EXCHANGE TRADED CONCEPTS, LLC
- SEC CIK
- 0001457320
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.AmendedSEC
- Positions
- 1,559
- +49 vs. Q1 2026
- Total value
- $20.23B
- +$7.24B (+55.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SNDKSANDISK CORP | COM | 610,115 | $1.39B | 6.86% | +606,137+15,237.2% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 1,789,659 | $1.14B | 5.65% | +1,738,509+3,398.8% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,152,676 | $1.11B | 5.50% | +1,122,608+3,733.6% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 521,296 | $601.73M | 2.97% | +469,111+898.9% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 6,808,698 | $598.35M | 2.96% | +573,750+9.2% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 617,625 | $424.19M | 2.10% | +54,731+9.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,640,248 | $328.2M | 1.62% | −216,994−11.7% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 552,187 | $311.04M | 1.54% | +43,275+8.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 760,839 | $283.81M | 1.40% | −50,468−6.2% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,801,364 | $277.28M | 1.37% | +375,320+15.5% | Added | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 9,727,132 | $248.24M | 1.23% | +2,566,911+35.8% | Added | – |
| ROUNDHILL ETF TRUST77926X353 | ULTRA SHORT DUR | 2,458,663 | $246.03M | 1.22% | −725,000−22.8% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 1,024,153 | $244.1M | 1.21% | −192,778−15.8% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 770,788 | $223.04M | 1.10% | −180,012−18.9% | Reduced | View |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 3,274,460 | $210.55M | 1.04% | −509,486−13.5% | Reduced | – |
| TSLATESLA INC COM | Stock | 466,069 | $196.03M | 0.97% | −221,326−32.2% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 1,480,354 | $179.74M | 0.89% | +213,760+16.9% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,217,314 | $144.85M | 0.72% | +168,795+16.1% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 400,334 | $143.07M | 0.71% | −235,944−37.1% | Reduced | View |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 1,962,978 | $135.31M | 0.67% | +216,070+12.4% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 2,400,450 | $120.96M | 0.60% | +488,192+25.5% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 252,911 | $120.78M | 0.60% | +46,558+22.6% | Added | View |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 4,862,662 | $119.91M | 0.59% | +645,660+15.3% | Added | – |
| AVGOBROADCOM INC COM | Stock | 315,628 | $119.23M | 0.59% | +85,767+37.3% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,330,946 | $114.65M | 0.57% | +1,140,709+599.6% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 308,153 | $108.88M | 0.54% | +76,672+33.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 185,072 | $107.51M | 0.53% | +58,747+46.5% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 1,207,656 | $94.09M | 0.47% | +156,363+14.9% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 214,465 | $92.93M | 0.46% | +79,850+59.3% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 1,488,475 | $90.48M | 0.45% | +188,478+14.5% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,051,271 | $87.09M | 0.43% | +213,760+25.5% | Added | – |
| ISHARES TR464288703 | MRNING SM CP ETF | 1,105,961 | $86.62M | 0.43% | +159,744+16.9% | Added | – |
| OKEONEOK INC NEW | COM | 964,129 | $83.82M | 0.41% | +21,659+2.3% | Added | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 2,402,516 | $83.63M | 0.41% | +304,251+14.5% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 457,685 | $82.8M | 0.41% | +137,164+42.8% | Added | View |
| ROUNDHILL ETF TRUST77926X676 | WEEKLY T BILL ET | 826,813 | $82.7M | 0.41% | −36,000−4.2% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 870,621 | $82.29M | 0.41% | +135,090+18.4% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,137,280 | $81.03M | 0.40% | +231,168+25.5% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 67,455 | $79.25M | 0.39% | +32,183+91.2% | Added | View |
| CCJCAMECO CORP COM | Stock | 715,746 | $72.91M | 0.36% | +24,837+3.6% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 2,056,897 | $69.61M | 0.34% | +285,318+16.1% | Added | – |
| WMBWILLIAMS COS INC | COM | 929,127 | $69.07M | 0.34% | −17,474−1.8% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 2,091,073 | $66.85M | 0.33% | +52,360+2.6% | Added | View |
