EXCHANGE TRADED CONCEPTS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1457320
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$21.9B

incl. option notional

Equity Holdings

$20.2B

Option Notional

$1.7B

$984.1M puts / $668.5M calls

Holdings

1,580

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

EXCHANGE TRADED CONCEPTS, LLC disclosed 1,580 positions worth $21.9B in its Form 13F-HR for Q2 2026$20.2B in common stock plus $1.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNDK (Sandisk Corp) at 6.9% of the equity portfolio, followed by $WDC and $STX. During the quarter the fund opened 133 new positions and exited 76. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from EXCHANGE TRADED CONCEPTS, LLC’s Form 13F-HR filing with the SEC under CIK 1457320.

Sector Allocation

TechnologyOtherIndustrialsFinancialsEnergyHealthcare

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$SPYPUT$587M notional
$SPYCALL$350M notional
$IBITCALL$121M notional
$QQQPUT$106M notional
$QQQCALL$105M notional
ISHARES TR - 20 YR TR BD ETFPUT$62M notional
$ETHACALL$52M notional
$MSTRCALL$39M notional
$CRWDPUT$32M notional
$ASMLPUT$32M notional
$AMZNPUT$29M notional
$AVGOPUT$26M notional

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of EXCHANGE TRADED CONCEPTS, LLC's 1,580 positions.

Showing top 10 of 1,580 holdings.

Sector Allocation

Technology

$8.0B

Other

$5.4B

Industrials

$1.2B

Financials

$1.1B

Energy

$1.1B

Healthcare

$806.4M

Consumer Discretionary

$694.8M

Consumer Staples

$518.0M

Full Holdings — EXCHANGE TRADED CONCEPTS, LLC (Q2 2026)

