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

Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call
STATE STR SPDR S&P 500 ETF T
30.71%
Shares468.2K
Event2026-06-30
Filed2026-07-22
IBIT Call
ISHARES BITCOIN TRUST ETF
-12.33%
Shares3.6M
Event2026-06-30
Filed2026-07-22
QQQ Call
INVESCO QQQ TR
-24.84%
Shares142.8K
Event2026-06-30
Filed2026-07-22
ETHA Call
ISHARES ETHEREUM TR
252.66%
Shares4.4M
Event2026-06-30
Filed2026-07-22
STRATEGY INC Call
STRATEGY INC
18.32%
Shares452.2K
Event2026-06-30
Filed2026-07-22
TSLA Call
TESLA INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-22
NVDA Call
NVIDIA CORPORATION
New
Shares2.1K
Event2026-06-30
Filed2026-07-22
SPDR SERIES TRUST Call
SPDR SERIES TRUST
-23.53%
Shares1.3K
Event2026-06-30
Filed2026-07-22

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
49.51%
Shares786.4K
Event2026-06-30
Filed2026-07-22
QQQ Put
INVESCO QQQ TR
-25.25%
Shares143.3K
Event2026-06-30
Filed2026-07-22
TLT Put
ISHARES TR
34.51%
Shares717.2K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC Put
CROWDSTRIKE HLDGS INC
New
Shares41.5K
Event2026-06-30
Filed2026-07-22
ASML Put
ASML HLDG NV
New
Shares15.9K
Event2026-06-30
Filed2026-07-22
AMZN Put
AMAZON COM INC
New
Shares122.2K
Event2026-06-30
Filed2026-07-22
BROADCOM INC Put
BROADCOM INC
New
Shares67.7K
Event2026-06-30
Filed2026-07-22
NVDA Put
NVIDIA CORPORATION
New
Shares122.4K
Event2026-06-30
Filed2026-07-22
GOOG Put
ALPHABET INC
New
Shares61.4K
Event2026-06-30
Filed2026-07-22
MSFT Put
MICROSOFT CORP
New
Shares47.5K
Event2026-06-30
Filed2026-07-22
CLOUDFLARE INC Put
CLOUDFLARE INC
New
Shares68.1K
Event2026-06-30
Filed2026-07-22
SHOP Put
SHOPIFY INC
New
Shares140.0K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC Put
META PLATFORMS INC
New
Shares26.2K
Event2026-06-30
Filed2026-07-22