Sponsored

The Analysis of BARINGS LLC's Holdings & P&L

Currently, BARINGS LLC holds 191 types of securities in its portfolio with a total value $5.6B. In the most recent quarter, they have increased their positions in N/A (+54.7M shares, valued at $60.9M), N/A (+70.5K shares, valued at $52.8M), VGT (+254.1K shares, valued at $30.4M); decreased their positions in LQD (-5.9M shares, valued at $642.7M), JAAA (-8.0M shares, valued at $403.9M), IEV (-459.5K shares, valued at $33.5M); initiated new positions in N/A (+54.7M shares, valued at $60.9M), N/A (+1.0M shares, valued at $25.2M), N/A (+1.0M shares, valued at $25.1M).

1M P&L

-48.4M-1.27%

3M P&L

+32.2M+0.86%

HY P&L

+21.4M+0.57%

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/A3.1B

80.7%

2Asset Management118.2M

3.1%

3Internet Retail74.7M

1.9%

Top Industries by Stock Count

1N/A46 stocks

29.3%

2Semiconductors7 stocks

4.5%

3Banks - Regional6 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR1.7M shares4.21%2026-06-302026-08-07

QQQ INVESCO QQQ TR863.5K shares-4.08%2026-06-302026-08-07

IWO ISHARES TR1.6M shares-1.79%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS5.1M shares0.00%2026-06-302026-08-07

IGSB ISHARES TR6.8M shares0.00%2026-06-302026-08-07

LQD ISHARES TR2.7M shares-68.42%2026-06-302026-08-07

JAAA JANUS DETROIT STR TR4.9M shares-61.97%2026-06-302026-08-07

BBDC BARINGS BDC, INC.13.6M shares0.00%2026-06-302026-08-07

Sponsored

VT VANGUARD INTL EQUITY INDEX F732.8K shares-15.42%2026-06-302026-08-07

HERBALIFE LTD HERBALIFE LTD59.6M shares4.90%2026-06-302026-08-07

NCL CORP LTD NCL CORP LTD54.7M sharesnew addition2026-06-302026-08-07

PARSONS CORP DEL PARSONS CORP DEL61.7M shares33.76%2026-06-302026-08-07

DYNF BLACKROCK ETF TRUST765.4K shares58.59%2026-06-302026-08-07

URTH ISHARES INC251.9K shares-5.08%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T63.6K shares-18.41%2026-06-302026-08-07

PDD PDD HOLDINGS INC587.9K shares-9.44%2026-06-302026-08-07

Sponsored

FLOT ISHARES TR780.0K shares0.00%2026-06-302026-08-07

ARX ACCELERANT HOLDINGS3.1M shares0.00%2026-06-302026-08-07

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC456.2K shares6.46%2026-06-302026-08-07

VGT VANGUARD WORLD FD284.1K shares847.42%2026-06-302026-08-07

USHY ISHARES TR886.9K shares-28.30%2026-06-302026-08-07

TTE TOTALENERGIES SE418.3K shares-30.89%2026-06-302026-08-07

UNITI GROUP LLC UNITI GROUP LLC23.3M shares-15.52%2026-06-302026-08-07

WPM WHEATON PRECIOUS METALS CORP248.9K shares-8.13%2026-06-302026-08-07

Sponsored

IEF ISHARES TR281.9K shares-2.20%2026-06-302026-08-07

EWJ ISHARES INC281.4K shares-16.19%2026-06-302026-08-07

PACER FDS TR PACER FDS TR1.0M sharesnew addition2026-06-302026-08-07

EEM ISHARES TR364.2K shares-39.69%2026-06-302026-08-07

VOO VANGUARD INDEX FDS35.3K shares0.00%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC126.1K shares-11.83%2026-06-302026-08-07

SE SEA LTD244.5K shares-0.32%2026-06-302026-08-07

Sponsored

SABRE GLBL INC SABRE GLBL INC21.9M shares-0.84%2026-06-302026-08-07

CRH CRH PLC203.5K shares0.21%2026-06-302026-08-07

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW374.1K shares29.53%2026-06-302026-08-07

