The Analysis of Vident Advisory, LLC's Holdings & P&L


Currently, Vident Advisory, LLC holds 1835 types of securities in its portfolio with a total value $11.7B. In the most recent quarter, they have increased their positions in NVDA (+1.6M shares, valued at $279.8M), TSLA (+326.5K shares, valued at $121.4M), PANW (+516.1K shares, valued at $82.7M); decreased their positions in UBER (-268.7K shares, valued at $19.3M), IREN (-532.9K shares, valued at $18.3M), MU (-53.7K shares, valued at $18.1M); initiated new positions in FLY (+267.2K shares, valued at $7.6M), N/A (+28.0K shares, valued at $5.5M), PATH (+399.6K shares, valued at $4.4M).


1M P&L
+766.3M+7.61%
3M P&L
+1.1B+11.22%
HY P&L
+1.6B+16.81%

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

1Software - Infrastructure1.4B
15.3%
2Semiconductors845.2M
9.1%
3Aerospace & Defense722.7M
7.8%

Top Industries by Stock Count

1N/A122 stocks
8.1%
2Software - Infrastructure69 stocks
4.6%
3Software - Application65 stocks
4.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
91.91%
Shares3.3M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
11.87%
Shares817.7K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
15.97%
Shares882.5K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
8.26%
Shares1.2M
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
19.20%
Shares934.9K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
18.67%
Shares1.6M
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
69.78%
Shares1.3M
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
6.52%
Shares2.5M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
7.40%
Shares334.5K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
193.92%
Shares494.9K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
12.45%
Shares551.4K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
20.34%
Shares432.5K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
-4.77%
Shares267.4K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-4.63%
Shares469.0K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
2.74%
Shares231.7K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
1.18%
Shares815.6K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
6.21%
Shares415.8K
Event2026-03-31
Filed2026-05-15
V
VISA INC
4.06%
Shares427.6K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
1.69%
Shares366.6K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
15.01%
Shares224.5K
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC
-7.16%
Shares1.3M
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
11.98%
Shares208.2K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
15.66%
Shares427.8K
Event2026-03-31
Filed2026-05-15
IEMG
ISHARES INC
112.72%
Shares1.2M
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
-17.76%
Shares248.7K
Event2026-03-31
Filed2026-05-15
IAUM
ISHARES GOLD TR
-1.62%
Shares1.7M
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
3.86%
Shares760.1K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
26.82%
Shares490.1K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
17.41%
Shares730.2K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-1.82%
Shares233.1K
Event2026-03-31
Filed2026-05-15
ROCKET LAB CORP
ROCKET LAB CORP
16.67%
Shares975.5K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
14.08%
Shares67.6K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
-15.30%
Shares1.4M
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
16.97%
Shares374.3K
Event2026-03-31
Filed2026-05-15
EMXC
ISHARES INC
56.03%
Shares747.9K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
4.94%
Shares468.8K
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP
1.61%
Shares520.0K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
7.48%
Shares37.6K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
8.91%
Shares183.5K
Event2026-03-31
Filed2026-05-15
VUSE
ETF SER SOLUTIONS
-3.27%
Shares822.9K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
-4.07%
Shares549.8K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
17.45%
Shares116.2K
Event2026-03-31
Filed2026-05-15
CW
CURTISS WRIGHT CORP
-0.35%
Shares72.3K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
-4.61%
Shares163.8K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
6.19%
Shares982.3K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
35.99%
Shares116.1K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
19.07%
Shares271.3K
Event2026-03-31
Filed2026-05-15
CARR
CARRIER GLOBAL CORPORATION
-0.82%
Shares811.6K
Event2026-03-31
Filed2026-05-15
VGIT
VANGUARD SCOTTSDALE FDS
25.83%
Shares752.0K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
8.18%
Shares10.4K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
2.88%
Shares177.8K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW
-15.56%
