Sponsored
The Analysis of EXCHANGE TRADED CONCEPTS, LLC's Holdings & P&L
Currently, EXCHANGE TRADED CONCEPTS, LLC holds 1559 types of securities in its portfolio with a total value $20.2B. In the most recent quarter, they have increased their positions in SNDK (+606.1K shares, valued at $1.4B), WDC (+1.7M shares, valued at $1.1B), N/A (+1.1M shares, valued at $1.1B); decreased their positions in TSLA (-221.3K shares, valued at $93.1M), GOOGL (-235.9K shares, valued at $84.3M), N/A (-725.0K shares, valued at $72.5M); initiated new positions in SOXX (+101.4K shares, valued at $64.9M), N/A (+79.5K shares, valued at $59.6M), N/A (+200.2K shares, valued at $29.0M).
1M P&L
+590.3M+4.10%
3M P&L
-256.9M-1.68%
HY P&L
+1.3B+9.15%
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/A3.9B
24.9%
2Computer Hardware2.6B
16.5%
3Semiconductors1.3B
8.5%
Top Industries by Stock Count
1N/A171 stocks
12.2%
2Software - Infrastructure37 stocks
2.6%
3Specialty Industrial Machinery36 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP112.4K sharesnew addition2026-06-302026-07-22
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SNDK
15237.23%SANDISK CORP
Shares610.1K
Event2026-06-30
Filed2026-07-22
WDC
3398.84%WESTERN DIGITAL CORP
Shares1.8M
Event2026-06-30
Filed2026-07-22
SEAGATE TECHNOLOGY HLDNGS PL
3733.56%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.2M
Event2026-06-30
Filed2026-07-22
MU
898.94%MICRON TECHNOLOGY INC
Shares521.3K
Event2026-06-30
Filed2026-07-22
SPDR SERIES TRUST
9.20%SPDR SERIES TRUST
Shares6.8M
Event2026-06-30
Filed2026-07-22
VOO
9.72%VANGUARD INDEX FDS
Shares617.6K
Event2026-06-30
Filed2026-07-22
NVDA
-11.68%NVIDIA CORPORATION
Shares1.6M
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
8.50%META PLATFORMS INC
Shares552.2K
Event2026-06-30
Filed2026-07-22
MSFT
-6.22%MICROSOFT CORP
Shares760.8K
Event2026-06-30
Filed2026-07-22
ISHARES TR
15.47%ISHARES TR
Shares2.8M
Event2026-06-30
Filed2026-07-22
SPAB
35.85%SPDR SERIES TRUST
Shares9.7M
Event2026-06-30
Filed2026-07-22
ROUNDHILL ETF TRUST
-22.77%ROUNDHILL ETF TRUST
Shares2.5M
Event2026-06-30
Filed2026-07-22
AMZN
-15.84%AMAZON COM INC
Shares1.0M
Event2026-06-30
Filed2026-07-22
AAPL
-18.93%APPLE INC
Shares770.8K
Event2026-06-30
Filed2026-07-22
MAGS
-13.46%LISTED FDS TR
Shares3.3M
Event2026-06-30
Filed2026-07-22
TSLA
-32.20%TESLA INC
Shares466.1K
Event2026-06-30
Filed2026-07-22
VANGUARD SCOTTSDALE FDS
16.88%VANGUARD SCOTTSDALE FDS
Shares1.5M
Event2026-06-30
Filed2026-07-22
SPYG
16.10%SPDR SERIES TRUST
Shares1.2M
Event2026-06-30
Filed2026-07-22
GOOGL
-37.08%ALPHABET INC
Shares400.3K
Event2026-06-30
Filed2026-07-22
BLV
12.37%VANGUARD BD INDEX FDS
Shares2.0M
Event2026-06-30
Filed2026-07-22
SPDW
25.53%SPDR INDEX SHS FDS
Shares2.4M
Event2026-06-30
Filed2026-07-22
TSM
22.56%TAIWAN SEMICONDUCTOR MANUFAC
Shares252.9K
Event2026-06-30
Filed2026-07-22
SCHR
15.31%SCHWAB STRATEGIC TR
Shares4.9M
Event2026-06-30
Filed2026-07-22
BROADCOM INC
37.31%BROADCOM INC
Shares315.6K
Event2026-06-30
Filed2026-07-22
VUG
599.63%VANGUARD INDEX FDS
Shares1.3M
Event2026-06-30
Filed2026-07-22
GOOG
33.12%ALPHABET INC
Shares308.2K
Event2026-06-30
Filed2026-07-22
AMD
46.50%ADVANCED MICRO DEVICES INC
Shares185.1K
Event2026-06-30
Filed2026-07-22
BSV
14.87%VANGUARD BD INDEX FDS
Shares1.2M
Event2026-06-30
Filed2026-07-22
LRCX
59.32%LAM RESEARCH CORP
Shares214.5K
Event2026-06-30
Filed2026-07-22
SPYV
14.50%SPDR SERIES TRUST
Shares1.5M
Event2026-06-30
Filed2026-07-22
IEMG
25.52%ISHARES INC
Shares1.1M
Event2026-06-30
Filed2026-07-22
ISCV
16.88%ISHARES TR
Shares1.1M
Event2026-06-30
Filed2026-07-22
OKE
2.30%ONEOK INC NEW
Shares964.1K
Event2026-06-30
Filed2026-07-22
SCHV
14.50%SCHWAB STRATEGIC TR
Shares2.4M
Event2026-06-30
Filed2026-07-22
PM
42.79%PHILIP MORRIS INTL INC
Shares457.7K
Event2026-06-30
Filed2026-07-22
ROUNDHILL ETF TRUST
-4.17%ROUNDHILL ETF TRUST
Shares826.8K
Event2026-06-30
Filed2026-07-22
MBB
18.37%ISHARES TR
Shares870.6K
Event2026-06-30
Filed2026-07-22
VEA
25.51%VANGUARD TAX-MANAGED FDS
Shares1.1M
Event2026-06-30
Filed2026-07-22
GEV
91.24%GE VERNOVA INC
Shares67.5K
Event2026-06-30
Filed2026-07-22
CCJ
3.59%CAMECO CORP
Shares715.7K
Event2026-06-30
Filed2026-07-22
SCHG
16.11%SCHWAB STRATEGIC TR
Shares2.1M
Event2026-06-30
Filed2026-07-22
WMB
-1.85%WILLIAMS COS INC
Shares929.1K
Event2026-06-30
Filed2026-07-22
KMI
2.57%KINDER MORGAN INC DEL
Shares2.1M
Event2026-06-30
Filed2026-07-22
ILCB
16.63%ISHARES TR
Shares639.7K
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
449.50%STATE STR SPDR S&P 500 ETF T
Shares88.2K
Event2026-06-30
Filed2026-07-22
SOXX
NewISHARES TR
Shares101.4K
Event2026-06-30
Filed2026-07-22
MO
4.92%ALTRIA GROUP INC
Shares896.2K
Event2026-06-30
Filed2026-07-22
ASML
79.74%ASML HLDG NV
Shares31.9K
Event2026-06-30
Filed2026-07-22
TRGP
41.12%TARGA RES CORP
Shares233.5K
Event2026-06-30
Filed2026-07-22
TC ENERGY CORP
-11.32%TC ENERGY CORP
Shares938.7K
Event2026-06-30
Filed2026-07-22
FMX
28.98%FOMENTO ECONOMICO MEXICANO S
Shares486.1K
Event2026-06-30
Filed2026-07-22
ENB
-7.24%ENBRIDGE INC
Shares1.1M
Event2026-06-30
Filed2026-07-22
LNG
8.96%CHENIERE ENERGY INC
Shares256.6K
Event2026-06-30
Filed2026-07-22
TER
