-302026-08-07

GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL1.2K sharesnew addition2026-06-302026-08-07

AIRR FT RBA AMERICAN IND RENAISSANCE ETF212 sharesnew addition2026-06-302026-08-07

Sponsored

XAR ST SRT SPDR S&P ARSPC ADDEF ETF87 shares-99.58%2026-06-302026-08-07

SB SAFE BULKERS INC3.8K sharesnew addition2026-06-302026-08-07

ITM VANECK INTERMEDIATE MUNIETF444 sharesnew addition2026-06-302026-08-07

AMZN AMAZON.COM INC83 sharesnew addition2026-06-302026-08-07

WDC WESTERN DIGITAL CORP30 sharesnew addition2026-06-302026-08-07

BROADCOM INC BROADCOM INC49 sharesnew addition2026-06-302026-08-07

GSL GLOBAL SHIP LEASE INC FCLASS CLASS A485 shares-98.80%2026-06-302026-08-07

STATE STRT UTLTES SLET SCTR SPDR ETF STATE STRT UTLTES SLET SCTR SPDR ETF398 sharesnew addition2026-06-302026-08-07

Sponsored

VICTORY EMERGING MARKETS VICTORY EMERGING MARKETS525 sharesnew addition2026-06-302026-08-07

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A25 sharesnew addition2026-06-302026-08-07

VICTORY INTERNATIONAL VICTORY INTERNATIONAL392 sharesnew addition2026-06-302026-08-07

VICTORY HIGH INCOME VICTORY HIGH INCOME1.9K sharesnew addition2026-06-302026-08-07

T AT&T INC600 sharesnew addition2026-06-302026-08-07

LLY ELI LILLY AND CO10 sharesnew addition2026-06-302026-08-07

F FORD MOTOR CO779 sharesnew addition2026-06-302026-08-07

US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/3010.0K sharesnew addition2026-06-302026-08-07

Sponsored

US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/2710.0K sharesnew addition2026-06-302026-08-07

US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/289.0K sharesnew addition2026-06-302026-08-07

US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/289.0K sharesnew addition2026-06-302026-08-07

US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26 US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/269.0K sharesnew addition2026-06-302026-08-07

US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29 US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/299.0K sharesnew addition2026-06-302026-08-07

US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/279.0K sharesnew addition2026-06-302026-08-07

KSS KOHL'S CORP500 sharesnew addition2026-06-302026-08-07

MPWR MONOLITHIC PWR SYS INC6 sharesnew addition2026-06-302026-08-07

Sponsored

BPOP POPULAR INC F49 sharesnew addition2026-06-302026-08-07

GEV GE VERNOVA INC6 sharesnew addition2026-06-302026-08-07

FHI FEDERATED HERMES INC B CLASS B123 sharesnew addition2026-06-302026-08-07

CNQ CANADIAN NAT RES LTD F168 sharesnew addition2026-06-302026-08-07

BMY BRISTOL MYERS SQUIBB CO107 sharesnew addition2026-06-302026-08-07

INVZ INNOVIZ TECHNOLOGIES L F8.0K sharesnew addition2026-06-302026-08-07

SHOP SHOPIFY INC FCLASS A50 sharesnew addition2026-06-302026-08-07

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW6 sharesnew addition2026-06-302026-08-07

Sponsored

QUANTA SVCS INC QUANTA SVCS INC7 sharesnew addition2026-06-302026-08-07

APPLOVIN CORP CLASS A APPLOVIN CORP CLASS A8 sharesnew addition2026-06-302026-08-07

WELL WELLTOWER INC REIT17 sharesnew addition2026-06-302026-08-07

CLOUDFLARE INC CLASS CLASS A CLOUDFLARE INC CLASS CLASS A15 sharesnew addition2026-06-302026-08-07