Shares631.9K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
9.01%
Shares154.2K
Event2026-03-31
Filed2026-05-15
LDOS
LEIDOS HOLDINGS INC
1.98%
Shares259.8K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
8.61%
Shares125.5K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
13.37%
Shares39.4K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
8.96%
Shares204.2K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
16.77%
Shares176.6K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
-2.97%
Shares192.5K
Event2026-03-31
Filed2026-05-15
SCHZ
SCHWAB STRATEGIC TR
84.57%
Shares1.6M
Event2026-03-31
Filed2026-05-15
BWXT
BWX TECHNOLOGIES INC
1.47%
Shares181.5K
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD TAX-MANAGED FDS
117.46%
Shares576.9K
Event2026-03-31
Filed2026-05-15
AKAM
AKAMAI TECHNOLOGIES INC
10.86%
Shares315.8K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
9.34%
Shares49.5K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
-0.56%
Shares50.5K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
28.01%
Shares117.5K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
8.08%
Shares418.9K
Event2026-03-31
Filed2026-05-15
CHKP
CHECK POINT SOFTWARE TECH LT
-4.49%
Shares230.8K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
0.55%
Shares152.5K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
50.56%
Shares544.8K
Event2026-03-31
Filed2026-05-15
CIFR
CIPHER DIGITAL INC
-29.75%
Shares2.4M
Event2026-03-31
Filed2026-05-15
AS
AMER SPORTS INC
14.63%
Shares915.3K
Event2026-03-31
Filed2026-05-15
HII
HUNTINGTON INGALLS INDS INC
3.27%
Shares79.1K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
22.72%
Shares90.9K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
7.30%
Shares252.8K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-23.58%
Shares49.5K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
10.02%
Shares125.4K
Event2026-03-31
Filed2026-05-15
ZS
ZSCALER INC
4.88%
Shares207.7K
Event2026-03-31
Filed2026-05-15
IREN
IREN LIMITED
-38.73%
Shares842.9K
Event2026-03-31
Filed2026-05-15
ITOT
ISHARES TR
10.15%
Shares200.6K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
24.67%
Shares147.7K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-9.93%
Shares278.2K
Event2026-03-31
Filed2026-05-15
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
-4.84%
Shares14.4K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
4.04%
Shares358.4K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX F
170.65%
Shares492.0K
Event2026-03-31
Filed2026-05-15
OKTA
OKTA INC
2.12%
Shares336.8K
Event2026-03-31
Filed2026-05-15
DNN
DENISON MINES CORP
4.91%
Shares7.5M
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
2.99%
Shares212.3K
Event2026-03-31
Filed2026-05-15
IUSV
ISHARES TR
4.37%
Shares250.0K
Event2026-03-31
Filed2026-05-15
UUUU
ENERGY FUELS INC
6.79%
Shares1.4M
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
66.05%
Shares232.5K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
-8.94%
Shares101.4K
Event2026-03-31
Filed2026-05-15
AVAV
AEROVIRONMENT INC
58.51%
Shares132.4K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
-44.54%
Shares334.6K
Event2026-03-31
Filed2026-05-15
CACI
CACI INTL INC
-0.10%
Shares44.2K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
27.25%
Shares210.2K
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE & SEC SOLUTIO
3.48%
Shares332.9K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
5.29%
Shares68.0K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
10.04%
Shares94.2K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
8.83%
Shares96.2K
Event2026-03-31
Filed2026-05-15
VCIT
VANGUARD SCOTTSDALE FDS
44.89%
Shares274.3K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
-3.80%
Shares162.5K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
40.26%
Shares80.4K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
19.25%
Shares46.9K
Event2026-03-31
Filed2026-05-15
USFD
US FOODS HLDG CORP
16.06%
Shares232.8K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
6.02%
Shares88.5K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
-18.49%
Shares203.5K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
-28.17%
Shares99.5K
Event2026-03-31
Filed2026-05-15
ODFL
OLD DOMINION FREIGHT LINE IN
-0.03%
Shares106.8K
Event2026-03-31
Filed2026-05-15
WULF
TERAWULF INC
11.80%
Shares1.4M
Event2026-03-31
Filed2026-05-15
SAP
SAP SE
564.82%
Shares118.4K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
14.10%
Shares151.7K
Event2026-03-31
Filed2026-05-15
ILMN
ILLUMINA INC
3.39%
Shares157.9K
Event2026-03-31
Filed2026-05-15
BAH
BOOZ ALLEN HAMILTON HLDG COR
0.03%
Shares248.5K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
21.46%
Shares22.5K
Event2026-03-31
Filed2026-05-15
ALGN
ALIGN TECHNOLOGY INC
5.16%