2.62%TERADYNE INC
Shares125.6K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
86.21%APPLIED MATLS INC
Shares82.7K
Event2026-06-30
Filed2026-07-22
ISHARES TR
NewISHARES TR
Shares79.5K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
48.35%EXXON MOBIL CORP
Shares425.2K
Event2026-06-30
Filed2026-07-22
VCSH
15.67%VANGUARD SCOTTSDALE FDS
Shares732.1K
Event2026-06-30
Filed2026-07-22
SPHY
36.83%SPDR SERIES TRUST
Shares2.5M
Event2026-06-30
Filed2026-07-22
LLY
-3.75%ELI LILLY & CO
Shares47.1K
Event2026-06-30
Filed2026-07-22
VONV
14.49%VANGUARD SCOTTSDALE FDS
Shares521.7K
Event2026-06-30
Filed2026-07-22
QCOM
-38.03%QUALCOMM INC
Shares298.5K
Event2026-06-30
Filed2026-07-22
COHR
-25.54%COHERENT CORP
Shares139.0K
Event2026-06-30
Filed2026-07-22
QQQM
128.34%INVESCO EXCH TRADED FD TR II
Shares180.8K
Event2026-06-30
Filed2026-07-22
DUK
7.68%DUKE ENERGY CORP NEW
Shares430.3K
Event2026-06-30
Filed2026-07-22
AMBARELLA INC
10.34%AMBARELLA INC
Shares630.7K
Event2026-06-30
Filed2026-07-22
EMR
15.05%EMERSON ELEC CO
Shares369.3K
Event2026-06-30
Filed2026-07-22
BK
-3.78%BANK OF NY MELLON CORP
Shares361.1K
Event2026-06-30
Filed2026-07-22
MELI
54.03%MERCADOLIBRE INC
Shares30.5K
Event2026-06-30
Filed2026-07-22
CL
18.36%COLGATE PALMOLIVE CO
Shares559.4K
Event2026-06-30
Filed2026-07-22
JNJ
18.97%JOHNSON & JOHNSON
Shares196.3K
Event2026-06-30
Filed2026-07-22
BDX
38.07%BECTON DICKINSON & CO
Shares328.6K
Event2026-06-30
Filed2026-07-22
COIN
222.15%COINBASE GLOBAL INC
Shares330.6K
Event2026-06-30
Filed2026-07-22
SPBO
15.31%SPDR SERIES TRUST
Shares1.7M
Event2026-06-30
Filed2026-07-22
XLC
92835.56%SELECT SECTOR SPDR TR
Shares444.2K
Event2026-06-30
Filed2026-07-22
QQQ
22.97%INVESCO QQQ TR
Shares64.1K
Event2026-06-30
Filed2026-07-22
NEM
37.69%NEWMONT CORP
Shares502.8K
Event2026-06-30
Filed2026-07-22
PEP
23.45%PEPSICO INC
Shares339.8K
Event2026-06-30
Filed2026-07-22
XLK
4.10%SELECT SECTOR SPDR TR
Shares238.9K
Event2026-06-30
Filed2026-07-22
USB
9.95%US BANCORP
Shares749.8K
Event2026-06-30
Filed2026-07-22
WPM
35.67%WHEATON PRECIOUS METALS CORP
Shares391.1K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC
307.25%CROWDSTRIKE HLDGS INC
Shares57.0K
Event2026-06-30
Filed2026-07-22
MEDTRONIC PLC
173.15%MEDTRONIC PLC
Shares552.3K
Event2026-06-30
Filed2026-07-22
ELV
23.56%ELEVANCE HEALTH INC FORMERLY
Shares111.0K
Event2026-06-30
Filed2026-07-22
ABEV
36.91%AMBEV SA
Shares13.6M
Event2026-06-30
Filed2026-07-22
IREN
-4.27%IREN LIMITED
Shares925.0K
Event2026-06-30
Filed2026-07-22
VZ
10.50%VERIZON COMMUNICATIONS INC
Shares995.0K
Event2026-06-30
Filed2026-07-22
WTW
32.49%WILLIS TOWERS WATSON PLC LTD
Shares160.3K
Event2026-06-30
Filed2026-07-22
OUST
1184.27%OUSTER INC
Shares669.2K
Event2026-06-30
Filed2026-07-22
TOAK
40.69%MANAGER DIRECTED PORTFOLIOS
Shares1.4M
Event2026-06-30
Filed2026-07-22
WMT
65.86%WALMART INC
Shares362.7K
Event2026-06-30
Filed2026-07-22
ILMN
-1.70%ILLUMINA INC
Shares230.1K
Event2026-06-30
Filed2026-07-22
PALANTIR TECHNOLOGIES INC
-23.58%PALANTIR TECHNOLOGIES INC
Shares344.8K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
62.13%COSTCO WHOLESALE CORPORATION
Shares42.8K
Event2026-06-30
Filed2026-07-22
ISRG
33.95%INTUITIVE SURGICAL INC
Shares98.6K
Event2026-06-30
Filed2026-07-22
BRK.B
25.16%BERKSHIRE HATHAWAY INC DEL
Shares77.2K
Event2026-06-30
Filed2026-07-22
T
17.80%AT&T INC
Shares1.9M
Event2026-06-30
Filed2026-07-22
ROK
1.73%ROCKWELL AUTOMATION INC
Shares77.0K
Event2026-06-30
Filed2026-07-22
NOVT
7.81%NOVANTA INC
Shares232.4K
Event2026-06-30
Filed2026-07-22
CGNX
5.66%COGNEX CORP
Shares518.5K
Event2026-06-30
Filed2026-07-22
BMY
15.87%BRISTOL-MYERS SQUIBB CO
Shares649.6K
Event2026-06-30
Filed2026-07-22
NI
-1.73%NISOURCE INC
Shares764.8K
Event2026-06-30
Filed2026-07-22
ATO
7.62%ATMOS ENERGY CORP
Shares210.3K
Event2026-06-30
Filed2026-07-22
ICSH
0.05%ISHARES TR
Shares710.8K
Event2026-06-30
Filed2026-07-22
IPGP
41.10%IPG PHOTONICS CORP
Shares304.5K
Event2026-06-30
Filed2026-07-22
ORACLE CORP
20.83%ORACLE CORP
Shares242.4K
Event2026-06-30
Filed2026-07-22
HCA
27.90%HCA HEALTHCARE INC
Shares90.2K
Event2026-06-30
Filed2026-07-22
SCHW
109.73%SCHWAB CHARLES CORP
Shares379.5K
Event2026-06-30
Filed2026-07-22
VONG
16.06%VANGUARD SCOTTSDALE FDS
Shares273.6K
Event2026-06-30
Filed2026-07-22
ET
-4.98%ENERGY TRANSFER L P
Shares1.8M
Event2026-06-30
Filed2026-07-22
IOT
31.91%SAMSARA INC
Shares1.1M
Event2026-06-30
Filed2026-07-22
SMH
0.00%VANECK ETF TRUST
Shares52.3K
Event2026-06-30
Filed2026-07-22
NDSN
20.22%NORDSON CORP
Shares112.1K
Event2026-06-30
Filed2026-07-22
GILD
427.67%GILEAD SCIENCES INC
Shares266.8K
Event2026-06-30
Filed2026-07-22
AXP
13.96%AMERICAN EXPRESS CO
Shares99.6K
Event2026-06-30
Filed2026-07-22
ADP
117.62%AUTOMATIC DATA PROCESSING IN
Shares150.1K
Event2026-06-30
Filed2026-07-22
ADSK
41.77%AUTODESK INC
Shares172.5K
Event2026-06-30
Filed2026-07-22
EPD
-5.32%ENTERPRISE PRODS PARTNERS L
Shares909.2K
Event2026-06-30
Filed2026-07-22
JBTM
49.37%JBT MAREL CORPORATION
Shares226.7K
Event2026-06-30
Filed2026-07-22
SCHA
19.52%SCHWAB STRATEGIC TR
Shares892.7K
Event2026-06-30
Filed2026-07-22
B
37.62%BARRICK MNG CORP
Shares868.7K
Event2026-06-30
Filed2026-07-22
COP
85.56%CONOCOPHILLIPS