Top 1,000 of 1,580 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SNDK$SNDKSandisk Corp$1.4B
WDC$WDCWESTERN DIGITAL CORP$1.1B
STX$STXSeagate Technology Holdings plc$1.1B
MU$MUMICRON TECHNOLOGY INC$601.7M
SPDR SERIES TRUST - ST STR P500ETF$598.3M
SPY$SPYPUTSPDR S&P 500 ETF TRUST$587.3M
VANGUARD INDEX FDS - S&P 500 ETF SHS$424.2M
SPY$SPYCALLSPDR S&P 500 ETF TRUST$349.6M
NVDA$NVDANVIDIA CORP$328.2M
META$METAMeta Platforms, Inc.$311.0M
MSFT$MSFTMICROSOFT CORP$283.8M
ISHARES TR - CORE US AGGBD ET$277.3M
SPDR SERIES TRUST - ST STR AGGRE ETF$248.2M
ROUNDHILL ETF TRUST - ULTRA SHORT DUR$246.0M
AMZN$AMZNAMAZON COM INC$244.1M
AAPL$AAPLApple Inc.$223.0M
LISTED FDS TR - ROUN MA SEVE ETF$210.5M
TSLA$TSLATesla, Inc.$196.0M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$179.7M
SPDR SERIES TRUST - ST STR P500GRW$144.8M
GOOG$GOOGAlphabet Inc.$143.1M
VANGUARD BD INDEX FDS - LONG TERM BOND$135.3M
IBIT$IBITCALLiShares Bitcoin Trust ETF$121.0M
SPDR INDEX SHS FDS - ST STR PO EX ETF$121.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$120.8M
SCHWAB STRATEGIC TR - INT-TRM U.S TRES$119.9M
AVGO$AVGOBroadcom Inc.$119.2M
VANGUARD INDEX FDS - GROWTH ETF$114.6M
GOOGL$GOOGLAlphabet Inc.$108.9M
AMD$AMDADVANCED MICRO DEVICES INC$107.5M
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$105.5M
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$105.2M
META$METAMeta Platforms, Inc.$94.1M
LRCX$LRCXLAM RESEARCH CORP$92.9M
SPDR SERIES TRUST - ST STR P500VAL$90.5M
ISHARES INC - CORE MSCI EMKT$87.1M
ISHARES TR - MRNING SM CP ETF$86.6M
OKE$OKEONEOK INC /NEW/$83.8M
SCHWAB STRATEGIC TR - US LCAP VA ETF$83.6M
PM$PMPhilip Morris International Inc.$82.8M
ROUNDHILL ETF TRUST - WEEKLY T BILL ET$82.7M
ISHARES TR - MBS ETF$82.3M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$81.0M
GEV$GEVGE Vernova Inc.$79.3M
CCJ$CCJCAMECO CORP$72.9M
SCHWAB STRATEGIC TR - US LCAP GR ETF$69.6M
WMB$WMBWILLIAMS COMPANIES, INC.$69.1M
KMI$KMIKINDER MORGAN, INC.$66.9M
ISHARES TR - MORNINGSTR US EQ$66.3M
SPY$SPYSPDR S&P 500 ETF TRUST$65.8M
ISHARES TR - ISHARES SEMICDTR$64.9M
MO$MOALTRIA GROUP, INC.$64.5M
ASML$ASMLASML HOLDING NV$63.4M
TRGP$TRGPTarga Resources Corp.$62.6M
TRP$TRPTC ENERGY CORP$62.2M
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$62.2M
ENB$ENBENBRIDGE INC$62.0M
ISHARES TR - 20 YR TR BD ETF$62.0M
LNG$LNGCheniere Energy, Inc.$61.3M
TER$TERTERADYNE, INC$60.8M
AMAT$AMATAPPLIED MATERIALS INC /DE$59.8M
ISHARES TR - CORE S&P500 ETF$59.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$58.1M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$57.9M
SPDR SERIES TRUST - ST PORT HIGH ETF$57.8M
LLY$LLYELI LILLY & Co$56.5M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$55.5M
QCOM$QCOMQUALCOMM INC/DE$55.2M
COHR$COHRCOHERENT CORP.$54.8M
IVZ$IVZInvesco Ltd.$54.8M
DUK$DUKDuke Energy CORP$54.5M
AMBA$AMBAAMBARELLA INC$54.1M
EMR$EMREMERSON ELECTRIC CO$52.9M
ETHA$ETHACALLiShares Ethereum Trust ETF$52.4M
BNY$BNYBank of New York Mellon Corp$52.2M
MELI$MELIMERCADOLIBRE INC$51.7M
CL$CLCOLGATE PALMOLIVE CO$51.3M
JNJ$JNJJOHNSON & JOHNSON$49.8M
BDX$BDXBECTON DICKINSON & CO$49.7M
COIN$COINCoinbase Global, Inc.$48.3M
SPDR SERIES TRUST - ST STR CORPO ETF$48.1M
SELECT SECTOR SPDR TR - ST STR SVC ETF$47.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$47.2M
NEM$NEMNEWMONT Corp /DE/$47.0M
PEP$PEPPEPSICO INC$46.0M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$45.5M
USB$USBUS BANCORP \DE\$45.3M
WPM$WPMWheaton Precious Metals Corp.$43.9M
CRWD$CRWDCrowdStrike Holdings, Inc.$43.5M
MDT$MDTMedtronic plc$43.2M
ELV$ELVElevance Health, Inc.$42.9M
ABEV$ABEVAMBEV S.A.$42.8M
IREN$IRENIREN Ltd$42.3M
VZ$VZVERIZON COMMUNICATIONS INC$42.1M
WTW$WTWWILLIS TOWERS WATSON PLC$41.9M
OUST$OUSTOuster, Inc.$41.8M
MANAGER DIRECTED PORTFOLIOS - TWIN OAK SHORT$41.4M
WMT$WMTWalmart Inc.$41.1M
ILMN$ILMNILLUMINA, INC.$40.5M
PLTR$PLTRPalantir Technologies Inc.$40.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$40.0M
MSTR$MSTRCALLStrategy Inc$39.3M
ISRG$ISRGINTUITIVE SURGICAL INC$39.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$38.6M
T$TAT&T INC.$38.6M
ROK$ROKROCKWELL AUTOMATION, INC$38.1M
NOVT$NOVTNOVANTA INC$37.7M
CGNX$CGNXCOGNEX CORP$37.5M
BMY$BMYBRISTOL MYERS SQUIBB CO$37.4M
NI$NINISOURCE INC.$36.4M
ATO$ATOATMOS ENERGY CORP$36.2M
ISHARES TR - ULTRA SHORT DUR$36.0M
IPGP$IPGPIPG PHOTONICS CORP$35.7M
ORCL$ORCLORACLE CORP$35.5M
HCA$HCAHCA Healthcare, Inc.$35.2M
SCHW$SCHWSCHWAB CHARLES CORP$35.0M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$35.0M
ET$ETEnergy Transfer LP$34.6M
IOT$IOTSamsara Inc.$34.6M
VANECK ETF TRUST - SEMICONDUCTR ETF$34.3M
NDSN$NDSNNORDSON CORP$33.8M
GILD$GILDGILEAD SCIENCES, INC.$33.7M
AXP$AXPAMERICAN EXPRESS CO$33.7M
ADP$ADPAUTOMATIC DATA PROCESSING INC$33.6M
ADSK$ADSKAutodesk, Inc.$33.5M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$33.4M
JBTM$JBTMJBT MAREL Corp$32.9M
SCHWAB STRATEGIC TR - US SML CAP ETF$32.3M
B$BBARRICK MINING CORP$31.9M
CRWD$CRWDPUTCrowdStrike Holdings, Inc.$31.7M
ASML$ASMLPUTASML HOLDING NV$31.6M
COP$COPCONOCOPHILLIPS$31.4M
INTC$INTCINTEL CORP$31.4M
SLB$SLBSLB LIMITED/NV$31.3M
CRM$CRMSalesforce, Inc.$31.2M
PFE$PFEPFIZER INC$31.1M
TMUS$TMUST-Mobile US, Inc.$31.1M
SYM$SYMSymbotic Inc.$30.9M
MSTR$MSTRStrategy Inc$30.8M
LOW$LOWLOWES COMPANIES INC$30.3M
VST$VSTVistra Corp.$30.0M
ANET$ANETArista Networks, Inc.$29.8M
DE$DEDEERE & CO$29.7M
SHOP$SHOPSHOPIFY INC.$29.5M
WY$WYWEYERHAEUSER CO$29.4M
CAT$CATCATERPILLAR INC$29.2M
AMZN$AMZNPUTAMAZON COM INC$29.1M
AMT$AMTAMERICAN TOWER CORP /MA/$29.1M
ARK ETF TR - NEXT GNRTN INTER$29.0M
TLN$TLNTalen Energy Corp$28.6M
NU$NUNu Holdings Ltd.$28.6M
CEG$CEGConstellation Energy Corp$28.5M
PG$PGPROCTER & GAMBLE Co$28.1M
NET$NETCloudflare, Inc.$27.9M
HOOD$HOODRobinhood Markets, Inc.$27.8M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$27.7M
SPDR SERIES TRUST - ST STR NYSE TECH$27.3M
GMED$GMEDGLOBUS MEDICAL INC$27.3M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$27.2M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$27.0M
V$VVISA INC.$26.8M
KLAC$KLACKLA CORP$26.6M
D$DDOMINION ENERGY, INC$26.6M