NU NU HLDGS LTD1.5M shares41.11%2026-06-302026-08-07

ITUB ITAU UNIBANCO HLDG S A2.0M shares129.19%2026-06-302026-08-07

OMNICELL COM OMNICELL COM15.7M shares0.00%2026-06-302026-08-07

CVX CHEVRON CORPORATION98.1K shares-2.31%2026-06-302026-08-07

HDB HDFC BANK LTD607.1K shares-1.46%2026-06-302026-08-07

Sponsored

AON AON PLC46.2K shares0.00%2026-06-302026-08-07

EMBD GLOBAL X FDS596.2K shares-1.89%2026-06-302026-08-07

NTR NUTRIEN LTD225.0K shares3.99%2026-06-302026-08-07

QGEN QIAGEN NV356.0K shares8.04%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP100.7K shares-1.70%2026-06-302026-08-07

ONC BEONE MEDICINES LTD42.8K shares0.00%2026-06-302026-08-07

QQQM INVESCO EXCH TRADED FD TR II39.2K shares0.00%2026-06-302026-08-07

COP CONOCOPHILLIPS113.8K shares-1.42%2026-06-302026-08-07

Sponsored

IWM ISHARES TR34.1K shares0.00%2026-06-302026-08-07

ZIFF DAVIS INC ZIFF DAVIS INC10.0M shares0.00%2026-06-302026-08-07

DAR DARLING INGREDIENTS INC182.1K shares-4.07%2026-06-302026-08-07

EOG EOG RES INC75.9K shares0.00%2026-06-302026-08-07

WMB WILLIAMS COS INC128.9K shares24.07%2026-06-302026-08-07

NEM NEWMONT CORP97.9K shares-3.44%2026-06-302026-08-07

RACE FERRARI N V24.2K shares9.83%2026-06-302026-08-07

FMX FOMENTO ECONOMICO MEXICANO S69.1K shares-23.69%2026-06-302026-08-07

Sponsored

VLO VALERO ENERGY CORP33.6K shares23.71%2026-06-302026-08-07

DVN DEVON ENERGY CORP NEW208.1K sharesnew addition2026-06-302026-08-07

EBR AXIA ENERGIA SA782.0K shares8.05%2026-06-302026-08-07

KSPI KASPI KZ JSC88.8K shares0.00%2026-06-302026-08-07

NVDA NVIDIA CORPORATION38.3K shares11.51%2026-06-302026-08-07

CTGO CONTANGO SILVER & GOLD INC476.2K shares0.00%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC118.6K shares-17.10%2026-06-302026-08-07

FN FABRINET13.2K shares-22.51%2026-06-302026-08-07

Sponsored

VALE VALE S A477.9K shares-19.70%2026-06-302026-08-07

PSX PHILLIPS 6642.0K sharesnew addition2026-06-302026-08-07

EOSE EOS ENERGY ENTERPRISES INC1.2M shares0.00%2026-06-302026-08-07

PBR.A PETROLEO BRASILEIRO S A478.9K shares29.86%2026-06-302026-08-07

HTHT H WORLD GROUP LTD165.5K shares-0.38%2026-06-302026-08-07

VTV VANGUARD INDEX FDS31.6K shares-65.73%2026-06-302026-08-07

BAP CREDICORP LTD17.6K shares-37.84%2026-06-302026-08-07

CPT CAMDEN PPTY TR57.1K shares0.00%2026-06-302026-08-07

Sponsored

DE DEERE & CO10.1K shares29.66%2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC36.2K shares-4.96%2026-06-302026-08-07