Shares301.8K
Event2026-06-30
Filed2026-07-22
INTC
57.56%INTEL CORP
Shares224.6K
Event2026-06-30
Filed2026-07-22
SLB
11.85%SLB LIMITED
Shares672.3K
Event2026-06-30
Filed2026-07-22
CRM
42.55%SALESFORCE INC
Shares199.5K
Event2026-06-30
Filed2026-07-22
PFE
84.10%PFIZER INC
Shares1.3M
Event2026-06-30
Filed2026-07-22
TMUS
487.74%T-MOBILE US INC
Shares185.4K
Event2026-06-30
Filed2026-07-22
SYM
39.32%SYMBOTIC INC
Shares688.1K
Event2026-06-30
Filed2026-07-22
STRATEGY INC
35.13%STRATEGY INC
Shares354.1K
Event2026-06-30
Filed2026-07-22
LOW
1985.00%LOWES COS INC
Shares137.5K
Event2026-06-30
Filed2026-07-22
VST
11.68%VISTRA CORP
Shares188.8K
Event2026-06-30
Filed2026-07-22
ANET
85.19%ARISTA NETWORKS INC
Shares175.3K
Event2026-06-30
Filed2026-07-22
DE
26.27%DEERE & CO
Shares46.8K
Event2026-06-30
Filed2026-07-22
SHOP
204.34%SHOPIFY INC
Shares258.4K
Event2026-06-30
Filed2026-07-22
WY
24.59%WEYERHAEUSER CO
Shares1.2M
Event2026-06-30
Filed2026-07-22
CAT
7.86%CATERPILLAR INC
Shares27.4K
Event2026-06-30
Filed2026-07-22
AMT
-2.38%AMERICAN TOWER CORP
Shares177.7K
Event2026-06-30
Filed2026-07-22
ARK ETF TR
NewARK ETF TR
Shares200.2K
Event2026-06-30
Filed2026-07-22
TLN
3.29%TALEN ENERGY CORP
Shares74.5K
Event2026-06-30
Filed2026-07-22
NU
30.11%NU HLDGS LTD
Shares2.1M
Event2026-06-30
Filed2026-07-22
CEG
2.60%CONSTELLATION ENERGY CORP
Shares114.6K
Event2026-06-30
Filed2026-07-22
PG
24.31%PROCTER & GAMBLE CO
Shares191.7K
Event2026-06-30
Filed2026-07-22
CLOUDFLARE INC
186.27%CLOUDFLARE INC
Shares113.9K
Event2026-06-30
Filed2026-07-22
HOOD
47.24%ROBINHOOD MKTS INC
Shares277.1K
Event2026-06-30
Filed2026-07-22
CDNS
-2.02%CADENCE DESIGN SYSTEM INC
Shares73.8K
Event2026-06-30
Filed2026-07-22
XNTK
NewSPDR SERIES TRUST
Shares69.9K
Event2026-06-30
Filed2026-07-22
GMED
34.50%GLOBUS MED INC
Shares345.5K
Event2026-06-30
Filed2026-07-22
JPST
3.18%J P MORGAN EXCHANGE TRADED F
Shares537.7K
Event2026-06-30
Filed2026-07-22
ZBRA
17.65%ZEBRA TECHNOLOGIES CORPORATI
Shares102.7K
Event2026-06-30
Filed2026-07-22
VISA INC
100.59%VISA INC
Shares78.2K
Event2026-06-30
Filed2026-07-22
KLAC
773.38%KLA CORP
Shares88.2K
Event2026-06-30
Filed2026-07-22
DOMINION ENERGY INC
3.21%DOMINION ENERGY INC
Shares389.4K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
204.32%ABBVIE INC
Shares105.5K
Event2026-06-30
Filed2026-07-22
XLP
41589.43%SELECT SECTOR SPDR TR
Shares319.3K
Event2026-06-30
Filed2026-07-22
KO
10.34%COCA COLA CO
Shares325.8K
Event2026-06-30
Filed2026-07-22
WDAY
43.10%WORKDAY INC
Shares215.2K
Event2026-06-30
Filed2026-07-22
UBER
841.98%UBER TECHNOLOGIES INC
Shares360.7K
Event2026-06-30
Filed2026-07-22
SE
-0.07%SEA LTD
Shares267.1K
Event2026-06-30
Filed2026-07-22
JOBY
24.51%JOBY AVIATION INC
Shares2.8M
Event2026-06-30
Filed2026-07-22
XPEV
30.15%XPENG INC
Shares1.9M
Event2026-06-30
Filed2026-07-22
NTR
25.07%NUTRIEN LTD
Shares400.7K
Event2026-06-30
Filed2026-07-22
SOLS
3.29%SOLSTICE ADVANCED MATLS INC
Shares284.0K
Event2026-06-30
Filed2026-07-22
BKNG
3578.99%BOOKING HOLDINGS INC
Shares140.1K
Event2026-06-30
Filed2026-07-22
CMCSA
-38.83%COMCAST CORP NEW
Shares1.0M
Event2026-06-30
Filed2026-07-22
SSPY
-0.42%EXCHANGE LISTED FDS TR
Shares251.4K
Event2026-06-30
Filed2026-07-22
ONDS
13.90%ONDAS INC
Shares2.9M
Event2026-06-30
Filed2026-07-22
IGM
NewISHARES TR
Shares144.5K
Event2026-06-30
Filed2026-07-22
TRMB
60.87%TRIMBLE INC
Shares460.2K
Event2026-06-30
Filed2026-07-22
MICROCHIP TECHNOLOGY INC.
-8.56%MICROCHIP TECHNOLOGY INC.
Shares256.6K
Event2026-06-30
Filed2026-07-22
NE
12.52%NOBLE CORP PLC
Shares625.1K
Event2026-06-30
Filed2026-07-22
CW
3.74%CURTISS WRIGHT CORP
Shares30.7K
Event2026-06-30
Filed2026-07-22
PANW
22.87%PALO ALTO NETWORKS INC
Shares68.0K
Event2026-06-30
Filed2026-07-22
PCG
3.25%PG&E CORP
Shares1.3M
Event2026-06-30
Filed2026-07-22
ANTERO MIDSTREAM CORP
13.24%ANTERO MIDSTREAM CORP
Shares971.7K
Event2026-06-30
Filed2026-07-22
AVDV
-10.85%AMERICAN CENTY ETF TR
Shares213.5K
Event2026-06-30
Filed2026-07-22
VCR
567.91%VANGUARD WORLD FD
Shares54.2K
Event2026-06-30
Filed2026-07-22
RBLX
8.07%ROBLOX CORP
Shares393.6K
Event2026-06-30
Filed2026-07-22
RIOT
-29.64%RIOT PLATFORMS INC
Shares778.3K
Event2026-06-30
Filed2026-07-22
NBIS
-2.87%NEBIUS GROUP N.V.
Shares77.1K
Event2026-06-30
Filed2026-07-22
PTC
27.82%PTC INC
Shares187.3K
Event2026-06-30
Filed2026-07-22
MARA HOLDINGS INC
-22.02%MARA HOLDINGS INC
Shares1.5M
Event2026-06-30
Filed2026-07-22
BIO
23.21%BIO RAD LABS INC
Shares72.1K
Event2026-06-30
Filed2026-07-22
ROUNDHILL ETF TRUST
-15.05%ROUNDHILL ETF TRUST
Shares593.2K
Event2026-06-30
Filed2026-07-22
TSPA
7.92%T ROWE PRICE EXCHANGE-TRADED
Shares443.4K
Event2026-06-30
Filed2026-07-22
JNK
7.83%SPDR SERIES TRUST
Shares218.7K
Event2026-06-30
Filed2026-07-22
AAAU
-5.60%GOLDMAN SACHS PHYSICAL GOLD
Shares529.4K
Event2026-06-30
Filed2026-07-22
CIPHER DIGITAL INC
-25.69%CIPHER DIGITAL INC
Shares854.9K
Event2026-06-30
Filed2026-07-22
GXO LOGISTICS INCORPORATED
42.62%GXO LOGISTICS INCORPORATED
Shares413.1K
Event2026-06-30
Filed2026-07-22
BOND
7.83%PIMCO ETF TR
Shares226.8K
Event2026-06-30
Filed2026-07-22
MFSB
7.83%MFS ACTIVE EXCHANGE TRADED F
Shares837.4K
Event2026-06-30
Filed2026-07-22
GLXY
28.70%GALAXY DIGITAL INC.