ABBV$ABBVAbbVie Inc.$26.6M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$26.5M
KO$KOCOCA COLA CO$26.5M
WDAY$WDAYWorkday, Inc.$26.3M
UBER$UBERUber Technologies, Inc$26.0M
SE$SESea Ltd$25.6M
AVGO$AVGOPUTBroadcom Inc.$25.6M
JOBY$JOBYJoby Aviation, Inc.$25.3M
XPEV$XPEVXPENG INC.$25.3M
NTR$NTRNutrien Ltd.$25.2M
SOLS$SOLSSolstice Advanced Materials Inc.$25.2M
BKNG$BKNGBooking Holdings Inc.$25.0M
CCZ$CCZCOMCAST CORP$24.9M
NVDA$NVDAPUTNVIDIA CORP$24.5M
EXCHANGE LISTED FDS TR - STR LAR IND ETF$24.4M
ONDS$ONDSOndas Inc.$24.2M
ISHARES TR - EXPND TEC SC ETF$23.6M
TRMB$TRMBTRIMBLE INC.$23.6M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$23.4M
NE$NENoble Corp plc$23.3M
CW$CWCURTISS WRIGHT CORP$23.2M
PANW$PANWPalo Alto Networks Inc$23.2M
PCG$PCGPG&E Corp$22.6M
AM$AMAntero Midstream Corp$22.1M
AMERICAN CENTY ETF TR - INTL SMCP VLU$22.0M
GOOGL$GOOGLPUTAlphabet Inc.$21.7M
VANGUARD WORLD FD - CONSUM DIS ETF$21.5M
RBLX$RBLXRoblox Corp$21.4M
RIOT$RIOTRiot Platforms, Inc.$21.3M
NBIS$NBISNebius Group N.V.$21.3M
PTC$PTCPTC INC.$21.3M
MARA$MARAMARA Holdings, Inc.$21.2M
BIO$BIOBIO-RAD LABORATORIES, INC.$21.2M
ROUNDHILL ETF TRUST - NVDA WEEKL ETF$21.1M
T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF$21.1M
SPDR SERIES TRUST - ST BLOO HIGH ETF$21.1M
AAAU$AAAUGoldman Sachs Physical Gold ETF$20.9M
CIFR$CIFRCipher Digital Inc.$20.9M
GXO$GXOGXO Logistics, Inc.$20.9M
PIMCO ETF TR - ACTIVE BD ETF$20.9M
MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF$20.9M
GLXY$GLXYGalaxy Digital Inc.$20.9M
J$JJACOBS SOLUTIONS INC.$20.8M
MPLX$MPLXMPLX LP$20.8M
TXN$TXNTEXAS INSTRUMENTS INC$20.7M
JPM$JPMJPMORGAN CHASE & CO$20.6M
PPG$PPGPPG INDUSTRIES INC$20.4M
DDOG$DDOGDatadog, Inc.$20.4M
DIS$DISWalt Disney Co$20.2M
LMT$LMTLOCKHEED MARTIN CORP$20.2M
CACC$CACCCREDIT ACCEPTANCE CORP$19.9M
ROUNDHILL ETF TRUST - AAPL WEEKL ETF$19.9M
SELECT SECTOR SPDR TR - ST STR CARE ETF$19.8M
AROC$AROCArchrock, Inc.$19.8M
DXCM$DXCMDEXCOM INC$19.8M
APH$APHAMPHENOL CORP /DE/$19.8M
WULF$WULFTERAWULF INC.$19.8M
MS$MSMORGAN STANLEY$19.7M
C$CCITIGROUP INC$19.6M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$19.2M
OCTV$OCTVOctave Intelligence plc$19.1M
APTV$APTVAptiv PLC$18.7M
PDD$PDDPDD Holdings Inc.$18.5M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$18.5M
CELH$CELHCelsius Holdings, Inc.$18.4M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$18.3M
BRO$BROBROWN & BROWN, INC.$18.2M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$18.2M
TCW ETF TRUST - FLEXIBLE INCOME$18.1M
SPG$SPGSIMON PROPERTY GROUP INC.$18.1M
FIGR$FIGRFigure Technology Solutions, Inc.$18.0M
MSFT$MSFTPUTMICROSOFT CORP$17.7M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$17.6M
SHC$SHCSotera Health Co$17.5M
ROUNDHILL ETF TRUST - MSFT WEEKL ETF$17.4M
SPOT$SPOTSpotify Technology S.A.$17.3M
ISHARES TR - 7-10 YR TRSY BD$17.3M
KNF$KNFKnife River Corp$17.3M
GM$GMGeneral Motors Co$17.2M
GD$GDGENERAL DYNAMICS CORP$17.0M
NET$NETPUTCloudflare, Inc.$16.7M
VANGUARD INDEX FDS - VALUE ETF$16.7M
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD$16.6M
NKLR$NKLRTerra Innovatum Global N.V.$16.5M
WFC$WFCWELLS FARGO & COMPANY/MN$16.5M
BWXT$BWXTBWX Technologies, Inc.$16.5M
ADI$ADIANALOG DEVICES INC$16.4M
AMPLIFY ETF TR - AMPLIFY CYBERSEC$16.3M
CRCL$CRCLCircle Internet Group, Inc.$16.3M
OKLO$OKLOOklo Inc.$16.3M
BITMINE IMMERSION TECHS INC - COM NEW$16.1M
MA$MAMastercard Inc$16.0M
SHOP$SHOPPUTSHOPIFY INC.$16.0M
EVERPURE INC - CL A$16.0M
DTM$DTMDT Midstream, Inc.$15.9M
ROUNDHILL ETF TRUST - AMZN WEEKL ETF$15.7M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$15.5M
FTI$FTITechnipFMC plc$15.4M
OMC$OMCOMNICOM GROUP INC.$15.4M
IMSR$IMSRTerrestrial Energy Inc. /DE/$15.3M
IVZ$IVZInvesco Ltd.$15.3M
VMRK$VMRKVIVMARK RESIDENTIAL$15.3M
NFG$NFGNATIONAL FUEL GAS CO$15.3M
ISHARES TR - U S EQUITY FACTR$15.2M
HCC$HCCWARRIOR MET COAL, INC.$15.2M
ROUNDHILL ETF TRUST - GOOGL WEEKLYPAY$15.1M
WAT$WATWATERS CORP /DE/$15.0M
META$METAPUTMeta Platforms, Inc.$14.8M
CLSK$CLSKCLEANSPARK, INC.$14.7M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$14.6M
MRK$MRKMerck & Co., Inc.$14.6M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$14.6M
DG$DGDOLLAR GENERAL CORP$14.5M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$14.1M
MDLZ$MDLZMondelez International, Inc.$14.1M
ASPI$ASPIASP Isotopes Inc.$14.0M
BXP$BXPBXP, Inc.$14.0M
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$13.9M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$13.7M
SBAC$SBACSBA COMMUNICATIONS CORP$13.6M
UDR$UDRUDR, Inc.$13.4M
MCO$MCOMOODYS CORP /DE/$13.3M
TEM$TEMTempus AI, Inc.$13.2M
MDB$MDBMongoDB, Inc.$13.2M
ALAB$ALABAstera Labs, Inc.$13.1M
CSL$CSLCARLISLE COMPANIES INC$13.1M
GHM$GHMGRAHAM CORP$12.9M
NNE$NNENano Nuclear Energy Inc.$12.8M
MRVL$MRVLMarvell Technology, Inc.$12.8M
ROUNDHILL ETF TRUST - AVGO WEEKL ETF$12.7M
GE$GEGENERAL ELECTRIC CO$12.6M
BX$BXBlackstone Inc.$12.5M
DIMENSIONAL ETF TRUST - INTL SMALL CAP V$12.5M
ADC$ADCAGREE REALTY CORP$12.5M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$12.5M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$12.5M
NFLX$NFLXNETFLIX INC$12.4M
UNH$UNHUNITEDHEALTH GROUP INC$12.4M
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF$12.4M
SMR$SMRNUSCALE POWER Corp$12.3M
ROUNDHILL ETF TRUST - TSLA WEEKL ETF$12.3M
ISHARES TR - US SML CAP EQT$12.3M
UNP$UNPUNION PACIFIC CORP$12.2M
SNOW$SNOWSnowflake Inc.$12.2M
SSYS$SSYSSTRATASYS LTD.$11.9M
ISHARES TR - MSCI INTL QUALTY$11.9M
LITE$LITELumentum Holdings Inc.$11.9M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$11.9M
SWX$SWXSouthwest Gas Holdings, Inc.$11.8M
NJR$NJRNEW JERSEY RESOURCES CORP$11.7M
EXR$EXRExtra Space Storage Inc.$11.7M
ISHARES TR - CORE S&P SCP ETF$11.6M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$11.6M
ISHARES TR - INTL EQTY FACTOR$11.5M
FNF$FNFFidelity National Financial, Inc.$11.4M
COHEN & STEERS ETF TRUST - REAL EST ACT ETF$11.4M
CRDO$CRDOCredo Technology Group Holding Ltd$11.3M
SELECT SECTOR SPDR TR - ST STR INDL ETF$11.3M
NOTV$NOTVInotiv, Inc.$11.3M
MCD$MCDMCDONALDS CORP$11.3M