TTWO TAKE-TWO INTERACTIVE SOF14 sharesnew addition2026-06-302026-08-07

TJX TJX COS INC NEW23 sharesnew addition2026-06-302026-08-07

DG DOLLAR GEN CORP NEW30 sharesnew addition2026-06-302026-08-07

LIN LINDE PLC F6 sharesnew addition2026-06-302026-08-07

Sponsored

MASTERCARD INC CLASS CLASS A MASTERCARD INC CLASS CLASS A6 sharesnew addition2026-06-302026-08-07

ORACLE CORP ORACLE CORP21 sharesnew addition2026-06-302026-08-07

BA BOEING CO13 sharesnew addition2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC7 sharesnew addition2026-06-302026-08-07

NWG NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS156 shares-99.80%2026-06-302026-08-07

CALM CAL MAINE FOODS INC34 shares-99.71%2026-06-302026-08-07

PGR PROGRESSIVE CORP OH12 sharesnew addition2026-06-302026-08-07

PAX PATRIA INVTS LTD FCLASS CLASS A224 shares-99.79%2026-06-302026-08-07

Sponsored

SPOTIFY TECHNOLOGY S A F SPOTIFY TECHNOLOGY S A F5 sharesnew addition2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC31 sharesnew addition2026-06-302026-08-07

CEG CONSTELLATION ENERGY COR9 sharesnew addition2026-06-302026-08-07

DAIO DATA I/O CORP500 sharesnew addition2026-06-302026-08-07

GD GENERAL DYNAMICS CORP5 sharesnew addition2026-06-302026-08-07

HALOZYME THERAPEUTICS IN HALOZYME THERAPEUTICS IN12 sharesnew addition2026-06-302026-08-07

TMUS T-MOBILE US INC5 sharesnew addition2026-06-302026-08-07

NXST NEXSTAR MEDIA GROUP INC CLASS CLASS A3 shares-99.94%2026-06-302026-08-07

Sponsored

WBS WEBSTER FINL CORP6 sharesnew addition2026-06-302026-08-07

EMR EMERSON ELEC CON/A sharesnew addition2026-06-302026-08-07

INFINITY Q DIVERSIFIED A LPHA INSTL INFINITY Q DIVERSIFIED A LPHA INSTL1.8K sharesnew addition2026-06-302026-08-07

EMN EASTMAN CHEM CO1 sharesnew addition2026-06-302026-08-07

BAC BANK OF AMERICA CORP1 sharesnew addition2026-06-302026-08-07

ELOXX PHARMACEUTICALS IN ELOXX PHARMACEUTICALS IN1 sharesnew addition2026-06-302026-08-07

RMR RMR GROUP INC CLASS CLASS A1 sharesnew addition2026-06-302026-08-07

FINV FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS2 shares-100.00%2026-06-302026-08-07