CIB GRUPO CIBEST SA74.0K shares-9.16%2026-06-302026-08-07

CCJ CAMECO CORP57.3K shares28.69%2026-06-302026-08-07

AEM AGNICO EAGLE MINES LTD37.1K shares-18.08%2026-06-302026-08-07

CORTEVA INC CORTEVA INC67.1K shares2.69%2026-06-302026-08-07

SQM SOCIEDAD QUIMICA Y MINERA DE75.2K shares-13.77%2026-06-302026-08-07

TECK TECK RESOURCES LTD92.6K shares-9.21%2026-06-302026-08-07

Sponsored

B BARRICK MNG CORP147.1K shares-4.36%2026-06-302026-08-07

VANECK ETF TRUST VANECK ETF TRUST71.1K shares-1.94%2026-06-302026-08-07

AAPL APPLE INC17.8K shares43.12%2026-06-302026-08-07

AMZN AMAZON COM INC21.5K shares24.14%2026-06-302026-08-07

LIN LINDE PLC9.7K shares0.83%2026-06-302026-08-07

MPV BARINGS PARTN INVS TRUST289.2K shares1.15%2026-06-302026-08-07

MSFT MICROSOFT CORP12.1K shares1.01%2026-06-302026-08-07

BG BUNGE GLOBAL SA42.3K shares1.14%2026-06-302026-08-07

Sponsored

ADM ARCHER DANIELS MIDLAND CO56.2K shares2.67%2026-06-302026-08-07

GOOGL ALPHABET INC11.9K shares-3.26%2026-06-302026-08-07

IGF ISHARES TR63.0K shares-16.93%2026-06-302026-08-07

ICSH ISHARES TR78.6K shares0.00%2026-06-302026-08-07

CF CF INDUSTRIES HOLD36.5K shares-41.60%2026-06-302026-08-07

SLB SLB LIMITED83.1K sharesnew addition2026-06-302026-08-07

MCI BARINGS CORPORATE INVS219.7K shares0.00%2026-06-302026-08-07

ACWI ISHARES TR24.2K shares-29.52%2026-06-302026-08-07

Sponsored

EQR EQUITY RESIDENTIAL52.1K shares0.00%2026-06-302026-08-07

SCCO SOUTHERN COPPER CORP19.9K shares-43.33%2026-06-302026-08-07

WY WEYERHAEUSER CO143.9K shares-7.16%2026-06-302026-08-07

DOW DOW HLDGS INC121.6K shares-28.19%2026-06-302026-08-07

EZU ISHARES INC45.8K shares-53.92%2026-06-302026-08-07

EQT EQT CORP59.0K shares0.85%2026-06-302026-08-07

AGCO AGCO CORP25.3K shares2.59%2026-06-302026-08-07

VCLT VANGUARD SCOTTSDALE FDS39.4K shares-57.84%2026-06-302026-08-07

Sponsored

MU MICRON TECHNOLOGY INC2.6K shares-15.01%2026-06-302026-08-07

FPE FIRST TR EXCH TRADED FD III165.1K shares0.00%2026-06-302026-08-07

BOBS BOBS DISC FURNITURE INC180.0K sharesnew addition2026-06-302026-08-07

CX CEMEX SA EURO MTN BE 144A232.3K sharesnew addition2026-06-302026-08-07

BLFS BIOLIFE SOLUTIONS INC91.3K shares0.00%2026-06-302026-08-07

VISA INC VISA INC7.0K shares1.16%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR12.4K shares31.24%2026-06-302026-08-07

EPAM EPAM SYS INC26.5K shares0.00%2026-06-302026-08-07

Sponsored

ANDE ANDERSONS INC30.7K shares17.57%2026-06-302026-08-07

AXIAPRC AXIA ENERGIA SA190.2K shares0.00%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC3.5K shares-19.19%2026-06-302026-08-07

MAA MID-AMER APT CMNTYS INC14.3K shares0.00%2026-06-302026-08-07

TCPC BLACKROCK TCP CAPITAL CORP591.8K shares4.75%2026-06-302026-08-07

ABEV AMBEV SA621.8K shares0.00%2026-06-302026-08-07

GLD SPDR GOLD TR5.3K shares0.00%2026-06-302026-08-07

BROADCOM INC BROADCOM INC5.0K shares80.44%2026-06-302026-08-07

Sponsored

EWH ISHARES INC88.9K shares-17.86%2026-06-302026-08-07

MOS MOSAIC CO87.5K shares2.59%2026-06-302026-08-07

CNH CNH INDL N V156.9K shares2.59%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.3K shares7.87%2026-06-302026-08-07