Shares110.0K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
0.12%
Shares86.2K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
15.98%
Shares20.5K
Event2026-03-31
Filed2026-05-15
VIDI
ETF SER SOLUTIONS
-3.25%
Shares488.1K
Event2026-03-31
Filed2026-05-15
ALAB
ASTERA LABS INC
1534.31%
Shares160.8K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
-5.79%
Shares16.1K
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
1.81%
Shares339.8K
Event2026-03-31
Filed2026-05-15
UEC
URANIUM ENERGY CORP
30.66%
Shares1.3M
Event2026-03-31
Filed2026-05-15
NXE
NEXGEN ENERGY LTD
1.45%
Shares1.5M
Event2026-03-31
Filed2026-05-15
SNY
SANOFI SA
46.90%
Shares352.0K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
7.79%
Shares139.3K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
37.67%
Shares12.6K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
104.36%
Shares98.4K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
439.04%
Shares61.4K
Event2026-03-31
Filed2026-05-15
MOG.A
MOOG INC
2.51%
Shares55.7K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
42.00%
Shares554.6K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
161.10%
Shares264.3K
Event2026-03-31
Filed2026-05-15
GBTC
GRAYSCALE BITCOIN TRUST ETF
20106.67%
Shares303.1K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
11.41%
Shares32.7K
Event2026-03-31
Filed2026-05-15
PHYS
SPROTT ASSET MANAGEMENT LP
22.47%
Shares445.6K
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC NEW
8.66%
Shares1.0M
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
35.40%
Shares74.5K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
28.02%
Shares91.8K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
25.11%
Shares104.1K
Event2026-03-31
Filed2026-05-15
CNI
CANADIAN NATL RY CO
4.71%
Shares144.7K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
5.03%
Shares117.5K
Event2026-03-31
Filed2026-05-15
VGK
VANGUARD INTL EQUITY INDEX F
-0.91%
Shares179.9K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
1.27%
Shares37.2K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
6.60%
Shares222.6K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
-32.81%
Shares55.0K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
14.49%
Shares136.9K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
-10.60%
Shares51.4K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
142.14%
Shares81.0K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
163.88%
Shares61.3K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
18.59%
Shares185.4K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
39.64%
Shares103.5K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
6.49%
Shares33.5K
Event2026-03-31
Filed2026-05-15
APLD
APPLIED DIGITAL CORP
-9.43%
Shares580.7K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
11.61%
Shares27.6K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
14.78%
Shares83.2K
Event2026-03-31
Filed2026-05-15
KRMN
KARMAN HLDGS INC
-15.02%
Shares169.3K
Event2026-03-31
Filed2026-05-15
MSTR
STRATEGY INC
178.88%
Shares107.8K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
20.57%
Shares183.7K
Event2026-03-31
Filed2026-05-15
SW
SMURFIT WESTROCK PLC
36.57%
Shares329.2K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
13.63%
Shares36.4K
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
6.98%
Shares29.6K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW
54.66%
Shares141.5K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
53.57%
Shares65.8K
Event2026-03-31
Filed2026-05-15
MARA
MARA HOLDINGS INC
-8.78%
Shares1.5M
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
35.04%
Shares434.7K
Event2026-03-31
Filed2026-05-15
VGLT
VANGUARD SCOTTSDALE FDS
47.52%
Shares224.3K
Event2026-03-31
Filed2026-05-15
ASX
ASE TECHNOLOGY HLDG CO LTD
5.71%
Shares571.7K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
141.87%
Shares54.5K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
17.53%
Shares74.3K
Event2026-03-31
Filed2026-05-15
WTW
WILLIS TOWERS WATSON PLC LTD
42.57%
Shares42.0K
Event2026-03-31
Filed2026-05-15
UNILEVER PLC
UNILEVER PLC
28.99%
Shares214.1K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
22.86%
Shares363.5K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
13.27%
Shares153.0K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
5.98%
Shares46.5K
Event2026-03-31
Filed2026-05-15
ICLR
ICON PLC
165.58%
Shares109.0K
Event2026-03-31
Filed2026-05-15
IOT
SAMSARA INC
34.39%
Shares380.3K
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC
50.34%
Shares79.9K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
-23.47%
Shares18.4K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
169.59%
Shares30.5K
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
-16.21%
Shares54.8K
Event2026-03-31
Filed2026-05-15
BHP
BHP BILLITON LIMITED
