The Analysis of EXCHANGE TRADED CONCEPTS, LLC's Holdings & P&L


Currently, EXCHANGE TRADED CONCEPTS, LLC holds 1510 types of securities in its portfolio with a total value $13.0B. In the most recent quarter, they have increased their positions in N/A (+3.2M shares, valued at $313.6M), N/A (+156.9K shares, valued at $93.8M), MSFT (+183.6K shares, valued at $68.0M); decreased their positions in N/A (-139.9K shares, valued at $40.2M), QQQM (-137.1K shares, valued at $32.6M), CRCL (-332.7K shares, valued at $31.7M); initiated new positions in N/A (+3.2M shares, valued at $313.6M), ILF (+744.0K shares, valued at $26.4M), SMH (+52.3K shares, valued at $20.1M).


1M P&L
+406.8M+3.33%
3M P&L
+115.6M+0.92%
HY P&L
+559.5M+4.63%

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/A3.5B
31.2%
2Oil & Gas Midstream655.9M
5.8%
3Semiconductors574.0M
5.1%

Top Industries by Stock Count

1N/A142 stocks
10.1%
2Software - Application40 stocks
2.9%
3Software - Infrastructure38 stocks
2.7%
Stock Holdings
SPYM
SPDR SERIES TRUST
14.54%
Shares6.2M
Event2026-03-31
Filed2026-04-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
38.66%
Shares562.9K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORPORATION
1.75%
Shares1.9M
Event2026-03-31
Filed2026-04-15
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares3.2M
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP
29.26%
Shares811.3K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC
11.84%
Shares508.9K
Event2026-03-31
Filed2026-04-15
TSLA
TESLA INC
11.54%
Shares687.4K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON COM INC
6.85%
Shares1.2M
Event2026-03-31
Filed2026-04-15
AAPL
APPLE INC
-3.66%
Shares950.8K
Event2026-03-31
Filed2026-04-15
AGG
ISHARES TR
4.42%
Shares2.4M
Event2026-03-31
Filed2026-04-15
MAGS
LISTED FDS TR
-11.34%
Shares3.8M
Event2026-03-31
Filed2026-04-15
SPAB
SPDR SERIES TRUST
1.11%
Shares7.2M
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
-18.02%
Shares636.3K
Event2026-03-31
Filed2026-04-15
VTWO
VANGUARD SCOTTSDALE FDS
4.15%
Shares1.3M
Event2026-03-31
Filed2026-04-15
BLV
VANGUARD BD INDEX FDS
5.26%
Shares1.7M
Event2026-03-31
Filed2026-04-15
SCHR
SCHWAB STRATEGIC TR
4.65%
Shares4.2M
Event2026-03-31
Filed2026-04-15
SPYG
SPDR SERIES TRUST
5.47%
Shares1.0M
Event2026-03-31
Filed2026-04-15
SPDW
SPDR INDEX SHS FDS
1.94%
Shares1.9M
Event2026-03-31
Filed2026-04-15
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
0.00%
Shares862.8K
Event2026-03-31
Filed2026-04-15
OKE
ONEOK INC NEW
21.30%
Shares942.5K
Event2026-03-31
Filed2026-04-15
VUG
VANGUARD INDEX FDS
5.47%
Shares190.2K
Event2026-03-31
Filed2026-04-15
BSV
VANGUARD BD INDEX FDS
3.63%
Shares1.1M
Event2026-03-31
Filed2026-04-15
CCJ
CAMECO CORP
-4.48%
Shares690.9K
Event2026-03-31
Filed2026-04-15
SPYV
SPDR SERIES TRUST
3.09%
Shares1.3M
Event2026-03-31
Filed2026-04-15
BROADCOM INC
BROADCOM INC
106.10%
Shares229.9K
Event2026-03-31
Filed2026-04-15
MBB
ISHARES TR
6.88%
Shares735.5K
Event2026-03-31
Filed2026-04-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
10.72%
Shares206.4K
Event2026-03-31
Filed2026-04-15
WMB
WILLIAMS COS INC
2.18%
Shares946.6K
Event2026-03-31
Filed2026-04-15
KMI
KINDER MORGAN INC DEL
0.98%
Shares2.0M
Event2026-03-31
Filed2026-04-15
LNG
CHENIERE ENERGY INC
-11.00%
Shares235.5K
Event2026-03-31
Filed2026-04-15
ENB
ENBRIDGE INC
9.94%
Shares1.2M
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
123.44%
Shares231.5K
Event2026-03-31
Filed2026-04-15
TRP
TC ENERGY CORP
6.28%
Shares1.1M
Event2026-03-31
Filed2026-04-15
PLTR
PALANTIR TECHNOLOGIES INC
-1.61%
Shares451.2K
Event2026-03-31
Filed2026-04-15
ISCV
ISHARES TR
4.16%
Shares946.2K
Event2026-03-31
Filed2026-04-15
SCHV
SCHWAB STRATEGIC TR
3.09%
Shares2.1M
Event2026-03-31
Filed2026-04-15
QCOM
QUALCOMM INC
33.55%
Shares481.6K
Event2026-03-31
Filed2026-04-15
IEMG
ISHARES INC
1.94%
Shares837.5K
Event2026-03-31
Filed2026-04-15
VEA
VANGUARD TAX-MANAGED FDS
1.95%
Shares906.1K
Event2026-03-31
Filed2026-04-15
MO
ALTRIA GROUP INC
-4.66%
Shares854.2K
Event2026-03-31
Filed2026-04-15
PM
PHILIP MORRIS INTL INC
4.88%
Shares320.5K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
11.05%
Shares399.6K
Event2026-03-31
Filed2026-04-15
SCHG
SCHWAB STRATEGIC TR
0.42%
Shares1.8M
Event2026-03-31
Filed2026-04-15
VCSH
VANGUARD SCOTTSDALE FDS
4.23%
Shares632.9K
Event2026-03-31
Filed2026-04-15
ILCB
ISHARES TR
5.50%
Shares548.5K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
-27.07%
Shares286.6K
Event2026-03-31
Filed2026-04-15
CMCSA
COMCAST CORP NEW
233.13%
Shares1.7M
Event2026-03-31
Filed2026-04-15
LMT
LOCKHEED MARTIN CORP
2.34%
Shares77.0K
Event2026-03-31
Filed2026-04-15
T
AT&T INC
4.94%
Shares1.6M
Event2026-03-31
Filed2026-04-15
VZ
VERIZON COMMUNICATIONS INC
-7.96%
Shares900.5K
Event2026-03-31
Filed2026-04-15
LLY
ELI LILLY & CO
80.95%
Shares49.0K
Event2026-03-31
Filed2026-04-15
BK
BANK NEW YORK MELLON CORP
30.65%
Shares375.4K
Event2026-03-31
Filed2026-04-15
COHERENT CORP
COHERENT CORP
109.40%
Shares186.7K
Event2026-03-31
Filed2026-04-15
TGT
TARGET CORP
7316.81%
Shares361.8K
Event2026-03-31
Filed2026-04-15
PEP
PEPSICO INC
0.33%
Shares275.2K
Event2026-03-31
Filed2026-04-15
VONV
VANGUARD SCOTTSDALE FDS
3.08%
Shares455.7K
Event2026-03-31
Filed2026-04-15