KR KROGER CO28.7K shares16.63%2026-06-302026-08-07

GE GE AEROSPACE4.0K shares52.40%2026-06-302026-08-07

VSGX VANGUARD WORLD FD17.8K shares0.00%2026-06-302026-08-07

KLAC KLA CORP4.6K sharesnew addition2026-06-302026-08-07

Sponsored

LLY ELI LILLY & CO1.2K shares0.00%2026-06-302026-08-07

JXI ISHARES TR15.4K shares-84.98%2026-06-302026-08-07

MELI MERCADOLIBRE INC762 sharesnew addition2026-06-302026-08-07

TSN TYSON FOODS INC22.5K shares-2.23%2026-06-302026-08-07

AVB AVALONBAY CMNTYS INC6.5K shares0.00%2026-06-302026-08-07

HNRG HALLADOR ENERGY COMPANY69.2K shares0.00%2026-06-302026-08-07

TBBB BBB FOODS INC28.5K sharesnew addition2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS16.5K shares0.00%2026-06-302026-08-07

Sponsored

LEMB ISHARES INC25.7K shares0.00%2026-06-302026-08-07

URI UNITED RENTALS INC962 shares-19.63%2026-06-302026-08-07

TSCO TRACTOR SUPPLY CO34.0K shares-34.98%2026-06-302026-08-07

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD10.9K shares6.91%2026-06-302026-08-07

INGR INGREDION INC10.7K shares1.06%2026-06-302026-08-07

IEUR ISHARES TR12.0K shares-31.56%2026-06-302026-08-07

GOOG ALPHABET INC2.5K shares-12.98%2026-06-302026-08-07

ESS ESSEX PPTY TR INC3.0K shares0.00%2026-06-302026-08-07

Sponsored

IBND SPDR SERIES TRUST28.0K shares-64.50%2026-06-302026-08-07

BBD BANCO BRADESCO S A226.6K shares0.00%2026-06-302026-08-07

PAVE GLOBAL X FDS12.7K shares0.00%2026-06-302026-08-07

IEV ISHARES TR9.7K shares-97.94%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC1.1K shares9.81%2026-06-302026-08-07

VGK VANGUARD INTL EQUITY INDEX F6.0K shares0.00%2026-06-302026-08-07

WMT WALMART INC4.6K shares77.08%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC725 shares5.38%2026-06-302026-08-07

Sponsored

SLQD ISHARES TR10.4K shares-20.07%2026-06-302026-08-07

LRCX LAM RESEARCH CORP1.1K shares9.56%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL980 shares13.95%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.2K shares-10.89%2026-06-302026-08-07

KORE GROUP HLDGS INC KORE GROUP HLDGS INC49.4K shares0.00%2026-06-302026-08-07

TSLA TESLA INC1.0K shares-41.67%2026-06-302026-08-07

BAC BANK OF AMER CORP7.1K shares38.06%2026-06-302026-08-07

HD HOME DEPOT INC1.1K shares63.68%2026-06-302026-08-07

Sponsored

MRK MERCK & CO INC2.6K sharesnew addition2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION338 shares13.42%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED606 shares7.07%2026-06-302026-08-07

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-08-07

CAT CATERPILLAR INC274 shares-15.69%2026-06-302026-08-07

PG PROCTER & GAMBLE CO2.0K shares11.24%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-08-07

TKO TKO GROUP HOLDINGS INC1.4K shares-52.65%2026-06-302026-08-07

Sponsored

TJX TJX COS INC NEW1.8K sharesnew addition2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC883 sharesnew addition2026-06-302026-08-07

PLD PROLOGIS INC.1.9K sharesnew addition2026-06-302026-08-07

C CITIGROUP INC1.8K shares0.05%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL262 sharesnew addition2026-06-302026-08-07

AMT AMERICAN TOWER CORP1.5K sharesnew addition2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC690 sharesnew addition2026-06-302026-08-07