115.48%
Shares160.4K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
15.54%
Shares196.3K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
29.16%
Shares126.3K
Event2026-03-31
Filed2026-05-15
JMOM
J P MORGAN EXCHANGE TRADED F
7.67%
Shares168.6K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
81.01%
Shares12.7K
Event2026-03-31
Filed2026-05-15
RIOT
RIOT PLATFORMS INC
-24.41%
Shares918.8K
Event2026-03-31
Filed2026-05-15
QUAL
ISHARES TR
24.53%
Shares58.2K
Event2026-03-31
Filed2026-05-15
PSN
PARSONS CORP DEL
1.02%
Shares205.6K
Event2026-03-31
Filed2026-05-15
IPAC
ISHARES TR
3.75%
Shares145.4K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
19.30%
Shares88.0K
Event2026-03-31
Filed2026-05-15
CLSK
CLEANSPARK INC
-7.08%
Shares1.3M
Event2026-03-31
Filed2026-05-15
WST
WEST PHARMACEUTICAL SVSC INC
-18.79%
Shares43.6K
Event2026-03-31
Filed2026-05-15
EFX
EQUIFAX INC
5.58%
Shares60.7K
Event2026-03-31
Filed2026-05-15
FLEX
FLEXTRONICS INTL LTD
49.83%
Shares166.2K
Event2026-03-31
Filed2026-05-15
URG
UR-ENERGY INC
26.49%
Shares7.3M
Event2026-03-31
Filed2026-05-15
ISOU
ISOENERGY LTD
31.62%
Shares1.0M
Event2026-03-31
Filed2026-05-15
SCHR
SCHWAB STRATEGIC TR
-14.79%
Shares429.8K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
5.32%
Shares112.5K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
19.45%
Shares31.9K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
15.49%
Shares98.9K
Event2026-03-31
Filed2026-05-15
AMTM
AMENTUM HOLDINGS INC
1.65%
Shares388.9K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
19.49%
Shares32.5K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
1.35%
Shares117.7K
Event2026-03-31
Filed2026-05-15
PNR
PENTAIR PLC
106.09%
Shares115.0K
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
6.90%
Shares113.0K
Event2026-03-31
Filed2026-05-15
ONDS
ONDAS INC
268.25%
Shares1.1M
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
5.56%
Shares30.8K
Event2026-03-31
Filed2026-05-15
TRGP
TARGA RES CORP
16.80%
Shares39.4K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
50.41%
Shares27.6K
Event2026-03-31
Filed2026-05-15
IONQ
IONQ INC
30.07%
Shares336.3K
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
16.10%
Shares35.2K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
26.21%
Shares62.2K
Event2026-03-31
Filed2026-05-15
BTDR
BITDEER TECHNOLOGIES GROUP
-6.13%
Shares1.1M
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
117.79%
Shares38.4K
Event2026-03-31
Filed2026-05-15
HSBC
HSBC HLDGS PLC
57.93%
Shares116.0K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
23.39%
Shares103.1K
Event2026-03-31
Filed2026-05-15
ENB
ENBRIDGE INC
30.90%
Shares174.0K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
45.01%
Shares186.5K
Event2026-03-31
Filed2026-05-15
MRCY
MERCURY SYS INC
5.06%
Shares128.1K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
659.08%
Shares58.7K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
-13.83%
Shares132.0K
Event2026-03-31
Filed2026-05-15
KBR
KBR INC
-0.46%
Shares242.9K
Event2026-03-31
Filed2026-05-15
YOU
CLEAR SECURE INC
7.23%
Shares184.8K
Event2026-03-31
Filed2026-05-15
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-0.14%
Shares90.5K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
40.62%
Shares15.6K
Event2026-03-31
Filed2026-05-15
ARES
ARES MANAGEMENT CORPORATION
7.76%
Shares80.6K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
0.00%
Shares73.4K
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC
29.44%
Shares43.8K
Event2026-03-31
Filed2026-05-15
TRP
TC ENERGY CORP
26.27%
Shares138.8K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
HUT 8 CORP
-42.87%
Shares183.7K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
9.87%
Shares211.0K
Event2026-03-31
Filed2026-05-15
QLYS
QUALYS INC
2.64%
Shares97.3K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
104.05%
Shares65.0K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
36.11%
Shares98.1K
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
-11.65%
Shares41.8K
Event2026-03-31
Filed2026-05-15
VGSH
VANGUARD SCOTTSDALE FDS
41.12%
Shares144.5K
Event2026-03-31
Filed2026-05-15
SAIC
SCIENCE APPLICATIONS INTL CO
-0.23%
Shares88.9K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
-3.69%
Shares369.6K
Event2026-03-31
Filed2026-05-15
PBA
PEMBINA PIPELINE CORP
28.70%
Shares186.3K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
43.90%
Shares62.7K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
3.56%
Shares25.0K
Event2026-03-31
Filed2026-05-15
SOVF
ELEVATION SERIES TRUST
0.61%
Shares302.0K
Event2026-03-31
Filed2026-05-15
MUFG
MITSUBISHI UFJ FINANCIAL GRO
14.81%
Shares474.5K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
59.04%
Shares33.1K
Event2026-03-31
Filed2026-05-15
HIVE
HIVE DIGITAL TECHNOLOGIES LT
-2.54%
Shares4.2M
Event2026-03-31
