The Analysis of HighTower Advisors, LLC's Holdings & P&L


Currently, HighTower Advisors, LLC holds 3791 types of securities in its portfolio with a total value $103.2B. In the most recent quarter, they have increased their positions in VUG (+8.0M shares, valued at $692.4M), IWF (+3.7M shares, valued at $459.5M), VGT (+3.2M shares, valued at $385.8M); decreased their positions in QGRW (-3.0M shares, valued at $198.7M), JNJ (-591.4K shares, valued at $150.2M), N/A (-1.2M shares, valued at $141.2M); initiated new positions in N/A (+404.1K shares, valued at $69.1M), N/A (+201.9K shares, valued at $45.2M), N/A (+201.5K shares, valued at $44.5M).


1M P&L
-1.3B-1.46%
3M P&L
+2.3B+2.73%
HY P&L
+337.9M+0.40%

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/A44.8B
51.1%
2Drug Manufacturers - General4.2B
4.8%
3Semiconductors3.5B
4.0%

Top Industries by Stock Count

1N/A1699 stocks
48.1%
2Banks - Regional122 stocks
3.5%
3Biotechnology100 stocks
2.8%
Stock Holdings
AAPL
APPLE INC
-2.59%
Shares11.5M
Event2026-06-30
Filed2026-08-05
JNJ
JOHNSON & JOHNSON
-5.64%
Shares9.9M
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
2.74%
Shares3.3M
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-3.31%
Shares2.7M
Event2026-06-30
Filed2026-08-05
VOO
VANGUARD INDEX FDS
4.01%
Shares2.8M
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
-1.00%
Shares5.0M
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
-3.96%
Shares7.4M
Event2026-06-30
Filed2026-08-05
BRK.A
BERKSHIRE HATHAWAY INC DEL
-2.99%
Shares1.9K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
4.66%
Shares6.0M
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
-3.09%
Shares3.6M
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.02%
Shares2.5M
Event2026-06-30
Filed2026-08-05
SN
SHARKNINJA INC
-4.40%
Shares6.3M
Event2026-06-30
Filed2026-08-05
QQQ
INVESCO QQQ TR
3.09%
Shares1.2M
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-1.35%
Shares2.6M
Event2026-06-30
Filed2026-08-05
BROADCOM INC
BROADCOM INC
-0.95%
Shares2.2M
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.57%
Shares2.3M
Event2026-06-30
Filed2026-08-05
VUG
VANGUARD INDEX FDS
505.79%
Shares9.6M
Event2026-06-30
Filed2026-08-05
VEA
VANGUARD TAX-MANAGED FDS
-0.47%
Shares11.6M
Event2026-06-30
Filed2026-08-05
VTV
VANGUARD INDEX FDS
4.02%
Shares3.7M
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
-1.81%
Shares2.1M
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
-6.23%
Shares1.3M
Event2026-06-30
Filed2026-08-05
IWF
ISHARES TR
290.00%
Shares5.0M
Event2026-06-30
Filed2026-08-05
CAT
CATERPILLAR INC
-4.64%
Shares564.9K
Event2026-06-30
Filed2026-08-05
SCHF
SCHWAB STRATEGIC TR
1.99%
Shares21.6M
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
7.93%
Shares6.1M
Event2026-06-30
Filed2026-08-05
VIG
VANGUARD SPECIALIZED FUNDS
0.23%
Shares2.4M
Event2026-06-30
Filed2026-08-05
IJH
ISHARES TR
-9.26%
Shares7.0M
Event2026-06-30
Filed2026-08-05
SIXH
EXCHANGE TRADED CONCEPTS TRU
-0.64%
Shares12.4M
Event2026-06-30
Filed2026-08-05
LLY
ELI LILLY & CO
-0.96%
Shares436.6K
Event2026-06-30
Filed2026-08-05
GLD
SPDR GOLD TR
-1.20%
Shares1.4M
Event2026-06-30
Filed2026-08-05
VISA INC
VISA INC
7.25%
Shares1.5M
Event2026-06-30
Filed2026-08-05
PEP
PEPSICO INC
1.63%
Shares3.8M
Event2026-06-30
Filed2026-08-05
MU
MICRON TECHNOLOGY INC
-12.23%
Shares435.4K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
ABBVIE INC
18.66%
Shares2.0M
Event2026-06-30
Filed2026-08-05
IJR
ISHARES TR
-5.77%
Shares3.3M
Event2026-06-30
Filed2026-08-05
CVX
CHEVRON CORPORATION
-9.60%
Shares2.9M
Event2026-06-30
Filed2026-08-05
IBM
INTERNATIONAL BUSINESS MACHS
27.77%
Shares1.7M
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
CISCO SYS INC
-22.85%
Shares4.1M
Event2026-06-30
Filed2026-08-05
MRK
MERCK & CO INC
1.22%
Shares3.7M
Event2026-06-30
Filed2026-08-05
SIXA
EXCHANGE TRADED CONCEPTS TRU
1.59%
Shares8.0M
Event2026-06-30
Filed2026-08-05
VGT
VANGUARD WORLD FD
762.77%
Shares3.7M
Event2026-06-30
Filed2026-08-05
PG
PROCTER & GAMBLE CO
6.95%
Shares2.9M
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
3.07%
Shares448.3K
Event2026-06-30
Filed2026-08-05
SPDR SERIES TRUST
SPDR SERIES TRUST
8.83%
Shares4.8M
Event2026-06-30
Filed2026-08-05
PLPC
PREFORMED LINE PRODS CO
4.82%
Shares1.0M
Event2026-06-30
Filed2026-08-05
SCHX
SCHWAB STRATEGIC TR
-0.40%
Shares14.0M
Event2026-06-30
Filed2026-08-05
VWO
VANGUARD INTL EQUITY INDEX F
-5.82%
Shares6.9M
Event2026-06-30
Filed2026-08-05
DGRO
ISHARES TR
3.05%
Shares5.3M
Event2026-06-30
Filed2026-08-05
TSLA
TESLA INC
-1.10%
Shares952.5K
Event2026-06-30
Filed2026-08-05
MCD
MCDONALDS CORP
7.06%
Shares1.5M
Event2026-06-30
Filed2026-08-05
BAC
BANK OF AMER CORP
5.49%
Shares6.9M
Event2026-06-30
Filed2026-08-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.57%
Shares808.3K
Event2026-06-30
Filed2026-08-05
VXUS
VANGUARD STAR FDS
22.18%
Shares4.5M
Event2026-06-30
Filed2026-08-05
LRCX
LAM RESEARCH CORP
-5.28%
Shares824.9K
Event2026-06-30
Filed2026-08-05
VO
VANGUARD INDEX FDS
302.10%
Shares4.4M
Event2026-06-30
Filed2026-08-05
UMI
USCF ETF TR
-6.31%
Shares6.0M
Event2026-06-30
Filed2026-08-05
RSP
INVESCO EXCHANGE TRADED FD T
6.13%
Shares1.6M
Event2026-06-30
Filed2026-08-05
SCHE
SCHWAB STRATEGIC TR
-0.01%
Shares9.5M
Event2026-06-30
Filed2026-08-05
HD
HOME DEPOT INC
0.66%
Shares952.4K
Event2026-06-30
Filed2026-08-05
WMT
WALMART INC
-2.12%
Shares2.9M
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
APPLIED MATLS INC
-4.01%
Shares446.5K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
RTX CORPORATION
-6.23%
Shares1.7M
Event2026-06-30
Filed2026-08-05
PYLD
PIMCO ETF TR
6.66%
Shares11.5M
Event2026-06-30
Filed2026-08-05
VEU
VANGUARD INTL EQUITY INDEX F
-0.96%
Shares3.6M
Event2026-06-30
Filed2026-08-05
BND