| ISHARES TR464287127 | MORNINGSTR US EQ | 639,665 | $66.3M | 0.33% | +91,188+16.6% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 88,156 | $65.83M | 0.33% | +72,113+449.5% | Added | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 101,355 | $64.94M | 0.32% | +101,355 | New | – |
| MOALTRIA GROUP INC COM | Stock | 896,223 | $64.48M | 0.32% | +42,001+4.9% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 31,855 | $63.37M | 0.31% | +14,132+79.7% | Added | View |
| TRGPTARGA RES CORP | COM | 233,474 | $62.6M | 0.31% | +68,028+41.1% | Added | View |
| TRPTC ENERGY CORP | COM | 938,678 | $62.22M | 0.31% | −119,876−11.3% | Reduced | View |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 486,140 | $62.18M | 0.31% | +109,243+29.0% | Added | View |
| ENBENBRIDGE INC COM | Stock | 1,143,910 | $62.01M | 0.31% | −89,348−7.2% | Reduced | View |
| LNGCHENIERE ENERGY INC | COM NEW | 256,629 | $61.34M | 0.30% | +21,113+9.0% | Added | View |
| TERTERADYNE INC COM | Stock | 125,618 | $60.78M | 0.30% | +3,210+2.6% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 82,740 | $59.82M | 0.30% | +38,307+86.2% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 79,520 | $59.55M | 0.29% | +79,520 | New | – |
| XOMEXXON MOBIL CORP | COM | 425,218 | $58.14M | 0.29% | +138,582+48.3% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 732,069 | $57.86M | 0.29% | +99,175+15.7% | Added | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 2,466,721 | $57.82M | 0.29% | +663,976+36.8% | Added | – |
| LLYELI LILLY & CO COM | Stock | 47,128 | $56.53M | 0.28% | −1,836−3.7% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 521,732 | $55.47M | 0.27% | +66,045+14.5% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 298,456 | $55.15M | 0.27% | −183,172−38.0% | Reduced | View |
| COHRCOHERENT CORP | COM | 138,995 | $54.83M | 0.27% | −47,674−25.5% | Reduced | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 180,750 | $54.76M | 0.27% | +101,590+128.3% | Added | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 430,266 | $54.46M | 0.27% | +30,681+7.7% | Added | View |
| AMBAAMBARELLA INC | SHS | 630,697 | $54.11M | 0.27% | +59,117+10.3% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 369,324 | $52.87M | 0.26% | +48,316+15.1% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 361,150 | $52.23M | 0.26% | −14,206−3.8% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 30,456 | $51.7M | 0.26% | +10,683+54.0% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 559,441 | $51.29M | 0.25% | +86,791+18.4% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 196,257 | $49.84M | 0.25% | +31,294+19.0% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 328,565 | $49.72M | 0.25% | +90,594+38.1% | Added | View |
| COINCOINBASE GLOBAL INC | COM CL A | 330,625 | $48.33M | 0.24% | +227,994+222.1% | Added | View |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | 1,657,547 | $48.14M | 0.24% | +220,065+15.3% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 444,232 | $47.59M | 0.24% | +443,754+92,835.6% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 64,062 | $47.18M | 0.23% | +11,965+23.0% | Added | – |
| NEMNEWMONT CORP COM | Stock | 502,802 | $46.96M | 0.23% | +137,625+37.7% | Added | View |
| PEPPEPSICO INC COM | Stock | 339,805 | $46.01M | 0.23% | +64,556+23.5% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 238,902 | $45.52M | 0.23% | +9,417+4.1% | Added | – |
| USBUS BANCORP | COM NEW | 749,848 | $45.29M | 0.22% | +67,859+10.0% | Added | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 391,105 | $43.93M | 0.22% | +102,837+35.7% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 57,031 | $43.52M | 0.22% | +43,027+307.2% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 552,260 | $43.2M | 0.21% | +350,075+173.1% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 110,965 | $42.91M | 0.21% | +21,162+23.6% | Added | View |
| ABEVAMBEV SA | SPONSORED ADR | 13,630,016 | $42.8M | 0.21% | +3,674,553+36.9% | Added | View |
| IRENIREN LIMITED | ORDINARY SHARES | 925,001 | $42.3M | 0.21% | −41,218−4.3% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 995,048 | $42.13M | 0.21% | +94,570+10.5% | Added | View |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 160,322 | $41.9M | 0.21% | +39,314+32.5% | Added | View |
| OUSTOUSTER INC | COM NEW | 669,170 | $41.84M | 0.21% | +617,065+1,184.3% | Added | View |