Sponsored

WWW WOLVERINE WORLD WIDE INC1 sharesnew addition2026-06-302026-08-07

LMT LOCKHEED MARTIN CORPN/A sharesnew addition2026-06-302026-08-07

RCS PIMCO STRATEGIC INCOME C1 sharesnew addition2026-06-302026-08-07

HBAN HUNTINGTON BANCSHARES INN/A sharesnew addition2026-06-302026-08-07

ICVT

ISHARES CONVERTIBLE BONDETF

New

Shares64.1K

Event2026-06-30

Filed2026-08-07

EWY

ISHARES MSCI SOUTH KOREAETF

-11.18%

Shares32.7K

Event2026-06-30

Filed2026-08-07

REMX

VANECK RARE EARTH AND STRATEGIC METALS ETF

New

Shares70.2K

Event2026-06-30

Filed2026-08-07

VANGUARD TOTAL STOCK MKT IDX ADM

New

Shares33.1K

Event2026-06-30

Filed2026-08-07

EWT

ISHARES MSCI TAIWAN ETF

New

Shares51.7K

Event2026-06-30

Filed2026-08-07

OILK

PROSHARES K-1 FREE CRUDEOIL ETF

New

Shares116.0K

Event2026-06-30

Filed2026-08-07

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

-22.62%

Shares257.2K

Event2026-06-30

Filed2026-08-07

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

New

Shares330.1K

Event2026-06-30

Filed2026-08-07

MLPA

GLOBAL X MLP ETF

41.10%

Shares98.5K

Event2026-06-30

Filed2026-08-07

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

New

Shares26.2K

Event2026-06-30

Filed2026-08-07

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

New

Shares90.1K

Event2026-06-30

Filed2026-08-07

REM

ISHARES MORTGAGE REAL ESTATE CAPPED ETF

New

Shares183.2K

Event2026-06-30

Filed2026-08-07

VANGUARD TOTAL STOCK MARKET ETF

943.78%

Shares10.1K

Event2026-06-30

Filed2026-08-07

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

New

Shares39.6K

Event2026-06-30

Filed2026-08-07

SPCK

SPACE EX TECH SPACEX CLASS A

New

Shares21.1K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

5.78%

Shares1.6K

Event2026-06-30

Filed2026-08-07

CRDO

CREDO TECHNOLOGY GROUP F

0.18%

Shares11.0K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-19.44%

Shares2.5K

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC

-32.23%

Shares1.4K

Event2026-06-30

Filed2026-08-07

XME

STATE STREET SPDR S&P METALS & MINING ETF

New

Shares24.8K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

7.05%

Shares5.2K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORP

5.08%

Shares10.1K

Event2026-06-30

Filed2026-08-07

ANGLOGOLD ASHANTI PLC F

15.83%

Shares24.6K

Event2026-06-30

Filed2026-08-07

ITRN

ITURAN LOCATION AND CO F

7.80%

Shares31.9K

Event2026-06-30

Filed2026-08-07

SBS

COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS

439.44%

Shares333.3K

Event2026-06-30

Filed2026-08-07

DVA

DAVITA INC

7.57%

Shares8.6K

Event2026-06-30

Filed2026-08-07

GFI

GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS

9.07%

Shares56.2K

Event2026-06-30

Filed2026-08-07

EPOL

ISHARES MSCI POLAND ETF

New

Shares47.5K

Event2026-06-30

Filed2026-08-07

FIHL

PELAGOS INSURANCE CAPI F

10.99%

Shares71.3K

Event2026-06-30

Filed2026-08-07

VLY

VALLEY NATL BANCORP

4.24%

Shares113.2K

Event2026-06-30

Filed2026-08-07

HMY

HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

15.30%

Shares108.3K

Event2026-06-30

Filed2026-08-07

CPA

COPA HOLDINGS S A FCLASS CLASS A

8.52%

Shares10.4K

Event2026-06-30

Filed2026-08-07

NTB

BANK OF NT BUTTERFIELD F

2.77%

Shares26.9K

Event2026-06-30

Filed2026-08-07

LAUR

LAUREATE ED INC

3.95%

Shares43.9K

Event2026-06-30

Filed2026-08-07

BLX

BANCO LATINOAMERICANO F

New

Shares25.9K

Event2026-06-30

Filed2026-08-07

SGHC

SUPER GROUP SGHC LTD F

-0.33%

Shares115.0K

Event2026-06-30

Filed2026-08-07

HAMILTON INS GROUP LTD FCLASS B

New

Shares44.7K

Event2026-06-30

Filed2026-08-07

CFG

CITIZENS FINL GROUP INC

New

Shares21.6K

Event2026-06-30

Filed2026-08-07

INCY

INCYTE CORP

8.13%

Shares13.3K

Event2026-06-30

Filed2026-08-07

BBVA

BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

3.73%

Shares59.9K

Event2026-06-30

Filed2026-08-07

FULT

FULTON FINL CORP PA

New

Shares61.6K

Event2026-06-30

Filed2026-08-07

PROGYNY INC

New