VANGUARD BD INDEX FDS
1.45%
Shares4.1M
Event2026-06-30
Filed2026-08-05
BX
BLACKSTONE INC
6.66%
Shares2.5M
Event2026-06-30
Filed2026-08-05
IEMG
ISHARES INC
12.50%
Shares3.6M
Event2026-06-30
Filed2026-08-05
XLK
SELECT SECTOR SPDR TR
-0.94%
Shares1.6M
Event2026-06-30
Filed2026-08-05
QUAL
ISHARES TR
-0.10%
Shares1.3M
Event2026-06-30
Filed2026-08-05
AMGN
AMGEN INC
-0.50%
Shares816.3K
Event2026-06-30
Filed2026-08-05
SPYG
SPDR SERIES TRUST
1.49%
Shares2.5M
Event2026-06-30
Filed2026-08-05
VB
VANGUARD INDEX FDS
0.05%
Shares959.3K
Event2026-06-30
Filed2026-08-05
MS
MORGAN STANLEY
5.81%
Shares1.4M
Event2026-06-30
Filed2026-08-05
VCIT
VANGUARD SCOTTSDALE FDS
36.77%
Shares3.5M
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
11.97%
Shares682.7K
Event2026-06-30
Filed2026-08-05
IVW
ISHARES TR
-1.41%
Shares2.0M
Event2026-06-30
Filed2026-08-05
IUSG
ISHARES TR
215.18%
Shares1.5M
Event2026-06-30
Filed2026-08-05
VZ
VERIZON COMMUNICATIONS INC
2.28%
Shares6.5M
Event2026-06-30
Filed2026-08-05
PANW
PALO ALTO NETWORKS INC
-8.33%
Shares804.0K
Event2026-06-30
Filed2026-08-05
AEP
AMERICAN ELEC PWR CO INC
0.04%
Shares2.0M
Event2026-06-30
Filed2026-08-05
SCHB
SCHWAB STRATEGIC TR
3.66%
Shares9.3M
Event2026-06-30
Filed2026-08-05
DGRW
WISDOMTREE TR
-4.04%
Shares2.7M
Event2026-06-30
Filed2026-08-05
IWD
ISHARES TR
-4.38%
Shares1.0M
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-7.98%
Shares491.7K
Event2026-06-30
Filed2026-08-05
AMD
ADVANCED MICRO DEVICES INC
-4.82%
Shares428.6K
Event2026-06-30
Filed2026-08-05
SCHG
SCHWAB STRATEGIC TR
-14.70%
Shares7.4M
Event2026-06-30
Filed2026-08-05
IAU
ISHARES GOLD TR
-1.31%
Shares3.2M
Event2026-06-30
Filed2026-08-05
DFUV
DIMENSIONAL ETF TRUST
-0.78%
Shares4.4M
Event2026-06-30
Filed2026-08-05
VONG
VANGUARD SCOTTSDALE FDS
-0.25%
Shares1.9M
Event2026-06-30
Filed2026-08-05
AVDE
AMERICAN CENTY ETF TR
1.78%
Shares2.7M
Event2026-06-30
Filed2026-08-05
KO
COCA COLA CO
-2.26%
Shares2.9M
Event2026-06-30
Filed2026-08-05
DFAC
DIMENSIONAL ETF TRUST
-3.38%
Shares5.2M
Event2026-06-30
Filed2026-08-05
VYM
VANGUARD WHITEHALL FDS
0.78%
Shares1.5M
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.78%
Shares2.6M
Event2026-06-30
Filed2026-08-05
SPG
SIMON PPTY GROUP INC NEW
-4.18%
Shares1.0M
Event2026-06-30
Filed2026-08-05
TXN
TEXAS INSTRS INC
-11.87%
Shares763.7K
Event2026-06-30
Filed2026-08-05
SCHM
SCHWAB STRATEGIC TR
-9.70%
Shares6.1M
Event2026-06-30
Filed2026-08-05
GS
GOLDMAN SACHS GROUP INC
-7.72%
Shares219.3K
Event2026-06-30
Filed2026-08-05
SPDW
SPDR INDEX SHS FDS
3.82%
Shares4.4M
Event2026-06-30
Filed2026-08-05
WFC
WELLS FARGO & CO
-18.27%
Shares2.6M
Event2026-06-30
Filed2026-08-05
ASML
ASML HLDG NV
0.40%
Shares109.4K
Event2026-06-30
Filed2026-08-05
IWB
ISHARES TR
0.09%
Shares524.6K
Event2026-06-30
Filed2026-08-05
IWM
ISHARES TR
10.95%
Shares712.7K
Event2026-06-30
Filed2026-08-05
SBUX
STARBUCKS CORP
-4.96%
Shares2.1M
Event2026-06-30
Filed2026-08-05
ETN
EATON CORP PLC
1.01%
Shares496.6K
Event2026-06-30
Filed2026-08-05
LMT
LOCKHEED MARTIN CORP
4.82%
Shares412.5K
Event2026-06-30
Filed2026-08-05
TJX
TJX COS INC NEW
-3.95%
Shares1.4M
Event2026-06-30
Filed2026-08-05
KLAC
KLA CORP
1015.69%
Shares675.4K
Event2026-06-30
Filed2026-08-05
AVUS
AMERICAN CENTY ETF TR
-2.48%
Shares1.6M
Event2026-06-30
Filed2026-08-05
GEV
GE VERNOVA INC
-4.52%
Shares168.9K
Event2026-06-30
Filed2026-08-05
DIS
DISNEY WALT CO
-4.17%
Shares2.0M
Event2026-06-30
Filed2026-08-05
SPYV
SPDR SERIES TRUST
4.24%
Shares3.2M
Event2026-06-30
Filed2026-08-05
QQQM
INVESCO EXCH TRADED FD TR II
33.88%
Shares643.1K
Event2026-06-30
Filed2026-08-05
GILD
GILEAD SCIENCES INC
5.82%
Shares1.5M
Event2026-06-30
Filed2026-08-05
VGIT
VANGUARD SCOTTSDALE FDS
-2.08%
Shares3.3M
Event2026-06-30
Filed2026-08-05
UNP
UNION PAC CORP
-0.99%
Shares709.0K
Event2026-06-30
Filed2026-08-05
GE
GE AEROSPACE
7.80%
Shares509.8K
Event2026-06-30
Filed2026-08-05
SIXL
EXCHANGE TRADED CONCEPTS TRU
-3.19%
Shares4.8M
Event2026-06-30
Filed2026-08-05
JAAA
JANUS DETROIT STR TR
-3.61%
Shares3.7M
Event2026-06-30
Filed2026-08-05
VBR
VANGUARD INDEX FDS
-1.28%
Shares761.1K
Event2026-06-30
Filed2026-08-05
SPEM
SPDR INDEX SHS FDS
23.65%
Shares3.5M
Event2026-06-30
Filed2026-08-05
DFIV
DIMENSIONAL ETF TRUST
0.70%
Shares3.4M
Event2026-06-30
Filed2026-08-05
IXUS
ISHARES TR
2.84%
Shares1.9M
Event2026-06-30
Filed2026-08-05
ORACLE CORP
ORACLE CORP
2.38%
Shares1.2M
Event2026-06-30
Filed2026-08-05
MUB
ISHARES TR
-2.77%
Shares1.7M
Event2026-06-30
Filed2026-08-05
AVUV
AMERICAN CENTY ETF TR
1.46%
Shares1.4M
Event2026-06-30
Filed2026-08-05
PM
PHILIP MORRIS INTL INC
0.95%
Shares981.0K
Event2026-06-30
Filed2026-08-05
AVEM
AMERICAN CENTY ETF TR
-2.82%
Shares1.8M
Event2026-06-30
Filed2026-08-05
EFA
ISHARES TR
0.72%
Shares1.7M
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
-12.87%
Shares1.8M
Event2026-06-30
Filed2026-08-05
VGK
VANGUARD INTL EQUITY INDEX F
-0.99%
Shares1.9M
Event2026-06-30
Filed2026-08-05
SCHD
SCHWAB STRATEGIC TR
1.79%
Shares5.2M
Event2026-06-30
Filed2026-08-05
MDY
STATE STR SPDR S&P MIDCAP 40
-0.05%
Shares234.9K
Event2026-06-30
Filed2026-08-05
BA
BOEING CO
10.26%
Shares747.0K
Event2026-06-30
Filed2026-08-05
DFIC
DIMENSIONAL ETF TRUST
0.29%
Shares4.3M
Event2026-06-30
Filed2026-08-05
JCPB
J P MORGAN EXCHANGE TRADED F
5.41%
Shares3.4M
Event2026-06-30
Filed2026-08-05
ITOT
ISHARES TR
4.77%
Shares962.3K
Event2026-06-30
Filed2026-08-05
IMCB
ISHARES TR
-15.82%
Shares1.6M
Event2026-06-30
Filed2026-08-05
LIN
LINDE PLC
-4.86%
Shares298.1K
Event2026-06-30
Filed2026-08-05
AXP
AMERICAN EXPRESS CO
-5.28%
Shares456.9K
Event2026-06-30
Filed2026-08-05
SYK
STRYKER CORPORATION
8.31%
Shares486.0K
Event2026-06-30
Filed2026-08-05
IVE
ISHARES TR
1.00%
Shares670.3K
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
NETFLIX INC.