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-08-07

Sponsored

GS GOLDMAN SACHS GROUP INC231 sharesnew addition2026-06-302026-08-07

BGH BARINGS GLOBAL SHORT DURATION16.3K shares2.64%2026-06-302026-08-07

GEV GE VERNOVA INC193 sharesnew addition2026-06-302026-08-07

SPG SIMON PPTY GROUP INC NEW1.0K sharesnew addition2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS786 sharesnew addition2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC1.8K sharesnew addition2026-06-302026-08-07

WDC WESTERN DIGITAL CORP332 sharesnew addition2026-06-302026-08-07

ADI ANALOG DEVICES INC530 sharesnew addition2026-06-302026-08-07

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC505 sharesnew addition2026-06-302026-08-07

CHUBB LIMITED CHUBB LIMITED614 sharesnew addition2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION1.1K shares-15.46%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.2.9K shares23.96%2026-06-302026-08-07

CVS CVS HEALTH CORP1.9K sharesnew addition2026-06-302026-08-07

CURI CURIOSITYSTREAM INC27.9K shares0.00%2026-06-302026-08-07

NBIS NEBIUS GROUP N.V.90.7K sharesnew addition2026-06-302026-08-07

ISHARES TR

4.21%

Shares1.7M

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-4.08%

Shares863.5K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

-1.79%

Shares1.6M

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.1M

Event2026-06-30

Filed2026-08-07

IGSB

ISHARES TR

0.00%

Shares6.8M

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

-68.42%

Shares2.7M

Event2026-06-30

Filed2026-08-07

JAAA

JANUS DETROIT STR TR

-61.97%

Shares4.9M

Event2026-06-30

Filed2026-08-07

BBDC

BARINGS BDC, INC.