Filed2026-05-15
KGC
KINROSS GOLD CORP
-15.39%
Shares262.6K
Event2026-03-31
Filed2026-05-15
S
SENTINELONE INC
0.44%
Shares615.8K
Event2026-03-31
Filed2026-05-15
SNX
TD SYNNEX CORPORATION
34.09%
Shares46.8K
Event2026-03-31
Filed2026-05-15
BITF
BITFARMS LTD
-14.11%
Shares4.0M
Event2026-03-31
Filed2026-05-15
WF
WOORI FINL GROUP INC
13.03%
Shares117.3K
Event2026-03-31
Filed2026-05-15
LH
LABCORP HOLDINGS INC
32.49%
Shares29.1K
Event2026-03-31
Filed2026-05-15
SCCO
SOUTHERN COPPER CORP
197.83%
Shares44.7K
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC
138.97%
Shares16.1K
Event2026-03-31
Filed2026-05-15
FLY
FIREFLY AEROSPACE INC
New
Shares267.2K
Event2026-03-31
Filed2026-05-15
MTUM
ISHARES TR
24.70%
Shares31.5K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
16.57%
Shares55.6K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
-19.78%
Shares49.5K
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS N V
36.57%
Shares37.7K
Event2026-03-31
Filed2026-05-15
WPM
WHEATON PRECIOUS METALS CORP
-0.21%
Shares55.9K
Event2026-03-31
Filed2026-05-15
NOMD
NOMAD FOODS LTD
5.86%
Shares753.8K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
33.24%
Shares36.5K
Event2026-03-31
Filed2026-05-15
SAN
BANCO SANTANDER SA
38.34%
Shares640.4K
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
107.11%
Shares155.4K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
17.38%
Shares16.1K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
-32.32%
Shares35.0K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
1.07%
Shares73.4K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
33.59%
Shares30.8K
Event2026-03-31
Filed2026-05-15
DRS
LEONARDO DRS INC
5.80%
Shares158.4K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
32.12%
Shares23.3K
Event2026-03-31
Filed2026-05-15
TM
TOYOTA MOTOR CORP
6.07%
Shares34.1K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
15.54%
Shares16.3K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
42.22%
Shares47.3K
Event2026-03-31
Filed2026-05-15
HGER
HARBOR ETF TRUST
-43.83%
Shares220.3K
Event2026-03-31
Filed2026-05-15
NYT
NEW YORK TIMES CO MTN BE
1.04%
Shares81.0K
Event2026-03-31
Filed2026-05-15
AMJB
JPMORGAN CHASE FINL CO LLC
32.79%
Shares194.1K
Event2026-03-31
Filed2026-05-15
WFRD
WEATHERFORD INTL PLC
2.48%
Shares70.9K
Event2026-03-31
Filed2026-05-15
EME
EMCOR GROUP INC
94.30%
Shares9.1K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
33.55%
Shares42.6K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
53.50%
Shares33.3K
Event2026-03-31
Filed2026-05-15
VMBS
VANGUARD SCOTTSDALE FDS
14.48%
Shares140.4K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
23.25%
Shares22.3K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
17.74%
Shares45.0K
Event2026-03-31
Filed2026-05-15
IUSG
ISHARES TR
17.82%
Shares42.1K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
142.03%
Shares29.7K
Event2026-03-31
Filed2026-05-15
IBKR
INTERACTIVE BROKERS GROUP IN
47.06%
Shares95.8K
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG
12.95%
Shares41.8K
Event2026-03-31
Filed2026-05-15
EXEL
EXELIXIS INC
-3.29%
Shares148.8K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
-12.68%
Shares21.8K
Event2026-03-31
Filed2026-05-15
BBVA
BANCO BILBAO VIZCAYA ARGENTA
34.84%
Shares293.8K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
192.33%
Shares22.6K
Event2026-03-31
Filed2026-05-15
EU
ENCORE ENERGY CORP
19.35%
Shares3.5M
Event2026-03-31
Filed2026-05-15
IBN
ICICI BANK LIMITED
10.02%
Shares241.9K
Event2026-03-31
Filed2026-05-15
UROY
URANIUM RTY CORP
23.31%
Shares1.7M
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
4.25%
Shares52.7K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
64.59%
Shares119.3K
Event2026-03-31
Filed2026-05-15
GFI
GOLD FIELDS LTD
2.62%
Shares136.6K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
8.88%
Shares17.4K
Event2026-03-31
Filed2026-05-15
FTI
TECHNIPFMC PLC
-22.89%
Shares89.2K
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW
7.84%
Shares18.8K
Event2026-03-31
Filed2026-05-15
FIS
FIDELITY NATL INFORMATION SV
11.90%
Shares130.4K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
25.01%
Shares40.7K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
5.27%
Shares9.3K
Event2026-03-31
Filed2026-05-15
IDCC
INTERDIGITAL INC
-11.37%
Shares20.1K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
-48.82%
Shares14.0K
Event2026-03-31
Filed2026-05-15
RDDT
REDDIT INC
34.07%
Shares45.0K
Event2026-03-31
Filed2026-05-15
ADM
ARCHER DANIELS MIDLAND CO
468.24%
Shares82.6K
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
232.51%
Shares10.7K
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC
14.14%
Shares43.5K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
0.01%
Shares80.1K
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