EMR
EMERSON ELEC CO
13.00%
Shares321.0K
Event2026-03-31
Filed2026-04-15
SPHY
SPDR SERIES TRUST
5.56%
Shares1.8M
Event2026-03-31
Filed2026-04-15
FMX
FOMENTO ECONOMICO MEXICANO S
85.21%
Shares376.9K
Event2026-03-31
Filed2026-04-15
SPBO
SPDR SERIES TRUST
4.65%
Shares1.4M
Event2026-03-31
Filed2026-04-15
TRGP
TARGA RES CORP
-1.52%
Shares165.4K
Event2026-03-31
Filed2026-04-15
XLU
SELECT SECTOR SPDR TR
79.81%
Shares902.3K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
41.48%
Shares165.0K
Event2026-03-31
Filed2026-04-15
CL
COLGATE PALMOLIVE CO
239.71%
Shares472.6K
Event2026-03-31
Filed2026-04-15
NEM
NEWMONT CORP
12.58%
Shares365.2K
Event2026-03-31
Filed2026-04-15
WPM
WHEATON PRECIOUS METALS CORP
33.06%
Shares288.3K
Event2026-03-31
Filed2026-04-15
BDX
BECTON DICKINSON & CO
84.07%
Shares238.0K
Event2026-03-31
Filed2026-04-15
ET
ENERGY TRANSFER L P
2.30%
Shares1.9M
Event2026-03-31
Filed2026-04-15
EPD
ENTERPRISE PRODS PARTNERS L
0.81%
Shares960.3K
Event2026-03-31
Filed2026-04-15
NI
NISOURCE INC
14.07%
Shares778.3K
Event2026-03-31
Filed2026-04-15
TER
TERADYNE INC
-12.44%
Shares122.4K
Event2026-03-31
Filed2026-04-15
ATO
ATMOS ENERGY CORP
12.52%
Shares195.5K
Event2026-03-31
Filed2026-04-15
ICSH
ISHARES TR
0.44%
Shares710.5K
Event2026-03-31
Filed2026-04-15
USB
US BANCORP
12.98%
Shares682.0K
Event2026-03-31
Filed2026-04-15
WTW
WILLIS TOWERS WATSON PLC LTD
98.83%
Shares121.0K
Event2026-03-31
Filed2026-04-15
MELI
MERCADOLIBRE INC
-9.32%
Shares19.8K
Event2026-03-31
Filed2026-04-15
BMY
BRISTOL-MYERS SQUIBB CO
382.32%
Shares560.6K
Event2026-03-31
Filed2026-04-15
ISRG
INTUITIVE SURGICAL INC
37.86%
Shares73.6K
Event2026-03-31
Filed2026-04-15
HCA
HCA HEALTHCARE INC
40.65%
Shares70.5K
Event2026-03-31
Filed2026-04-15
IREN
IREN LIMITED
106.49%
Shares966.2K
Event2026-03-31
Filed2026-04-15
MSTR
STRATEGY INC
8.22%
Shares262.1K
Event2026-03-31
Filed2026-04-15
AMT
AMERICAN TOWER CORP
9.10%
Shares182.0K
Event2026-03-31
Filed2026-04-15
CEG
CONSTELLATION ENERGY CORP
-41.46%
Shares111.7K
Event2026-03-31
Filed2026-04-15
SLB
SLB LIMITED
71.82%
Shares601.1K
Event2026-03-31
Filed2026-04-15
GEV
GE VERNOVA INC
-8.15%
Shares35.3K
Event2026-03-31
Filed2026-04-15
XLK
SELECT SECTOR SPDR TR
-12.88%
Shares229.5K
Event2026-03-31
Filed2026-04-15
INVESCO QQQ TR
INVESCO QQQ TR
121055.81%
Shares52.1K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
63.72%
Shares61.7K
Event2026-03-31
Filed2026-04-15
ORCL
ORACLE CORP
29.32%
Shares200.6K
Event2026-03-31
Filed2026-04-15
AMBA
AMBARELLA INC
61.87%
Shares571.6K
Event2026-03-31
Filed2026-04-15
TOAK
MANAGER DIRECTED PORTFOLIOS
200.00%
Shares1.0M
Event2026-03-31
Filed2026-04-15
ADSK
AUTODESK INC
32.11%
Shares121.7K
Event2026-03-31
Filed2026-04-15
ABEV
AMBEV SA
78.13%
Shares10.0M
Event2026-03-31
Filed2026-04-15
ILMN
ILLUMINA INC
19.82%
Shares234.1K
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
LAM RESEARCH CORP
61.59%
Shares134.6K
Event2026-03-31
Filed2026-04-15
GM
GENERAL MTRS CO
67.63%
Shares381.2K
Event2026-03-31
Filed2026-04-15
NFLX
NETFLIX INC.
98.51%
Shares291.7K
Event2026-03-31
Filed2026-04-15
NE
NOBLE CORP PLC
46.37%
Shares555.5K
Event2026-03-31
Filed2026-04-15
WMT
WALMART INC
7.87%
Shares218.7K
Event2026-03-31
Filed2026-04-15
ROK
ROCKWELL AUTOMATION INC
34.66%
Shares75.7K
Event2026-03-31
Filed2026-04-15
AXP
AMERICAN EXPRESS CO
38.93%
Shares87.4K
Event2026-03-31
Filed2026-04-15
ILF
ISHARES TR
New
Shares744.0K
Event2026-03-31
Filed2026-04-15
JPST
J P MORGAN EXCHANGE TRADED F
0.29%
Shares521.1K
Event2026-03-31
Filed2026-04-15
ELV
ELEVANCE HEALTH INC FORMERLY
71.72%
Shares89.8K
Event2026-03-31
Filed2026-04-15
COST
COSTCO WHOLESALE CORPORATION
-14.06%
Shares26.4K
Event2026-03-31
Filed2026-04-15
SYM
SYMBOTIC INC
50.97%
Shares493.9K
Event2026-03-31
Filed2026-04-15
CRM
SALESFORCE INC
119.62%
Shares139.9K
Event2026-03-31
Filed2026-04-15
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-24.96%
Shares560.8K
Event2026-03-31
Filed2026-04-15
VONG
VANGUARD SCOTTSDALE FDS
5.44%
Shares235.8K
Event2026-03-31
Filed2026-04-15
MDLZ
MONDELEZ INTL INC
3.88%
Shares447.6K
Event2026-03-31
Filed2026-04-15
BARRICK MNG CORP
BARRICK MNG CORP
-8.47%
Shares631.2K
Event2026-03-31
Filed2026-04-15
AMD
ADVANCED MICRO DEVICES INC
-11.99%
Shares126.3K
Event2026-03-31
Filed2026-04-15
IOT
SAMSARA INC
45.83%
Shares807.7K
Event2026-03-31
Filed2026-04-15
NOVT
NOVANTA INC
7.79%
Shares215.6K
Event2026-03-31
Filed2026-04-15
VST
VISTRA CORP
88.73%
Shares169.1K
Event2026-03-31
Filed2026-04-15
XPEV
XPENG INC
42.16%
Shares1.5M
Event2026-03-31
Filed2026-04-15
NDSN
NORDSON CORP
9.58%
Shares93.2K
Event2026-03-31
Filed2026-04-15
IPGP
IPG PHOTONICS CORP
-16.46%
Shares215.8K
Event2026-03-31
Filed2026-04-15
NTR
NUTRIEN LTD
47.04%
Shares320.4K
Event2026-03-31
Filed2026-04-15
WY
WEYERHAEUSER CO
116.10%
Shares984.5K
Event2026-03-31
Filed2026-04-15
CGNX
COGNEX CORP
-10.44%
Shares490.7K
Event2026-03-31
Filed2026-04-15
AVDV
AMERICAN CENTY ETF TR
16.73%
Shares239.5K
Event2026-03-31
Filed2026-04-15
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
52.65%
Shares698.3K
Event2026-03-31
Filed2026-04-15
NU
NU HLDGS LTD
-20.81%
Shares1.6M
Event2026-03-31
Filed2026-04-15
ASML
ASML HLDG NV
74.49%
Shares17.7K
Event2026-03-31
Filed2026-04-15
D
DOMINION ENERGY INC