0.00%

Shares13.6M

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

-15.42%

Shares732.8K

Event2026-06-30

Filed2026-08-07

HERBALIFE LTD

4.90%

Shares59.6M

Event2026-06-30

Filed2026-08-07

NCL CORP LTD

New

Shares54.7M

Event2026-06-30

Filed2026-08-07

PARSONS CORP DEL

33.76%

Shares61.7M

Event2026-06-30

Filed2026-08-07

DYNF

BLACKROCK ETF TRUST

58.59%

Shares765.4K

Event2026-06-30

Filed2026-08-07

URTH

ISHARES INC

-5.08%

Shares251.9K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-18.41%

Shares63.6K

Event2026-06-30

Filed2026-08-07

PDD

PDD HOLDINGS INC

-9.44%

Shares587.9K

Event2026-06-30

Filed2026-08-07

FLOT

ISHARES TR

0.00%

Shares780.0K

Event2026-06-30

Filed2026-08-07

ARX

ACCELERANT HOLDINGS

0.00%

Shares3.1M

Event2026-06-30

Filed2026-08-07

ANGLOGOLD ASHANTI PLC

6.46%

Shares456.2K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

847.42%

Shares284.1K

Event2026-06-30

Filed2026-08-07

USHY

ISHARES TR

-28.30%

Shares886.9K

Event2026-06-30

Filed2026-08-07

TTE

TOTALENERGIES SE

-30.89%

Shares418.3K

Event2026-06-30

Filed2026-08-07

UNITI GROUP LLC

-15.52%

Shares23.3M

Event2026-06-30

Filed2026-08-07

WPM

WHEATON PRECIOUS METALS CORP

-8.13%

Shares248.9K

Event2026-06-30

Filed2026-08-07

IEF

ISHARES TR

-2.20%

Shares281.9K

Event2026-06-30

Filed2026-08-07

EWJ

ISHARES INC

-16.19%

Shares281.4K

Event2026-06-30

Filed2026-08-07

PACER FDS TR

New

Shares1.0M

Event2026-06-30

Filed2026-08-07

PACER FDS TR

New

Shares1.0M

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

-39.69%

Shares364.2K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

0.00%

Shares35.3K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

-11.83%

Shares126.1K

Event2026-06-30

Filed2026-08-07

SEA LTD

-0.32%

Shares244.5K

Event2026-06-30

Filed2026-08-07

SABRE GLBL INC

-0.84%

Shares21.9M

Event2026-06-30

Filed2026-08-07

CRH

CRH PLC

0.21%

Shares203.5K

Event2026-06-30

Filed2026-08-07

SUNCOR ENERGY INC NEW

29.53%

Shares374.1K

Event2026-06-30

Filed2026-08-07

NU HLDGS LTD

41.11%

Shares1.5M

Event2026-06-30

Filed2026-08-07

ITUB

ITAU UNIBANCO HLDG S A

129.19%

Shares2.0M

Event2026-06-30

Filed2026-08-07

OMNICELL COM

0.00%

Shares15.7M

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-2.31%

Shares98.1K

Event2026-06-30

Filed2026-08-07

HDB

HDFC BANK LTD

-1.46%

Shares607.1K

Event2026-06-30

Filed2026-08-07

AON

AON PLC

0.00%

Shares46.2K

Event2026-06-30

Filed2026-08-07

EMBD

GLOBAL X FDS

-1.89%

Shares596.2K

Event2026-06-30

Filed2026-08-07

NTR

NUTRIEN LTD

3.99%

Shares225.0K

Event2026-06-30

Filed2026-08-07

QGEN

QIAGEN NV

8.04%

Shares356.0K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-1.70%

Shares100.7K

Event2026-06-30

Filed2026-08-07

ONC

BEONE MEDICINES LTD

0.00%

Shares42.8K

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares39.2K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