ROUNDHILL ETF TRUST - META WEEKL ETF$11.2M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$11.1M
TJX$TJXTJX COMPANIES INC /DE/$10.9M
FISV$FISVFISERV INC$10.9M
JAN$JANJanus Living, Inc.$10.6M
CIEN$CIENCIENA CORP$10.6M
SPGI$SPGIS&P Global Inc.$10.5M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$10.5M
COHEN & STEERS ETF TRUST - PFD IN OP AC ETF$10.5M
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$10.4M
LEU$LEUCENTRUS ENERGY CORP$10.3M
PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$10.2M
CVX$CVXCHEVRON CORP$10.2M
ECL$ECLECOLAB INC.$10.2M
FLR$FLRFLUOR CORP$10.2M
SPDR SERIES TRUST - ST STR PR SP1500$10.1M
GLOBAL X FDS - GLBL X MLP ETF$10.1M
LYV$LYVLive Nation Entertainment, Inc.$10.1M
OGS$OGSONE Gas, Inc.$10.0M
SERV$SERVServe Robotics Inc. /DE/$10.0M
UEC$UECURANIUM ENERGY CORP$10.0M
ISHARES TR - CORE S&P TTL STK$10.0M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$9.9M
ARM$ARMARM HOLDINGS PLC /UK$9.9M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$9.8M
ROUNDHILL ETF TRUST - AMD WEEKL ETF$9.8M
WES$WESWestern Midstream Partners, LP$9.8M
LTBR$LTBRLIGHTBRIDGE Corp$9.8M
ROIV$ROIVRoivant Sciences Ltd.$9.8M
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$9.6M
SR$SRSPIRE INC$9.5M
BABA$BABAAlibaba Group Holding Ltd$9.4M
PGR$PGRPROGRESSIVE CORP/OH/$9.4M
FIX$FIXCOMFORT SYSTEMS USA INC$9.3M
XYZ$XYZBlock, Inc.$9.3M
RKLB$RKLBRocket Lab Corp$9.3M
HPE$HPEHewlett Packard Enterprise Co$9.3M
PH$PHParker-Hannifin Corp$9.3M
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$9.2M
IONQ$IONQIonQ, Inc.$9.2M
IVZ$IVZInvesco Ltd.$9.0M
PIMCO ETF TR - MULTISECTOR BD$9.0M
BAH$BAHBooz Allen Hamilton Holding Corp$9.0M
BTDR$BTDRBitdeer Technologies Group$9.0M
BLK$BLKBlackRock, Inc.$8.9M
GMRS$GMRSGMR Solutions Inc.$8.9M
FLS$FLSFLOWSERVE CORP$8.9M
AMRC$AMRCAmeresco, Inc.$8.8M
CNC$CNCCENTENE CORP$8.8M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$8.8M
CRS$CRSCARPENTER TECHNOLOGY CORP$8.8M
ISHARES INC - EMNG MKTS EQT$8.8M
APP$APPAppLovin Corp$8.7M
CME$CMECME GROUP INC.$8.6M
ROUNDHILL ETF TRUST - BRKB WEEKL ETF$8.6M
NRG$NRGNRG ENERGY, INC.$8.5M
PIMCO ETF TR - ENHNCD LW DUR AC$8.5M
VCYT$VCYTVERACYTE, INC.$8.5M
MDU$MDUMDU RESOURCES GROUP INC$8.5M
VTRS$VTRSViatris Inc$8.4M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$8.4M
ETOR$ETOReToro Group Ltd.$8.4M
DHI$DHIHORTON D R INC /DE/$8.3M
SNX$SNXTD SYNNEX CORP$8.3M
ESI$ESIElement Solutions Inc$8.3M
AMGN$AMGNAMGEN INC$8.2M
HD$HDHOME DEPOT, INC.$8.1M
U$UUnity Software Inc.$8.1M
CBRS$CBRSCerebras Systems Inc.$8.1M
ROST$ROSTROSS STORES, INC.$8.1M
HAL$HALHALLIBURTON CO$8.0M
CPNG$CPNGCoupang, Inc.$8.0M
FROG$FROGJFrog Ltd$7.9M
T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP$7.9M
GLW$GLWCORNING INC /NY$7.8M
VANGUARD WHITEHALL FDS - INTL DVD ETF$7.8M
IDCC$IDCCInterDigital, Inc.$7.7M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$7.6M
CPK$CPKCHESAPEAKE UTILITIES CORP$7.6M
IVZ$IVZInvesco Ltd.$7.6M
RBB FUND TRUST - FIRS EAGL OV ETF$7.6M
MIR$MIRMirion Technologies, Inc.$7.5M
ISHARES TR - INVT GRAD SY ETF$7.5M
HST$HSTHOST HOTELS & RESORTS, INC.$7.5M
JD$JDJD.com, Inc.$7.5M
RL$RLRALPH LAUREN CORP$7.5M
HR$HRHealthcare Realty Trust Inc$7.5M
ARES$ARESAres Management Corp$7.4M
HGV$HGVHilton Grand Vacations Inc.$7.4M
KGS$KGSKodiak Gas Services, Inc.$7.4M
ASTS$ASTSAST SpaceMobile, Inc.$7.4M
VANGUARD WORLD FD - CONSUM STP ETF$7.3M
SOBO$SOBOSouth Bow Corp$7.2M
SUN$SUNSunoco LP$7.2M
XYL$XYLXylem Inc.$7.2M
PLD$PLDPrologis, Inc.$7.1M
HESM$HESMHess Midstream LP$7.1M
EA$EAELECTRONIC ARTS INC.$7.0M
TFSL$TFSLTFS Financial CORP$7.0M
NOW$NOWServiceNow, Inc.$7.0M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$7.0M
NVO$NVONOVO NORDISK A S$7.0M
EAT$EATBRINKER INTERNATIONAL, INC$7.0M
SPDR SERIES TRUST - ST NUVE HIGH ETF$7.0M
INVH$INVHInvitation Homes Inc.$7.0M
ABT$ABTABBOTT LABORATORIES$6.9M
RDDT$RDDTReddit, Inc.$6.8M
F$FFORD MOTOR CO$6.8M
CSCO$CSCOCISCO SYSTEMS, INC.$6.7M
IBKR$IBKRInteractive Brokers Group, Inc.$6.6M
ROUNDHILL ETF TRUST - COST WEEKLYPAY$6.6M
O$OREALTY INCOME CORP$6.6M
FLEX$FLEXFLEX LTD.$6.5M
CAMBRIA ETF TR - CAMBRIA FGN SHR$6.5M
PR$PRPermian Resources Corp$6.3M
AMRX$AMRXAmneal Pharmaceuticals, Inc.$6.3M
AMTM$AMTMAmentum Holdings, Inc.$6.3M
ESTC$ESTCElastic N.V.$6.3M
CBC$CBCCentral Bancompany, Inc.$6.3M
HWKN$HWKNHAWKINS INC$6.2M
CPT$CPTCAMDEN PROPERTY TRUST$6.2M
APA$APAAPA Corp$6.2M
NOV$NOVNOV Inc.$6.2M
VRSK$VRSKVerisk Analytics, Inc.$6.1M
RBRK$RBRKRubrik, Inc.$6.1M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$6.1M
ISHARES TR - MSCI INDIA ETF$6.0M
NWN$NWNNorthwest Natural Holding Co$6.0M
SPDR SERIES TRUST - ST STR SP HOME$6.0M
EME$EMEEMCOR Group, Inc.$6.0M
AMERICAN CENTY ETF TR - US SML CP VALU$6.0M
ORLY$ORLYO REILLY AUTOMOTIVE INC$5.9M
H$HHyatt Hotels Corp$5.8M
ISHARES TR - SELECT DIVID ETF$5.7M
MLI$MLIMUELLER INDUSTRIES INC$5.7M
EQIX$EQIXEQUINIX INC$5.7M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$5.7M
VG$VGVenture Global, Inc.$5.7M
M$MMacy's, Inc.$5.6M
RTX$RTXRTX Corp$5.6M
INGM$INGMIngram Micro Holding Corp$5.5M
GS$GSGOLDMAN SACHS GROUP INC$5.5M
ADBE$ADBEADOBE INC.$5.4M
NNN$NNNNNN REIT, INC.$5.4M
SMCI$SMCISuper Micro Computer, Inc.$5.4M
LEGG MASON ETF INVT - FRANKLIN INTL LW$5.4M
EA SERIES TRUST - AST EQU KIN ETF$5.3M
PK$PKPark Hotels & Resorts Inc.$5.3M
AWK$AWKAmerican Water Works Company, Inc.$5.3M
CUBE$CUBECubeSmart$5.2M
IVZ$IVZInvesco Ltd.$5.1M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$5.1M
WPC$WPCW. P. Carey Inc.$5.1M
VANGUARD WORLD FD - MEGA CAP INDEX$5.1M
SFM$SFMSprouts Farmers Market, Inc.$5.1M
WT$WTWisdomTree, Inc.$5.1M
IVZ$IVZInvesco Ltd.$5.0M
GRMN$GRMNGARMIN LTD$5.0M
MNST$MNSTMonster Beverage Corp$5.0M
PIMCO ETF TR - COMMODITY STRAT$5.0M
KSPI$KSPIJoint Stock Co Kaspi.kz$5.0M
WT$WTWisdomTree, Inc.$5.0M
ISHARES TR - INTERNATIONAL SL$5.0M
ARLP$ARLPALLIANCE RESOURCE PARTNERS LP$4.9M
KNTK$KNTKKinetik Holdings Inc.$4.9M
ISHARES TR - CONV BD ETF$4.8M
ACN$ACNAccenture plc$4.8M
LIN$LINLINDE PLC$4.8M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$4.8M
WYNN$WYNNWYNN RESORTS LTD$4.8M
VICI$VICIVICI PROPERTIES INC.$4.8M
GIII$GIIIG III APPAREL GROUP LTD /DE/$4.7M
