The Analysis of JTC Employer Solutions Trustee Ltd's Holdings & P&L


Currently, JTC Employer Solutions Trustee Ltd holds 313 types of securities in its portfolio with a total value $1.2M. In the most recent quarter, they have increased their positions in QQQ (+10.7K shares, valued at $7.9K), SPMO (+67.0K shares, valued at $7.9K), NVDA (+16.4K shares, valued at $3.3K); decreased their positions in N/A (-449.4K shares, valued at $23.6K), HLN (-559.8K shares, valued at $5.2K), TD (-13.2K shares, valued at $1.6K); initiated new positions in LLYVK (+3.5K shares, valued at $294), GRID (+1.0K shares, valued at $195), XLP (+1.6K shares, valued at $133).


1M P&L
+2.1M+0.43%
3M P&L
+21.3M+4.65%
HY P&L
+48.0M+11.11%

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

1Internet Content & Information207.4K
32.9%
2N/A101.5K
16.1%
3Railroads58.1K
9.2%

Top Industries by Stock Count

1N/A89 stocks
32.2%
2Entertainment9 stocks
3.3%
3Capital Markets9 stocks
3.3%
Stock Holdings
GSK PLC
GSK PLC
-4.97%
Shares8.6M
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
-0.01%
Shares495.3K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares239.0K
Event2026-06-30
Filed2026-07-31
UNP
UNION PAC CORP
0.00%
Shares207.9K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares76.0K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
-4.06%
Shares82.6K
Event2026-06-30
Filed2026-07-31
C
CITIGROUP INC
0.00%
Shares167.8K
Event2026-06-30
Filed2026-07-31
SPMO
INVESCO EXCH TRADED FD TR II
52.84%
Shares193.8K
Event2026-06-30
Filed2026-07-31
CNQ
CANADIAN NAT RES LTD MED TER
4.24%
Shares560.4K
Event2026-06-30
Filed2026-07-31
AAPL
APPLE INC
-0.45%
Shares74.6K
Event2026-06-30
Filed2026-07-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares42.4K
Event2026-06-30
Filed2026-07-31
NVDA
NVIDIA CORPORATION
20.59%
Shares96.1K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares15.5K
Event2026-06-30
Filed2026-07-31
QQQ
INVESCO QQQ TR
151.59%
Shares17.8K
Event2026-06-30
Filed2026-07-31
AIG
AMERICAN INTL GROUP INC
0.00%
Shares171.0K
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
19.70%
Shares53.5K
Event2026-06-30
Filed2026-07-31
BAC
BANK OF AMER CORP
-4.49%
Shares213.0K
Event2026-06-30
Filed2026-07-31
USHY
ISHARES TR
0.00%
Shares310.2K
Event2026-06-30
Filed2026-07-31
GSL
GLOBAL SHIP LEASE INC
0.00%
Shares293.3K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.74%
Shares13.7K
Event2026-06-30
Filed2026-07-31
HLN
HALEON PLC
-34.76%
Shares1.1M
Event2026-06-30
Filed2026-07-31
GLW
CORNING INC
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-31
AXP
AMERICAN EXPRESS CO
0.00%
Shares22.5K
Event2026-06-30
Filed2026-07-31
TD
TORONTO DOMINION BK ONT
-18.56%
Shares58.1K
Event2026-06-30
Filed2026-07-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares9
Event2026-06-30
Filed2026-07-31
SYF
SYNCHRONY FINANCIAL
0.00%
Shares75.0K
Event2026-06-30
Filed2026-07-31
VOO
VANGUARD INDEX FDS
0.00%
Shares8.1K
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
23.51%
Shares10.6K
Event2026-06-30
Filed2026-07-31
COF
CAPITAL ONE FINL CORP
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-31
CBRE
CBRE GROUP INC
0.00%
Shares35.0K
Event2026-06-30
Filed2026-07-31
EWJ
ISHARES INC
0.00%