-18.53%
Shares2.1M
Event2026-06-30
Filed2026-08-05
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-5.55%
Shares189.8K
Event2026-06-30
Filed2026-08-05
GIS
GENERAL MILLS INC
41.00%
Shares4.1M
Event2026-06-30
Filed2026-08-05
ABT
ABBOTT LABORATORIES
-5.52%
Shares1.6M
Event2026-06-30
Filed2026-08-05
MGV
VANGUARD WORLD FD
5.01%
Shares877.0K
Event2026-06-30
Filed2026-08-05
TMUS
T-MOBILE US INC
9.77%
Shares850.2K
Event2026-06-30
Filed2026-08-05
BIPC
BROOKFIELD INFRASTRUCTURE CO
35.86%
Shares3.7M
Event2026-06-30
Filed2026-08-05
DFAI
DIMENSIONAL ETF TRUST
36.89%
Shares3.4M
Event2026-06-30
Filed2026-08-05
SOUTHERN CO
SOUTHERN CO
-2.57%
Shares1.5M
Event2026-06-30
Filed2026-08-05
WORLD GOLD TR
WORLD GOLD TR
11.59%
Shares1.8M
Event2026-06-30
Filed2026-08-05
EPD
ENTERPRISE PRODS PARTNERS L
-1.14%
Shares3.8M
Event2026-06-30
Filed2026-08-05
DE
DEERE & CO
-2.39%
Shares219.6K
Event2026-06-30
Filed2026-08-05
CMI
CUMMINS INC
-45.06%
Shares194.1K
Event2026-06-30
Filed2026-08-05
VTEB
VANGUARD MUN BD FDS
3.30%
Shares2.7M
Event2026-06-30
Filed2026-08-05
SDVY
FIRST TR EXCHANGE TRADED FD
6.41%
Shares3.2M
Event2026-06-30
Filed2026-08-05
VFLO
VICTORY PORTFOLIOS II
-1.28%
Shares3.0M
Event2026-06-30
Filed2026-08-05
IWV
ISHARES TR
0.37%
Shares319.4K
Event2026-06-30
Filed2026-08-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
75.86%
Shares1.1M
Event2026-06-30
Filed2026-08-05
SIXS
EXCHANGE TRADED CONCEPTS TRU
0.83%
Shares2.3M
Event2026-06-30
Filed2026-08-05
DFEM
DIMENSIONAL ETF TRUST
-0.87%
Shares3.2M
Event2026-06-30
Filed2026-08-05
WTV
WISDOMTREE TR
2.02%
Shares1.3M
Event2026-06-30
Filed2026-08-05
QCOM
QUALCOMM INC
-43.48%
Shares691.8K
Event2026-06-30
Filed2026-08-05
VGSH
VANGUARD SCOTTSDALE FDS
13.48%
Shares2.2M
Event2026-06-30
Filed2026-08-05
DFAT
DIMENSIONAL ETF TRUST
-0.81%
Shares1.8M
Event2026-06-30
Filed2026-08-05
USFR
WISDOMTREE TR
5.74%
Shares2.5M
Event2026-06-30
Filed2026-08-05
VICI
VICI PPTYS INC
7.31%
Shares4.7M
Event2026-06-30
Filed2026-08-05
SHW
SHERWIN WILLIAMS CO
-5.45%
Shares359.5K
Event2026-06-30
Filed2026-08-05
JEPI
J P MORGAN EXCHANGE TRADED F
-24.99%
Shares2.2M
Event2026-06-30
Filed2026-08-05
GPIX
GOLDMAN SACHS ETF TR
5.25%
Shares2.2M
Event2026-06-30
Filed2026-08-05
WMB
WILLIAMS COS INC
-1.90%
Shares1.6M
Event2026-06-30
Filed2026-08-05
GFLW
VICTORY PORTFOLIOS II
1.43%
Shares3.5M
Event2026-06-30
Filed2026-08-05
LAMR
LAMAR ADVERTISING CO
-5.51%
Shares774.8K
Event2026-06-30
Filed2026-08-05
MC
MOELIS & CO
3.26%
Shares1.8M
Event2026-06-30
Filed2026-08-05
VTIP
VANGUARD MALVERN FDS
-16.19%
Shares2.4M
Event2026-06-30
Filed2026-08-05
MKL
MARKEL GROUP INC
-2.40%
Shares61.2K
Event2026-06-30
Filed2026-08-05
SRE
SEMPRA
-1.64%
Shares1.3M
Event2026-06-30
Filed2026-08-05
LOW
LOWES COS INC
-15.58%
Shares539.1K
Event2026-06-30
Filed2026-08-05
XLF
SELECT SECTOR SPDR TR
-2.53%
Shares2.2M
Event2026-06-30
Filed2026-08-05
VPL
VANGUARD INTL EQUITY INDEX F
-0.27%
Shares1.0M
Event2026-06-30
Filed2026-08-05
SPIB
SPDR SERIES TRUST
2.36%
Shares3.5M
Event2026-06-30
Filed2026-08-05
UPS
UNITED PARCEL SVCS INC
2.48%
Shares1.1M
Event2026-06-30
Filed2026-08-05
ITW
ILLINOIS TOOL WKS INC
170.37%
Shares419.5K
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
6.64%
Shares806.7K
Event2026-06-30
Filed2026-08-05
COWZ
PACER FDS TR
4.20%
Shares1.8M
Event2026-06-30
Filed2026-08-05
EMXC
ISHARES INC
-4.81%
Shares1.1M
Event2026-06-30
Filed2026-08-05
SCI
SERVICE CORP INTL
-0.39%
Shares1.5M
Event2026-06-30
Filed2026-08-05
SPMD
SPDR SERIES TRUST
-17.47%
Shares1.6M
Event2026-06-30
Filed2026-08-05
OWL
BLUE OWL CAPITAL INC
17.70%
Shares12.7M
Event2026-06-30
Filed2026-08-05
CGDV
CAPITAL GROUP DIVIDEND VALUE
7.23%
Shares2.3M
Event2026-06-30
Filed2026-08-05
ANET
ARISTA NETWORKS INC
1.63%
Shares647.7K
Event2026-06-30
Filed2026-08-05
PSA
PUBLIC STORAGE
-2.74%
Shares345.2K
Event2026-06-30
Filed2026-08-05
RDVY
FIRST TR EXCHANGE TRADED FD
-11.93%
Shares1.3M
Event2026-06-30
Filed2026-08-05
IQLT
ISHARES TR
0.73%
Shares2.2M
Event2026-06-30
Filed2026-08-05
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
2.88%
Shares722.6K
Event2026-06-30
Filed2026-08-05
LMBS
FIRST TR EXCHANGE-TRADED FD
12.90%
Shares2.1M
Event2026-06-30
Filed2026-08-05
QUANTA SVCS INC
QUANTA SVCS INC
11.37%
Shares145.6K
Event2026-06-30
Filed2026-08-05
AFL
AFLAC INC
5.08%
Shares884.7K
Event2026-06-30
Filed2026-08-05
EMR
EMERSON ELEC CO
7.03%
Shares714.0K
Event2026-06-30
Filed2026-08-05
MO
ALTRIA GROUP INC
-54.64%
Shares1.4M
Event2026-06-30
Filed2026-08-05
JPST
J P MORGAN EXCHANGE TRADED F
50.01%
Shares2.0M
Event2026-06-30
Filed2026-08-05
IGSB
ISHARES TR
4.03%
Shares1.9M
Event2026-06-30
Filed2026-08-05
DFAE