Shares51.1K

Event2026-06-30

Filed2026-08-07

MCY

MERCURY GEN CORP NEW

New

Shares13.8K

Event2026-06-30

Filed2026-08-07

PAC

GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS

New

Shares5.8K

Event2026-06-30

Filed2026-08-07

RHP

RYMAN HOSPITALITY PPTYS REIT

New

Shares11.3K

Event2026-06-30

Filed2026-08-07

FMX

FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS

3.26%

Shares11.3K

Event2026-06-30

Filed2026-08-07

FBP

FIRST BANCORP P R F

New

Shares55.3K

Event2026-06-30

Filed2026-08-07

TNL

TRAVEL AND LEISURE CO

3.46%

Shares18.4K

Event2026-06-30

Filed2026-08-07

OPRA

OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

8.96%

Shares70.1K

Event2026-06-30

Filed2026-08-07

CNK

CINEMARK HLDGS INC

New

Shares43.8K

Event2026-06-30

Filed2026-08-07

ADAM

ADAM TR INC

New

Shares144.9K

Event2026-06-30

Filed2026-08-07

EXPE

EXPEDIA GROUP INC

6.90%

Shares5.3K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP NEW

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

HRB

BLOCK H & R INC

New

Shares34.8K

Event2026-06-30

Filed2026-08-07

ZTO

ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares59.2K

Event2026-06-30

Filed2026-08-07

KOF

COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS

New

Shares12.4K

Event2026-06-30

Filed2026-08-07

FRO

FRONTLINE PLC F

New

Shares37.5K

Event2026-06-30

Filed2026-08-07

STRA

STRATEGIC ED INC

New

Shares17.0K

Event2026-06-30

Filed2026-08-07

CIB

GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS

-9.52%

Shares16.2K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

PBR

PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS

7.63%

Shares78.0K

Event2026-06-30

Filed2026-08-07

APA CORP

8.37%

Shares38.6K

Event2026-06-30

Filed2026-08-07

TKC

TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS

7.78%

Shares211.4K

Event2026-06-30

Filed2026-08-07

REPX

RILEY EXPLORATION PE

10.79%

Shares37.5K

Event2026-06-30

Filed2026-08-07

IVZ

INVESCO LTD F

New

Shares46.8K

Event2026-06-30

Filed2026-08-07

HTHT

H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS

New

Shares29.5K

Event2026-06-30

Filed2026-08-07

KSPI

KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares14.2K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

220.79%

Shares4.2K

Event2026-06-30

Filed2026-08-07

BMA

BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS

-8.29%

Shares12.8K

Event2026-06-30

Filed2026-08-07

SBLK

STAR BULK CARRIERS COR F

New

Shares47.1K

Event2026-06-30

Filed2026-08-07

SHIP

SEANERGY MARITIME HOLD F

New

Shares86.5K

Event2026-06-30

Filed2026-08-07

DLO

DLOCAL LTD FCLASS A

-7.08%

Shares89.1K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

New

Shares12.3K

Event2026-06-30

Filed2026-08-07

CVE

CENOVUS ENERGY INC F

New

Shares46.2K

Event2026-06-30

Filed2026-08-07

OMC

OMNICOM GROUP INC

10.90%

Shares15.6K

Event2026-06-30

Filed2026-08-07

CHRD

CHORD ENERGY CORP

New

Shares9.7K

Event2026-06-30

Filed2026-08-07

XP INC. A FCLASS A

11.09%

Shares67.8K

Event2026-06-30

Filed2026-08-07

SUNCOR ENERGY INC NEW F

New

Shares20.3K

Event2026-06-30

Filed2026-08-07

EQT

EQT CORP

3.21%

Shares19.6K

Event2026-06-30

Filed2026-08-07

EXEL

EXELIXIS INC

2.74%

Shares18.8K

Event2026-06-30

Filed2026-08-07

EWZ

ISHARES MSCI BRAZIL ETF

-28.54%

Shares28.9K

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

IBB

ISHARES BIOTECHNOLOGY ETF

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

VIV

TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS

-4.21%

Shares72.4K

Event2026-06-30

Filed2026-08-07

VNM

VANECK VIETNAM ETF

New

Shares51.1K

Event2026-06-30

Filed2026-08-07

VANECK GOLD MINERS ETF

-82.79%

Shares12.3K

Event2026-06-30

Filed2026-08-07

DIV

GLOBAL X SUPERDIVIDEND U.S. ETF

New

Shares48.0K

Event2026-06-30

Filed2026-08-07

GREK

GLOBAL X MSCI GREECE ETF

-79.31%

Shares12.1K

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD TOTAL INTERNATIONAL BND ETF