24.76%
Shares377.2K
Event2026-03-31
Filed2026-04-15
ONDS
ONDAS INC
28.84%
Shares2.6M
Event2026-03-31
Filed2026-04-15
CVS
CVS HEALTH CORP
870.51%
Shares322.1K
Event2026-03-31
Filed2026-04-15
MPLX
MPLX LP
-27.72%
Shares403.9K
Event2026-03-31
Filed2026-04-15
TLN
TALEN ENERGY CORP
104.58%
Shares72.1K
Event2026-03-31
Filed2026-04-15
PCG
PG&E CORP
10.17%
Shares1.3M
Event2026-03-31
Filed2026-04-15
PDD
PDD HOLDINGS INC
-8.51%
Shares222.1K
Event2026-03-31
Filed2026-04-15
NFG
NATIONAL FUEL GAS CO
14.86%
Shares239.7K
Event2026-03-31
Filed2026-04-15
KO
COCA COLA CO
29.84%
Shares295.3K
Event2026-03-31
Filed2026-04-15
AAPW
ROUNDHILL ETF TRUST
42.84%
Shares651.0K
Event2026-03-31
Filed2026-04-15
SSPY
EXCHANGE LISTED FDS TR
-4.90%
Shares252.5K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE CO
3.19%
Shares154.2K
Event2026-03-31
Filed2026-04-15
SE
SEA LTD
-4.12%
Shares267.3K
Event2026-03-31
Filed2026-04-15
GMED
GLOBUS MED INC
26.88%
Shares256.8K
Event2026-03-31
Filed2026-04-15
MCD
MCDONALDS CORP
8.28%
Shares70.4K
Event2026-03-31
Filed2026-04-15
SCHA
SCHWAB STRATEGIC TR
4.15%
Shares746.9K
Event2026-03-31
Filed2026-04-15
COP
CONOCOPHILLIPS
272.83%
Shares162.6K
Event2026-03-31
Filed2026-04-15
JPM
JPMORGAN CHASE & CO
18.22%
Shares71.3K
Event2026-03-31
Filed2026-04-15
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
999.72%
Shares275.0K
Event2026-03-31
Filed2026-04-15
CDNS
CADENCE DESIGN SYSTEM INC
38.50%
Shares75.3K
Event2026-03-31
Filed2026-04-15
PTC
PTC INC
50.43%
Shares146.5K
Event2026-03-31
Filed2026-04-15
DE
DEERE & CO
1.04%
Shares37.1K
Event2026-03-31
Filed2026-04-15
RBLX
ROBLOX CORP
32.28%
Shares364.2K
Event2026-03-31
Filed2026-04-15
CW
CURTISS WRIGHT CORP
-19.30%
Shares29.6K
Event2026-03-31
Filed2026-04-15
SMH
VANECK ETF TRUST
New
Shares52.3K
Event2026-03-31
Filed2026-04-15
PFE
PFIZER INC
-36.26%
Shares702.4K
Event2026-03-31
Filed2026-04-15
AM
ANTERO MIDSTREAM CORP
7.13%
Shares858.0K
Event2026-03-31
Filed2026-04-15
WDAY
WORKDAY INC
267.34%
Shares150.4K
Event2026-03-31
Filed2026-04-15
SPDR SERIES TRUST
SPDR SERIES TRUST
8.76%
Shares202.8K
Event2026-03-31
Filed2026-04-15
BOND
PIMCO ETF TR
-46.00%
Shares210.4K
Event2026-03-31
Filed2026-04-15
JBTM
JBT MAREL CORPORATION
16.51%
Shares151.8K
Event2026-03-31
Filed2026-04-15
MFSB
MFS ACTIVE EXCHANGE TRADED F
New
Shares776.5K
Event2026-03-31
Filed2026-04-15
J
JACOBS SOLUTIONS INC
55.20%
Shares151.8K
Event2026-03-31
Filed2026-04-15
FLXR
TCW ETF TRUST
-0.33%
Shares491.0K
Event2026-03-31
Filed2026-04-15
DXCM
DEXCOM INC
15114.20%
Shares304.3K
Event2026-03-31
Filed2026-04-15
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
52.71%
Shares714.5K
Event2026-03-31
Filed2026-04-15
CELH
CELSIUS HLDGS INC
New
Shares530.7K
Event2026-03-31
Filed2026-04-15
QQQM
INVESCO EXCH TRADED FD TR II
-63.39%
Shares79.2K
Event2026-03-31
Filed2026-04-15
JOBY
JOBY AVIATION INC
96.42%
Shares2.3M
Event2026-03-31
Filed2026-04-15
TRMB
TRIMBLE INC
46.41%
Shares286.1K
Event2026-03-31
Filed2026-04-15
XLV
SELECT SECTOR SPDR TR
-16.87%
Shares127.2K
Event2026-03-31
Filed2026-04-15
IEF
ISHARES TR
-17.13%
Shares193.4K
Event2026-03-31
Filed2026-04-15
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
33.12%
Shares87.3K
Event2026-03-31
Filed2026-04-15
EXPD
EXPEDITORS INTL WASH INC
75.33%
Shares127.2K
Event2026-03-31
Filed2026-04-15
MCHP
MICROCHIP TECHNOLOGY INC.
25.56%
Shares280.6K
Event2026-03-31
Filed2026-04-15
CAT
CATERPILLAR INC
-8.19%
Shares25.4K
Event2026-03-31
Filed2026-04-15
COIN
COINBASE GLOBAL INC
-52.24%
Shares102.6K
Event2026-03-31
Filed2026-04-15
TXN
TEXAS INSTRS INC
55.93%
Shares91.8K
Event2026-03-31
Filed2026-04-15
UHS
UNIVERSAL HLTH SVCS INC
73.17%
Shares99.5K
Event2026-03-31
Filed2026-04-15
MU
MICRON TECHNOLOGY INC
150.84%
Shares52.2K
Event2026-03-31
Filed2026-04-15
DIS
DISNEY WALT CO
-22.06%
Shares182.6K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
MEDTRONIC PLC
63.05%
Shares202.2K
Event2026-03-31
Filed2026-04-15
BWXT
BWX TECHNOLOGIES INC
10.45%
Shares83.8K
Event2026-03-31
Filed2026-04-15
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
3304.69%
Shares860.9K
Event2026-03-31
Filed2026-04-15
SCHW
SCHWAB CHARLES CORP
510.05%
Shares180.9K
Event2026-03-31
Filed2026-04-15
CHTR
CHARTER COMMUNICATIONS INC
166.76%
Shares78.7K
Event2026-03-31
Filed2026-04-15
RTX
RTX CORPORATION
5.35%
Shares88.0K
Event2026-03-31
Filed2026-04-15
KNF
KNIFE RIVER CORP
New
Shares206.6K
Event2026-03-31
Filed2026-04-15
TSPA
T ROWE PRICE ETF INC
21.25%
Shares410.9K
Event2026-03-31
Filed2026-04-15
NEE
NEXTERA ENERGY INC
320.04%
Shares180.0K
Event2026-03-31
Filed2026-04-15
VGIT
VANGUARD SCOTTSDALE FDS
-0.26%
Shares280.4K
Event2026-03-31
Filed2026-04-15
BIL
SPDR SERIES TRUST
-33.77%
Shares181.8K
Event2026-03-31
Filed2026-04-15
CRCL
CIRCLE INTERNET GROUP INC
-65.62%
Shares174.3K
Event2026-03-31
Filed2026-04-15
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
9.60%
Shares486.3K
Event2026-03-31
Filed2026-04-15
WULF
TERAWULF INC
-8.69%
Shares1.1M
Event2026-03-31
Filed2026-04-15
BIO
BIO RAD LABS INC
97.79%
Shares58.5K
Event2026-03-31
Filed2026-04-15
APTIV PLC
APTIV PLC
28.78%
Shares231.1K
Event2026-03-31
Filed2026-04-15
BKNG
BOOKING HOLDINGS INC
532.39%
Shares3.8K
Event2026-03-31
Filed2026-04-15
MARA