Shares48.8K
Event2026-06-30
Filed2026-07-31
GLD
SPDR GOLD TR
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-31
PLAB
PHOTRONICS INC
0.00%
Shares191.9K
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares60.0K
Event2026-06-30
Filed2026-07-31
SCHP
SCHWAB STRATEGIC TR
0.00%
Shares142.0K
Event2026-06-30
Filed2026-07-31
CX
CEMEX SA EURO MTN BE 144A
0.00%
Shares302.0K
Event2026-06-30
Filed2026-07-31
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-31
RCI
ROGERS COMMUNICATIONS INC
1.05%
Shares108.3K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-31
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
0.00%
Shares184.7K
Event2026-06-30
Filed2026-07-31
ARK ETF TR
ARK ETF TR
0.00%
Shares32.2K
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
0.02%
Shares6.4K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-31
COHR
COHERENT CORP
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-31
RY
ROYAL BK CDA
0.76%
Shares9.6K
Event2026-06-30
Filed2026-07-31
VGT
VANGUARD WORLD FD
700.00%
Shares16.2K
Event2026-06-30
Filed2026-07-31
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares57.2K
Event2026-06-30
Filed2026-07-31
AA
ALCOA CORP
0.00%
Shares35.4K
Event2026-06-30
Filed2026-07-31
DIS
DISNEY WALT CO
0.00%
Shares19.2K
Event2026-06-30
Filed2026-07-31
INDA
ISHARES TR
0.00%
Shares32.8K
Event2026-06-30
Filed2026-07-31
DELL
DELL TECHNOLOGIES INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-31
IGV
ISHARES TR
74.82%
Shares15.8K
Event2026-06-30
Filed2026-07-31
DAL
DELTA AIR LINES INC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-31
CNI
CANADIAN NATL RY CO
0.00%
Shares11.7K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
CISCO SYS INC
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-31
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares56.6K
Event2026-06-30
Filed2026-07-31
AMD
ADVANCED MICRO DEVICES INC
-19.12%
Shares2.1K
Event2026-06-30
Filed2026-07-31
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-31
MBI
MBIA INC
0.00%
Shares180.0K
Event2026-06-30
Filed2026-07-31
SLG
SL GREEN RLTY CORP
0.00%
Shares20.4K
Event2026-06-30
Filed2026-07-31
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-22.75%
Shares11.0K
Event2026-06-30
Filed2026-07-31
DE
DEERE & CO
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-31
IWF
ISHARES TR
300.00%
Shares8.1K
Event2026-06-30
Filed2026-07-31
SPLV
INVESCO EXCH TRADED FD TR II
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-31
MCD
MCDONALDS CORP
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-31
IAU
ISHARES GOLD TR
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares8.1K
Event2026-06-30
Filed2026-07-31
PYPL
PAYPAL HLDGS INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-31
XLV
SELECT SECTOR SPDR TR
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-31
KWEB
KRANESHARES TRUST
0.00%
Shares32.1K
Event2026-06-30
Filed2026-07-31
NETFLIX INC.
NETFLIX INC.
0.00%
Shares10.9K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
ORACLE CORP
0.06%
Shares5.2K
Event2026-06-30
Filed2026-07-31
SPHR
SPHERE ENTERTAINMENT CO
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-31
B
BARRICK MNG CORP
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-31
NBIS
NEBIUS GROUP N.V.