DIMENSIONAL ETF TRUST
19.32%
Shares2.5M
Event2026-06-30
Filed2026-08-05
SCHZ
SCHWAB STRATEGIC TR
-4.43%
Shares4.3M
Event2026-06-30
Filed2026-08-05
MGK
VANGUARD WORLD FD
398.01%
Shares1.1M
Event2026-06-30
Filed2026-08-05
LINE
LINEAGE INC
6.07%
Shares2.3M
Event2026-06-30
Filed2026-08-05
ADI
ANALOG DEVICES INC
-8.83%
Shares248.3K
Event2026-06-30
Filed2026-08-05
VMC
VULCAN MATLS CO
1.14%
Shares334.0K
Event2026-06-30
Filed2026-08-05
VUSB
VANGUARD BD INDEX FDS
12.31%
Shares2.0M
Event2026-06-30
Filed2026-08-05
VBK
VANGUARD INDEX FDS
-1.72%
Shares268.7K
Event2026-06-30
Filed2026-08-05
CI
THE CIGNA GROUP
402.69%
Shares354.4K
Event2026-06-30
Filed2026-08-05
EEM
ISHARES TR
6.85%
Shares1.4M
Event2026-06-30
Filed2026-08-05
MTN
VAIL RESORTS INC
22.72%
Shares712.4K
Event2026-06-30
Filed2026-08-05
VT
VANGUARD INTL EQUITY INDEX F
2.92%
Shares612.1K
Event2026-06-30
Filed2026-08-05
DFSD
DIMENSIONAL ETF TRUST
1.41%
Shares2.0M
Event2026-06-30
Filed2026-08-05
GBDC
GOLUB CAP BDC INC
4.25%
Shares7.3M
Event2026-06-30
Filed2026-08-05
CIBR
FIRST TR EXCHANGE-TRADED FD
33.69%
Shares1.1M
Event2026-06-30
Filed2026-08-05
XLE
SELECT SECTOR SPDR TR
-11.86%
Shares1.8M
Event2026-06-30
Filed2026-08-05
DFAS
DIMENSIONAL ETF TRUST
13.18%
Shares1.1M
Event2026-06-30
Filed2026-08-05
AZO
AUTOZONE INC
-9.88%
Shares29.0K
Event2026-06-30
Filed2026-08-05
DIVO
AMPLIFY ETF TR
-7.03%
Shares2.0M
Event2026-06-30
Filed2026-08-05
SCHV
SCHWAB STRATEGIC TR
-1.21%
Shares2.6M
Event2026-06-30
Filed2026-08-05
FBND
FIDELITY MERRIMACK STR TR
1.72%
Shares2.0M
Event2026-06-30
Filed2026-08-05
MRVL
MARVELL TECHNOLOGY INC
99.27%
Shares306.1K
Event2026-06-30
Filed2026-08-05
TLT
ISHARES TR
30.15%
Shares1.1M
Event2026-06-30
Filed2026-08-05
DUK
DUKE ENERGY CORP NEW
-5.55%
Shares718.1K
Event2026-06-30
Filed2026-08-05
MCO
MOODYS CORP
-11.81%
Shares200.6K
Event2026-06-30
Filed2026-08-05
GLW
CORNING INC
-18.38%
Shares354.0K
Event2026-06-30
Filed2026-08-05
TFC
TRUIST FINL CORP
21.13%
Shares1.8M
Event2026-06-30
Filed2026-08-05
DFLV
DIMENSIONAL ETF TRUST
4.01%
Shares2.2M
Event2026-06-30
Filed2026-08-05
SCL
STEPAN CO
-0.01%
Shares1.6M
Event2026-06-30
Filed2026-08-05
COP
CONOCOPHILLIPS
12.67%
Shares846.9K
Event2026-06-30
Filed2026-08-05
APD
AIR PRODUCTS AND CHEMICALS I
0.19%
Shares299.6K
Event2026-06-30
Filed2026-08-05
ROK
ROCKWELL AUTOMATION INC
4.88%
Shares176.5K
Event2026-06-30
Filed2026-08-05
DUHP
DIMENSIONAL ETF TRUST
-0.86%
Shares2.1M
Event2026-06-30
Filed2026-08-05
SGOV
ISHARES TR
-3.82%
Shares865.3K
Event2026-06-30
Filed2026-08-05
XLV
SELECT SECTOR SPDR TR
4.15%
Shares548.8K
Event2026-06-30
Filed2026-08-05
ASTRAZENECA PLC
ASTRAZENECA PLC
-4.34%
Shares455.3K
Event2026-06-30
Filed2026-08-05
FDX
FEDEX CORP
-23.63%
Shares275.0K
Event2026-06-30
Filed2026-08-05
NSC
NORFOLK SOUTHN CORP
-1.37%
Shares273.1K
Event2026-06-30
Filed2026-08-05
TBG
EA SERIES TRUST
3.77%
Shares2.3M
Event2026-06-30
Filed2026-08-05
PSI
INVESCO EXCHANGE TRADED FD T
-8.08%
Shares452.1K
Event2026-06-30
Filed2026-08-05
PPA
INVESCO EXCHANGE TRADED FD T
-2.25%
Shares480.3K
Event2026-06-30
Filed2026-08-05
IYW
ISHARES TR
-4.64%
Shares334.3K
Event2026-06-30
Filed2026-08-05
CHUBB LIMITED
CHUBB LIMITED
20.28%
Shares246.9K
Event2026-06-30
Filed2026-08-05
IGIB
ISHARES TR
7.71%
Shares1.6M
Event2026-06-30
Filed2026-08-05
VYMI
VANGUARD WHITEHALL FDS
6.22%
Shares854.7K
Event2026-06-30
Filed2026-08-05
INBX
INHIBRX BIOSCIENCES INC
0.04%
Shares870.6K
Event2026-06-30
Filed2026-08-05
IUSV
ISHARES TR
3.72%
Shares744.2K
Event2026-06-30
Filed2026-08-05
PVAL
PUTNAM ETF TRUST
21.03%
Shares1.6M
Event2026-06-30
Filed2026-08-05
BLK
BLACKROCK INC
-3.53%
Shares84.0K
Event2026-06-30
Filed2026-08-05
HEDG
SERIES PORTFOLIOS TR
0.39%
Shares2.7M
Event2026-06-30
Filed2026-08-05
TMO
THERMO FISHER SCIENTIFIC INC
9.78%
Shares159.2K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-1.31%
Shares682.3K
Event2026-06-30
Filed2026-08-05
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
17.12%
Shares1.2M
Event2026-06-30
Filed2026-08-05
DELL
DELL TECHNOLOGIES INC
-16.85%
Shares181.5K
Event2026-06-30
Filed2026-08-05
FNDF
SCHWAB STRATEGIC TR
7.22%
Shares1.5M
Event2026-06-30
Filed2026-08-05
DHI
D R HORTON INC
-0.52%
Shares479.8K
Event2026-06-30
Filed2026-08-05
NEM
NEWMONT CORP
14.72%
Shares828.5K
Event2026-06-30
Filed2026-08-05
COF
CAPITAL ONE FINL CORP
1.58%
Shares382.9K
Event2026-06-30
Filed2026-08-05
TGT
TARGET CORP
18.44%
Shares586.3K
Event2026-06-30
Filed2026-08-05
ISRG
INTUITIVE SURGICAL INC
-10.46%
Shares190.0K
Event2026-06-30
Filed2026-08-05
DYNF
BLACKROCK ETF TRUST
32.45%
Shares1.1M
Event2026-06-30
Filed2026-08-05
CWI
SPDR INDEX SHS FDS
3.18%
Shares1.9M
Event2026-06-30