MARA HOLDINGS INC
27.09%
Shares2.0M
Event2026-03-31
Filed2026-04-15
CORZ
CORE SCIENTIFIC INC NEW
-0.30%
Shares1.1M
Event2026-03-31
Filed2026-04-15
CSCO
CISCO SYS INC
-10.88%
Shares202.0K
Event2026-03-31
Filed2026-04-15
SO
SOUTHERN CO
-39.94%
Shares162.4K
Event2026-03-31
Filed2026-04-15
DTM
DT MIDSTREAM INC
24.74%
Shares115.7K
Event2026-03-31
Filed2026-04-15
WMS
ADVANCED DRAIN SYS INC DEL
957.90%
Shares113.3K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
GE AEROSPACE
4.25%
Shares54.7K
Event2026-03-31
Filed2026-04-15
AMAT
APPLIED MATLS INC
138.07%
Shares44.4K
Event2026-03-31
Filed2026-04-15
TERRA INNOVATUM GLOBAL NV
TERRA INNOVATUM GLOBAL NV
New
Shares3.2M
Event2026-03-31
Filed2026-04-15
GXO
GXO LOGISTICS INCORPORATED
15.83%
Shares289.6K
Event2026-03-31
Filed2026-04-15
CHRW
C H ROBINSON WORLDWIDE IN
-27.51%
Shares90.2K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
638.49%
Shares43.5K
Event2026-03-31
Filed2026-04-15
KLAC
KLA CORP
122.73%
Shares10.1K
Event2026-03-31
Filed2026-04-15
OKLO
OKLO INC
15.12%
Shares299.0K
Event2026-03-31
Filed2026-04-15
INTU
INTUIT
38.39%
Shares34.3K
Event2026-03-31
Filed2026-04-15
CIFR
CIPHER DIGITAL INC
22.57%
Shares1.2M
Event2026-03-31
Filed2026-04-15
AROC
ARCHROCK INC
10.05%
Shares424.0K
Event2026-03-31
Filed2026-04-15
CLSK
CLEANSPARK INC
47.93%
Shares1.7M
Event2026-03-31
Filed2026-04-15
SNOW
SNOWFLAKE INC
24.61%
Shares96.0K
Event2026-03-31
Filed2026-04-15
PPG
PPG INDS INC
109.56%
Shares135.2K
Event2026-03-31
Filed2026-04-15
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
-6.85%
Shares248.7K
Event2026-03-31
Filed2026-04-15
WFC
WELLS FARGO & CO
481.28%
Shares180.3K
Event2026-03-31
Filed2026-04-15
SPG
SIMON PPTY GROUP INC NEW
3.31%
Shares76.9K
Event2026-03-31
Filed2026-04-15
SSYS
STRATASYS LTD
12.66%
Shares1.8M
Event2026-03-31
Filed2026-04-15
SWX
SOUTHWEST GAS HLDGS INC
8.69%
Shares164.9K
Event2026-03-31
Filed2026-04-15
NJR
NEW JERSEY RES CORP
9.19%
Shares259.6K
Event2026-03-31
Filed2026-04-15
SHC
SOTERA HEALTH CO
125.32%
Shares988.5K
Event2026-03-31
Filed2026-04-15
VCLT
VANGUARD SCOTTSDALE FDS
3.85%
Shares188.8K
Event2026-03-31
Filed2026-04-15
ADP
AUTOMATIC DATA PROCESSING IN
337.72%
Shares69.0K
Event2026-03-31
Filed2026-04-15
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
-2.25%
Shares385.4K
Event2026-03-31
Filed2026-04-15
WDC
WESTERN DIGITAL CORP
18.61%
Shares51.1K
Event2026-03-31
Filed2026-04-15
APH
AMPHENOL CORP
76.50%
Shares109.5K
Event2026-03-31
Filed2026-04-15
SR
SPIRE INC
8.96%
Shares151.5K
Event2026-03-31
Filed2026-04-15
RIOT
RIOT PLATFORMS INC
-8.67%
Shares1.1M
Event2026-03-31
Filed2026-04-15
SERV
SERVE ROBOTICS INC
28.03%
Shares1.6M
Event2026-03-31
Filed2026-04-15
OGS
ONE GAS INC
9.12%
Shares155.2K
Event2026-03-31
Filed2026-04-15
IFF
INTERNATIONAL FLAVORS&FRAGRA
75.13%
Shares184.1K
Event2026-03-31
Filed2026-04-15
JCPB
J P MORGAN EXCHANGE TRADED F
-0.29%
Shares282.8K
Event2026-03-31
Filed2026-04-15
CACC
CREDIT ACCEP CORP MICH
New
Shares31.2K
Event2026-03-31
Filed2026-04-15
MET
METLIFE INC
17.77%
Shares186.4K
Event2026-03-31
Filed2026-04-15
HOOD
ROBINHOOD MKTS INC
65.61%
Shares188.2K
Event2026-03-31
Filed2026-04-15
EXR
EXTRA SPACE STORAGE INC
121.35%
Shares99.3K
Event2026-03-31
Filed2026-04-15
XLE
SELECT SECTOR SPDR TR
-18.00%
Shares212.1K
Event2026-03-31
Filed2026-04-15
VTV
VANGUARD INDEX FDS
5.41%
Shares65.6K
Event2026-03-31
Filed2026-04-15
MA
MASTERCARD INCORPORATED
-15.62%
Shares25.8K
Event2026-03-31
Filed2026-04-15
SMR
NUSCALE PWR CORP
151.17%
Shares1.2M
Event2026-03-31
Filed2026-04-15
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
-10.05%
Shares464.9K
Event2026-03-31
Filed2026-04-15
SMLF
ISHARES TR
-14.46%
Shares166.7K
Event2026-03-31
Filed2026-04-15
IJR
ISHARES TR
-14.27%
Shares101.2K
Event2026-03-31
Filed2026-04-15
AIG
AMERICAN INTL GROUP INC
5.09%
Shares167.1K
Event2026-03-31
Filed2026-04-15
IMSR
TERRESTRIAL ENERGY INC
New
Shares2.1M
Event2026-03-31
Filed2026-04-15
OMC
OMNICOM GROUP INC
114.16%
Shares165.2K
Event2026-03-31
Filed2026-04-15
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
4.78%
Shares528.7K
Event2026-03-31
Filed2026-04-15
AVEM
AMERICAN CENTY ETF TR
-0.48%
Shares153.8K
Event2026-03-31
Filed2026-04-15
LRGF
ISHARES TR
New
Shares186.7K
Event2026-03-31
Filed2026-04-15
UEC
URANIUM ENERGY CORP
New
Shares906.6K
Event2026-03-31
Filed2026-04-15
SPOT
SPOTIFY TECHNOLOGY S A
54.20%
Shares24.9K
Event2026-03-31
Filed2026-04-15
NNE
NANO NUCLEAR ENERGY INC
69.82%
Shares587.8K
Event2026-03-31
Filed2026-04-15
DG
DOLLAR GEN CORP
38.64%
Shares99.7K
Event2026-03-31
Filed2026-04-15
DISV
DIMENSIONAL ETF TRUST
New
Shares300.0K
Event2026-03-31
Filed2026-04-15
V
VISA INC
-16.31%
Shares39.0K
Event2026-03-31
Filed2026-04-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
1307.68%
Shares30.1K
Event2026-03-31
Filed2026-04-15
PAA
PLAINS ALL AMERN PIPELINE L
-7.07%
Shares525.6K
Event2026-03-31
Filed2026-04-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-2.56%
Shares94.7K
Event2026-03-31
Filed2026-04-15
LTBR
LIGHTBRIDGE CORP
30.54%
Shares1.1M
Event2026-03-31
Filed2026-04-15
WES
WESTERN MIDSTREAM PARTNERS L
-2.54%
Shares269.7K
Event2026-03-31
Filed2026-04-15
BLSH
BULLISH
131.45%
Shares307.8K
Event2026-03-31
Filed2026-04-15
GLXY
GALAXY DIGITAL INC.