PAGP$PAGPPLAINS GP HOLDINGS LP$4.7M
ISHARES TR - BROAD USD HIGH$4.7M
ISHARES TR - JPMORGAN USD EMG$4.7M
VANGUARD WORLD FD - INF TECH ETF$4.7M
VANECK ETF TRUST - JP MRGAN EM LOC$4.6M
L$LLOEWS CORP$4.6M
POWL$POWLPOWELL INDUSTRIES INC$4.6M
BIDU$BIDUBaidu, Inc.$4.5M
XPO$XPOXPO, Inc.$4.5M
RRX$RRXREGAL REXNORD CORP$4.5M
CB$CBChubb Ltd$4.5M
HMN$HMNHORACE MANN EDUCATORS CORP /DE/$4.4M
GTY$GTYGETTY REALTY CORP /MD/$4.4M
ETN$ETNEaton Corp plc$4.4M
FCPT$FCPTFour Corners Property Trust, Inc.$4.3M
WELL$WELLWELLTOWER INC.$4.3M
NEE$NEENEXTERA ENERGY INC$4.3M
MOD$MODMODINE MANUFACTURING CO$4.3M
UUP$UUPInvesco DB US Dollar Index Bullish Fund$4.3M
VANGUARD BD INDEX FDS - INTERMED TERM$4.3M
ABNB$ABNBAirbnb, Inc.$4.3M
ACT$ACTEnact Holdings, Inc.$4.3M
CI$CICigna Group$4.3M
ISHARES TR - 3 7 YR TREAS BD$4.2M
SYK$SYKSTRYKER CORP$4.2M
AMR$AMRAlpha Metallurgical Resources, Inc.$4.2M
GRAB$GRABGrab Holdings Ltd$4.2M
ZS$ZSZscaler, Inc.$4.2M
GMO ETF TRUST - US QUALITY ETF$4.1M
BHP$BHPBHP Group Ltd$4.1M
VANGUARD WORLD FD - INDUSTRIAL ETF$4.1M
DELL$DELLDell Technologies Inc.$4.1M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$4.1M
VSAT$VSATVIASAT INC$4.1M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$4.0M
VANGUARD WORLD FD - ENERGY ETF$4.0M
VALUED ADVISERS TR - REGAN FLTG RATE$4.0M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$4.0M
CALM$CALMCAL-MAINE FOODS INC$4.0M
FLUT$FLUTFlutter Entertainment plc$4.0M
CVS$CVSCVS HEALTH Corp$3.9M
HCI$HCIHCI Group, Inc.$3.9M
MMYT$MMYTMakeMyTrip Ltd$3.9M
NTES$NTESNetEase, Inc.$3.9M
CMI$CMICUMMINS INC$3.9M
DHR$DHRDANAHER CORP /DE/$3.9M
KT$KTKT CORP$3.9M
VANGUARD WORLD FD - HEALTH CAR ETF$3.9M
BAC$BACBANK OF AMERICA CORP /DE/$3.8M
PL$PLPlanet Labs PBC$3.8M
HLT$HLTHilton Worldwide Holdings Inc.$3.8M
VANGUARD WORLD FD - MATERIALS ETF$3.8M
INVA$INVAInnoviva, Inc.$3.7M
MANE$MANEVeradermics, Inc$3.7M
BLSH$BLSHBullish$3.7M
PGNY$PGNYProgyny, Inc.$3.7M
COLD$COLDAMERICOLD REALTY TRUST$3.7M
VANGUARD WORLD FD - COMM SRVC ETF$3.6M
VLTO$VLTOVeralto Corp$3.6M
EA SERIES TRUST - CAMBRIA GLOBAL$3.6M
DKNG$DKNGDraftKings Inc.$3.6M
VANGUARD WORLD FD - UTILITIES ETF$3.6M
FAST$FASTFASTENAL CO$3.6M
TT$TTTrane Technologies plc$3.6M
DNA$DNAGinkgo Bioworks Holdings, Inc.$3.6M
WM$WMWASTE MANAGEMENT INC$3.6M
FDX$FDXFEDEX CORP$3.5M
VANGUARD INDEX FDS - REAL ESTATE ETF$3.5M
DINO$DINOHF Sinclair Corp$3.5M
SUI$SUISUN COMMUNITIES INC$3.5M
ALL$ALLALLSTATE CORP$3.5M
ABG$ABGASBURY AUTOMOTIVE GROUP INC$3.4M
PWR$PWRQUANTA SERVICES, INC.$3.4M
KLRA$KLRAKailera Therapeutics, Inc.$3.4M
VLO$VLOVALERO ENERGY CORP/TX$3.3M
ANGEL OAK FUNDS TRUST - INCOME ETF$3.3M
FCX$FCXFREEPORT-MCMORAN INC$3.3M
SCHWAB STRATEGIC TR - US LRG CAP ETF$3.3M
GSAT$GSATGlobalstar, Inc.$3.2M
EOG$EOGEOG RESOURCES INC$3.2M
ZTS$ZTSZoetis Inc.$3.2M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$3.2M
ED$EDCONSOLIDATED EDISON INC$3.2M
VKTX$VKTXViking Therapeutics, Inc.$3.2M
CNR$CNRCore Natural Resources, Inc.$3.2M
CORZ$CORZCore Scientific, Inc./tx$3.2M
ARW$ARWARROW ELECTRONICS, INC.$3.2M
RSG$RSGREPUBLIC SERVICES, INC.$3.1M
RSI$RSIRush Street Interactive, Inc.$3.1M
HWM$HWMHowmet Aerospace Inc.$3.1M
NEUBERGER BERMAN ETF TRUST - SMAL MID CAP ETF$3.1M
EPR$EPREPR PROPERTIES$3.1M
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$3.1M
IONS$IONSIONIS PHARMACEUTICALS INC$3.1M
SNPS$SNPSSYNOPSYS INC$3.1M
SO$SOSOUTHERN CO$3.0M
INDV$INDVIndivior Pharmaceuticals, Inc.$3.0M
EZPW$EZPWEZCORP INC$3.0M
VANGUARD WORLD FD - FINANCIALS ETF$3.0M
PTGX$PTGXProtagonist Therapeutics, Inc$3.0M
MCK$MCKMCKESSON CORP$2.9M
SGHC$SGHCSuper Group (SGHC) Ltd$2.9M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.9M
TEL$TELTE Connectivity plc$2.9M
TAP$TAPMOLSON COORS BEVERAGE CO$2.9M
ITW$ITWILLINOIS TOOL WORKS INC$2.9M
AWR$AWRAMERICAN STATES WATER CO$2.8M
YUM$YUMYUM BRANDS INC$2.8M
XP$XPXP Inc.$2.8M
WSR$WSRWhitestone REIT$2.8M
ALSN$ALSNAllison Transmission Holdings Inc$2.8M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.8M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$2.8M
LVS$LVSLAS VEGAS SANDS CORP$2.8M
GNL$GNLGlobal Net Lease, Inc.$2.8M
JBSS$JBSSSANFILIPPO JOHN B & SON INC$2.8M
HAFN$HAFNHafnia Ltd$2.8M
CNH$CNHCNH Industrial N.V.$2.7M
GLPI$GLPIGaming & Leisure Properties, Inc.$2.7M
EIG$EIGEmployers Holdings, Inc.$2.7M
CTAS$CTASCINTAS CORP$2.7M
AMERICAN BEACON SELECT FUNDS - AHL TREND ETF$2.7M
CAG$CAGCONAGRA BRANDS INC.$2.7M
IEX$IEXIDEX CORP /DE/$2.7M
ENVA$ENVAEnova International, Inc.$2.7M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$2.6M
CWT$CWTCALIFORNIA WATER SERVICE GROUP$2.6M
SCHWAB STRATEGIC TR - US TIPS ETF$2.6M
IRDM$IRDMIridium Communications Inc.$2.6M
SNAP$SNAPSnap Inc$2.6M
SRAD$SRADSportradar Group AG$2.6M
HTO$HTOH2O AMERICA$2.6M
REYN$REYNReynolds Consumer Products Inc.$2.6M
KEYS$KEYSKeysight Technologies, Inc.$2.6M
CAH$CAHCARDINAL HEALTH INC$2.6M
TME$TMETencent Music Entertainment Group$2.6M
WRLD$WRLDWORLD ACCEPTANCE CORP$2.6M
PECO$PECOPhillips Edison & Company, Inc.$2.5M
ISHARES TR - U.S. BAS MTL ETF$2.5M
CHURCHILL CAP CORP XI - CL A ORD SHS$2.5M
TRV$TRVTRAVELERS COMPANIES, INC.$2.5M
PCRX$PCRXPacira BioSciences, Inc.$2.5M
PRDO$PRDOPERDOCEO EDUCATION Corp$2.5M
UTHR$UTHRUNITED THERAPEUTICS Corp$2.5M
EVTC$EVTCEVERTEC, Inc.$2.5M
TDW$TDWTIDEWATER INC$2.5M
SPDR SERIES TRUST - ST STR RATE ETF$2.4M
JCI$JCIJohnson Controls International plc$2.4M
LULU$LULUlululemon athletica inc.$2.4M
SNEX$SNEXStoneX Group Inc.$2.4M
AVA$AVAAVISTA CORP$2.4M
MSEX$MSEXMIDDLESEX WATER CO$2.4M
KMB$KMBKIMBERLY CLARK CORP$2.4M
PLMR$PLMRPalomar Holdings, Inc.$2.4M
WDFC$WDFCWD 40 CO$2.4M
MDA$MDAMDA Space Ltd.$2.4M
VANGUARD MALVERN FDS - STRM INFPROIDX$2.4M
ISHARES TR - NATIONAL MUN ETF$2.4M
PBI$PBIPITNEY BOWES INC /DE/$2.4M
STAG$STAGSTAG Industrial, Inc.$2.3M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.3M
NRP$NRPNATURAL RESOURCE PARTNERS LP$2.3M
NTCT$NTCTNETSCOUT SYSTEMS INC$2.3M
MRNA$MRNAModerna, Inc.$2.3M
PRG$PRGPROG Holdings, Inc.$2.3M
TGT$TGTTARGET CORP$2.3M
CROX$CROXCrocs, Inc.$2.3M
CQP$CQPCheniere Energy Partners, L.P.$2.3M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.3M