-1.42%

Shares113.8K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.00%

Shares34.1K

Event2026-06-30

Filed2026-08-07

ZIFF DAVIS INC

0.00%

Shares10.0M

Event2026-06-30

Filed2026-08-07

DAR

DARLING INGREDIENTS INC

-4.07%

Shares182.1K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

0.00%

Shares75.9K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

24.07%

Shares128.9K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

-3.44%

Shares97.9K

Event2026-06-30

Filed2026-08-07

RACE

FERRARI N V

9.83%

Shares24.2K

Event2026-06-30

Filed2026-08-07

FMX

FOMENTO ECONOMICO MEXICANO S

-23.69%

Shares69.1K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

23.71%

Shares33.6K

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW

New

Shares208.1K

Event2026-06-30

Filed2026-08-07

EBR

AXIA ENERGIA SA

8.05%

Shares782.0K

Event2026-06-30

Filed2026-08-07

KSPI

KASPI KZ JSC

0.00%

Shares88.8K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

11.51%

Shares38.3K

Event2026-06-30

Filed2026-08-07

CTGO

CONTANGO SILVER & GOLD INC

0.00%

Shares476.2K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

-17.10%

Shares118.6K

Event2026-06-30

Filed2026-08-07

FABRINET

-22.51%

Shares13.2K

Event2026-06-30

Filed2026-08-07

VALE

VALE S A

-19.70%

Shares477.9K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

New

Shares42.0K

Event2026-06-30

Filed2026-08-07

EOSE

EOS ENERGY ENTERPRISES INC

0.00%

Shares1.2M

Event2026-06-30

Filed2026-08-07

PBR.A

PETROLEO BRASILEIRO S A

29.86%

Shares478.9K

Event2026-06-30

Filed2026-08-07

HTHT

H WORLD GROUP LTD

-0.38%

Shares165.5K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

-65.73%

Shares31.6K

Event2026-06-30

Filed2026-08-07

BAP

CREDICORP LTD

-37.84%

Shares17.6K

Event2026-06-30

Filed2026-08-07

CPT

CAMDEN PPTY TR

0.00%

Shares57.1K

Event2026-06-30

Filed2026-08-07

DEERE & CO

29.66%

Shares10.1K

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

-4.96%

Shares36.2K

Event2026-06-30

Filed2026-08-07

CIB

GRUPO CIBEST SA

-9.16%

Shares74.0K

Event2026-06-30

Filed2026-08-07

CCJ

CAMECO CORP

28.69%

Shares57.3K

Event2026-06-30

Filed2026-08-07

AEM

AGNICO EAGLE MINES LTD

-18.08%

Shares37.1K

Event2026-06-30

Filed2026-08-07

CORTEVA INC

2.69%

Shares67.1K

Event2026-06-30

Filed2026-08-07

SQM

SOCIEDAD QUIMICA Y MINERA DE

-13.77%

Shares75.2K

Event2026-06-30

Filed2026-08-07

TECK

TECK RESOURCES LTD

-9.21%

Shares92.6K

Event2026-06-30

Filed2026-08-07

BARRICK MNG CORP

-4.36%

Shares147.1K

Event2026-06-30

Filed2026-08-07

VANECK ETF TRUST

-1.94%

Shares71.1K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

43.12%

Shares17.8K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

24.14%

Shares21.5K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

0.83%

Shares9.7K

Event2026-06-30

Filed2026-08-07

MPV

BARINGS PARTN INVS TRUST

1.15%

Shares289.2K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

1.01%

Shares12.1K

Event2026-06-30

Filed2026-08-07

BUNGE GLOBAL SA

1.14%

Shares42.3K

Event2026-06-30

Filed2026-08-07

ADM

ARCHER DANIELS MIDLAND CO

2.67%

Shares56.2K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-3.26%

Shares11.9K

Event2026-06-30

Filed2026-08-07

IGF

ISHARES TR

-16.93%

Shares63.0K

Event2026-06-30

Filed2026-08-07

ICSH

ISHARES TR

0.00%

Shares78.6K

Event2026-06-30

Filed2026-08-07

CF INDUSTRIES HOLD

-41.60%

Shares36.5K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

New

Shares83.1K

Event2026-06-30

Filed2026-08-07

MCI

BARINGS CORPORATE INVS

0.00%

Shares219.7K

Event2026-06-30

Filed2026-08-07

ACWI

ISHARES TR

-29.52%

Shares24.2K

Event2026-06-30

Filed2026-08-07

EQR

EQUITY RESIDENTIAL

0.00%

Shares52.1K

Event2026-06-30

Filed2026-08-07

SCCO

SOUTHERN COPPER CORP

-43.33%

Shares19.9K

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO

-7.16%

Shares143.9K

Event2026-06-30

Filed2026-08-07

DOW

DOW HLDGS INC

-28.19%

Shares121.6K

Event2026-06-30

Filed2026-08-07

EZU

ISHARES INC

-53.92%

Shares45.8K

Event2026-06-30

Filed2026-08-07

EQT

EQT CORP

0.85%

Shares59.0K

Event2026-06-30

Filed2026-08-07

AGCO

AGCO CORP

2.59%

Shares25.3K

Event2026-06-30

Filed2026-08-07

VCLT

VANGUARD SCOTTSDALE FDS

-57.84%

Shares39.4K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-15.01%

Shares2.6K

Event2026-06-30

Filed2026-08-07

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares165.1K

Event2026-06-30

Filed2026-08-07

BOBS

BOBS DISC FURNITURE INC

New

Shares180.0K

Event2026-06-30

Filed2026-08-07

CEMEX SA EURO MTN BE 144A

New

Shares232.3K

Event2026-06-30

Filed2026-08-07

BLFS

BIOLIFE SOLUTIONS INC

0.00%

Shares91.3K

Event2026-06-30

Filed2026-08-07

VISA INC

1.16%

Shares7.0K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

31.24%

Shares12.4K

Event2026-06-30

Filed2026-08-07

EPAM

EPAM SYS INC

0.00%

Shares26.5K

Event2026-06-30

Filed2026-08-07