New
Shares592.9K
Event2026-03-31
Filed2026-04-15
EQR
EQUITY RESIDENTIAL
70.42%
Shares181.7K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
MERCK & CO INC
-71.86%
Shares88.6K
Event2026-03-31
Filed2026-04-15
ADI
ANALOG DEVICES INC
-45.32%
Shares33.1K
Event2026-03-31
Filed2026-04-15
TJX
TJX COS INC NEW
-10.39%
Shares65.5K
Event2026-03-31
Filed2026-04-15
PSTG
EVERPURE INC
88.44%
Shares176.8K
Event2026-03-31
Filed2026-04-15
SPY
STATE STR SPDR S&P 500 ETF T
38097.62%
Shares16.0K
Event2026-03-31
Filed2026-04-15
JAVA
J P MORGAN EXCHANGE TRADED F
18.37%
Shares144.2K
Event2026-03-31
Filed2026-04-15
LEU
CENTRUS ENERGY CORP
10.58%
Shares59.5K
Event2026-03-31
Filed2026-04-15
ADC
AGREE RLTY CORP
192.41%
Shares136.6K
Event2026-03-31
Filed2026-04-15
VNQ
VANGUARD INDEX FDS
253.61%
Shares114.8K
Event2026-03-31
Filed2026-04-15
BLACKSTONE INC
BLACKSTONE INC
823.87%
Shares87.6K
Event2026-03-31
Filed2026-04-15
SHOP
SHOPIFY INC
125.95%
Shares84.9K
Event2026-03-31
Filed2026-04-15
FI
FISERV INC
1075.01%
Shares176.5K
Event2026-03-31
Filed2026-04-15
IRT
INDEPENDENCE RLTY TR INC
167.68%
Shares659.5K
Event2026-03-31
Filed2026-04-15
CSRE
COHEN & STEERS ETF TRUST
6.39%
Shares372.0K
Event2026-03-31
Filed2026-04-15
CVX
CHEVRON CORPORATION
-30.63%
Shares47.2K
Event2026-03-31
Filed2026-04-15
UNP
UNION PAC CORP
159.60%
Shares40.2K
Event2026-03-31
Filed2026-04-15
ASPI
ASP ISOTOPES INC
55.93%
Shares2.2M
Event2026-03-31
Filed2026-04-15
FTSL
FIRST TR EXCHANGE-TRADED FD
8.54%
Shares215.3K
Event2026-03-31
Filed2026-04-15
WAT
WATERS CORP
4126.88%
Shares32.1K
Event2026-03-31
Filed2026-04-15
CSPF
COHEN & STEERS ETF TRUST
6.39%
Shares372.6K
Event2026-03-31
Filed2026-04-15
MLPA
GLOBAL X FDS
-4.83%
Shares177.2K
Event2026-03-31
Filed2026-04-15
HCC
WARRIOR MET COAL INC
163.95%
Shares101.5K
Event2026-03-31
Filed2026-04-15
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
-44.00%
Shares236.6K
Event2026-03-31
Filed2026-04-15
IQLT
ISHARES TR
-0.80%
Shares202.8K
Event2026-03-31
Filed2026-04-15
DDOG
DATADOG INC
70.47%
Shares79.2K
Event2026-03-31
Filed2026-04-15
BABA
ALIBABA GROUP HLDG LTD
-26.58%
Shares74.0K
Event2026-03-31
Filed2026-04-15
IBM
INTERNATIONAL BUSINESS MACHS
-46.69%
Shares38.2K
Event2026-03-31
Filed2026-04-15
VFLO
VICTORY PORTFOLIOS II
New
Shares234.2K
Event2026-03-31
Filed2026-04-15
CPK
CHESAPEAKE UTILS CORP
7.62%
Shares73.1K
Event2026-03-31
Filed2026-04-15
INTF
ISHARES TR
-1.63%
Shares236.5K
Event2026-03-31
Filed2026-04-15
FNF
FIDELITY NATL FINL INC
204.65%
Shares197.9K
Event2026-03-31
Filed2026-04-15
U
UNITY SOFTWARE INC
8.82%
Shares413.9K
Event2026-03-31
Filed2026-04-15
CPNG
COUPANG INC
-17.34%
Shares473.3K
Event2026-03-31
Filed2026-04-15
MDB
MONGODB INC
154.16%
Shares36.5K
Event2026-03-31
Filed2026-04-15
CIEN
CIENA CORP
574.96%
Shares22.9K
Event2026-03-31
Filed2026-04-15
PANW
PALO ALTO NETWORKS INC
55.89%
Shares55.3K
Event2026-03-31
Filed2026-04-15
BXP
BXP INC
8855.94%
Shares170.3K
Event2026-03-31
Filed2026-04-15
BTDR
BITDEER TECHNOLOGIES GROUP
145.15%
Shares1.0M
Event2026-03-31
Filed2026-04-15
FLR
FLUOR CORP
8.79%
Shares187.6K
Event2026-03-31
Filed2026-04-15
DOC
HEALTHPEAK PROPERTIES INC
6399.50%
Shares531.1K
Event2026-03-31
Filed2026-04-15
SPTM
SPDR SERIES TRUST
110119.00%
Shares110.2K
Event2026-03-31
Filed2026-04-15
BRO
BROWN & BROWN INC
23706.67%
Shares132.1K
Event2026-03-31
Filed2026-04-15
FIGR
FIGURE TECHNOLOGY SOLUTIO
33.49%
Shares250.0K
Event2026-03-31
Filed2026-04-15
FLS
FLOWSERVE CORP
-10.21%
Shares115.3K
Event2026-03-31
Filed2026-04-15
LYV
LIVE NATION ENTERTAINMENT IN
253.20%
Shares55.4K
Event2026-03-31
Filed2026-04-15
VENTURE GLOBAL INC
VENTURE GLOBAL INC
30.01%
Shares534.6K
Event2026-03-31
Filed2026-04-15
VDE
VANGUARD WORLD FD
-1.11%
Shares48.6K
Event2026-03-31
Filed2026-04-15
VIG
VANGUARD SPECIALIZED FUNDS
18.80%
Shares38.6K
Event2026-03-31
Filed2026-04-15
CME
CME GROUP INC
-13.70%
Shares28.0K
Event2026-03-31
Filed2026-04-15
NBIS
NEBIUS GROUP N.V.