CWST$CWSTCASELLA WASTE SYSTEMS INC$2.3M
UPS$UPSUNITED PARCEL SERVICE INC$2.3M
ALLY$ALLYAlly Financial Inc.$2.3M
MGEE$MGEEMGE ENERGY INC$2.3M
UHT$UHTUNIVERSAL HEALTH REALTY INCOME TRUST$2.3M
BOX$BOXBOX INC$2.3M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$2.3M
DVN$DVNDEVON ENERGY CORP/DE$2.3M
LTC$LTCLTC PROPERTIES INC$2.3M
PENN$PENNPENN Entertainment, Inc.$2.3M
SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$2.2M
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$2.2M
UTL$UTLUNITIL CORP$2.2M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$2.2M
AME$AMEAMETEK INC/$2.2M
SAFT$SAFTSAFETY INSURANCE GROUP INC$2.2M
NXPI$NXPINXP Semiconductors N.V.$2.2M
UVV$UVVUNIVERSAL CORP /VA/$2.2M
LXP$LXPLXP Industrial Trust$2.2M
NTST$NTSTNETSTREIT Corp.$2.2M
LUNR$LUNRIntuitive Machines, Inc.$2.2M
ADUS$ADUSAddus HomeCare Corp$2.2M
ISHARES TR - US TRSPRTION$2.2M
FLY$FLYFirefly Aerospace Inc.$2.2M
PAYO$PAYOPayoneer Global Inc.$2.2M
AMSF$AMSFAMERISAFE INC$2.2M
HSAI$HSAIHesai Group$2.2M
WWD$WWDWoodward, Inc.$2.2M
TR$TRTOOTSIE ROLL INDUSTRIES INC$2.2M
BNL$BNLBroadstone Net Lease, Inc.$2.2M
PTCT$PTCTPTC THERAPEUTICS, INC.$2.1M
NTAP$NTAPNetApp, Inc.$2.1M
WU$WUWestern Union CO$2.1M
AXON$AXONAXON ENTERPRISE, INC.$2.1M
PAYX$PAYXPAYCHEX INC$2.1M
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$2.1M
CWEN$CWENClearway Energy, Inc.$2.1M
HTLD$HTLDHEARTLAND EXPRESS INC$2.1M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$2.1M
SYF$SYFSynchrony Financial$2.1M
BLDR$BLDRBuilders FirstSource, Inc.$2.1M
EEFT$EEFTEURONET WORLDWIDE, INC.$2.1M
AZN$AZNASTRAZENECA PLC$2.1M
STZ$STZCONSTELLATION BRANDS, INC.$2.1M
VSNT$VSNTVersant Media Group, Inc.$2.1M
COF$COFCAPITAL ONE FINANCIAL CORP$2.1M
GWW$GWWW.W. GRAINGER, INC.$2.1M
WTS$WTSWATTS WATER TECHNOLOGIES INC$2.1M
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$2.0M
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$2.0M
LW$LWLamb Weston Holdings, Inc.$2.0M
MTDR$MTDRMatador Resources Co$2.0M
USAC$USACUSA Compression Partners, LP$2.0M
SCSC$SCSCSCANSOURCE, INC.$2.0M
CTVA$CTVACorteva, Inc.$2.0M
SHOE STA GROUP INC - COM$2.0M
STT$STTSTATE STREET CORP$2.0M
PSTL$PSTLPostal Realty Trust, Inc.$2.0M
SIRI$SIRISIRIUS XM HOLDINGS INC.$2.0M
BSX$BSXBOSTON SCIENTIFIC CORP$2.0M
THO$THOTHOR INDUSTRIES INC$2.0M
BE$BEBloom Energy Corp$1.9M
EG$EGEVEREST GROUP, LTD.$1.9M
FIZZ$FIZZNATIONAL BEVERAGE CORP$1.9M
HARBOR ETF TRUST - COMM ALL WEA ETF$1.9M
NTRA$NTRANatera, Inc.$1.9M
JANUS DETROIT STR TR - HENDRSON AAA CL$1.9M
CARS$CARSCars.com Inc.$1.9M
GENI$GENIGenius Sports Ltd$1.9M
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$1.9M
RBC$RBCRBC Bearings INC$1.9M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.9M
AVY$AVYAvery Dennison Corp$1.9M
HPQ$HPQHP INC$1.9M
KR$KRKROGER CO$1.9M
DVA$DVADAVITA INC.$1.9M
MD$MDPediatrix Medical Group, Inc.$1.9M
BTU$BTUPEABODY ENERGY CORP$1.8M
SYY$SYYSYSCO CORP$1.8M
GOOD$GOODGLADSTONE COMMERCIAL CORP$1.8M
WRB$WRBBERKLEY W R CORP$1.8M
HSY$HSYHERSHEY CO$1.8M
TPR$TPRTAPESTRY, INC.$1.8M
YELP$YELPYELP INC$1.8M
MSCI$MSCIMSCI Inc.$1.8M
GLOB$GLOBGlobant S.A.$1.8M
ZD$ZDZIFF DAVIS, INC.$1.8M
KIM$KIMKIMCO REALTY CORP$1.8M
AMPH$AMPHAmphastar Pharmaceuticals, Inc.$1.8M
VRT$VRTVertiv Holdings Co$1.8M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$1.7M
TMP$TMPTOMPKINS FINANCIAL CORP$1.7M
SAFE$SAFESafehold Inc.$1.7M
HIVE$HIVEHIVE Digital Technologies Ltd.$1.7M
A$AAGILENT TECHNOLOGIES, INC.$1.7M
CCK$CCKCROWN HOLDINGS, INC.$1.7M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$1.7M
PFBC$PFBCPreferred Bank$1.7M
HP$HPHelmerich & Payne, Inc.$1.7M
INCY$INCYINCYTE CORP$1.7M
SCCO$SCCOSOUTHERN COPPER CORP/$1.7M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$1.7M
AON$AONAon plc$1.7M
AAP$AAPADVANCE AUTO PARTS INC$1.7M
AER$AERAerCap Holdings N.V.$1.7M
CENT$CENTCENTRAL GARDEN & PET CO$1.7M
FITB$FITBFIFTH THIRD BANCORP$1.7M
METC$METCRamaco Resources, Inc.$1.7M
GPCR$GPCRStructure Therapeutics Inc.$1.7M
VANGUARD STAR FDS - VG TL INTL STK F$1.7M
COKE$COKECoca-Cola Consolidated, Inc.$1.6M
KFY$KFYKORN FERRY$1.6M
ENR$ENRENERGIZER HOLDINGS, INC.$1.6M
MGM$MGMMGM Resorts International$1.6M
LKQ$LKQLKQ CORP$1.6M
TGTX$TGTXTG THERAPEUTICS, INC.$1.6M
MPC$MPCMarathon Petroleum Corp$1.6M
EXEL$EXELEXELIXIS, INC.$1.6M
GRBK$GRBKGreen Brick Partners, Inc.$1.6M
CF$CFCF Industries Holdings, Inc.$1.6M
VPG$VPGVishay Precision Group, Inc.$1.6M
SBH$SBHSally Beauty Holdings, Inc.$1.6M
PSX$PSXPhillips 66$1.6M
YSS$YSSYork Space Systems Inc.$1.6M
DLR$DLRDIGITAL REALTY TRUST, INC.$1.6M
DRI$DRIDARDEN RESTAURANTS INC$1.6M
SHW$SHWSHERWIN WILLIAMS CO$1.6M
MEDP$MEDPMedpace Holdings, Inc.$1.6M
WMG$WMGWarner Music Group Corp.$1.6M
EFOR$EFOREverforth Inc$1.6M
OLP$OLPONE LIBERTY PROPERTIES INC$1.6M
GEL$GELGENESIS ENERGY LP$1.6M
MSI$MSIMotorola Solutions, Inc.$1.6M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$1.5M
TWST$TWSTTwist Bioscience Corp$1.5M
USFD$USFDUS Foods Holding Corp.$1.5M
AOS$AOSSMITH A O CORP$1.5M
BZH$BZHBEAZER HOMES USA INC$1.5M
ADT$ADTADT Inc.$1.5M
MKTX$MKTXMARKETAXESS HOLDINGS INC$1.5M
CASY$CASYCASEYS GENERAL STORES INC$1.5M
HRL$HRLHORMEL FOODS CORP /DE/$1.5M
LEG$LEGLEGGETT & PLATT INC$1.5M
MBX$MBXMBX Biosciences, Inc.$1.5M
HON$HONHONEYWELL INTERNATIONAL INC$1.5M
DGX$DGXQUEST DIAGNOSTICS INC$1.5M
AMN$AMNAMN HEALTHCARE SERVICES INC$1.5M
TTEK$TTEKTETRA TECH INC$1.5M
HONA$HONAHoneywell Aerospace Inc.$1.5M
VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$1.5M
DMC$DMCDEL MONTE CORP$1.5M
YMM$YMMFull Truck Alliance Co. Ltd.$1.5M
LNC$LNCLINCOLN NATIONAL CORP$1.5M
SSTK$SSTKShutterstock, Inc.$1.4M
RDW$RDWRedwire Corp$1.4M
QBTS$QBTSD-Wave Quantum Inc.$1.4M
ALNT$ALNTALLIENT INC$1.4M
ADM$ADMArcher-Daniels-Midland Co$1.4M
PNR$PNRPENTAIR plc$1.4M
EGP$EGPEASTGROUP PROPERTIES INC$1.4M
SCHWAB STRATEGIC TR - US MID-CAP ETF$1.4M
ATR$ATRAPTARGROUP, INC.$1.4M
LPG$LPGDORIAN LPG LTD.$1.4M
GLP$GLPGLOBAL PARTNERS LP$1.4M
RNR$RNRRENAISSANCERE HOLDINGS LTD$1.4M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1.4M
DTB$DTBDTE ENERGY CO$1.4M
EQT$EQTEQT Corp$1.4M
JBL$JBLJABIL INC$1.4M
CART$CARTMaplebear Inc.$1.4M