ANDE

ANDERSONS INC

17.57%

Shares30.7K

Event2026-06-30

Filed2026-08-07

AXIAPRC

AXIA ENERGIA SA

0.00%

Shares190.2K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-19.19%

Shares3.5K

Event2026-06-30

Filed2026-08-07

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-07

TCPC

BLACKROCK TCP CAPITAL CORP

4.75%

Shares591.8K

Event2026-06-30

Filed2026-08-07

ABEV

AMBEV SA

0.00%

Shares621.8K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

80.44%

Shares5.0K

Event2026-06-30

Filed2026-08-07

EWH

ISHARES INC

-17.86%

Shares88.9K

Event2026-06-30

Filed2026-08-07

MOS

MOSAIC CO

2.59%

Shares87.5K

Event2026-06-30

Filed2026-08-07

CNH

CNH INDL N V

2.59%

Shares156.9K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

7.87%

Shares5.3K

Event2026-06-30

Filed2026-08-07

KROGER CO

16.63%

Shares28.7K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

52.40%

Shares4.0K

Event2026-06-30

Filed2026-08-07

VSGX

VANGUARD WORLD FD

0.00%

Shares17.8K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

New

Shares4.6K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

JXI

ISHARES TR

-84.98%

Shares15.4K

Event2026-06-30

Filed2026-08-07

MELI

MERCADOLIBRE INC

New

Shares762

Event2026-06-30

Filed2026-08-07

TSN

TYSON FOODS INC

-2.23%

Shares22.5K

Event2026-06-30

Filed2026-08-07

AVB

AVALONBAY CMNTYS INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-07

HNRG

HALLADOR ENERGY COMPANY

0.00%

Shares69.2K

Event2026-06-30

Filed2026-08-07

TBBB

BBB FOODS INC

New

Shares28.5K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-07

LEMB

ISHARES INC

0.00%

Shares25.7K

Event2026-06-30

Filed2026-08-07

URI

UNITED RENTALS INC

-19.63%

Shares962

Event2026-06-30

Filed2026-08-07

TSCO

TRACTOR SUPPLY CO

-34.98%

Shares34.0K

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD

6.91%

Shares10.9K

Event2026-06-30

Filed2026-08-07

INGR

INGREDION INC

1.06%

Shares10.7K

Event2026-06-30

Filed2026-08-07

IEUR

ISHARES TR

-31.56%

Shares12.0K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-12.98%

Shares2.5K

Event2026-06-30

Filed2026-08-07

ESS

ESSEX PPTY TR INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

IBND

SPDR SERIES TRUST

-64.50%

Shares28.0K

Event2026-06-30

Filed2026-08-07

BBD

BANCO BRADESCO S A

0.00%

Shares226.6K

Event2026-06-30

Filed2026-08-07

PAVE

GLOBAL X FDS

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-07

IEV

ISHARES TR

-97.94%

Shares9.7K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

9.81%

Shares1.1K

Event2026-06-30

Filed2026-08-07

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

77.08%

Shares4.6K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

5.38%

Shares725

Event2026-06-30

Filed2026-08-07

SLQD

ISHARES TR

-20.07%

Shares10.4K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

9.56%

Shares1.1K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

13.95%

Shares980

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

-10.89%

Shares4.2K

Event2026-06-30

Filed2026-08-07

KORE GROUP HLDGS INC

0.00%

Shares49.4K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-41.67%

Shares1.0K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

38.06%

Shares7.1K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

63.68%

Shares1.1K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

13.42%

Shares338

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

7.07%

Shares606

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-15.69%

Shares274

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

11.24%

Shares2.0K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

TKO

TKO GROUP HOLDINGS INC

-52.65%

Shares1.4K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares883

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

0.05%

Shares1.8K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares262

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

New

Shares690

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

New

Shares231

Event2026-06-30

Filed2026-08-07

BGH

BARINGS GLOBAL SHORT DURATION

2.64%

Shares16.3K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

New

Shares193

Event2026-06-30

Filed2026-08-07

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares786

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

New

Shares332

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

New

Shares530

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares505

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

New

Shares614

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-15.46%

Shares1.1K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

23.96%

Shares2.9K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

CURI

CURIOSITYSTREAM INC

0.00%

Shares27.9K

Event2026-06-30

Filed2026-08-07

NBIS

NEBIUS GROUP N.V.

New

Shares90.7K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available