Shares763.1K
Event2026-06-30
Filed2026-07-22
J
8.95%JACOBS SOLUTIONS INC
Shares165.4K
Event2026-06-30
Filed2026-07-22
MPLX
-8.64%MPLX LP
Shares369.0K
Event2026-06-30
Filed2026-07-22
TXN
-24.15%TEXAS INSTRS INC
Shares69.6K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
-11.67%JPMORGAN CHASE & CO
Shares63.0K
Event2026-06-30
Filed2026-07-22
PPG
24.43%PPG INDS INC
Shares168.2K
Event2026-06-30
Filed2026-07-22
DATADOG INC
-1.14%DATADOG INC
Shares78.3K
Event2026-06-30
Filed2026-07-22
DIS
15.19%DISNEY WALT CO
Shares210.3K
Event2026-06-30
Filed2026-07-22
LMT
-48.52%LOCKHEED MARTIN CORP
Shares39.6K
Event2026-06-30
Filed2026-07-22
CACC
0.00%CREDIT ACCEP CORP MICH
Shares31.2K
Event2026-06-30
Filed2026-07-22
AAPW
-17.76%ROUNDHILL ETF TRUST
Shares535.4K
Event2026-06-30
Filed2026-07-22
XLV
-1.86%SELECT SECTOR SPDR TR
Shares124.9K
Event2026-06-30
Filed2026-07-22
ARCHROCK INC
14.72%ARCHROCK INC
Shares486.4K
Event2026-06-30
Filed2026-07-22
DEXCOM INC
-3.38%DEXCOM INC
Shares294.0K
Event2026-06-30
Filed2026-07-22
APH
2.53%AMPHENOL CORP
Shares112.3K
Event2026-06-30
Filed2026-07-22
WULF
-29.82%TERAWULF INC
Shares799.7K
Event2026-06-30
Filed2026-07-22
MS
258.84%MORGAN STANLEY
Shares94.3K
Event2026-06-30
Filed2026-07-22
C
485.41%CITIGROUP INC
Shares140.1K
Event2026-06-30
Filed2026-07-22
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares112.4K
Event2026-06-30
Filed2026-07-22
OCTAVE INTELLIGENCE PLC
NewOCTAVE INTELLIGENCE PLC
Shares1.2M
Event2026-06-30
Filed2026-07-22
APTIV PLC
31.81%APTIV PLC
Shares304.6K
Event2026-06-30
Filed2026-07-22
PDD
9.40%PDD HOLDINGS INC
Shares242.9K
Event2026-06-30
Filed2026-07-22
UHS
25.30%UNIVERSAL HLTH SVCS INC
Shares124.6K
Event2026-06-30
Filed2026-07-22
CELH
18.16%CELSIUS HLDGS INC
Shares627.1K
Event2026-06-30
Filed2026-07-22
ADVANCED DRAIN SYS INC DEL
2.85%ADVANCED DRAIN SYS INC DEL
Shares116.5K
Event2026-06-30
Filed2026-07-22
BRO
115.19%BROWN & BROWN INC
Shares284.3K
Event2026-06-30
Filed2026-07-22
IFF
24.63%INTERNATIONAL FLAVORS&FRAGRA
Shares229.4K
Event2026-06-30
Filed2026-07-22
FLXR
-5.82%TCW ETF TRUST
Shares462.4K
Event2026-06-30
Filed2026-07-22
SPG
5.31%SIMON PPTY GROUP INC NEW
Shares81.0K
Event2026-06-30
Filed2026-07-22
FIGR
134.53%FIGURE TECHNOLOGY SOLUTIO
Shares586.2K
Event2026-06-30
Filed2026-07-22
AVEM
18.79%AMERICAN CENTY ETF TR
Shares182.7K
Event2026-06-30
Filed2026-07-22
SHC
0.00%SOTERA HEALTH CO
Shares988.5K
Event2026-06-30
Filed2026-07-22
ROUNDHILL ETF TRUST
-1.22%ROUNDHILL ETF TRUST
Shares705.7K
Event2026-06-30
Filed2026-07-22
SPOTIFY TECHNOLOGY S A
51.95%SPOTIFY TECHNOLOGY S A
Shares37.8K
Event2026-06-30
Filed2026-07-22
IEF
-5.45%ISHARES TR
Shares182.9K
Event2026-06-30
Filed2026-07-22
KNF
0.00%KNIFE RIVER CORP
Shares206.6K
Event2026-06-30
Filed2026-07-22
GM
-41.58%GENERAL MTRS CO
Shares222.7K
Event2026-06-30
Filed2026-07-22
GD
10.01%GENERAL DYNAMICS CORP
Shares47.9K
Event2026-06-30
Filed2026-07-22
VTV
16.55%VANGUARD INDEX FDS
Shares76.5K
Event2026-06-30
Filed2026-07-22
VCLT
16.58%VANGUARD SCOTTSDALE FDS
Shares220.1K
Event2026-06-30
Filed2026-07-22
NKLR
3.30%TERRA INNOVATUM GLOBAL NV
Shares3.4M
Event2026-06-30
Filed2026-07-22
WFC
10.60%WELLS FARGO & CO
Shares199.4K
Event2026-06-30
Filed2026-07-22
BWXT
1.05%BWX TECHNOLOGIES INC
Shares84.6K
Event2026-06-30
Filed2026-07-22
ADI
24.81%ANALOG DEVICES INC
Shares41.3K
Event2026-06-30
Filed2026-07-22
HACK
NewAMPLIFY ETF TR
Shares155.7K
Event2026-06-30
Filed2026-07-22
CRCL
49.66%CIRCLE INTERNET GROUP INC
Shares260.8K
Event2026-06-30
Filed2026-07-22
OKLO
3.87%OKLO INC
Shares310.6K
Event2026-06-30
Filed2026-07-22
BMNR
40.21%BITMINE IMMERSION TECHS INC
Shares1.2M
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
20.90%MASTERCARD INCORPORATED
Shares31.1K
Event2026-06-30
Filed2026-07-22
P
14.54%EVERPURE INC
Shares202.5K
Event2026-06-30
Filed2026-07-22
DTM
-6.57%DT MIDSTREAM INC
Shares108.1K
Event2026-06-30
Filed2026-07-22
ROUNDHILL ETF TRUST
-10.27%ROUNDHILL ETF TRUST
Shares436.3K
Event2026-06-30
Filed2026-07-22
VGIT
-6.24%VANGUARD SCOTTSDALE FDS
Shares262.9K
Event2026-06-30
Filed2026-07-22
FTI
438.23%TECHNIPFMC PLC
Shares231.9K
Event2026-06-30
Filed2026-07-22
OMC
27.72%OMNICOM GROUP INC
Shares211.0K
Event2026-06-30
Filed2026-07-22
IMSR
3.30%TERRESTRIAL ENERGY INC
Shares2.2M
Event2026-06-30
Filed2026-07-22
SOXQ
NewINVESCO EXCH TRADED FD TR II
Shares136.2K
Event2026-06-30
Filed2026-07-22
EQR
23.65%EQUITY RESIDENTIAL
Shares224.7K
Event2026-06-30
Filed2026-07-22
NFG
-17.59%NATIONAL FUEL GAS CO
Shares197.6K
Event2026-06-30
Filed2026-07-22
LRGF
7.92%ISHARES TR
Shares201.4K
Event2026-06-30
Filed2026-07-22
HCC
84.19%WARRIOR MET COAL INC
Shares186.9K
Event2026-06-30
Filed2026-07-22
ROUNDHILL ETF TRUST
-10.66%ROUNDHILL ETF TRUST
Shares222.2K
Event2026-06-30
Filed2026-07-22
WAT
24.36%WATERS CORP
Shares39.9K
Event2026-06-30
Filed2026-07-22
CLSK
-40.51%CLEANSPARK INC
Shares1.0M
Event2026-06-30
Filed2026-07-22
SELECT SECTOR SPDR TR
-64.23%SELECT SECTOR SPDR TR
Shares322.8K
Event2026-06-30
Filed2026-07-22
MRK
28.01%MERCK & CO INC
Shares113.4K
Event2026-06-30
Filed2026-07-22
ELS
121.18%EQUITY LIFESTYLE PROPERTIES
Shares226.0K
Event2026-06-30
Filed2026-07-22
DG
26.40%DOLLAR GEN CORP
Shares126.1K
Event2026-06-30
Filed2026-07-22
CHTR
26.15%CHARTER COMMUNICATIONS INC
Shares99.3K
Event2026-06-30
Filed2026-07-22
MDLZ
-45.69%MONDELEZ INTL INC
Shares243.1K