Filed2026-08-05
DFCF
DIMENSIONAL ETF TRUST
1.20%
Shares1.8M
Event2026-06-30
Filed2026-08-05
FVD
FIRST TR EXCHANGE-TRADED FD
-0.23%
Shares1.6M
Event2026-06-30
Filed2026-08-05
GRID
FIRST TR EXCHANGE-TRADED FD
19.83%
Shares389.6K
Event2026-06-30
Filed2026-08-05
USMF
WISDOMTREE TR
0.24%
Shares1.4M
Event2026-06-30
Filed2026-08-05
GLPI
GAMING & LEISURE P
0.14%
Shares1.7M
Event2026-06-30
Filed2026-08-05
MXL
MAXLINEAR INC
-11.15%
Shares573.4K
Event2026-06-30
Filed2026-08-05
SLB
SLB LIMITED
0.74%
Shares1.6M
Event2026-06-30
Filed2026-08-05
SDY
SPDR SERIES TRUST
0.40%
Shares481.0K
Event2026-06-30
Filed2026-08-05
XLG
INVESCO EXCHANGE TRADED FD T
33.03%
Shares1.2M
Event2026-06-30
Filed2026-08-05
SPGM
SPDR INDEX SHS FDS
3477.46%
Shares846.4K
Event2026-06-30
Filed2026-08-05
AWK
AMERICAN WTR WKS CO INC NEW
0.27%
Shares545.3K
Event2026-06-30
Filed2026-08-05
ARES CAPITAL CORP
ARES CAPITAL CORP
9.48%
Shares3.9M
Event2026-06-30
Filed2026-08-05
GPIQ
GOLDMAN SACHS ETF TR
8.68%
Shares1.2M
Event2026-06-30
Filed2026-08-05
VNQ
VANGUARD INDEX FDS
11.23%
Shares741.2K
Event2026-06-30
Filed2026-08-05
FELC
FIDELITY COVINGTON TRUST
-1.10%
Shares1.7M
Event2026-06-30
Filed2026-08-05
CSX
CSX CORP
-0.94%
Shares1.5M
Event2026-06-30
Filed2026-08-05
DFAR
DIMENSIONAL ETF TRUST
1.06%
Shares2.7M
Event2026-06-30
Filed2026-08-05
IEF
ISHARES TR
39.15%
Shares743.5K
Event2026-06-30
Filed2026-08-05
FNDX
SCHWAB STRATEGIC TR
11.34%
Shares2.3M
Event2026-06-30
Filed2026-08-05
FIXD
FIRST TR EXCHNG TRADED FD VI
-2.03%
Shares1.6M
Event2026-06-30
Filed2026-08-05
SOXX
ISHARES TR
-8.13%
Shares108.9K
Event2026-06-30
Filed2026-08-05
HELO
J P MORGAN EXCHANGE TRADED F
2.70%
Shares1.0M
Event2026-06-30
Filed2026-08-05
MUSA
MURPHY USA INC
-13.80%
Shares129.0K
Event2026-06-30
Filed2026-08-05
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares404.1K
Event2026-06-30
Filed2026-08-05
GRNY
TIDAL TRUST I
27.01%
Shares2.5M
Event2026-06-30
Filed2026-08-05
EMN
EASTMAN CHEM CO
2.43%
Shares1.0M
Event2026-06-30
Filed2026-08-05
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.24%
Shares305.4K
Event2026-06-30
Filed2026-08-05
BSV
VANGUARD BD INDEX FDS
2.61%
Shares868.1K
Event2026-06-30
Filed2026-08-05
DIHP
DIMENSIONAL ETF TRUST
0.18%
Shares2.0M
Event2026-06-30
Filed2026-08-05
ACWI
ISHARES TR
-2.83%
Shares427.0K
Event2026-06-30
Filed2026-08-05
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-0.81%
Shares69.5K
Event2026-06-30
Filed2026-08-05
FYLD
CAMBRIA ETF TR
-1.88%
Shares1.8M
Event2026-06-30
Filed2026-08-05
XLI
SELECT SECTOR SPDR TR
0.30%
Shares359.6K
Event2026-06-30
Filed2026-08-05
ADOBE INC
ADOBE INC
10.18%
Shares324.4K
Event2026-06-30
Filed2026-08-05
CME
CME GROUP INC
-19.82%
Shares300.0K
Event2026-06-30
Filed2026-08-05
PH
PARKER-HANNIFIN CORP
-3.71%
Shares67.1K
Event2026-06-30
Filed2026-08-05
TT
TRANE TECHNOLOGIES PLC
-0.92%
Shares133.4K
Event2026-06-30
Filed2026-08-05
BMY
BRISTOL-MYERS SQUIBB CO
-2.31%
Shares1.1M
Event2026-06-30
Filed2026-08-05
MDLZ
MONDELEZ INTL INC
-12.09%
Shares1.1M
Event2026-06-30
Filed2026-08-05
CP
CANADIAN PACIFIC KANSAS CITY
1.41%
Shares747.0K
Event2026-06-30
Filed2026-08-05
IJT
ISHARES TR
-1.08%
Shares362.0K
Event2026-06-30
Filed2026-08-05
USMV
ISHARES TR
-4.80%
Shares668.2K
Event2026-06-30
Filed2026-08-05
MCK
MCKESSON CORP
-2.18%
Shares85.0K
Event2026-06-30
Filed2026-08-05
LEN
LENNAR CORP
2463.24%
Shares709.4K
Event2026-06-30
Filed2026-08-05
IBDW
ISHARES TR
72.19%
Shares3.1M
Event2026-06-30
Filed2026-08-05
IGV
ISHARES TR
27.12%
Shares697.2K
Event2026-06-30
Filed2026-08-05
UBER
UBER TECHNOLOGIES INC
12.73%
Shares874.9K
Event2026-06-30
Filed2026-08-05
SPTS
SPDR SERIES TRUST
5.65%
Shares2.2M
Event2026-06-30
Filed2026-08-05
PFE
PFIZER INC
-1.23%
Shares2.6M
Event2026-06-30
Filed2026-08-05
GD
GENERAL DYNAMICS CORP
-2.85%
Shares177.7K
Event2026-06-30
Filed2026-08-05
DKS
DICKS SPORTING GOODS INC
34.65%
Shares275.9K
Event2026-06-30
Filed2026-08-05
SLV
ISHARES SILVER TR
7.50%
Shares1.2M
Event2026-06-30
Filed2026-08-05
FPE
FIRST TR EXCH TRADED FD III
0.31%
Shares3.5M
Event2026-06-30
Filed2026-08-05
VOE
VANGUARD INDEX FDS
-4.15%
Shares313.3K
Event2026-06-30
Filed2026-08-05
SPSM
SPDR SERIES TRUST
2.12%
Shares1.1M
Event2026-06-30
Filed2026-08-05
UCON
FIRST TR EXCHNG TRADED FD VI
1.45%
Shares2.5M
Event2026-06-30
Filed2026-08-05
IDEV
ISHARES TR
5.02%
Shares690.3K
Event2026-06-30
Filed2026-08-05
BINC
BLACKROCK ETF TRUST II
6.19%
Shares1.2M
Event2026-06-30
Filed2026-08-05
SHY
ISHARES TR
-1.23%
Shares739.9K
Event2026-06-30
Filed2026-08-05
VMBS
VANGUARD SCOTTSDALE FDS
1.63%
Shares1.3M
Event2026-06-30
Filed2026-08-05
SXQG
EXCHANGE TRADED CONCEPTS TRU
-5.50%
Shares1.9M
Event2026-06-30