CRC$CRCCalifornia Resources Corp$1.3M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.3M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.3M
VIRT$VIRTVirtu Financial, Inc.$1.3M
MSGE$MSGEMadison Square Garden Entertainment Corp.$1.3M
KDP$KDPKeurig Dr Pepper Inc.$1.3M
CXW$CXWCoreCivic, Inc.$1.3M
AORT$AORTARTIVION, INC.$1.3M
COR$CORCencora, Inc.$1.3M
GH$GHGuardant Health, Inc.$1.3M
BA$BABOEING CO$1.3M
MUSA$MUSAMurphy USA Inc.$1.3M
AMH$AMHAmerican Homes 4 Rent$1.3M
GIS$GISGENERAL MILLS INC$1.3M
FCFS$FCFSFirstCash Holdings, Inc.$1.3M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1.3M
ICE$ICEIntercontinental Exchange, Inc.$1.3M
NMIH$NMIHNMI Holdings, Inc.$1.3M
VOYG$VOYGVoyager Technologies, Inc./TX$1.3M
HSIC$HSICHENRY SCHEIN INC$1.3M
IQV$IQVIQVIA HOLDINGS INC.$1.3M
DPZ$DPZDOMINOS PIZZA INC$1.3M
BEPC$BEPCBrookfield Renewable Corp$1.3M
FBRT$FBRTFranklin BSP Realty Trust, Inc.$1.2M
JJSF$JJSFJ&J SNACK FOODS CORP$1.2M
SXC$SXCSunCoke Energy, Inc.$1.2M
SBUX$SBUXSTARBUCKS CORP$1.2M
THG$THGHANOVER INSURANCE GROUP, INC.$1.2M
ADPT$ADPTAdaptive Biotechnologies Corp$1.2M
UNF$UNFUNIFIRST CORP$1.2M
CDRO$CDROCodere Online Luxembourg, S.A.$1.2M
BAP$BAPCREDICORP LTD$1.2M
CHEF$CHEFChefs' Warehouse, Inc.$1.2M
PSMT$PSMTPRICESMART INC$1.2M
KHC$KHCKraft Heinz Co$1.2M
NUE$NUENUCOR CORP$1.2M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$1.2M
AFG$AFGAMERICAN FINANCIAL GROUP INC$1.2M
ROL$ROLROLLINS INC$1.2M
AXGN$AXGNAxogen, Inc.$1.2M
EXC$EXCEXELON CORP$1.2M
CNP$CNPCENTERPOINT ENERGY INC$1.2M
VRSN$VRSNVERISIGN INC/CA$1.2M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$1.2M
LIVN$LIVNLivaNova PLC$1.2M
BSM$BSMBlack Stone Minerals, L.P.$1.2M
OTTR$OTTROtter Tail Corp$1.2M
BRX$BRXBrixmor Property Group Inc.$1.2M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.2M
MCY$MCYMERCURY GENERAL CORP$1.2M
NHC$NHCNATIONAL HEALTHCARE CORP$1.1M
AEM$AEMAGNICO EAGLE MINES LTD$1.1M
STNE$STNEStoneCo Ltd.$1.1M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.1M
OTIS$OTISOtis Worldwide Corp$1.1M
ATI$ATIATI INC$1.1M
WLY$WLYJOHN WILEY & SONS, INC.$1.1M
VEEV$VEEVVEEVA SYSTEMS INC$1.1M
NYT$NYTNEW YORK TIMES CO$1.1M
UFCS$UFCSUNITED FIRE GROUP INC$1.1M
FE$FEFIRSTENERGY CORP$1.1M
AXTI$AXTIAXT INC$1.1M
BZ$BZKanzhun Ltd$1.1M
VIPS$VIPSVipshop Holdings Ltd$1.1M
ESNT$ESNTEssent Group Ltd.$1.1M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.1M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$1.1M
EHC$EHCEncompass Health Corp$1.1M
EW$EWEdwards Lifesciences Corp$1.1M
ULTA$ULTAUlta Beauty, Inc.$1.1M
MTG$MTGMGIC INVESTMENT CORP$1.1M
GEHC$GEHCGE HealthCare Technologies Inc.$1.1M
CDNA$CDNACareDx, Inc.$1.1M
MAS$MASMASCO CORP /DE/$1.1M
CRSP$CRSPCRISPR Therapeutics AG$1.1M
SXT$SXTSENSIENT TECHNOLOGIES CORP$1.1M
BCPC$BCPCBALCHEM CORP$1.1M
GRAL$GRALGRAIL, Inc.$1.1M
STLD$STLDSTEEL DYNAMICS INC$1.1M
HAE$HAEHAEMONETICS CORP$1.1M
HALO$HALOHALOZYME THERAPEUTICS, INC.$1.0M
APLD$APLDApplied Digital Corp.$1.0M
OGE$OGEOGE ENERGY CORP.$1.0M
CSX$CSXCSX CORP$1.0M
FVR$FVRFrontView REIT, Inc.$1.0M
DXC$DXCDXC Technology Co$1.0M
FAF$FAFFirst American Financial Corp$1.0M
AFL$AFLAFLAC INC$1.0M
CRWV$CRWVCoreWeave, Inc.$1.0M
WTRG$WTRGEssential Utilities, Inc.$1.0M
MSGS$MSGSMadison Square Garden Sports Corp.$1.0M
SNA$SNASnap-on Inc$1.0M
CNM$CNMCore & Main, Inc.$1.0M
ULS$ULSUL Solutions Inc.$1.0M
BKSY$BKSYBlackSky Technology Inc.$1.0M
BF-A$BF-ABROWN FORMAN CORP$1.0M
GILT$GILTGILAT SATELLITE NETWORKS LTD$1.0M
IDXX$IDXXIDEXX LABORATORIES INC /DE$1.0M
PEN$PENPenumbra Inc$999,665
BKH$BKHBLACK HILLS CORP /SD/$992,125
IRTC$IRTCiRhythm Holdings, Inc.$989,307
GKOS$GKOSGLAUKOS Corp$986,706
NEU$NEUNEWMARKET CORP$984,303
ENSG$ENSGENSIGN GROUP, INC$976,067
EIX$EIXEDISON INTERNATIONAL$975,444
PINE$PINEAlpine Income Property Trust, Inc.$966,482
ANGI$ANGIAngi Inc.$964,549
LNT$LNTALLIANT ENERGY CORP$956,752
SAIC$SAICScience Applications International Corp$949,968
AZO$AZOAUTOZONE INC$949,194
CACI$CACICACI INTERNATIONAL INC /DE/$948,294
DKL$DKLDelek Logistics Partners, LP$942,564
PNW$PNWPINNACLE WEST CAPITAL CORP$941,493
TROW$TROWPRICE T ROWE GROUP INC$939,989
CINF$CINFCINCINNATI FINANCIAL CORP$938,475
TPL$TPLTexas Pacific Land Corp$937,426
EVRG$EVRGEvergy, Inc.$934,999
TEAM$TEAMAtlassian Corp$930,368
BWA$BWABORGWARNER INC$928,006
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$927,878
EXE$EXEEXPAND ENERGY Corp$927,767
INSW$INSWInternational Seaways, Inc.$926,280
FELE$FELEFRANKLIN ELECTRIC CO INC$920,548
CDP$CDPCOPT DEFENSE PROPERTIES$919,866
WEN$WENWendy's Co$918,524
QGEN$QGENQIAGEN N.V.$917,247
SPDR INDEX SHS FDS - ST PORT MARK ETF$915,056
SPNT$SPNTSiriusPoint Ltd$914,064
LOPE$LOPEGrand Canyon Education, Inc.$910,180
AEE$AEEAMEREN CORP$909,068
SATL$SATLSatellogic Inc.$904,452
WEC$WECWEC ENERGY GROUP, INC.$900,880
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$900,415
EFC$EFCEllington Financial Inc.$896,491
ES$ESEVERSOURCE ENERGY$894,775
CHCO$CHCOCITY HOLDING CO$893,728
SBRA$SBRASabra Health Care REIT, Inc.$893,519
CMS$CMSCMS ENERGY CORP$892,373
ASX$ASXASE Technology Holding Co., Ltd.$891,932
SCI$SCISERVICE CORP INTERNATIONAL$891,771
EE$EEExcelerate Energy, Inc.$891,511
PPL$PPLPPL Corp$889,811
RDN$RDNRADIAN GROUP INC$884,680
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$884,465
BJ$BJBJ's Wholesale Club Holdings, Inc.$884,236
CURB$CURBCurbline Properties Corp.$883,028
WSM$WSMWILLIAMS SONOMA INC$882,050
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$881,939
BFS$BFSSAUL CENTERS, INC.$880,759
ANIP$ANIPANI PHARMACEUTICALS INC$880,117
RBA$RBARB GLOBAL INC.$879,547
ZWS$ZWSZurn Elkay Water Solutions Corp$876,898
XEL$XELXCEL ENERGY INC$874,227
RVTY$RVTYREVVITY, INC.$870,053
PRVA$PRVAPrivia Health Group, Inc.$867,307
SPIR$SPIRSpire Global, Inc.$863,970
AMP$AMPAMERIPRISE FINANCIAL INC$857,422
IDA$IDAIDACORP INC$856,055
NVT$NVTnVent Electric plc$841,436
DBX$DBXDROPBOX, INC.$836,874
ALGN$ALGNALIGN TECHNOLOGY INC$833,855
INGR$INGRIngredion Inc$829,754
PCAR$PCARPACCAR INC$827,266
CCL$CCLCarnival Corp Ltd.$823,559
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$818,846
NVCR$NVCRNovoCure Ltd$818,115