2.50%
Shares99.1K
Event2026-03-31
Filed2026-05-15
COOPER COS INC
COOPER COS INC
59.71%
Shares83.3K
Event2026-03-31
Filed2026-05-15
LOPE
GRAND CANYON ED INC
32.88%
Shares34.8K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
10.12%
Shares63.6K
Event2026-03-31
Filed2026-05-15
WRB
BERKLEY W R CORP
29.40%
Shares89.1K
Event2026-03-31
Filed2026-05-15
VALE
VALE S A
125.82%
Shares370.8K
Event2026-03-31
Filed2026-05-15
KD
KYNDRYL HLDGS INC
-0.77%
Shares448.8K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
18.55%
Shares20.7K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
6.17%
Shares10.9K
Event2026-03-31
Filed2026-05-15
EQIX
EQUINIX INC
8.23%
Shares6.0K
Event2026-03-31
Filed2026-05-15
SHG
SHINHAN FINANCIAL GROUP CO L
14.95%
Shares95.1K
Event2026-03-31
Filed2026-05-15
KB
KB FINL GROUP INC
12.52%
Shares58.2K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
54.03%
Shares91.9K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
-30.80%
Shares4.2K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
-15.53%
Shares79.4K
Event2026-03-31
Filed2026-05-15
UMC
UNITED MICROELECTRONICS CORP
13.99%
Shares635.3K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
24.39%
Shares6.5K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
-23.97%
Shares18.5K
Event2026-03-31
Filed2026-05-15
LKQ
LKQ CORP
72.47%
Shares191.1K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
79.92%
Shares26.8K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares28.0K
Event2026-03-31
Filed2026-05-15
RF
REGIONS FINANCIAL CORP NEW
98.39%
Shares209.7K
Event2026-03-31
Filed2026-05-15
FFIV
F5 INC
11.53%
Shares18.9K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
15.82%
Shares41.3K
Event2026-03-31
Filed2026-05-15
FHI
FEDERATED HERMES INC
26.44%
Shares96.2K
Event2026-03-31
Filed2026-05-15
APA CORPORATION
APA CORPORATION
-11.11%
Shares128.1K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
132.56%
Shares1.6K
Event2026-03-31
Filed2026-05-15
FLKR
FRANKLIN TEMPLETON ETF TR
25.10%
Shares135.6K
Event2026-03-31
Filed2026-05-15
PKX
POSCO HOLDINGS INC
29.88%
Shares92.2K
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
7.77%
Shares17.1K
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
31.35%
Shares23.2K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
7.04%
Shares20.1K
Event2026-03-31
Filed2026-05-15
WCN
WASTE CONNECTIONS INC
29.92%
Shares32.9K
Event2026-03-31
Filed2026-05-15
CASY
CASEYS GEN STORES INC
415.41%
Shares7.2K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
56.54%
Shares39.7K
Event2026-03-31
Filed2026-05-15
XLE
SELECT SECTOR SPDR TR
137.90%
Shares84.9K
Event2026-03-31
Filed2026-05-15
TDTF
FLEXSHARES TR
96.59%
Shares215.1K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
-60.76%
Shares8.9K
Event2026-03-31
Filed2026-05-15
SMFG
SUMITOMO MITSUI FIN GRP INC
38.23%
Shares260.0K
Event2026-03-31
Filed2026-05-15
VTR
VENTAS INC
111.41%
Shares62.7K
Event2026-03-31
Filed2026-05-15
SEZL
SEZZLE INC
48.28%
Shares81.1K
Event2026-03-31
Filed2026-05-15
BTI
BRITISH AMERN TOB PLC
87.93%
Shares87.7K
Event2026-03-31
Filed2026-05-15
EH
EHANG HLDGS LTD
320.77%
Shares527.6K
Event2026-03-31
Filed2026-05-15
TENB
TENABLE HLDGS INC
32.91%
Shares302.3K
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD
-42.24%
Shares353.4K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
70.32%
Shares8.0K
Event2026-03-31
Filed2026-05-15
CARG
CARGURUS INC
-4.14%
Shares148.8K
Event2026-03-31
Filed2026-05-15
CRUS
CIRRUS LOGIC INC
-21.92%
Shares34.8K
Event2026-03-31
Filed2026-05-15
CHT
CHUNGHWA TELECOM CO LTD
5.78%
Shares119.2K
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO
4.61%
Shares434.7K
Event2026-03-31
Filed2026-05-15
RCAT
RED CAT HLDGS INC
199.14%
Shares380.8K
Event2026-03-31
Filed2026-05-15
EQNR
EQUINOR ASA
18.79%
Shares117.6K
Event2026-03-31
Filed2026-05-15
FICO
FAIR ISAAC CORP
2.86%
Shares4.6K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
17.34%
Shares23.8K
Event2026-03-31
Filed2026-05-15
WH
WYNDHAM HOTELS & RESORTS INC
28.26%
Shares59.9K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
30.14%
Shares107.4K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
27.63%
Shares49.1K
Event2026-03-31
Filed2026-05-15
MLM
MARTIN MARIETTA MATLS INC
8.50%
Shares8.2K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
14.80%
Shares19.7K
Event2026-03-31
Filed2026-05-15
VTRS
VIATRIS INC
118.00%
Shares350.6K
Event2026-03-31
Filed2026-05-15
KT
KT CORP
7.27%
Shares219.4K
Event2026-03-31
Filed2026-05-15
VRNS
VARONIS SYS INC
6.86%
Shares219.1K
Event2026-03-31
Filed2026-05-15
IESC
IES HOLDINGS INC
-18.75%
Shares9.8K
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
91.06%
Shares64.4K
Event2026-03-31
Filed2026-05-15
HP INC
HP INC
191.94%
Shares242.3K
Event2026-03-31
Filed2026-05-15
NBIS
NEBIUS GROUP N.V.