-71.14%

Shares17.8K

Event2026-06-30

Filed2026-08-07

HYEM

VANECK EMERGING MRK HGH YLD BND ETF

New

Shares42.7K

Event2026-06-30

Filed2026-08-07

BKLN

INVESCO SENIOR LOAN ETF

New

Shares42.2K

Event2026-06-30

Filed2026-08-07

ATAT

ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS

11.73%

Shares26.9K

Event2026-06-30

Filed2026-08-07

ECH

ISHARES MSCI CHILE ETF

New

Shares21.5K

Event2026-06-30

Filed2026-08-07

PEGA

PEGASYSTEMS INC

1.92%

Shares27.1K

Event2026-06-30

Filed2026-08-07

SCHWAB PRIME ADVANTAGE MONEY ULTRA

New

Shares800.8K

Event2026-06-30

Filed2026-08-07

GNR

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF

New

Shares11.7K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

SCHWAB PRIME ADVANTAGE MONEY INVESTOR

New

Shares410.3K

Event2026-06-30

Filed2026-08-07

VARIANT ALTERNATIVE INCOME INSTITUTIONAL

New

Shares13.5K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

New

Shares790

Event2026-06-30

Filed2026-08-07

VANGUARD TOTAL WORLD STOCK ETF

4.02%

Shares1.7K

Event2026-06-30

Filed2026-08-07

Cisco Systems, Inc.

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

ISHARES CORE US AGGREGATE BOND ETF

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

OBK

ORIGIN BANCORP INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB U.S. BROAD MARKETETF