-1.70%
Shares79.4K
Event2026-03-31
Filed2026-04-15
NET
CLOUDFLARE INC
-24.61%
Shares39.8K
Event2026-03-31
Filed2026-04-15
PYLD
PIMCO ETF TR
396.85%
Shares313.4K
Event2026-03-31
Filed2026-04-15
H
HYATT HOTELS CORP
65.25%
Shares56.3K
Event2026-03-31
Filed2026-04-15
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
-52.53%
Shares316.4K
Event2026-03-31
Filed2026-04-15
LITE
LUMENTUM HLDGS INC
-45.59%
Shares11.5K
Event2026-03-31
Filed2026-04-15
GHM
GRAHAM CORP
-25.08%
Shares100.8K
Event2026-03-31
Filed2026-04-15
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
-60.89%
Shares172.1K
Event2026-03-31
Filed2026-04-15
AMRC
AMERESCO INC
New
Shares310.4K
Event2026-03-31
Filed2026-04-15
IGEB
ISHARES TR
-0.52%
Shares175.0K
Event2026-03-31
Filed2026-04-15
SUN
SUNOCO LP/SUNOCO FIN CORP
-4.80%
Shares120.6K
Event2026-03-31
Filed2026-04-15
BIV
VANGUARD BD INDEX FDS
27.11%
Shares101.4K
Event2026-03-31
Filed2026-04-15
SCHB
SCHWAB STRATEGIC TR
1729494.44%
Shares311.3K
Event2026-03-31
Filed2026-04-15
AMTM
AMENTUM HOLDINGS INC
-5.00%
Shares295.0K
Event2026-03-31
Filed2026-04-15
LDUR
PIMCO ETF TR
New
Shares79.8K
Event2026-03-31
Filed2026-04-15
HESM
HESS MIDSTREAM LP
10.19%
Shares195.0K
Event2026-03-31
Filed2026-04-15
MIR
MIRION TECHNOLOGIES INC
38.53%
Shares407.0K
Event2026-03-31
Filed2026-04-15
NWN
NORTHWEST NAT HLDG CO
1.75%
Shares142.0K
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC
-66.78%
Shares34.7K
Event2026-03-31
Filed2026-04-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
10.81%
Shares38.0K
Event2026-03-31
Filed2026-04-15
INVH
INVITATION HOMES INC
58.99%
Shares296.0K
Event2026-03-31
Filed2026-04-15
JGRO
J P MORGAN EXCHANGE TRADED F
19.98%
Shares86.8K
Event2026-03-31
Filed2026-04-15
VPU
VANGUARD WORLD FD
-1.07%
Shares36.6K
Event2026-03-31
Filed2026-04-15
TCAF
T ROWE PRICE ETF INC
20.52%
Shares202.8K
Event2026-03-31
Filed2026-04-15
AMR
ALPHA METALLURGICAL RESOUR I
138.47%
Shares35.0K
Event2026-03-31
Filed2026-04-15
BKLN
INVESCO EXCH TRADED FD TR II
125.73%
Shares351.9K
Event2026-03-31
Filed2026-04-15
PGR
PROGRESSIVE CORP
12.77%
Shares36.2K
Event2026-03-31
Filed2026-04-15
SOBO
SOUTH BOW CORP
20.30%
Shares214.8K
Event2026-03-31
Filed2026-04-15
GILD
GILEAD SCIENCES INC
-79.23%
Shares50.6K
Event2026-03-31
Filed2026-04-15
ORLY
OREILLY AUTOMOTIVE INC
4.87%
Shares76.2K
Event2026-03-31
Filed2026-04-15
BLACKROCK INC
BLACKROCK INC
-9.33%
Shares7.3K
Event2026-03-31
Filed2026-04-15
VAW
VANGUARD WORLD FD
-1.09%
Shares30.3K
Event2026-03-31
Filed2026-04-15
NVO
NOVO-NORDISK A S
7.09%
Shares183.8K
Event2026-03-31
Filed2026-04-15
AMGN
AMGEN INC
-14.01%
Shares19.0K
Event2026-03-31
Filed2026-04-15
TMSL
T ROWE PRICE ETF INC
New
Shares181.5K
Event2026-03-31
Filed2026-04-15
AVB
AVALONBAY CMNTYS INC
103.26%
Shares40.7K
Event2026-03-31
Filed2026-04-15
VIS
VANGUARD WORLD FD
-1.09%
Shares21.2K
Event2026-03-31
Filed2026-04-15
TMUS
T-MOBILE US INC
-62.52%
Shares31.5K
Event2026-03-31
Filed2026-04-15
VHT
VANGUARD WORLD FD
-1.09%
Shares24.3K
Event2026-03-31
Filed2026-04-15
VDC
VANGUARD WORLD FD
-1.07%
Shares28.9K
Event2026-03-31
Filed2026-04-15
AVUV
AMERICAN CENTY ETF TR
23.95%
Shares58.6K
Event2026-03-31
Filed2026-04-15
ELS
EQUITY LIFESTYLE PROPERTIES
0.17%
Shares102.2K
Event2026-03-31
Filed2026-04-15
TEM
TEMPUS AI INC
32.97%
Shares141.0K
Event2026-03-31
Filed2026-04-15
XYZ
BLOCK INC
-3.94%
Shares105.2K
Event2026-03-31
Filed2026-04-15
INTC
INTEL CORP
-54.74%
Shares142.6K
Event2026-03-31
Filed2026-04-15
VIGI
VANGUARD WHITEHALL FDS
-1.83%
Shares70.1K
Event2026-03-31
Filed2026-04-15
VRTX
VERTEX PHARMACEUTICALS INC
15.38%
Shares13.9K
Event2026-03-31
Filed2026-04-15
JD
JD.COM INC
-0.91%
Shares209.2K
Event2026-03-31
Filed2026-04-15
XYL
XYLEM INC
19.00%
Shares51.2K
Event2026-03-31
Filed2026-04-15
PLD
PROLOGIS INC.
-21.71%
Shares46.2K
Event2026-03-31
Filed2026-04-15
EA
ELECTRONIC ARTS INC
-14.39%
Shares29.9K
Event2026-03-31
Filed2026-04-15
EMGF
ISHARES INC
-32.87%
Shares100.7K
Event2026-03-31
Filed2026-04-15
ARLP
ALLIANCE RESOURCE PARTNERS L
48.41%
Shares218.6K
Event2026-03-31
Filed2026-04-15
FEOE
RBB FUND TRUST
90.66%
Shares119.1K
Event2026-03-31
Filed2026-04-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
34.66%
Shares30.2K
Event2026-03-31
Filed2026-04-15
HCI
HCI GROUP INC
28.03%
Shares38.5K
Event2026-03-31
Filed2026-04-15
SNEX
STONEX GROUP INC
212.49%
Shares73.4K
Event2026-03-31
Filed2026-04-15
ARM
ARM HOLDINGS PLC
-52.48%
Shares39.1K
Event2026-03-31
Filed2026-04-15
ABT
ABBOTT LABORATORIES
-52.51%
Shares57.3K
Event2026-03-31
Filed2026-04-15
ISCF
ISHARES TR
-11.47%
Shares140.3K
Event2026-03-31
Filed2026-04-15
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
New
Shares56.0K
Event2026-03-31
Filed2026-04-15
ADBE
ADOBE INC
54.77%
Shares23.9K
Event2026-03-31
Filed2026-04-15
DVY
ISHARES TR
-17.66%
Shares38.4K
Event2026-03-31
Filed2026-04-15
FROG
JFROG LTD
42.94%
Shares120.1K
Event2026-03-31
Filed2026-04-15
CMDT
PIMCO ETF TR
-14.68%
Shares173.2K
Event2026-03-31
Filed2026-04-15
SCHX
SCHWAB STRATEGIC TR
69.96%
Shares216.9K
Event2026-03-31
Filed2026-04-15
FYLD
CAMBRIA ETF TR