New Positions (133)

ISHARES TR - ISHARES SEMICDTR$64.9M
ISHARES TR - CORE S&P500 ETF$59.6M
CRWD$CRWDPUT CrowdStrike Holdings, Inc.$31.7M
ASML$ASMLPUT ASML HOLDING NV$31.6M
AMZN$AMZNPUT AMAZON COM INC$29.1M
ARK ETF TR - NEXT GNRTN INTER$29.0M
SPDR SERIES TRUST - ST STR NYSE TECH$27.3M
AVGO$AVGOPUT Broadcom Inc.$25.6M
NVDA$NVDAPUT NVIDIA CORP$24.5M
ISHARES TR - EXPND TEC SC ETF$23.6M
GOOGL$GOOGLPUT Alphabet Inc.$21.7M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$19.2M
OCTV$OCTV Octave Intelligence plc$19.1M
MSFT$MSFTPUT MICROSOFT CORP$17.7M
NET$NETPUT Cloudflare, Inc.$16.7M

Exited Positions (76)

CALL PROSHARES TR
ISHARES TR
ROUNDHILL ETF TRUST
SCHWAB STRATEGIC TR
SNOW$SNOWPUT Snowflake Inc.
WH$WH WYNDHAM HOTELS & RESORTS, INC.
HUBS$HUBS HUBSPOT INC
SPDR SERIES TRUST
VANGUARD WORLD FD
FUTU$FUTU Futu Holdings Ltd
TRMD$TRMD TORM plc
FIBK$FIBK FIRST INTERSTATE BANCSYSTEM INC
SFNC$SFNC SIMMONS FIRST NATIONAL CORP
MBUU$MBUU MALIBU BOATS, INC.
ISHARES TR

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for EXCHANGE TRADED CONCEPTS, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track EXCHANGE TRADED CONCEPTS, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for EXCHANGE TRADED CONCEPTS, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: EXCHANGE TRADED CONCEPTS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For EXCHANGE TRADED CONCEPTS, LLC (SEC CIK: 1457320), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in EXCHANGE TRADED CONCEPTS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.