Filed2026-08-05
GSLC
GOLDMAN SACHS ETF TR
2.29%
Shares424.9K
Event2026-06-30
Filed2026-08-05
RSPT
INVESCO EXCHANGE TRADED FD T
141.43%
Shares932.4K
Event2026-06-30
Filed2026-08-05
ETFS GOLD TR
ETFS GOLD TR
2.06%
Shares1.6M
Event2026-06-30
Filed2026-08-05
IDV
ISHARES TR
3.48%
Shares1.4M
Event2026-06-30
Filed2026-08-05
IJK
ISHARES TR
-6.12%
Shares505.9K
Event2026-06-30
Filed2026-08-05
ADP
AUTOMATIC DATA PROCESSING IN
-0.89%
Shares265.0K
Event2026-06-30
Filed2026-08-05
TXUE
THORNBURG ETF TR
23.35%
Shares1.7M
Event2026-06-30
Filed2026-08-05
XMMO
INVESCO EXCHANGE TRADED FD T
35.03%
Shares348.4K
Event2026-06-30
Filed2026-08-05
MINT
PIMCO ETF TR
31.87%
Shares586.9K
Event2026-06-30
Filed2026-08-05
AIRR
FIRST TR EXCHANGE TRADED FD
-1.02%
Shares443.0K
Event2026-06-30
Filed2026-08-05
EVTR
MORGAN STANLEY ETF TRUST
83.05%
Shares1.2M
Event2026-06-30
Filed2026-08-05
SCHA
SCHWAB STRATEGIC TR
-9.03%
Shares1.6M
Event2026-06-30
Filed2026-08-05
APH
AMPHENOL CORP
7.34%
Shares329.7K
Event2026-06-30
Filed2026-08-05
SMLF
ISHARES TR
9.24%
Shares645.7K
Event2026-06-30
Filed2026-08-05
PKG
PACKAGING CORP AMER
0.78%
Shares241.2K
Event2026-06-30
Filed2026-08-05
PSX
PHILLIPS 66
0.28%
Shares337.4K
Event2026-06-30
Filed2026-08-05
CRM
SALESFORCE INC
-3.55%
Shares361.8K
Event2026-06-30
Filed2026-08-05
CARR
CARRIER GLOBAL CORPORATION
-7.21%
Shares772.6K
Event2026-06-30
Filed2026-08-05
PNC
PNC FINL SVCS GROUP INC
-21.26%
Shares229.6K
Event2026-06-30
Filed2026-08-05
BKR
BAKER HUGHES COMPANY
-2.23%
Shares1.0M
Event2026-06-30
Filed2026-08-05
MOAT
VANECK ETF TRUST
-6.13%
Shares539.0K
Event2026-06-30
Filed2026-08-05
LVHI
LEGG MASON ETF INVT
-5.67%
Shares1.4M
Event2026-06-30
Filed2026-08-05
XLY
SELECT SECTOR SPDR TR
-2.69%
Shares476.1K
Event2026-06-30
Filed2026-08-05
URI
UNITED RENTALS INC
-1.50%
Shares49.1K
Event2026-06-30
Filed2026-08-05
VONV
VANGUARD SCOTTSDALE FDS
3.40%
Shares523.0K
Event2026-06-30
Filed2026-08-05
IGPT
INVESCO EXCHANGE TRADED FD T
82.74%
Shares529.1K
Event2026-06-30
Filed2026-08-05
EYLD
CAMBRIA ETF TR
0.59%
Shares1.2M
Event2026-06-30
Filed2026-08-05
AGZ
ISHARES TR
0.60%
Shares503.2K
Event2026-06-30
Filed2026-08-05
IBDV
ISHARES TR
6.51%
Shares2.5M
Event2026-06-30
Filed2026-08-05
SPMO
INVESCO EXCH TRADED FD TR II
18.34%
Shares338.5K
Event2026-06-30
Filed2026-08-05
TTE
TOTALENERGIES SE
-5.77%
Shares694.8K
Event2026-06-30
Filed2026-08-05
IWR
ISHARES TR
-3.56%
Shares489.2K
Event2026-06-30
Filed2026-08-05
VIS
VANGUARD WORLD FD
2.76%
Shares149.5K
Event2026-06-30
Filed2026-08-05
T
AT&T INC
-6.03%
Shares2.6M
Event2026-06-30
Filed2026-08-05
IJS
ISHARES TR
-22.22%
Shares392.0K
Event2026-06-30
Filed2026-08-05
SNPS
SYNOPSYS INC
-7.49%
Shares119.4K
Event2026-06-30
Filed2026-08-05
CL
COLGATE PALMOLIVE CO
-32.44%
Shares579.2K
Event2026-06-30
Filed2026-08-05
AVDV
AMERICAN CENTY ETF TR
-0.47%
Shares515.0K
Event2026-06-30
Filed2026-08-05
ESGD
ISHARES TR
-1.41%
Shares514.8K
Event2026-06-30
Filed2026-08-05
ET
ENERGY TRANSFER L P
-2.29%
Shares2.8M
Event2026-06-30
Filed2026-08-05
MPC
MARATHON PETE CORP
-6.96%
Shares205.4K
Event2026-06-30
Filed2026-08-05
SERVICENOW INC
SERVICENOW INC
-27.41%
Shares525.1K
Event2026-06-30
Filed2026-08-05
BBJP
J P MORGAN EXCHANGE TRADED F
-4.26%
Shares692.1K
Event2026-06-30
Filed2026-08-05
DOV
DOVER CORP
33.66%
Shares230.9K
Event2026-06-30
Filed2026-08-05
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-1.29%
Shares840.9K
Event2026-06-30
Filed2026-08-05
VCSH
VANGUARD SCOTTSDALE FDS
4.20%
Shares653.3K
Event2026-06-30
Filed2026-08-05
PAVE
GLOBAL X FDS
4.09%
Shares871.4K
Event2026-06-30
Filed2026-08-05
ESGU
ISHARES TR
-3.86%
Shares312.7K
Event2026-06-30
Filed2026-08-05
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-2.90%
Shares533.1K
Event2026-06-30
Filed2026-08-05
BK
BANK OF NY MELLON CORP
-2.84%
Shares352.8K
Event2026-06-30
Filed2026-08-05
DVY
ISHARES TR
-1.69%
Shares325.9K
Event2026-06-30
Filed2026-08-05
STARWOOD PPTY TR INC
STARWOOD PPTY TR INC
8.81%
Shares3.0M
Event2026-06-30
Filed2026-08-05
SCZ
ISHARES TR
-14.20%
Shares601.6K
Event2026-06-30
Filed2026-08-05
HLT
HILTON WORLDWIDE HLDGS INC
-13.62%
Shares149.2K
Event2026-06-30
Filed2026-08-05
IJJ
ISHARES TR
-12.95%
Shares331.0K
Event2026-06-30
Filed2026-08-05
FTNT
FORTINET INC
-2.14%
Shares315.1K
Event2026-06-30
Filed2026-08-05
FRPH
FRP HLDGS INC
0.24%
Shares1.9M
Event2026-06-30
Filed2026-08-05
JPIB
J P MORGAN EXCHANGE TRADED F
0.94%
Shares991.9K
Event2026-06-30
Filed2026-08-05
NOC
NORTHROP GRUMMAN CORP
2.87%
Shares93.7K
Event2026-06-30
Filed2026-08-05
USB
US BANCORP
-3.15%
Shares783.7K
Event2026-06-30
Filed2026-08-05
GRPM
INVESCO EXCHANGE TRADED FD T
5.56%
Shares362.3K