Event2026-06-30
Filed2026-07-22
ASPI
3.30%ASP ISOTOPES INC
Shares2.3M
Event2026-06-30
Filed2026-07-22
BXP
23.99%BXP INC
Shares211.2K
Event2026-06-30
Filed2026-07-22
IRT
26.58%INDEPENDENCE RLTY TR INC
Shares834.8K
Event2026-06-30
Filed2026-07-22
CHRW
-19.22%C H ROBINSON WORLDWIDE IN
Shares72.9K
Event2026-06-30
Filed2026-07-22
SBAC
246.64%SBA COMMUNICATIONS CORP
Shares77.0K
Event2026-06-30
Filed2026-07-22
UDR
104.73%UDR INC
Shares336.1K
Event2026-06-30
Filed2026-07-22
MCO
483.06%MOODYS CORP
Shares29.5K
Event2026-06-30
Filed2026-07-22
TEMPUS AI INC
61.94%TEMPUS AI INC
Shares228.4K
Event2026-06-30
Filed2026-07-22
MDB
7.89%MONGODB INC
Shares39.3K
Event2026-06-30
Filed2026-07-22
ALAB
-39.14%ASTERA LABS INC
Shares27.2K
Event2026-06-30
Filed2026-07-22
CSL
24555.48%CARLISLE COS INC
Shares36.0K
Event2026-06-30
Filed2026-07-22
GHM
3.29%GRAHAM CORP
Shares104.1K
Event2026-06-30
Filed2026-07-22
NNE
3.29%NANO NUCLEAR ENERGY INC
Shares607.1K
Event2026-06-30
Filed2026-07-22
MRVL
909.88%MARVELL TECHNOLOGY INC
Shares42.8K
Event2026-06-30
Filed2026-07-22
ROUNDHILL ETF TRUST
-16.94%ROUNDHILL ETF TRUST
Shares320.1K
Event2026-06-30
Filed2026-07-22
GE
-38.36%GE AEROSPACE
Shares33.7K
Event2026-06-30
Filed2026-07-22
BX
21.55%BLACKSTONE INC
Shares106.5K
Event2026-06-30
Filed2026-07-22
DISV
3.99%DIMENSIONAL ETF TRUST
Shares312.0K
Event2026-06-30
Filed2026-07-22
ADC
20.67%AGREE RLTY CORP
Shares164.8K
Event2026-06-30
Filed2026-07-22
JCPB
-6.05%J P MORGAN EXCHANGE TRADED F
Shares265.7K
Event2026-06-30
Filed2026-07-22
IBM
16.21%INTERNATIONAL BUSINESS MACHS
Shares44.3K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
-40.65%NETFLIX INC.
Shares173.1K
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
128.61%UNITEDHEALTH GROUP INC
Shares29.7K
Event2026-06-30
Filed2026-07-22
JAVA
7.92%J P MORGAN EXCHANGE TRADED F
Shares155.6K
Event2026-06-30
Filed2026-07-22
SMR
3.29%NUSCALE PWR CORP
Shares1.2M
Event2026-06-30
Filed2026-07-22
ROUNDHILL ETF TRUST
-2.19%ROUNDHILL ETF TRUST
Shares517.1K
Event2026-06-30
Filed2026-07-22
SMLF
-17.43%ISHARES TR
Shares137.7K
Event2026-06-30
Filed2026-07-22
UNP
11.51%UNION PAC CORP
Shares44.9K
Event2026-06-30
Filed2026-07-22
SNOWFLAKE INC
-50.14%SNOWFLAKE INC
Shares47.9K
Event2026-06-30
Filed2026-07-22
SSYS
-24.05%STRATASYS LTD
Shares1.4M
Event2026-06-30
Filed2026-07-22
IQLT
18.78%ISHARES TR
Shares240.8K
Event2026-06-30
Filed2026-07-22
LUMENTUM HLDGS INC
20.71%LUMENTUM HLDGS INC
Shares13.8K
Event2026-06-30
Filed2026-07-22
EXPD
-42.78%EXPEDITORS INTL WASH INC
Shares72.8K
Event2026-06-30
Filed2026-07-22
SWX
-19.42%SOUTHWEST GAS HLDGS INC
Shares132.9K
Event2026-06-30
Filed2026-07-22
NJR
-19.48%NEW JERSEY RES CORP
Shares209.0K
Event2026-06-30
Filed2026-07-22
EXR
-18.85%EXTRA SPACE STORAGE INC
Shares80.6K
Event2026-06-30
Filed2026-07-22
IJR
-22.45%ISHARES TR
Shares78.5K
Event2026-06-30
Filed2026-07-22
GRID
NewFIRST TR EXCHANGE-TRADED FD
Shares60.5K
Event2026-06-30
Filed2026-07-22
INTF
18.79%ISHARES TR
Shares281.0K
Event2026-06-30
Filed2026-07-22
FNF
22.61%FIDELITY NATL FINL INC
Shares242.6K
Event2026-06-30
Filed2026-07-22
CSRE
7.83%COHEN & STEERS ETF TRUST
Shares401.1K
Event2026-06-30
Filed2026-07-22
CRDO
-14.02%CREDO TECHNOLOGY GROUP HOLDI
Shares41.7K
Event2026-06-30
Filed2026-07-22
XLI
28444.39%SELECT SECTOR SPDR TR
Shares61.1K
Event2026-06-30
Filed2026-07-22
PFFD
NewGLOBAL X FDS
Shares605.2K
Event2026-06-30
Filed2026-07-22
MCD
-40.82%MCDONALDS CORP
Shares41.7K
Event2026-06-30
Filed2026-07-22
ROUNDHILL ETF TRUST
-0.50%ROUNDHILL ETF TRUST
Shares462.6K
Event2026-06-30
Filed2026-07-22
XLE
-1.33%SELECT SECTOR SPDR TR
Shares209.3K
Event2026-06-30
Filed2026-07-22
TJX
9.95%TJX COS INC NEW
Shares72.0K
Event2026-06-30
Filed2026-07-22
FI
25.65%FISERV INC
Shares221.8K
Event2026-06-30
Filed2026-07-22
JAN
NewJANUS LIVING INC
Shares369.8K
Event2026-06-30
Filed2026-07-22
CIEN
-5.70%CIENA CORP
Shares21.6K
Event2026-06-30
Filed2026-07-22
S&P GLOBAL INC
634.15%S&P GLOBAL INC
Shares25.8K
Event2026-06-30
Filed2026-07-22
AMKR
3692.41%AMKOR TECHNOLOGY INC
Shares121.8K
Event2026-06-30
Filed2026-07-22
CSPF
7.84%COHEN & STEERS ETF TRUST
Shares401.7K
Event2026-06-30
Filed2026-07-22
FTSL
7.83%FIRST TR EXCHANGE-TRADED FD
Shares232.1K
Event2026-06-30
Filed2026-07-22
LEU
3.28%CENTRUS ENERGY CORP
Shares61.4K
Event2026-06-30
Filed2026-07-22
PAA
-12.94%PLAINS ALL AMERN PIPELINE L
Shares457.6K
Event2026-06-30
Filed2026-07-22
CVX
29.96%CHEVRON CORPORATION
Shares61.4K
Event2026-06-30
Filed2026-07-22
ECL
82.44%ECOLAB INC
Shares36.5K
Event2026-06-30
Filed2026-07-22
FLUOR CORP
3.28%FLUOR CORP
Shares193.7K
Event2026-06-30
Filed2026-07-22
SPTM
1.39%SPDR SERIES TRUST
Shares111.7K
Event2026-06-30
Filed2026-07-22
MLPA
7.82%GLOBAL X FDS
Shares191.1K
Event2026-06-30
Filed2026-07-22
LIVE NATION ENTERTAINMENT IN
-0.08%LIVE NATION ENTERTAINMENT IN
Shares55.4K
Event2026-06-30
Filed2026-07-22
OGS
-16.05%ONE GAS INC
Shares130.3K
Event2026-06-30
Filed2026-07-22
SERV
-4.67%SERVE ROBOTICS INC
Shares1.5M
Event2026-06-30
Filed2026-07-22
UEC
3.30%URANIUM ENERGY CORP
Shares936.5K
Event2026-06-30
Filed2026-07-22
ITOT
NewISHARES TR
Shares60.7K
Event2026-06-30
Filed2026-07-22
DOC
-12.68%HEALTHPEAK PROPERTIES INC
Shares463.7K
Event2026-06-30
Filed2026-07-22
ARM
-28.80%ARM HOLDINGS PLC
Shares27.8K
Event2026-06-30
Filed2026-07-22
VIG
7.88%VANGUARD SPECIALIZED FUNDS
Shares41.6K
Event2026-06-30