-0.77%
Shares148.8K
Event2026-03-31
Filed2026-04-15
HD
HOME DEPOT INC
-6.61%
Shares16.9K
Event2026-03-31
Filed2026-04-15
UDR
UDR INC
-32.23%
Shares164.2K
Event2026-03-31
Filed2026-04-15
O
REALTY INCOME CORP
46.84%
Shares90.3K
Event2026-03-31
Filed2026-04-15
CRWD
CROWDSTRIKE HLDGS INC
1.60%
Shares14.0K
Event2026-03-31
Filed2026-04-15
VTIP
VANGUARD MALVERN FDS
76.76%
Shares109.2K
Event2026-03-31
Filed2026-04-15
WH
WYNDHAM HOTELS & RESORTS INC
-0.28%
Shares67.2K
Event2026-03-31
Filed2026-04-15
KNTK
KINETIK HOLDINGS INC
11.36%
Shares112.1K
Event2026-03-31
Filed2026-04-15
KGS
KODIAK GAS SVCS INC
20.25%
Shares93.0K
Event2026-03-31
Filed2026-04-15
INDA
ISHARES TR
-29.87%
Shares115.5K
Event2026-03-31
Filed2026-04-15
AWK
AMERICAN WTR WKS CO INC NEW
56.49%
Shares39.2K
Event2026-03-31
Filed2026-04-15
FLRN
SPDR SERIES TRUST
New
Shares173.0K
Event2026-03-31
Filed2026-04-15
RDDT
REDDIT INC
New
Shares39.5K
Event2026-03-31
Filed2026-04-15
ECL
ECOLAB INC
22.00%
Shares20.0K
Event2026-03-31
Filed2026-04-15
USFR
WISDOMTREE TR
-0.94%
Shares105.6K
Event2026-03-31
Filed2026-04-15
CUBE
CUBESMART
462.74%
Shares143.7K
Event2026-03-31
Filed2026-04-15
WYNN
WYNN RESORTS LTD
478.44%
Shares51.8K
Event2026-03-31
Filed2026-04-15
PH
PARKER-HANNIFIN CORP
-17.60%
Shares5.8K
Event2026-03-31
Filed2026-04-15
ROST
ROSS STORES INC
0.74%
Shares24.1K
Event2026-03-31
Filed2026-04-15
CAH
CARDINAL HEALTH INC
353.70%
Shares24.4K
Event2026-03-31
Filed2026-04-15
SNX
TD SYNNEX CORPORATION
New
Shares30.4K
Event2026-03-31
Filed2026-04-15
GS
GOLDMAN SACHS GROUP INC
-69.06%
Shares6.0K
Event2026-03-31
Filed2026-04-15
VYM
VANGUARD WHITEHALL FDS
-18.26%
Shares33.9K
Event2026-03-31
Filed2026-04-15
PAGP
PLAINS GP HLDGS L P
20.30%
Shares204.1K
Event2026-03-31
Filed2026-04-15
KSPI
KASPI KZ JSC
-6.92%
Shares66.9K
Event2026-03-31
Filed2026-04-15
ALAB
ASTERA LABS INC
6.38%
Shares44.7K
Event2026-03-31
Filed2026-04-15
MAA
MID-AMER APT CMNTYS INC
-25.20%
Shares38.7K
Event2026-03-31
Filed2026-04-15
VCYT
VERACYTE INC
31.53%
Shares145.9K
Event2026-03-31
Filed2026-04-15
DFJ
WISDOMTREE TR
New
Shares45.4K
Event2026-03-31
Filed2026-04-15
TT
TRANE TECHNOLOGIES PLC
-15.14%
Shares11.1K
Event2026-03-31
Filed2026-04-15
MGC
VANGUARD WORLD FD
-55.84%
Shares19.5K
Event2026-03-31
Filed2026-04-15
IONQ
IONQ INC
13.88%
Shares159.2K
Event2026-03-31
Filed2026-04-15
CRDO
CREDO TECHNOLOGY GROUP HOLDI
708.55%
Shares48.5K
Event2026-03-31
Filed2026-04-15
IEI
ISHARES TR
-13.68%
Shares38.4K
Event2026-03-31
Filed2026-04-15
NNN
NNN REIT INC
69.98%
Shares107.9K
Event2026-03-31
Filed2026-04-15
WPC
WP CAREY INC
1.72%
Shares66.6K
Event2026-03-31
Filed2026-04-15
LVHI
LEGG MASON ETF INVT
-3.07%
Shares111.0K
Event2026-03-31
Filed2026-04-15
REGN
REGENERON PHARMACEUTICALS
19.39%
Shares5.8K
Event2026-03-31
Filed2026-04-15
UUP
INVESCO DB US DLR INDEX TR
-13.68%
Shares160.3K
Event2026-03-31
Filed2026-04-15
EQIX
EQUINIX INC
-27.25%
Shares4.5K
Event2026-03-31
Filed2026-04-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
17.34%
Shares193.2K
Event2026-03-31
Filed2026-04-15
VICI
VICI PPTYS INC
8.82%
Shares160.3K
Event2026-03-31
Filed2026-04-15
BIDU
BAIDU INC
-29.71%
Shares39.3K
Event2026-03-31
Filed2026-04-15
MS
MORGAN STANLEY
5.75%
Shares26.3K
Event2026-03-31
Filed2026-04-15
VTR
VENTAS INC
8.20%
Shares52.8K
Event2026-03-31
Filed2026-04-15
MBSF
VALUED ADVISERS TR
0.00%
Shares168.5K
Event2026-03-31
Filed2026-04-15
ESTC
ELASTIC N V
24.48%
Shares84.7K
Event2026-03-31
Filed2026-04-15
BSX
BOSTON SCIENTIFIC CORP
3.24%
Shares67.4K
Event2026-03-31
Filed2026-04-15
HIG
HARTFORD INSURANCE GROUP INC
148.68%
Shares31.1K
Event2026-03-31
Filed2026-04-15
NOW
SERVICENOW INC
-60.95%
Shares39.7K
Event2026-03-31
Filed2026-04-15
HUBS
HUBSPOT INC
14.73%
Shares16.9K
Event2026-03-31
Filed2026-04-15
NRP
NATURAL RESOURCE PARTNERS LP
207.18%
Shares34.0K
Event2026-03-31
Filed2026-04-15
GTY
GETTY RLTY CORP NEW
-3.75%
Shares126.3K
Event2026-03-31
Filed2026-04-15
SNPS
SYNOPSYS INC
289.71%
Shares10.1K
Event2026-03-31
Filed2026-04-15
FCPT
FOUR CORNERS PPTY TR INC
11.82%
Shares167.3K
Event2026-03-31
Filed2026-04-15
CWB
SPDR SERIES TRUST
75.34%
Shares42.5K
Event2026-03-31
Filed2026-04-15
GRMN
GARMIN LTD
213.74%
Shares16.7K
Event2026-03-31
Filed2026-04-15
GRAB
GRAB HOLDINGS LIMITED
-6.41%
Shares1.1M
Event2026-03-31
Filed2026-04-15
SYK
STRYKER CORPORATION
-31.16%
Shares11.7K
Event2026-03-31
Filed2026-04-15
RL
RALPH LAUREN CORP
142.39%
Shares11.1K
Event2026-03-31
Filed2026-04-15
BFH
BREAD FINANCIAL HOLDINGS INC
-32.74%
Shares51.1K
Event2026-03-31
Filed2026-04-15
SBAC
SBA COMMUNICATIONS CORP
38.71%
Shares22.2K
Event2026-03-31
Filed2026-04-15
EPRT
ESSENTIAL PPTYS RLTY TR INC
2.19%
Shares125.8K
Event2026-03-31
Filed2026-04-15
PNC
PNC FINL SVCS GROUP INC
57.54%
Shares18.3K
Event2026-03-31
Filed2026-04-15
NTES
NETEASE COM INC
-14.52%
Shares33.8K
Event2026-03-31
Filed2026-04-15
INVA
INNOVIVA INC
-6.21%
Shares161.2K
Event2026-03-31
Filed2026-04-15
XP
XP INC
8.49%
Shares197.0K
Event2026-03-31
Filed2026-04-15
WELL
WELLTOWER INC
16.58%
Shares18.9K
Event2026-03-31
Filed2026-04-15
BTU