0.00%
Shares14.2K
Event2026-06-30
Filed2026-07-31
GE
GE AEROSPACE
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-31
NEM
NEWMONT CORP
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-31
BIDU
BAIDU INC
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-31
KKR
KKR & CO INC
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-31
BMNR
BITMINE IMMERSION TECHS INC
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-31
PBA
PEMBINA PIPELINE CORP
0.00%
Shares12.8K
Event2026-06-30
Filed2026-07-31
IXG
ISHARES TR
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
3M CO
3M CO
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-31
QCOM
QUALCOMM INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-31
IONQ INC
IONQ INC
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-31
SCHW
SCHWAB CHARLES CORP
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-31
MTUM
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
WMT
WALMART INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-31
RGTI
RIGETTI COMPUTING INC
0.00%
Shares25.6K
Event2026-06-30
Filed2026-07-31
SIRI
SIRIUSXM HOLDINGS INC
0.00%
Shares16.7K
Event2026-06-30
Filed2026-07-31
WMB
WILLIAMS COS INC
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-31
MRK
MERCK & CO INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-31
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-31
GEV
GE VERNOVA INC
0.00%
Shares406
Event2026-06-30
Filed2026-07-31
SCHH
SCHWAB STRATEGIC TR
0.00%
Shares19.9K
Event2026-06-30
Filed2026-07-31
SIL
GLOBAL X FDS
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-31
EEM
ISHARES TR
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-31
TSLA
TESLA INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
URNM
SPROTT FDS TR
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-31
LBRDK
LIBERTY BROADBAND CORP
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-31
EUFN
ISHARES TR
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-31
APH
AMPHENOL CORP
0.12%
Shares5.8K
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
0.00%
Shares370
Event2026-06-30
Filed2026-07-31
SLB
SLB LIMITED
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-31
ETH
GRAYSCALE ETHEREUM STAKING
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-31
TGT
TARGET CORP
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-31
PFE
PFIZER INC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-31
MSGE
MADISON SQUARE GARDEN ENTMT
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-31
DXJ
WISDOMTREE TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
GDXJ
VANECK ETF TRUST
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-31
IWM
ISHARES TR
47.42%
Shares1.1K
Event2026-06-30
Filed2026-07-31
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
WSO
WATSCO INC
0.00%
Shares780
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
RTX CORPORATION
0.06%
Shares1.7K
Event2026-06-30
Filed2026-07-31
SHV
ISHARES TR
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-31
MS
MORGAN STANLEY
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
MNTK
MONTAUK RENEWABLES INC
0.00%
Shares197.9K
Event2026-06-30
Filed2026-07-31
DWM
WISDOMTREE TR
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-31
IVE
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
CARR
CARRIER GLOBAL CORPORATION
0.20%
Shares4.1K
Event2026-06-30
Filed2026-07-31
XOVR
ENTREPRENEURSHARES SERIES TR
0.00%
Shares14.2K
Event2026-06-30
Filed2026-07-31
TXN
TEXAS INSTRS INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-31
EUAD
SPINNAKER ETF SERIES
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-31
LLYVK
LIBERTY LIVE HOLDINGS INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-31
HWM
HOWMET AEROSPACE INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
ARK ETF TR
ARK ETF TR
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-31
COP
CONOCOPHILLIPS
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-31
VB
VANGUARD INDEX FDS
0.00%
Shares925
Event2026-06-30
Filed2026-07-31
VTV
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-31
IJK
ISHARES TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-31
KO
COCA COLA CO
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-31
EWZ
ISHARES INC
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-31
LQD
ISHARES TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-31
MCO
MOODYS CORP
0.00%
Shares579
Event2026-06-30
Filed2026-07-31
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
SOXX
ISHARES TR
0.00%
Shares400
Event2026-06-30
Filed2026-07-31
XBI
SPDR SERIES TRUST
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-31
CL
COLGATE PALMOLIVE CO
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-31
PEP
PEPSICO INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-31
RERE
ATRENEW INC
0.00%
Shares59.8K
Event2026-06-30
Filed2026-07-31
BX
BLACKSTONE INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
ADM
ARCHER DANIELS MIDLAND CO
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-31
PSX
PHILLIPS 66
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
IJJ
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
MO
ALTRIA GROUP INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-31
ORBS
EIGHTCO HOLDINGS INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-31
SYK
STRYKER CORPORATION
0.00%
Shares680
Event2026-06-30
Filed2026-07-31
ARTY
ISHARES TR
-20.54%
Shares2.6K
Event2026-06-30
Filed2026-07-31
HD
HOME DEPOT INC
0.00%
Shares564
Event2026-06-30
Filed2026-07-31
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-49.10%
Shares5.0K
Event2026-06-30
Filed2026-07-31
GRID
FIRST TR EXCHANGE-TRADED FD
New
Shares1.0K
Event2026-06-30
Filed2026-07-31
BKNG
BOOKING HOLDINGS INC
2400.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
BROADCOM INC
BROADCOM INC
0.00%
Shares671
Event2026-06-30
Filed2026-07-31
URTH
ISHARES INC
0.00%
Shares878
Event2026-06-30
Filed2026-07-31
EMD
WESTERN ASSET EMERGING MKTS
0.00%
Shares16.1K
Event2026-06-30
Filed2026-07-31
PM
PHILIP MORRIS INTL INC
0.00%
Shares944
Event2026-06-30
Filed2026-07-31
SLVP
ISHARES INC
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-31
ARK ETF TR
ARK ETF TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares299
Event2026-06-30
Filed2026-07-31
NKE
NIKE INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-31
WFC
WELLS FARGO & CO
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-31
GLXY
GALAXY DIGITAL INC.