Filed2026-07-22
ROUNDHILL ETF TRUST
NewROUNDHILL ETF TRUST
Shares85.7K
Event2026-06-30
Filed2026-07-22
WES
-16.76%WESTERN MIDSTREAM PARTNERS L
Shares224.5K
Event2026-06-30
Filed2026-07-22
LTBR
3.30%LIGHTBRIDGE CORP
Shares1.1M
Event2026-06-30
Filed2026-07-22
ROIV
4891.96%ROIVANT SCIENCES LTD
Shares277.0K
Event2026-06-30
Filed2026-07-22
VFLO
-10.61%VICTORY PORTFOLIOS II
Shares209.3K
Event2026-06-30
Filed2026-07-22
SR
-19.69%SPIRE INC
Shares121.7K
Event2026-06-30
Filed2026-07-22
ALIBABA GROUP HLDG LTD
32.90%ALIBABA GROUP HLDG LTD
Shares98.3K
Event2026-06-30
Filed2026-07-22
PGR
19.08%PROGRESSIVE CORP
Shares43.1K
Event2026-06-30
Filed2026-07-22
FIX
282.16%COMFORT SYS USA INC
Shares4.7K
Event2026-06-30
Filed2026-07-22
XYZ
16.76%BLOCK INC
Shares122.9K
Event2026-06-30
Filed2026-07-22
RKLB
176.38%ROCKET LAB CORP
Shares91.1K
Event2026-06-30
Filed2026-07-22
HPE
2027.72%HEWLETT PACKARD ENTERPRISE C
Shares205.2K
Event2026-06-30
Filed2026-07-22
PH
61.88%PARKER-HANNIFIN CORP
Shares9.5K
Event2026-06-30
Filed2026-07-22
JGRO
7.92%J P MORGAN EXCHANGE TRADED F
Shares93.7K
Event2026-06-30
Filed2026-07-22
IONQ INC
8.32%IONQ INC
Shares172.4K
Event2026-06-30
Filed2026-07-22
BKLN
26.02%INVESCO EXCH TRADED FD TR II
Shares443.4K
Event2026-06-30
Filed2026-07-22
PYLD
8.38%PIMCO ETF TR
Shares339.7K
Event2026-06-30
Filed2026-07-22
TCAF
7.92%T ROWE PRICE EXCHANGE-TRADED
Shares218.8K
Event2026-06-30
Filed2026-07-22
BTDR
-44.01%BITDEER TECHNOLOGIES GROUP
Shares566.5K
Event2026-06-30
Filed2026-07-22
BLK
27.90%BLACKROCK INC
Shares9.3K
Event2026-06-30
Filed2026-07-22
GMR SOLUTIONS INC
NewGMR SOLUTIONS INC
Shares575.0K
Event2026-06-30
Filed2026-07-22
FLS
3.69%FLOWSERVE CORP
Shares119.6K
Event2026-06-30
Filed2026-07-22
AMRC
3.29%AMERESCO INC
Shares320.6K
Event2026-06-30
Filed2026-07-22
CNC
314.79%CENTENE CORP DEL
Shares137.4K
Event2026-06-30
Filed2026-07-22
TTWO
-7.18%TAKE-TWO INTERACTIVE SOFTWAR
Shares35.2K
Event2026-06-30
Filed2026-07-22
CRS
85.01%CARPENTER TECHNOLOGY CORP
Shares14.3K
Event2026-06-30
Filed2026-07-22
EMGF
18.77%ISHARES INC
Shares119.6K
Event2026-06-30
Filed2026-07-22
APPLOVIN CORP
227.44%APPLOVIN CORP
Shares16.9K
Event2026-06-30
Filed2026-07-22
CME
39.13%CME GROUP INC
Shares38.9K
Event2026-06-30
Filed2026-07-22
ROUNDHILL ETF TRUST
-8.83%ROUNDHILL ETF TRUST
Shares215.7K
Event2026-06-30
Filed2026-07-22
NRG
162.63%NRG ENERGY INC
Shares58.3K
Event2026-06-30
Filed2026-07-22
LDUR
11.20%PIMCO ETF TR
Shares88.7K
Event2026-06-30
Filed2026-07-22
VERACYTE INC
-1.14%VERACYTE INC
Shares144.3K
Event2026-06-30
Filed2026-07-22
MDU
276.31%MDU RES GROUP INC
Shares398.6K
Event2026-06-30
Filed2026-07-22
VTRS
2092.18%VIATRIS INC
Shares531.5K
Event2026-06-30
Filed2026-07-22
TIGO
NewMILLICOM INTL CELLULAR S A
Shares92.6K
Event2026-06-30
Filed2026-07-22
ETOR
95.58%ETORO GROUP LTD
Shares212.9K
Event2026-06-30
Filed2026-07-22
DHI
131.85%D R HORTON INC
Shares51.1K
Event2026-06-30
Filed2026-07-22
SNX
1.69%TD SYNNEX CORPORATION
Shares30.9K
Event2026-06-30
Filed2026-07-22
ESI
NewELEMENT SOLUTIONS INC
Shares172.9K
Event2026-06-30
Filed2026-07-22
AMGN
19.74%AMGEN INC
Shares22.8K
Event2026-06-30
Filed2026-07-22
HD
36.29%HOME DEPOT INC
Shares23.0K
Event2026-06-30
Filed2026-07-22
UNITY SOFTWARE INC
-31.85%UNITY SOFTWARE INC
Shares282.0K
Event2026-06-30
Filed2026-07-22
CBRS
NewCEREBRAS SYSTEMS INC
Shares36.5K
Event2026-06-30
Filed2026-07-22
ROST
57.04%ROSS STORES INC
Shares37.9K
Event2026-06-30
Filed2026-07-22
HAL
1292.04%HALLIBURTON CO
Shares235.5K
Event2026-06-30
Filed2026-07-22
CPNG
-2.96%COUPANG INC
Shares459.3K
Event2026-06-30
Filed2026-07-22
FROG
-27.59%JFROG LTD
Shares87.0K
Event2026-06-30
Filed2026-07-22
TMSL
-1.11%T ROWE PRICE EXCHANGE-TRADED
Shares179.5K
Event2026-06-30
Filed2026-07-22
GLW
40.90%CORNING INC
Shares30.7K
Event2026-06-30
Filed2026-07-22
VIGI
18.78%VANGUARD WHITEHALL FDS
Shares83.2K
Event2026-06-30
Filed2026-07-22
IDCC
126.10%INTERDIGITAL INC
Shares27.3K
Event2026-06-30
Filed2026-07-22
VRTX
10.68%VERTEX PHARMACEUTICALS INC
Shares15.4K
Event2026-06-30
Filed2026-07-22
CPK
-15.11%CHESAPEAKE UTILS CORP
Shares62.1K
Event2026-06-30
Filed2026-07-22
IVZ
2839.76%INVESCO LTD
Shares287.0K
Event2026-06-30
Filed2026-07-22
FEOE
18.78%RBB FUND TRUST
Shares141.5K
Event2026-06-30
Filed2026-07-22
MIR
3.30%MIRION TECHNOLOGIES INC
Shares420.4K
Event2026-06-30
Filed2026-07-22
IGEB
-4.83%ISHARES TR
Shares166.6K
Event2026-06-30
Filed2026-07-22
HST
4120.45%HOST HOTELS & RESORTS INC
Shares315.4K
Event2026-06-30
Filed2026-07-22
JD
40.26%JD.COM INC
Shares293.4K
Event2026-06-30
Filed2026-07-22
RL
67.03%RALPH LAUREN CORP
Shares18.6K
Event2026-06-30
Filed2026-07-22
HR
24261.75%HEALTHCARE RLTY TR
Shares370.1K
Event2026-06-30
Filed2026-07-22
ARES MANAGEMENT CORPORATION
892.42%ARES MANAGEMENT CORPORATION
Shares66.9K
Event2026-06-30
Filed2026-07-22
HGV
81.49%HILTON GRAND VACATIONS INC
Shares141.5K
Event2026-06-30
Filed2026-07-22
KGS
5.53%KODIAK GAS SVCS INC
Shares98.1K
Event2026-06-30
Filed2026-07-22
ASTS
262.65%AST SPACEMOBILE INC
Shares82.8K
Event2026-06-30
Filed2026-07-22
VDC
12.76%VANGUARD WORLD FD
Shares32.6K
Event2026-06-30
Filed2026-07-22
SOBO
-4.58%SOUTH BOW CORP
Shares205.0K
Event2026-06-30
Filed2026-07-22
SUN
-11.87%SUNOCO LP/SUNOCO FIN CORP
Shares106.3K
Event2026-06-30
Filed2026-07-22
XYL
18.09%XYLEM INC
Shares60.5K
Event2026-06-30
Filed2026-07-22
PLD
13.84%PROLOGIS INC.