| MANAGER DIRECTED PORTFOLIOS56170L661 | TWIN OAK SHORT | 1,435,000 | $41.38M | 0.20% | +415,000+40.7% | Added | – |
| WMTWALMART INC COM | Stock | 362,664 | $41.08M | 0.20% | +144,007+65.9% | Added | View |
| ILMNILLUMINA INC | COM | 230,127 | $40.46M | 0.20% | −3,987−1.7% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 344,836 | $40.23M | 0.20% | −106,378−23.6% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 42,759 | $40M | 0.20% | +16,386+62.1% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 98,626 | $39.22M | 0.19% | +24,996+33.9% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 77,205 | $38.63M | 0.19% | +15,521+25.2% | Added | View |
| TAT&T INC COM | Stock | 1,863,664 | $38.58M | 0.19% | +281,583+17.8% | Added | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 76,978 | $38.11M | 0.19% | +1,311+1.7% | Added | View |
| NOVTNOVANTA INC | COM | 232,383 | $37.7M | 0.19% | +16,832+7.8% | Added | View |
| CGNXCOGNEX CORP | COM | 518,473 | $37.55M | 0.19% | +27,778+5.7% | Added | View |
Options (18)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $587.26M | $349.64M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $105.53M | $105.16M |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $120.98M |
| ISHARES TR464287432 | 20 YR TR BD ETF | $61.98M | – |
| ETHAISHARES ETHEREUM TR | SHS | – | $52.41M |
| MSTRSTRATEGY INC CL A NEW | Stock | – | $39.31M |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $31.67M | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $31.63M | – |
| AMZNAMAZON COM INC COM | Stock | $29.13M | – |
| AVGOBROADCOM INC COM | Stock | $25.57M | – |
| NVDANVIDIA CORPORATION COM | Stock | $24.49M | $420.19K |
| GOOGALPHABET INC CAP STK CL C | Stock | $21.69M | – |
| MSFTMICROSOFT CORP COM | Stock | $17.72M | – |
| NETCLOUDFLARE INC | CL A COM | $16.7M | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | $15.99M | – |
| METAMETA PLATFORMS INC CL A | Stock | $14.76M | – |
| TSLATESLA INC COM | Stock | – | $462.66K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | – | $114.24K |
Sold out since Q1 2026 (78)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464287390 | LATN AMER 40 ETF | 744,017 | $26.43M | 0.20% |
| ROUNDHILL ETF TRUST77926X643 | NFLX WEEKLYPAY E | 316,378 | $8.07M | 0.06% |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 311,327 | $7.81M | 0.06% |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 67,153 | $5.45M | 0.04% |
| HUBSHUBSPOT INC | COM | 16,877 | $4.12M | 0.03% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 42,475 | $3.89M | 0.03% |
| VANGUARD WORLD FD921910709 | EXTENDED DUR | 49,788 | $3.23M | 0.02% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 19,588 | $2.68M | 0.02% |
| TRMDTORM PLC | SHS CL A | 92,911 | $2.59M | 0.02% |
| HONHoneywell Technologies | COM | 10,417 | $2.35M | 0.02% |
| FIBKFIRST INTST BANCSYSTEM INC | COM | 49,370 | $1.65M | 0.01% |
| SFNCSIMMONS FIRST NATL CORP | CL A $1 PAR | 77,193 | $1.5M | 0.01% |
| MBUUMALIBU BOATS INC | COM CL A | 52,299 | $1.36M | 0.01% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 18,050 | $1.22M | 0.01% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 37,389 | $988.19K | 0.01% |
| CDECOEUR MNG INC | COM NEW | 35,778 | $671.55K | 0.01% |
| EMBCEMBECTA CORP COMMON STOCK | Stock | 75,356 | $666.15K | 0.01% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 10,253 | $641.43K | 0.00% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 3,377 | $622.31K | 0.00% |
| BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 14,663 | $528.46K | 0.00% |
| NVMINOVA LTD | COM | 1,208 | $524.61K | 0.00% |
| YUMCYUM CHINA HLDGS INC | COM | 10,753 | $524.53K | 0.00% |
| BHVNBIOHAVEN LTD | COM | 53,094 | $449.18K | 0.00% |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 29,067 | $375.26K | 0.00% |
| CPBTHE CAMPBELLS COMPANY | COM | 13,880 | $309.11K | 0.00% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,413 | $306.97K | 0.00% |
| FCFRANKLIN COVEY CO | COM | 18,878 | $298.08K | 0.00% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 985 | $297.72K | 0.00% |
| POOLPOOL CORP | COM | 1,422 | $287.71K | 0.00% |
| ADXADAMS DIVERSIFIED EQUITY FD | COM | 12,889 | $282.14K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 10,793 | $279.32K | 0.00% |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 2,719 | $253.09K | 0.00% |
| LEGHLEGACY HOUSING CORP | COM | 12,360 | $252.52K | 0.00% |