67.14%
Shares44.6K
Event2026-03-31
Filed2026-05-15
IEF
ISHARES TR
112.85%
Shares48.3K
Event2026-03-31
Filed2026-05-15
COKE
COCA COLA CONS INC
9.29%
Shares23.8K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
17.46%
Shares31.2K
Event2026-03-31
Filed2026-05-15
ANF
ABERCROMBIE & FITCH CO
11.89%
Shares49.5K
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC
8.72%
Shares38.4K
Event2026-03-31
Filed2026-05-15
VXF
VANGUARD INDEX FDS
5.34%
Shares21.8K
Event2026-03-31
Filed2026-05-15
RMBS
RAMBUS INC DEL
-21.38%
Shares51.9K
Event2026-03-31
Filed2026-05-15
DECK
DECKERS OUTDOOR CORP
-19.29%
Shares44.4K
Event2026-03-31
Filed2026-05-15
PATH
UIPATH INC
New
Shares399.6K
Event2026-03-31
Filed2026-05-15
AER
AERCAP HOLDINGS NV
10.91%
Shares32.3K
Event2026-03-31
Filed2026-05-15
PEGA
PEGASYSTEMS INC
26.37%
Shares103.9K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
128.86%
Shares87.5K
Event2026-03-31
Filed2026-05-15
HDB
HDFC BANK LTD
8.42%
Shares176.4K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
-48.82%
Shares3.8K
Event2026-03-31
Filed2026-05-15
JAZZ
JAZZ PHARMACEUTICALS PLC
-2.20%
Shares23.0K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
54.46%
Shares45.1K
Event2026-03-31
Filed2026-05-15
DLR
DIGITAL RLTY TR INC
11.24%
Shares24.1K
Event2026-03-31
Filed2026-05-15
VMC
VULCAN MATLS CO
7.68%
Shares15.9K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
56.06%
Shares39.4K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
12.41%
Shares152.9K
Event2026-03-31
Filed2026-05-15
AAMI
ACADIAN ASSET MANAGEMENT INC
1331.16%
Shares78.6K
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW
-22.82%
Shares22.9K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
31.92%
Shares23.3K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
44.49%
Shares8.6K
Event2026-03-31
Filed2026-05-15
JLL
JONES LANG LASALLE INC
355.84%
Shares13.9K
Event2026-03-31
Filed2026-05-15
HUBS
HUBSPOT INC
39.20%
Shares17.3K
Event2026-03-31
Filed2026-05-15
FI
FISERV INC
8.66%
Shares74.4K
Event2026-03-31
Filed2026-05-15
ATGE
COVISTA INC
8.63%
Shares36.0K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP
81.58%
Shares89.9K
Event2026-03-31
Filed2026-05-15
NXT
NEXTPOWER INC
475.53%
Shares34.1K
Event2026-03-31
Filed2026-05-15
SCHI
SCHWAB STRATEGIC TR
-37.07%
Shares179.3K
Event2026-03-31
Filed2026-05-15
TIMB
TIM S A
133.69%
Shares153.4K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP NEW
25.18%
Shares35.5K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
252.45%
Shares40.9K
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
-44.46%
Shares19.3K
Event2026-03-31
Filed2026-05-15
MAS
MASCO CORP
-12.83%
Shares65.1K
Event2026-03-31
Filed2026-05-15
BBAI
BIGBEAR AI HLDGS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
BAP
CREDICORP LTD
-6.62%
Shares11.5K
Event2026-03-31
Filed2026-05-15
MGA
MAGNA INTL INC
3.85%
Shares69.6K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC
43.49%
Shares37.7K
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC
64.77%
Shares17.9K
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS INC
365.47%
Shares60.2K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
17.48%
Shares22.2K
Event2026-03-31
Filed2026-05-15
SONY
SONY GROUP CORP
-4.35%
Shares185.9K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
50.94%
Shares60.4K
Event2026-03-31
Filed2026-05-15
FLCH
FRANKLIN TEMPLETON ETF TR
-41.13%
Shares170.9K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
27.49%
Shares20.9K
Event2026-03-31
Filed2026-05-15
RIO
RIO TINTO PLC
17.04%
Shares40.5K
Event2026-03-31
Filed2026-05-15
KNTK
KINETIK HOLDINGS INC
27.13%
Shares77.9K
Event2026-03-31
Filed2026-05-15
MFC
MANULIFE FINL CORP
116.29%
Shares109.5K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
-0.66%
Shares3.9K
Event2026-03-31
Filed2026-05-15
POWL
POWELL INDS INC
196.45%
Shares6.9K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
41.74%
Shares9.7K
Event2026-03-31
Filed2026-05-15
SSRM
SSR MINING IN
9.35%
Shares127.3K
Event2026-03-31
Filed2026-05-15
JKHY
HENRY JACK & ASSOC INC
835.39%
Shares23.7K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
69.57%
Shares90.9K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
30.38%
Shares18.1K
Event2026-03-31
Filed2026-05-15
SKM
SK TELECOM CO LTD
1.95%
Shares126.5K
Event2026-03-31
Filed2026-05-15
GWW
WW GRAINGER INC
-33.14%
Shares3.4K
Event2026-03-31
Filed2026-05-15
MORN
MORNINGSTAR INC
50.32%
Shares21.7K
Event2026-03-31
Filed2026-05-15
ERIE
ERIE INDTY CO
35.94%
Shares14.6K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
39.42%
Shares30.8K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
-19.74%
Shares27.9K
Event2026-03-31
Filed2026-05-15
CALM
CAL MAINE FOODS INC
64.49%
Shares46.1K