Shares52.6K
Event2026-06-30
Filed2026-07-22
HESM
-3.76%HESS MIDSTREAM LP
Shares187.7K
Event2026-06-30
Filed2026-07-22
EA
14.80%ELECTRONIC ARTS INC
Shares34.3K
Event2026-06-30
Filed2026-07-22
TFSL
NewTFS FINL CORP
Shares396.7K
Event2026-06-30
Filed2026-07-22
SERVICENOW INC
78.40%SERVICENOW INC
Shares70.8K
Event2026-06-30
Filed2026-07-22
ROYAL CARIBBEAN GROUP
722.10%ROYAL CARIBBEAN GROUP
Shares22.1K
Event2026-06-30
Filed2026-07-22
NVO
-20.45%NOVO-NORDISK A S
Shares146.2K
Event2026-06-30
Filed2026-07-22
EAT
144.15%BRINKER INTL INC
Shares41.7K
Event2026-06-30
Filed2026-07-22
HYMB
NewSPDR SERIES TRUST
Shares274.4K
Event2026-06-30
Filed2026-07-22
INVH
-21.97%INVITATION HOMES INC
Shares230.9K
Event2026-06-30
Filed2026-07-22
ABT
31.74%ABBOTT LABORATORIES
Shares75.5K
Event2026-06-30
Filed2026-07-22
RDDT
-0.24%REDDIT INC
Shares39.4K
Event2026-06-30
Filed2026-07-22
F
1023.59%FORD MTR CO
Shares487.2K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
-71.81%CISCO SYS INC
Shares57.0K
Event2026-06-30
Filed2026-07-22
IBKR
58.76%INTERACTIVE BROKERS GROUP IN
Shares76.2K
Event2026-06-30
Filed2026-07-22
ROUNDHILL ETF TRUST
-4.58%ROUNDHILL ETF TRUST
Shares164.2K
Event2026-06-30
Filed2026-07-22
O
17.22%REALTY INCOME CORP
Shares105.9K
Event2026-06-30
Filed2026-07-22
FLEX
8.62%FLEX LTD
Shares40.3K
Event2026-06-30
Filed2026-07-22
FYLD
18.78%CAMBRIA ETF TR
Shares176.8K
Event2026-06-30
Filed2026-07-22
PR
1264.49%PERMIAN RESOURCES CORP
Shares344.9K
Event2026-06-30
Filed2026-07-22
AMRX
6017.81%AMNEAL PHARMACEUTICALS INC
Shares366.1K
Event2026-06-30
Filed2026-07-22
AMTM
3.48%AMENTUM HOLDINGS INC
Shares305.3K
Event2026-06-30
Filed2026-07-22
ESTC
30.31%ELASTIC N V
Shares110.3K
Event2026-06-30
Filed2026-07-22
CBC
NewCENTRAL BANCOMPANY
Shares206.6K
Event2026-06-30
Filed2026-07-22
HWKN
117.95%HAWKINS INC
Shares43.9K
Event2026-06-30
Filed2026-07-22
CPT
44.05%CAMDEN PPTY TR
Shares54.4K
Event2026-06-30
Filed2026-07-22
APA CORPORATION
1783.02%APA CORPORATION
Shares191.3K
Event2026-06-30
Filed2026-07-22
NOV
21650.29%NOV INC
Shares334.7K
Event2026-06-30
Filed2026-07-22
VRSK
76.14%VERISK ANALYTICS INC
Shares34.0K
Event2026-06-30
Filed2026-07-22
RBRK
31.11%RUBRIK INC.
Shares75.9K
Event2026-06-30
Filed2026-07-22
PNC
34.78%PNC FINL SVCS GROUP INC
Shares24.6K
Event2026-06-30
Filed2026-07-22
INDA
5.71%ISHARES TR
Shares122.1K
Event2026-06-30
Filed2026-07-22
NWN
-13.57%NORTHWEST NAT HLDG CO
Shares122.7K
Event2026-06-30
Filed2026-07-22
XHB
NewSPDR SERIES TRUST
Shares52.0K
Event2026-06-30
Filed2026-07-22
EME
90.59%EMCOR GROUP INC
Shares7.2K
Event2026-06-30
Filed2026-07-22
AVUV
-18.41%AMERICAN CENTY ETF TR
Shares47.8K
Event2026-06-30
Filed2026-07-22
ORLY
-16.50%OREILLY AUTOMOTIVE INC
Shares63.6K
Event2026-06-30
Filed2026-07-22
H
-47.02%HYATT HOTELS CORP
Shares29.8K
Event2026-06-30
Filed2026-07-22
DVY
-4.45%ISHARES TR
Shares36.7K
Event2026-06-30
Filed2026-07-22
MLI
51.06%MUELLER INDS INC
Shares46.5K
Event2026-06-30
Filed2026-07-22
EQIX
20.80%EQUINIX INC
Shares5.5K
Event2026-06-30
Filed2026-07-22
MAA
5.67%MID-AMER APT CMNTYS INC
Shares40.9K
Event2026-06-30
Filed2026-07-22
VG
-4.80%VENTURE GLOBAL INC
Shares508.9K
Event2026-06-30
Filed2026-07-22
M
NewMACYS INC
Shares238.2K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
-66.42%RTX CORPORATION
Shares29.6K
Event2026-06-30
Filed2026-07-22
INGM
NewINGRAM MICRO HLDG CORP
Shares200.7K
Event2026-06-30
Filed2026-07-22
GS
-8.85%GOLDMAN SACHS GROUP INC
Shares5.4K
Event2026-06-30
Filed2026-07-22
ADOBE INC
11.09%ADOBE INC
Shares26.6K
Event2026-06-30
Filed2026-07-22
NNN
7.85%NNN REIT INC
Shares116.3K
Event2026-06-30
Filed2026-07-22
SMCI
-5.23%SUPER MICRO COMPUTER INC
Shares183.1K
Event2026-06-30
Filed2026-07-22
LVHI
18.80%LEGG MASON ETF INVT
Shares131.9K
Event2026-06-30
Filed2026-07-22
ROE
36.21%EA SERIES TRUST
Shares125.1K
Event2026-06-30
Filed2026-07-22
PK
NewPARK HOTELS & RESORTS INC
Shares373.6K
Event2026-06-30
Filed2026-07-22
AWK
2.74%AMERICAN WTR WKS CO INC NEW
Shares40.3K
Event2026-06-30
Filed2026-07-22
CUBE
-8.28%CUBESMART
Shares131.8K
Event2026-06-30
Filed2026-07-22
RSP
128.26%INVESCO EXCHANGE TRADED FD T
Shares24.1K
Event2026-06-30
Filed2026-07-22
VYM
-5.23%VANGUARD WHITEHALL FDS
Shares32.2K
Event2026-06-30
Filed2026-07-22
WPC
6.52%WP CAREY INC
Shares70.9K
Event2026-06-30
Filed2026-07-22
MGC
-5.24%VANGUARD WORLD FD
Shares18.5K
Event2026-06-30
Filed2026-07-22
SFM
56.60%SPROUTS FMRS MKT INC
Shares59.9K
Event2026-06-30
Filed2026-07-22
USFR
-4.70%WISDOMTREE TR
Shares100.6K
Event2026-06-30
Filed2026-07-22
KBWB
NewINVESCO EXCH TRADED FD TR II
Shares54.3K
Event2026-06-30
Filed2026-07-22
GRMN
26.90%GARMIN LTD
Shares21.2K
Event2026-06-30