Event2026-06-30
Filed2026-08-05
TRGP
TARGA RES CORP
-3.48%
Shares175.9K
Event2026-06-30
Filed2026-08-05
DFUS
DIMENSIONAL ETF TRUST
4.07%
Shares575.4K
Event2026-06-30
Filed2026-08-05
XLC
SELECT SECTOR SPDR TR
2.06%
Shares440.0K
Event2026-06-30
Filed2026-08-05
VOOG
VANGUARD ADMIRAL FDS INC
506.48%
Shares562.7K
Event2026-06-30
Filed2026-08-05
SUB
ISHARES TR
2.95%
Shares433.6K
Event2026-06-30
Filed2026-08-05
DIA
STATE STR SPDR DOW JONES IND
-15.22%
Shares88.3K
Event2026-06-30
Filed2026-08-05
BOXX
EA SERIES TRUST
5.45%
Shares393.3K
Event2026-06-30
Filed2026-08-05
IBDT
ISHARES TR
2.65%
Shares1.8M
Event2026-06-30
Filed2026-08-05
NRG
NRG ENERGY INC
295.41%
Shares314.2K
Event2026-06-30
Filed2026-08-05
FENI
FIDELITY COVINGTON TRUST
97.91%
Shares1.1M
Event2026-06-30
Filed2026-08-05
IBDU
ISHARES TR
6.09%
Shares2.0M
Event2026-06-30
Filed2026-08-05
SPTI
SPDR SERIES TRUST
0.03%
Shares1.6M
Event2026-06-30
Filed2026-08-05
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares201.9K
Event2026-06-30
Filed2026-08-05
IBIT
ISHARES BITCOIN TRUST ETF
1.86%
Shares1.3M
Event2026-06-30
Filed2026-08-05
C
CITIGROUP INC
-6.26%
Shares321.0K
Event2026-06-30
Filed2026-08-05
TBIL
RBB FD INC
-49.89%
Shares896.6K
Event2026-06-30
Filed2026-08-05
BKNG
BOOKING HOLDINGS INC
2591.56%
Shares250.7K
Event2026-06-30
Filed2026-08-05
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares201.5K
Event2026-06-30
Filed2026-08-05
JHMB
JOHN HANCOCK EXCHANGE TRADED
9.54%
Shares2.0M
Event2026-06-30
Filed2026-08-05
OKE
ONEOK INC NEW
-4.98%
Shares510.8K
Event2026-06-30
Filed2026-08-05
S&P GLOBAL INC
S&P GLOBAL INC
-15.62%
Shares108.9K
Event2026-06-30
Filed2026-08-05
JPME
J P MORGAN EXCHANGE TRADED F
0.33%
Shares356.4K
Event2026-06-30
Filed2026-08-05
TPL
TEXAS PACIFIC LAND CORPORATI
1.09%
Shares101.2K
Event2026-06-30
Filed2026-08-05
BOND
PIMCO ETF TR
8.45%
Shares478.3K
Event2026-06-30
Filed2026-08-05
VRT
VERTIV HOLDINGS CO
1.70%
Shares130.0K
Event2026-06-30
Filed2026-08-05
DFAX
DIMENSIONAL ETF TRUST
2.95%
Shares1.2M
Event2026-06-30
Filed2026-08-05
DOMINION ENERGY INC
DOMINION ENERGY INC
7.08%
Shares633.1K
Event2026-06-30
Filed2026-08-05
ITA
ISHARES TR
-0.06%
Shares177.7K
Event2026-06-30
Filed2026-08-05
IDMO
INVESCO EXCH TRADED FD TR II
26.14%
Shares713.1K
Event2026-06-30
Filed2026-08-05
CPRT
COPART INC
10.61%
Shares1.5M
Event2026-06-30
Filed2026-08-05
SMH
VANECK ETF TRUST
14.39%
Shares65.3K
Event2026-06-30
Filed2026-08-05
BAB
INVESCO EXCH TRADED FD TR II
-0.34%
Shares1.6M
Event2026-06-30
Filed2026-08-05
EL
LAUDER ESTEE COS INC
6.99%
Shares536.1K
Event2026-06-30
Filed2026-08-05
PHYS
SPROTT ASSET MANAGEMENT LP
8.64%
Shares1.4M
Event2026-06-30
Filed2026-08-05
NVS
NOVARTIS AG
1.20%
Shares267.8K
Event2026-06-30
Filed2026-08-05
DFEV
DIMENSIONAL ETF TRUST
2.46%
Shares978.0K
Event2026-06-30
Filed2026-08-05
MMC
MARSH & MCLENNAN COS INC
-3.35%
Shares249.6K
Event2026-06-30
Filed2026-08-05
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
21.04%
Shares299.1K
Event2026-06-30
Filed2026-08-05
WHR
WHIRLPOOL CORP
-8.29%
Shares1.1M
Event2026-06-30
Filed2026-08-05
BBRE
J P MORGAN EXCHANGE TRADED F
-2.15%
Shares383.3K
Event2026-06-30
Filed2026-08-05
CEG
CONSTELLATION ENERGY CORP
26.03%
Shares164.5K
Event2026-06-30
Filed2026-08-05
VLO
VALERO ENERGY CORP
32.36%
Shares156.6K
Event2026-06-30
Filed2026-08-05
VV
VANGUARD INDEX FDS
0.94%
Shares117.7K
Event2026-06-30
Filed2026-08-05
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-15.07%
Shares122.2K
Event2026-06-30
Filed2026-08-05
REGN
REGENERON PHARMACEUTICALS
9.72%
Shares64.7K
Event2026-06-30
Filed2026-08-05
LNG
CHENIERE ENERGY INC
-0.07%
Shares168.5K
Event2026-06-30
Filed2026-08-05
EOG
EOG RES INC
1.27%
Shares309.1K
Event2026-06-30
Filed2026-08-05
VOOV
VANGUARD ADMIRAL FDS INC
-2.48%
Shares182.9K
Event2026-06-30
Filed2026-08-05
HUBG
HUB GROUP INC
-1.14%
Shares909.4K
Event2026-06-30
Filed2026-08-05
HGER
HARBOR ETF TRUST
8.55%
Shares1.4M
Event2026-06-30
Filed2026-08-05
3M CO
3M CO
-2.74%
Shares244.7K
Event2026-06-30
Filed2026-08-05
VONE
VANGUARD SCOTTSDALE FDS
-1.72%
Shares116.9K
Event2026-06-30
Filed2026-08-05
HACK
AMPLIFY ETF TR
5.54%
Shares376.4K
Event2026-06-30
Filed2026-08-05
DISV
DIMENSIONAL ETF TRUST
-2.49%
Shares978.4K
Event2026-06-30
Filed2026-08-05
IXN
ISHARES TR
3.49%
Shares270.6K
Event2026-06-30
Filed2026-08-05
VST
VISTRA CORP
-1.20%
Shares246.3K
Event2026-06-30
Filed2026-08-05
ALPS ETF TR
ALPS ETF TR
-4.28%
Shares750.6K
Event2026-06-30
Filed2026-08-05
HEI
HEICO CORP NEW
-6.34%
Shares108.8K
Event2026-06-30
Filed2026-08-05
DHR
DANAHER CORP DEL
-48.86%
Shares201.3K
Event2026-06-30
Filed2026-08-05
USRT
ISHARES TR
3.25%
Shares576.9K