| IGICINTL GNRL INSURANCE HLDNGS L | SHS | 10,261 | $248.57K | 0.00% |
| RHIROBERT HALF INC. | COM | 9,754 | $247.75K | 0.00% |
| VCVISTEON CORP | COM NEW | 2,706 | $246.54K | 0.00% |
| SHOOMADDEN STEVEN LTD | COM | 7,194 | $244.02K | 0.00% |
| ROCKGIBRALTAR INDS INC | COM | 5,977 | $238.3K | 0.00% |
| CRICARTERS INC | COM | 6,653 | $237.91K | 0.00% |
| MOVMOVADO GROUP INC | COM | 9,596 | $234.33K | 0.00% |
| FONAR CORP344437405 | COM NEW | 12,575 | $233.39K | 0.00% |
| QUADQUAD / GRAPHICS INC | COM CL A | 34,982 | $231.23K | 0.00% |
| ITRNITURAN LOCATION AND CONTROL | SHS | 4,703 | $230.49K | 0.00% |
| ACELACCEL ENTERTAINMENT INC | COM CL A1 | 21,124 | $230.46K | 0.00% |
| NVECNVE CORP | COM NEW | 3,518 | $230.43K | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 1,336 | $229.93K | 0.00% |
| HELEHELEN OF TROY LTD COM | Stock | 15,464 | $222.99K | 0.00% |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 3,411 | $222.12K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 6,088 | $213.93K | 0.00% |
| CRCTCRICUT INC | COM CL A | 56,518 | $211.38K | 0.00% |
| CRBPCORBUS PHARMACEUTICALS HLDGS | COM NEW | 22,131 | $207.81K | 0.00% |
| EPAMEPAM SYS INC | COM | 1,465 | $198.36K | 0.00% |
| CLSCELESTICA INC COM | Stock | 699 | $196.89K | 0.00% |
| NFENEW FORTRESS ENERGY INC | COM CL A | 292,283 | $172.45K | 0.00% |
| MTCHMATCH GROUP INC NEW | COM | 4,816 | $147.9K | 0.00% |
| HOLOGIC INC436440101 | COM | 1,684 | $127.29K | 0.00% |
| PBAPEMBINA PIPELINE CORP | COM | 2,324 | $104.02K | 0.00% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 2,375 | $91.18K | 0.00% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 1,050 | $88.66K | 0.00% |
| TENBTENABLE HLDGS INC | COM | 5,014 | $84.81K | 0.00% |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 1,154 | $81.84K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 1,542 | $70.62K | 0.00% |
| VFCV F CORP COM | Stock | 2,823 | $47.96K | 0.00% |
| WCNWASTE CONNECTIONS INC | COM | 272 | $44.18K | 0.00% |
| EXPEAGLE MATLS INC | COM | 211 | $39.97K | 0.00% |
| LPLALPL FINL HLDGS INC | COM | 82 | $24.67K | 0.00% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 395 | $18.95K | 0.00% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 740 | $17.52K | 0.00% |
| HIWHIGHWOODS PPTYS INC | COM | 776 | $16.61K | 0.00% |
| MDLNMEDLINE INC | COM CL A | 352 | $15.66K | 0.00% |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 3,047 | $14.11K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 583 | $12.18K | 0.00% |
| FHNFIRST HORIZON CORPORATION | COM | 179 | $4.07K | 0.00% |
| QRVOQORVO INC COM | Stock | 35 | $2.71K | 0.00% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 56 | $2.6K | 0.00% |
| BCBRUNSWICK CORP | COM | 26 | $1.89K | 0.00% |
| ALKALASKA AIR GROUP INC | COM | 45 | $1.66K | 0.00% |
| LEN.BLENNAR CORP | CL B | 1 | $84 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026Amended | 1,559 | $20.23B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 1,510 | $12.99B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 1,583 | $12B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 1,425 | $10.48B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 10, 2025 | 1,389 | $7.83B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 1,249 | $5.6B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 1,389 | $4.91B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 1,317 | $4.21B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 1,207 | $3.92B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 1,231 | $3.86B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 5, 2024 | 1,224 | $3.74B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 1,309 | $3.53B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 1,305 | $4.06B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 12, 2023 | 1,132 | $3.65B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 27, 2023Amended | 1,169 | $3.49B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 7, 2022 | 1,147 | $3.06B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 20, 2022 | 1,210 | $3.44B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 1,195 | $4.98B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 13, 2022 | 1,172 | $5.16B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 18, 2021 | 1,092 | $3.92B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 30, 2021 | 1,093 | $3.16B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 1,036 | $2.67B | – | SEC |