New

Shares5.3K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

New

Shares631

Event2026-06-30

Filed2026-08-07

AMX

AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS

-91.28%

Shares5.5K

Event2026-06-30

Filed2026-08-07

LTM

LATAM AIRLINES GROUP E FUNSPONSORED ADR 1 ADR REP 2000 ORD SHS

-91.16%

Shares2.4K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

MCHB

MECHANICS BANCORP CLASS A

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES S&P 500 GROWTH ETF

New

Shares591

Event2026-06-30

Filed2026-08-07

HIG

HARTFORD FINANCIAL SERVICES GROUP INC

New

Shares584

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD SHARES ETF

-99.04%

Shares152

Event2026-06-30

Filed2026-08-07

VICTORY GROWTH & INCOME

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD REAL ESTATE ETF

New

Shares400

Event2026-06-30

Filed2026-08-07

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

New

Shares348

Event2026-06-30

Filed2026-08-07

WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND

New

Shares439

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

AIRR

FT RBA AMERICAN IND RENAISSANCE ETF

New

Shares212

Event2026-06-30

Filed2026-08-07

XAR

ST SRT SPDR S&P ARSPC ADDEF ETF

-99.58%

Shares87

Event2026-06-30

Filed2026-08-07

SAFE BULKERS INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

ITM

VANECK INTERMEDIATE MUNIETF

New

Shares444

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON.COM INC

New

Shares83

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

New

Shares30

Event2026-06-30

Filed2026-08-07

BROADCOM INC

New

Shares49

Event2026-06-30

Filed2026-08-07

GSL

GLOBAL SHIP LEASE INC FCLASS CLASS A

-98.80%

Shares485

Event2026-06-30

Filed2026-08-07

STATE STRT UTLTES SLET SCTR SPDR ETF

New

Shares398

Event2026-06-30

Filed2026-08-07

VICTORY EMERGING MARKETS

New

Shares525

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC CLASS A

New

Shares25

Event2026-06-30

Filed2026-08-07

VICTORY INTERNATIONAL

New

Shares392

Event2026-06-30

Filed2026-08-07

VICTORY HIGH INCOME

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

AT&T INC

New

Shares600

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY AND CO

New

Shares10

Event2026-06-30

Filed2026-08-07

FORD MOTOR CO

New

Shares779

Event2026-06-30

Filed2026-08-07

US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

KSS

KOHL'S CORP

New

Shares500

Event2026-06-30

Filed2026-08-07

MPWR

MONOLITHIC PWR SYS INC

New

Shares6

Event2026-06-30

Filed2026-08-07

BPOP

POPULAR INC F

New

Shares49

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

New

Shares6

Event2026-06-30

Filed2026-08-07

FHI

FEDERATED HERMES INC B CLASS B

New

Shares123

Event2026-06-30

Filed2026-08-07

CNQ

CANADIAN NAT RES LTD F

New

Shares168

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL MYERS SQUIBB CO

New

Shares107

Event2026-06-30

Filed2026-08-07

INVZ

INNOVIZ TECHNOLOGIES L F

New

Shares8.0K

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC FCLASS A

New

Shares50

Event2026-06-30

Filed2026-08-07

COSTCO WHSL CORP NEW

New

Shares6

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

New

Shares7

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP CLASS A

New

Shares8

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC REIT

New

Shares17

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC CLASS CLASS A

New

Shares15

Event2026-06-30

Filed2026-08-07

TTWO

TAKE-TWO INTERACTIVE SOF

New

Shares14

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

New

Shares23

Event2026-06-30

Filed2026-08-07

DOLLAR GEN CORP NEW

New

Shares30

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC F

New

Shares6

Event2026-06-30

Filed2026-08-07

MASTERCARD INC CLASS CLASS A

New

Shares6

Event2026-06-30

Filed2026-08-07

ORACLE CORP

New

Shares21

Event2026-06-30

Filed2026-08-07

BOEING CO

New

Shares13

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

New

Shares7

Event2026-06-30

Filed2026-08-07

NWG

NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS

-99.80%

Shares156

Event2026-06-30

Filed2026-08-07

CALM

CAL MAINE FOODS INC

-99.71%

Shares34

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP OH

New

Shares12

Event2026-06-30

Filed2026-08-07

PAX

PATRIA INVTS LTD FCLASS CLASS A

-99.79%

Shares224

Event2026-06-30

Filed2026-08-07

SPOTIFY TECHNOLOGY S A F

New

Shares5

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

New

Shares31

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY COR

New

Shares9

Event2026-06-30

Filed2026-08-07

DAIO

DATA I/O CORP

New

Shares500

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

New

Shares5

Event2026-06-30

Filed2026-08-07

HALOZYME THERAPEUTICS IN

New

Shares12

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

New

Shares5

Event2026-06-30

Filed2026-08-07

NXST

NEXSTAR MEDIA GROUP INC CLASS CLASS A

-99.94%

Shares3

Event2026-06-30

Filed2026-08-07

WBS

WEBSTER FINL CORP

New

Shares6

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

New

SharesN/A

Event2026-06-30

Filed2026-08-07

INFINITY Q DIVERSIFIED A LPHA INSTL

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

EMN

EASTMAN CHEM CO

New

Shares1

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMERICA CORP

New

Shares1

Event2026-06-30

Filed2026-08-07

ELOXX PHARMACEUTICALS IN

New

Shares1

Event2026-06-30

Filed2026-08-07

RMR

RMR GROUP INC CLASS CLASS A

New

Shares1

Event2026-06-30

Filed2026-08-07

FINV

FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS

-100.00%

Shares2

Event2026-06-30

Filed2026-08-07

WWW

WOLVERINE WORLD WIDE INC

New

Shares1

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

New

SharesN/A

Event2026-06-30

Filed2026-08-07

RCS

PIMCO STRATEGIC INCOME C

New

Shares1

Event2026-06-30

Filed2026-08-07

HBAN

HUNTINGTON BANCSHARES IN

New

SharesN/A

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available