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-31
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares400
Event2026-06-30
Filed2026-07-31
HASI
HA SUSTAINABLE INFRA CAP INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-31
PLANET LABS PBC
PLANET LABS PBC
0.00%
Shares8.4K
Event2026-06-30
Filed2026-07-31
RKLB
ROCKET LAB CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
SNOWFLAKE INC
0.00%
Shares600
Event2026-06-30
Filed2026-07-31
VANECK ETF TRUST
VANECK ETF TRUST
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
VFH
VANGUARD WORLD FD
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
MEOH
METHANEX CORP
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-31
RITM
RITHM CAPITAL CORP
0.00%
Shares16.0K
Event2026-06-30
Filed2026-07-31
BMO
BANK MONTREAL MEDIUM
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
CIPHER DIGITAL INC
CIPHER DIGITAL INC
0.00%
Shares21.2K
Event2026-06-30
Filed2026-07-31
FWONA
LIBERTY MEDIA CORP DEL
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
URA
GLOBAL X FDS
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-31
WTRE
WISDOMTREE TR
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
DLN
WISDOMTREE TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-31
NIO INC
NIO INC
0.00%
Shares27.4K
Event2026-06-30
Filed2026-07-31
MKL
MARKEL GROUP INC
0.00%
Shares70
Event2026-06-30
Filed2026-07-31
ALB
ALBEMARLE CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-31
XLP
SELECT SECTOR SPDR TR
New
Shares1.6K
Event2026-06-30
Filed2026-07-31
CP
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
EDEN
ISHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-31
ACMR
ACM RESH INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-31
LILAK
LIBERTY LATIN AMERICA LTD
0.00%
Shares16.3K
Event2026-06-30
Filed2026-07-31
MOO
VANECK ETF TRUST
-52.97%
Shares1.6K
Event2026-06-30
Filed2026-07-31
LMND
LEMONADE INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-31
XLF
SELECT SECTOR SPDR TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-31
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-31
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-31
SETM
SPROTT FDS TR
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-31
SYM
SYMBOTIC INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-31
ETHA
ISHARES ETHEREUM TR
0.00%
Shares9.9K
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares320
Event2026-06-30
Filed2026-07-31
GM
GENERAL MTRS CO
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
GILD
GILEAD SCIENCES INC
0.00%
Shares840
Event2026-06-30
Filed2026-07-31
XOP
SPDR SERIES TRUST
New
Shares660
Event2026-06-30
Filed2026-07-31
HSAI
HESAI GROUP
-50.00%
Shares5.4K
Event2026-06-30
Filed2026-07-31
BTG
B2GOLD CORP
0.00%
Shares25.9K
Event2026-06-30
Filed2026-07-31
SJM
SMUCKER J M CO
0.00%
Shares860
Event2026-06-30
Filed2026-07-31
FCG
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-31
JNK
SPDR SERIES TRUST
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-31
FDX
FEDEX CORP
0.00%
Shares300
Event2026-06-30
Filed2026-07-31
PFF
ISHARES TR
-51.61%
Shares3.0K
Event2026-06-30
Filed2026-07-31
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares412
Event2026-06-30
Filed2026-07-31
DEM
WISDOMTREE TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
IREN
IREN LIMITED
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-31
PG
PROCTER & GAMBLE CO
0.00%
Shares600
Event2026-06-30
Filed2026-07-31
BDX
BECTON DICKINSON & CO
0.00%
Shares560
Event2026-06-30
Filed2026-07-31
IMCR
IMMUNOCORE HLDGS PLC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-31
SLV
ISHARES SILVER TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-31
SH
PROSHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-31
CLSK
CLEANSPARK INC
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-31
CVX
CHEVRON CORPORATION
0.00%
Shares479
Event2026-06-30
Filed2026-07-31
SONY
SONY GROUP CORP
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-31
RIOT
RIOT PLATFORMS INC
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-31
TDF
TEMPLETON DRAGON FD INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-31
HLNE
HAMILTON LANE INC
New
Shares955
Event2026-06-30
Filed2026-07-31
CRM
SALESFORCE INC
New
Shares476
Event2026-06-30
Filed2026-07-31
VTMX
VESTA REAL ESTATE CORP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-31
SOUN
SOUNDHOUND AI INC
0.00%
Shares11.3K
Event2026-06-30
Filed2026-07-31
IJS
ISHARES TR
0.00%
Shares526
Event2026-06-30
Filed2026-07-31
FMC
FMC CORP
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-31
LION2
LIONSGATE STUDIOS CORP
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-31
QSI
QUANTUM SI INC
125.21%
Shares77.8K
Event2026-06-30
Filed2026-07-31
CNX
CNX RES CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
SOLV
SOLVENTUM CORP
0.00%
Shares883
Event2026-06-30
Filed2026-07-31
COIN
COINBASE GLOBAL INC
0.00%
Shares458
Event2026-06-30
Filed2026-07-31
TEVA
TEVA PHARMACEUTICAL INDS LTD
100.00%
Shares1.9K
Event2026-06-30
Filed2026-07-31
EQX
EQUINOX GOLD CORP
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-31
BF.B
BROWN FORMAN CORP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-31
EDD
MORGAN STANLEY EMERGING MKTS
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-31
OTIS
OTIS WORLDWIDE CORP
0.24%
Shares824
Event2026-06-30
Filed2026-07-31
TMV
DIREXION SHARES ETF TRUST
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
LBRDA
LIBERTY BROADBAND CORP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
TMF
DIREXION SHARES ETF TRUST
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
MDLZ
MONDELEZ INTL INC
0.00%
Shares925
Event2026-06-30
Filed2026-07-31
RXRX
RECURSION PHARMACEUTICALS IN
0.00%
Shares14.3K
Event2026-06-30
Filed2026-07-31
DRS
LEONARDO DRS INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
UFO
PROCURE ETF TRUST II
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-31
STRATEGY INC
STRATEGY INC
0.00%
Shares600
Event2026-06-30
Filed2026-07-31
DOCN
DIGITALOCEAN HLDGS INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-31
LUNR
INTUITIVE MACHINES INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-31
COWZ
PACER FDS TR
0.00%
Shares780
Event2026-06-30
Filed2026-07-31
PRME
PRIME MEDICINE INC
0.00%
Shares13.2K
Event2026-06-30
Filed2026-07-31
EMB
ISHARES TR
0.00%
Shares500
Event2026-06-30
Filed2026-07-31
COPX
GLOBAL X FDS
0.00%
Shares606
Event2026-06-30
Filed2026-07-31
XLK
SELECT SECTOR SPDR TR
100.00%
Shares380
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares333
Event2026-06-30
Filed2026-07-31
SDG
ISHARES TR
0.00%
Shares508
Event2026-06-30
Filed2026-07-31
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares155
Event2026-06-30
Filed2026-07-31
SATS
ECHOSTAR CORP
0.00%
Shares350
Event2026-06-30
Filed2026-07-31
PGX
INVESCO EXCH TRADED FD TR II
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-31
BATRA
ATLANTA BRAVES HLDGS INC
0.00%
Shares665
Event2026-06-30
Filed2026-07-31
JBTM
JBT MAREL CORPORATION
0.00%
Shares237
Event2026-06-30
Filed2026-07-31
SD
SANDRIDGE ENERGY INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-31
SF
STIFEL FINL CORP
0.00%
Shares481
Event2026-06-30
Filed2026-07-31
SQM
SOCIEDAD QUIMICA Y MINERA DE
0.00%
Shares450
Event2026-06-30
Filed2026-07-31
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares492
Event2026-06-30
Filed2026-07-31
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares710