Event2026-06-30
Filed2026-08-05
LQD
ISHARES TR
0.25%
Shares350.9K
Event2026-06-30
Filed2026-08-05
NTRA
NATERA INC
29.85%
Shares140.9K
Event2026-06-30
Filed2026-08-05
EFV
ISHARES TR
-5.35%
Shares496.4K
Event2026-06-30
Filed2026-08-05
FRDM
EA SERIES TRUST
28.68%
Shares519.7K
Event2026-06-30
Filed2026-08-05
VANECK ETF TRUST
VANECK ETF TRUST
3.74%
Shares499.5K
Event2026-06-30
Filed2026-08-05
TH
TARGET HOSPITALITY CORP
14.86%
Shares1.8M
Event2026-06-30
Filed2026-08-05
REET
ISHARES TR
3.46%
Shares1.4M
Event2026-06-30
Filed2026-08-05
MSCI
MSCI INC
-13.48%
Shares66.7K
Event2026-06-30
Filed2026-08-05
KMI
KINDER MORGAN INC DEL
-6.01%
Shares1.2M
Event2026-06-30
Filed2026-08-05
CVS
CVS HEALTH CORP
-0.65%
Shares360.2K
Event2026-06-30
Filed2026-08-05
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-5.32%
Shares820.4K
Event2026-06-30
Filed2026-08-05
BBCA
J P MORGAN EXCHANGE TRADED F
-8.83%
Shares374.1K
Event2026-06-30
Filed2026-08-05
TIP
ISHARES TR
4.67%
Shares339.2K
Event2026-06-30
Filed2026-08-05
PBD
INVESCO EXCH TRADED FD TR II
-0.79%
Shares1.9M
Event2026-06-30
Filed2026-08-05
MTD
METTLER TOLEDO INTERNATIONAL
-14.89%
Shares28.9K
Event2026-06-30
Filed2026-08-05
MAR
MARRIOTT INTL INC NEW
20.59%
Shares99.6K
Event2026-06-30
Filed2026-08-05
MUNI
PIMCO ETF TR
11.82%
Shares699.0K
Event2026-06-30
Filed2026-08-05
JGRO
J P MORGAN EXCHANGE TRADED F
0.01%
Shares369.5K
Event2026-06-30
Filed2026-08-05
IWS
ISHARES TR
0.76%
Shares220.3K
Event2026-06-30
Filed2026-08-05
FLQM
FRANKLIN TEMPLETON ETF TR
6.11%
Shares624.9K
Event2026-06-30
Filed2026-08-05
HYD
VANECK ETF TRUST
9.59%
Shares702.1K
Event2026-06-30
Filed2026-08-05
MTUM
ISHARES TR
3.15%
Shares105.4K
Event2026-06-30
Filed2026-08-05
VOT
VANGUARD INDEX FDS
-8.10%
Shares117.5K
Event2026-06-30
Filed2026-08-05
IWP
ISHARES TR
1.12%
Shares245.4K
Event2026-06-30
Filed2026-08-05
JD
JD.COM INC
9.85%
Shares1.4M
Event2026-06-30
Filed2026-08-05
SLYG
SPDR SERIES TRUST
-4.43%
Shares300.7K
Event2026-06-30
Filed2026-08-05
QGRW
WISDOMTREE TR
-84.77%
Shares540.5K
Event2026-06-30
Filed2026-08-05
SNOWFLAKE INC
SNOWFLAKE INC
-6.36%
Shares139.5K
Event2026-06-30
Filed2026-08-05
EWZ
ISHARES INC
6.22%
Shares1.0M
Event2026-06-30
Filed2026-08-05
TUA
SIMPLIFY EXCHANGE TRADED FUN
44.66%
Shares1.7M
Event2026-06-30
Filed2026-08-05
VWOB
VANGUARD WHITEHALL FDS
1.30%
Shares517.7K
Event2026-06-30
Filed2026-08-05
KNCT
INVESCO EXCHANGE TRADED FD T
-0.39%
Shares164.9K
Event2026-06-30
Filed2026-08-05
EFG
ISHARES TR
4.31%
Shares279.1K
Event2026-06-30
Filed2026-08-05
SCHW
SCHWAB CHARLES CORP
-2.11%
Shares375.6K
Event2026-06-30
Filed2026-08-05
BIV
VANGUARD BD INDEX FDS
-4.00%
Shares451.7K
Event2026-06-30
Filed2026-08-05
RPG
INVESCO EXCHANGE TRADED FD T
-8.53%
Shares541.7K
Event2026-06-30
Filed2026-08-05
COMM
VISTANCE NETWORKS INC
0.30%
Shares2.7M
Event2026-06-30
Filed2026-08-05
DGS
WISDOMTREE TR
1.98%
Shares527.3K
Event2026-06-30
Filed2026-08-05
ASTS
AST SPACEMOBILE INC
17.06%
Shares383.4K
Event2026-06-30
Filed2026-08-05
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
New
Shares627.1K
Event2026-06-30
Filed2026-08-05
PKB
INVESCO EXCHANGE TRADED FD T
-0.82%
Shares301.8K
Event2026-06-30
Filed2026-08-05
COR
CENCORA INC
-2.84%
Shares118.6K
Event2026-06-30
Filed2026-08-05
ARM
ARM HOLDINGS PLC
0.75%
Shares94.4K
Event2026-06-30
Filed2026-08-05
SYY
SYSCO CORP
-0.23%
Shares398.8K
Event2026-06-30
Filed2026-08-05
IWY
ISHARES TR
-8.50%
Shares114.7K
Event2026-06-30
Filed2026-08-05
NYF
ISHARES TR
6.56%
Shares617.2K
Event2026-06-30
Filed2026-08-05
ENB
ENBRIDGE INC
0.18%
Shares612.1K
Event2026-06-30
Filed2026-08-05
AVMC
AMERICAN CENTY ETF TR
242.94%
Shares411.0K
Event2026-06-30
Filed2026-08-05
JMUB
J P MORGAN EXCHANGE TRADED F
-21.38%
Shares648.3K
Event2026-06-30
Filed2026-08-05
PRF
INVESCO EXCHANGE TRADED FD T
3.18%
Shares605.7K
Event2026-06-30
Filed2026-08-05
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
-0.77%
Shares105.0K
Event2026-06-30
Filed2026-08-05
BN
BROOKFIELD CORP
218.78%
Shares742.4K
Event2026-06-30
Filed2026-08-05
AMT
AMERICAN TOWER CORP
-0.21%
Shares192.9K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
QYLD Call
GLOBAL X FDS
-5.46%
Shares11.6M
Event2026-06-30
Filed2026-08-05
XYLD Call
GLOBAL X FDS
40.65%
Shares889.3K
Event2026-06-30
Filed2026-08-05
RYLD Call
GLOBAL X FDS
-36.69%
Shares241.9K
Event2026-06-30
Filed2026-08-05
DJIA Call
GLOBAL X FDS
0.00%
Shares120.1K
Event2026-06-30
Filed2026-08-05
GLOBAL X FDS Call
GLOBAL X FDS
New
Shares100.0K
Event2026-06-30
Filed2026-08-05
AMPLIFY ETF TR Call
AMPLIFY ETF TR
5.94%
Shares10.7K
Event2026-06-30
Filed2026-08-05

Put Option Holdings
No put option holdings data available