PEABODY ENGR CORP
103.62%
Shares113.3K
Event2026-03-31
Filed2026-04-15
ACT
ENACT HLDGS INC
0.24%
Shares90.6K
Event2026-03-31
Filed2026-04-15
CPT
CAMDEN PPTY TR
-7.25%
Shares37.8K
Event2026-03-31
Filed2026-04-15
VRSK
VERISK ANALYTICS INC
-18.86%
Shares19.3K
Event2026-03-31
Filed2026-04-15
IDCC
INTERDIGITAL INC
225.55%
Shares12.1K
Event2026-03-31
Filed2026-04-15
HLT
HILTON WORLDWIDE HLDGS INC
-39.41%
Shares11.8K
Event2026-03-31
Filed2026-04-15
KT
KT CORP
91.26%
Shares167.2K
Event2026-03-31
Filed2026-04-15
HMN
HORACE MANN EDUCATORS CORP N
393.70%
Shares83.7K
Event2026-03-31
Filed2026-04-15
TMHC
TAYLOR MORRISON HOME CORP
64.11%
Shares61.3K
Event2026-03-31
Filed2026-04-15
BHP
BHP BILLITON LIMITED
172.82%
Shares48.4K
Event2026-03-31
Filed2026-04-15
UNH
UNITEDHEALTH GROUP INC
-51.44%
Shares13.0K
Event2026-03-31
Filed2026-04-15
MMC
MARSH & MCLENNAN COS INC
23.42%
Shares20.1K
Event2026-03-31
Filed2026-04-15
CB
CHUBB LTD SWITZ
7.43%
Shares10.6K
Event2026-03-31
Filed2026-04-15
CRH PLC
CRH PLC
2054.31%
Shares32.7K
Event2026-03-31
Filed2026-04-15
SNAP
SNAP INC
43.59%
Shares744.9K
Event2026-03-31
Filed2026-04-15
SATS
ECHOSTAR CORP
63.86%
Shares29.2K
Event2026-03-31
Filed2026-04-15
MLI
MUELLER INDS INC
-18.69%
Shares30.8K
Event2026-03-31
Filed2026-04-15
CSGP
COSTAR GROUP INC
26.24%
Shares84.4K
Event2026-03-31
Filed2026-04-15
CALM
CAL MAINE FOODS INC
35.61%
Shares42.9K
Event2026-03-31
Filed2026-04-15
MNST
MONSTER BEVERAGE CORP NEW
-7.40%
Shares46.8K
Event2026-03-31
Filed2026-04-15
QLTY
GMO ETF TRUST
17.53%
Shares92.4K
Event2026-03-31
Filed2026-04-15
ZS
ZSCALER INC
New
Shares23.8K
Event2026-03-31
Filed2026-04-15
NBSM
NEUBERGER BERMAN ETF TRUST
-14.69%
Shares132.1K
Event2026-03-31
Filed2026-04-15
DHR
DANAHER CORP DEL
2.57%
Shares17.5K
Event2026-03-31
Filed2026-04-15
ETOR
ETORO GROUP LTD
-19.42%
Shares108.8K
Event2026-03-31
Filed2026-04-15
THE CIGNA GROUP
THE CIGNA GROUP
43.45%
Shares12.2K
Event2026-03-31
Filed2026-04-15
CHDN
CHURCHILL DOWNS INC
16.29%
Shares36.3K
Event2026-03-31
Filed2026-04-15
ROE
EA SERIES TRUST
New
Shares91.8K
Event2026-03-31
Filed2026-04-15
NRG
NRG ENERGY INC
305.26%
Shares22.2K
Event2026-03-31
Filed2026-04-15
LINDE PLC
LINDE PLC
-33.64%
Shares6.5K
Event2026-03-31
Filed2026-04-15
RSI
RUSH STREET INTERACTIVE INC
-9.68%
Shares148.8K
Event2026-03-31
Filed2026-04-15
EDV
VANGUARD WORLD FD
295.43%
Shares49.8K
Event2026-03-31
Filed2026-04-15
CQP
CHENIERE ENERGY PARTNERS L P
-34.46%
Shares50.0K
Event2026-03-31
Filed2026-04-15
GEW
EA SERIES TRUST
New
Shares64.0K
Event2026-03-31
Filed2026-04-15
IBKR
INTERACTIVE BROKERS GROUP IN
382.03%
Shares48.0K
Event2026-03-31
Filed2026-04-15
VLTO
VERALTO CORP
27.05%
Shares36.4K
Event2026-03-31
Filed2026-04-15
USLM
UNITED STS LIME & MINERALS I
11936.45%
Shares24.4K
Event2026-03-31
Filed2026-04-15
GIII
G III APPAREL GROUP LTD
23.94%
Shares115.0K
Event2026-03-31
Filed2026-04-15
VGT
VANGUARD WORLD FD
-53.59%
Shares4.6K
Event2026-03-31
Filed2026-04-15
VOX
VANGUARD WORLD FD
-53.71%
Shares17.5K
Event2026-03-31
Filed2026-04-15
MCK
MCKESSON CORP
16.67%
Shares3.6K
Event2026-03-31
Filed2026-04-15
AEP
AMERICAN ELEC PWR CO INC
-8.32%
Shares23.8K
Event2026-03-31
Filed2026-04-15
HWKN
HAWKINS INC
New
Shares20.1K
Event2026-03-31
Filed2026-04-15
L
LOEWS CORP
24.20%
Shares28.9K
Event2026-03-31
Filed2026-04-15
HGV
HILTON GRAND VACATIONS INC
-3.66%
Shares78.0K
Event2026-03-31
Filed2026-04-15
CRS
CARPENTER TECHNOLOGY CORP
648.16%
Shares7.7K
Event2026-03-31
Filed2026-04-15
DHI
D R HORTON INC
129.68%
Shares22.0K
Event2026-03-31
Filed2026-04-15
FTI
TECHNIPFMC PLC
-35.67%
Shares43.1K
Event2026-03-31
Filed2026-04-15
CARY
ANGEL OAK FUNDS TRUST
New
Shares142.5K
Event2026-03-31
Filed2026-04-15
GLW
CORNING INC
41.13%
Shares21.8K
Event2026-03-31
Filed2026-04-15
SFM
SPROUTS FMRS MKT INC
306.67%
Shares38.3K
Event2026-03-31
Filed2026-04-15
BAC
BANK AMERICA CORP
-29.50%
Shares60.5K
Event2026-03-31
Filed2026-04-15
TDG
TRANSDIGM GROUP INC
-16.66%
Shares2.5K
Event2026-03-31
Filed2026-04-15
VCR
VANGUARD WORLD FD
-52.60%
Shares8.1K
Event2026-03-31
Filed2026-04-15
HWM
HOWMET AEROSPACE INC
46.90%
Shares12.6K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
SPY Call
STATE STR SPDR S&P 500 ETF T
28.02%
Shares358.2K
Event2026-03-31
Filed2026-04-15
IBIT Call
ISHARES BITCOIN TRUST ETF
-8.49%
Shares4.1M
Event2026-03-31
Filed2026-04-15
INVESCO QQQ TR Call
INVESCO QQQ TR
53.72%
Shares190.0K
Event2026-03-31
Filed2026-04-15
EETH Call
PROSHARES TR
-11.55%
Shares1.9M
Event2026-03-31
Filed2026-04-15
MSTR Call
STRATEGY INC
-22.36%
Shares382.2K
Event2026-03-31
Filed2026-04-15
ETHA Call
ISHARES ETHEREUM TR
0.00%
Shares1.3M
Event2026-03-31
Filed2026-04-15
SPYM Call
SPDR SERIES TRUST
-26.09%
Shares1.7K
Event2026-03-31
Filed2026-04-15

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
13.71%
Shares526.0K
Event2026-03-31
Filed2026-04-15
INVESCO QQQ TR Put
INVESCO QQQ TR
51.66%
Shares191.7K
Event2026-03-31
Filed2026-04-15
TLT Put
ISHARES TR
0.34%
Shares533.2K
Event2026-03-31
Filed2026-04-15
SNOW Put
SNOWFLAKE INC
0.00%
Shares49.4K
Event2026-03-31
Filed2026-04-15