Event2026-06-30
Filed2026-07-31
GLIBK
LIBERTY CAP CORP
New
Shares1.3K
Event2026-06-30
Filed2026-07-31
PINS
PINTEREST INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
F
FORD MTR CO
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
WAT
WATERS CORP
0.00%
Shares75
Event2026-06-30
Filed2026-07-31
HPQ
HP INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-31
SNAP
SNAP INC
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-31
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares185
Event2026-06-30
Filed2026-07-31
PROSHARES TR
PROSHARES TR
0.00%
Shares356
Event2026-06-30
Filed2026-07-31
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares150
Event2026-06-30
Filed2026-07-31
WAB
WABTEC
-11.00%
Shares89
Event2026-06-30
Filed2026-07-31
BKSY
BLACKSKY TECHNOLOGY INC
0.00%
Shares750
Event2026-06-30
Filed2026-07-31
EWW
ISHARES INC
0.00%
Shares275
Event2026-06-30
Filed2026-07-31
MRNA
MODERNA INC
0.00%
Shares300
Event2026-06-30
Filed2026-07-31
ALMU
AELUMA INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-31
BBAI
BIGBEAR AI HLDGS INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-31
PRCT
PROCEPT BIOROBOTICS CORP
0.00%
Shares810
Event2026-06-30
Filed2026-07-31
SMCI
SUPER MICRO COMPUTER INC
0.00%
Shares600
Event2026-06-30
Filed2026-07-31
XPEV
XPENG INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-31
MSD
MORGAN STANLEY EMKT DBT FD I
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-31
NLY
ANNALY CAPITAL MANAGEMENT IN
0.00%
Shares605
Event2026-06-30
Filed2026-07-31
CRBP
CORBUS PHARMACEUTICALS HLDGS
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
NOK
NOKIA CORP
0.00%
Shares751
Event2026-06-30
Filed2026-07-31
SPT
SPROUT SOCIAL INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
FOXA
FOX CORP
0.00%
Shares166
Event2026-06-30
Filed2026-07-31
STNG
SCORPIO TANKERS INC
0.00%
Shares128
Event2026-06-30
Filed2026-07-31
STRZ
STARZ ENTERTAINMENT CORP.
0.00%
Shares300
Event2026-06-30
Filed2026-07-31
PJT
PJT PARTNERS INC
0.00%
Shares48
Event2026-06-30
Filed2026-07-31
XENETIC BIOSCIENCES INC
XENETIC BIOSCIENCES INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-31
BB
BLACKBERRY LTD
0.00%
Shares525
Event2026-06-30
Filed2026-07-31
CDLR
CADELER A S
0.00%
Shares298
Event2026-06-30
Filed2026-07-31
GLIBA
LIBERTY CAP CORP
New
Shares332
Event2026-06-30
Filed2026-07-31
VTRS
VIATRIS INC
0.00%
Shares372
Event2026-06-30
Filed2026-07-31
DDD
3D SYS CORP DEL
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares28
Event2026-06-30
Filed2026-07-31
TUR
ISHARES INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-31
VRTS
VIRTUS INVT PARTNERS INC
0.00%
Shares25
Event2026-06-30
Filed2026-07-31
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares169
Event2026-06-30
Filed2026-07-31
AEGON LTD
AEGON LTD
0.00%
Shares333
Event2026-06-30
Filed2026-07-31
HRTX
HERON THERAPEUTICS INC
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-31
EIDO
ISHARES TR
0.00%
Shares300
Event2026-06-30
Filed2026-07-31
NWSA
NEWS CORP NEW
0.00%
Shares125
Event2026-06-30
Filed2026-07-31
OGN
ORGANON & CO
0.00%
Shares200
Event2026-06-30
Filed2026-07-31
BYND
BEYOND MEAT INC
0.00%
Shares750
Event2026-06-30
Filed2026-07-31
PROSHARES TR
PROSHARES TR
0.00%
Shares44
Event2026-06-30
Filed2026-07-31
VAL.WS
VALARIS LTD
0.00%
Shares109
Event2026-06-30
Filed2026-07-31
CHRD
CHORD ENERGY CORPORATION
0.00%
Shares1
Event2026-06-30
Filed2026-07-31
EMBC
EMBECTA CORP
0.00%
Shares112
Event2026-06-30
Filed2026-07-31
NGVT
INGEVITY CORP
0.00%
Shares4
Event2026-06-30
Filed2026-07-31
QVCGA
QVC GROUP INC
0.00%
Shares492
Event2026-06-30
Filed2026-07-31

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available