Filed2026-07-22
MNST
12.14%MONSTER BEVERAGE CORP NEW
Shares52.4K
Event2026-06-30
Filed2026-07-22
CMDT
-6.10%PIMCO ETF TR
Shares162.6K
Event2026-06-30
Filed2026-07-22
KSPI
-13.94%KASPI KZ JSC
Shares57.6K
Event2026-06-30
Filed2026-07-22
DFJ
3.97%WISDOMTREE TR
Shares47.2K
Event2026-06-30
Filed2026-07-22
ISCF
-18.44%ISHARES TR
Shares114.5K
Event2026-06-30
Filed2026-07-22
ARLP
-6.95%ALLIANCE RESOURCE PARTNERS L
Shares203.4K
Event2026-06-30
Filed2026-07-22
KNTK
-10.44%KINETIK HOLDINGS INC
Shares100.4K
Event2026-06-30
Filed2026-07-22
ICVT
NewISHARES TR
Shares39.7K
Event2026-06-30
Filed2026-07-22
ACCENTURE PLC IRELAND
28.44%ACCENTURE PLC IRELAND
Shares38.8K
Event2026-06-30
Filed2026-07-22
LIN
42.25%LINDE PLC
Shares9.3K
Event2026-06-30
Filed2026-07-22
BNDX
NewVANGUARD CHARLOTTE FDS
Shares99.3K
Event2026-06-30
Filed2026-07-22
WYNN
-4.42%WYNN RESORTS LTD
Shares49.5K
Event2026-06-30
Filed2026-07-22
VICI
12.26%VICI PPTYS INC
Shares180.0K
Event2026-06-30
Filed2026-07-22
GIII
22.42%G III APPAREL GROUP LTD
Shares140.8K
Event2026-06-30
Filed2026-07-22
PLAINS GP HLDGS L P
-4.73%PLAINS GP HLDGS L P
Shares194.5K
Event2026-06-30
Filed2026-07-22
USHY
82.02%ISHARES TR
Shares126.3K
Event2026-06-30
Filed2026-07-22
EMB
NewISHARES TR
Shares48.3K
Event2026-06-30
Filed2026-07-22
VGT
753.31%VANGUARD WORLD FD
Shares38.9K
Event2026-06-30
Filed2026-07-22
EMLC
NewVANECK ETF TRUST
Shares180.8K
Event2026-06-30
Filed2026-07-22
L
41.01%LOEWS CORP
Shares40.8K
Event2026-06-30
Filed2026-07-22
POWL
NewPOWELL INDS INC
Shares16.1K
Event2026-06-30
Filed2026-07-22
BIDU
1.29%BAIDU INC
Shares39.8K
Event2026-06-30
Filed2026-07-22
XPO
2073.79%XPO INC
Shares22.1K
Event2026-06-30
Filed2026-07-22
RRX
1157.79%REGAL REXNORD CORPORATION
Shares19.0K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED
23.37%CHUBB LIMITED
Shares13.1K
Event2026-06-30
Filed2026-07-22
HMN
2.19%HORACE MANN EDUCATORS CORP N
Shares85.5K
Event2026-06-30
Filed2026-07-22
GTY
4.75%GETTY RLTY CORP NEW
Shares132.3K
Event2026-06-30
Filed2026-07-22
ETN
33.94%EATON CORP PLC
Shares10.3K
Event2026-06-30
Filed2026-07-22
FCPT
5.76%FOUR CORNERS PPTY TR INC
Shares177.0K
Event2026-06-30
Filed2026-07-22
WELL
1.00%WELLTOWER INC
Shares19.1K
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC
-72.85%NEXTERA ENERGY INC
Shares48.9K
Event2026-06-30
Filed2026-07-22
MOD
NewMODINE MFG CO
Shares16.0K
Event2026-06-30
Filed2026-07-22
UUP
-6.10%INVESCO DB US DLR INDEX TR
Shares150.5K
Event2026-06-30
Filed2026-07-22
BIV
-45.04%VANGUARD BD INDEX FDS
Shares55.7K
Event2026-06-30
Filed2026-07-22
ABNB
31.41%AIRBNB INC
Shares29.8K
Event2026-06-30
Filed2026-07-22
ACT
2.92%ENACT HLDGS INC
Shares93.3K
Event2026-06-30
Filed2026-07-22
CI
25.99%THE CIGNA GROUP
Shares15.4K
Event2026-06-30
Filed2026-07-22
Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T468.2K shares30.71%2026-06-302026-07-22
STATE STR SPDR S&P 500 ETF T Call
30.71%STATE STR SPDR S&P 500 ETF T
Shares468.2K
Event2026-06-30
Filed2026-07-22
IBIT Call
-12.33%ISHARES BITCOIN TRUST ETF
Shares3.6M
Event2026-06-30
Filed2026-07-22
QQQ Call
-24.84%INVESCO QQQ TR
Shares142.8K
Event2026-06-30
Filed2026-07-22
ETHA Call
252.66%ISHARES ETHEREUM TR
Shares4.4M
Event2026-06-30
Filed2026-07-22
STRATEGY INC Call
18.32%STRATEGY INC
Shares452.2K
Event2026-06-30
Filed2026-07-22
TSLA Call
NewTESLA INC
Shares1.1K
Event2026-06-30
Filed2026-07-22
NVDA Call
NewNVIDIA CORPORATION
Shares2.1K
Event2026-06-30
Filed2026-07-22
SPDR SERIES TRUST Call
-23.53%SPDR SERIES TRUST
Shares1.3K
Event2026-06-30
Filed2026-07-22
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T786.4K shares49.51%2026-06-302026-07-22
STATE STR SPDR S&P 500 ETF T Put
49.51%STATE STR SPDR S&P 500 ETF T
Shares786.4K
Event2026-06-30
Filed2026-07-22
QQQ Put
-25.25%INVESCO QQQ TR
Shares143.3K
Event2026-06-30
Filed2026-07-22
TLT Put
34.51%ISHARES TR
Shares717.2K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC Put
NewCROWDSTRIKE HLDGS INC
Shares41.5K
Event2026-06-30
Filed2026-07-22
ASML Put
NewASML HLDG NV
Shares15.9K
Event2026-06-30
Filed2026-07-22
AMZN Put
NewAMAZON COM INC
Shares122.2K
Event2026-06-30
Filed2026-07-22
BROADCOM INC Put
NewBROADCOM INC
Shares67.7K
Event2026-06-30
Filed2026-07-22
NVDA Put
NewNVIDIA CORPORATION
Shares122.4K
Event2026-06-30
Filed2026-07-22
GOOG Put
NewALPHABET INC
Shares61.4K
Event2026-06-30
Filed2026-07-22
MSFT Put
NewMICROSOFT CORP
Shares47.5K
Event2026-06-30
Filed2026-07-22
CLOUDFLARE INC Put
NewCLOUDFLARE INC
Shares68.1K
Event2026-06-30
Filed2026-07-22
SHOP Put
NewSHOPIFY INC
Shares140.0K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC Put
NewMETA PLATFORMS INC
Shares26.2K
Event2026-06-30
Filed2026-07-22