Event2026-03-31
Filed2026-05-15
BLBD
BLUE BIRD CORP
40.96%
Shares64.0K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
33.66%
Shares40.5K
Event2026-03-31
Filed2026-05-15
XYL
XYLEM INC
210.36%
Shares30.3K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
-64.19%
Shares28.9K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
267.38%
Shares46.9K
Event2026-03-31
Filed2026-05-15
TECK
TECK RESOURCES LTD
0.02%
Shares69.8K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
44.75%
Shares12.5K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP
-51.93%
Shares20.8K
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS CORP DEL
42.70%
Shares6.0K
Event2026-03-31
Filed2026-05-15
UMAC
UNUSUAL MACHS INC
261.99%
Shares288.4K
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
13.33%
Shares15.4K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
68.08%
Shares27.2K
Event2026-03-31
Filed2026-05-15
AWI
ARMSTRONG WORLD INDS INC NEW
22.45%
Shares21.6K
Event2026-03-31
Filed2026-05-15
PTC
PTC INC
289.11%
Shares25.0K
Event2026-03-31
Filed2026-05-15
SEIC
SEI INVTS CO
-21.90%
Shares45.0K
Event2026-03-31
Filed2026-05-15
RGLD
ROYAL GOLD INC
-51.50%
Shares13.9K
Event2026-03-31
Filed2026-05-15
BBY
BEST BUY INC
26.50%
Shares54.5K
Event2026-03-31
Filed2026-05-15
UI
UBIQUITI INC
18.67%
Shares4.4K
Event2026-03-31
Filed2026-05-15
MFG
MIZUHO FINANCIAL GROUP INC
7.17%
Shares438.1K
Event2026-03-31
Filed2026-05-15
SE
SEA LTD
-36.33%
Shares41.9K
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE
TOTALENERGIES SE
2.28%
Shares38.1K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
26.39%
Shares6.3K
Event2026-03-31
Filed2026-05-15
TDW
TIDEWATER INC NEW
New
Shares41.2K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
-33.91%
Shares13.9K
Event2026-03-31
Filed2026-05-15
TPL
TEXAS PACIFIC LAND CORPORATI
78.93%
Shares7.2K
Event2026-03-31
Filed2026-05-15
STC
STEWART INFORMATION SVCS COR
5.44%
Shares55.6K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO
55.44%
Shares16.3K
Event2026-03-31
Filed2026-05-15
AM
ANTERO MIDSTREAM CORP
14.30%
Shares147.9K
Event2026-03-31
Filed2026-05-15
FLTW
FRANKLIN TEMPLETON ETF TR
-1.53%
Shares48.7K
Event2026-03-31
Filed2026-05-15
ETH
GRAYSCALE ETHEREUM STAKING
New
Shares165.8K
Event2026-03-31
Filed2026-05-15
BVN
COMPANIA DE MINAS BUENAVENTU
7.04%
Shares91.4K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
25.37%
Shares62.3K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
-24.50%
Shares12.2K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
CELESTICA INC
-3.49%
Shares11.6K
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE INC
559.81%
Shares42.1K
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLD
-44.98%
Shares25.0K
Event2026-03-31
Filed2026-05-15
FOXA
FOX CORP
215.07%
Shares55.4K
Event2026-03-31
Filed2026-05-15
EVR
EVERCORE INC
308.10%
Shares10.8K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
260.94%
Shares92.0K
Event2026-03-31
Filed2026-05-15
VBND
ETF SER SOLUTIONS
260.52%
Shares74.4K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV
23.09%
Shares40.1K
Event2026-03-31
Filed2026-05-15
WINA
WINMARK CORP
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
CCL
CARNIVAL CORP
418.84%
Shares124.4K
Event2026-03-31
Filed2026-05-15
FLIN
FRANKLIN TEMPLETON ETF TR
-16.44%
Shares96.8K
Event2026-03-31
Filed2026-05-15
TW
TRADEWEB MKTS INC
437.40%
Shares27.2K
Event2026-03-31
Filed2026-05-15
FSS
FEDERAL SIGNAL CORP
1231.10%
Shares29.5K
Event2026-03-31
Filed2026-05-15
NUE
NUCOR CORP
14.86%
Shares18.8K
Event2026-03-31
Filed2026-05-15
PINS
PINTEREST INC
57.01%
Shares173.2K
Event2026-03-31
Filed2026-05-15
PIPER SANDLER COMPANIES
PIPER SANDLER COMPANIES
New
Shares41.3K
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SVCS INC
26.34%
Shares14.3K
Event2026-03-31
Filed2026-05-15
GNTX
GENTEX CORP
New
Shares141.7K
Event2026-03-31
Filed2026-05-15
SWKS
SKYWORKS SOLUTIONS INC
30.45%
Shares57.8K
Event2026-03-31
Filed2026-05-15
SIMO
SILICON MOTION TECHNOLOGY CO
3.97%
Shares27.5K
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP
24.80%
Shares16.7K
Event2026-03-31
Filed2026-05-15
XEL
XCEL ENERGY INC
30.59%
Shares38.6K
Event2026-03-31
Filed2026-05-15
OMC
OMNICOM GROUP INC
22.29%
Shares40.7K
Event2026-03-31
Filed2026-05-15
RBLX
ROBLOX CORP
54.92%
Shares54.1K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
26.14%
Shares26.3K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
166.02%
Shares22.3K
Event2026-03-31
Filed2026-05-15
WDS
WOODSIDE ENERGY GROUP LTD
19.06%
Shares126.3K
Event2026-03-31
Filed2026-05-15
RDY
DR REDDYS LABS LTD
4.23%
Shares217.6K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Vident Advisory, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo