News + Filings Holdings
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EXCHANGE TRADED CONCEPTS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Goldman Sachs ETF Trust
| GBIL | Common | 0 | -5,665,936 | 0 | -564,950,479,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MATERIALISE NV
| MTLS | SPONSORED ADS | 0 | -1,426,122 | 0 | -12,549,874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VPU | Common | 0 | -25,725 | 0 | -3,945,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ubiquiti Inc.
| UI | COMMON STOCK | 0 | -11,828 | 0 | -3,235,313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 0 | -22,258 | 0 | -2,812,521,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Royalty Pharma plc
| RPRX | Common | 0 | -70,618 | 0 | -2,790,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 0 | -35,968 | 0 | -2,790,038,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARROWHEAD PHARMACEUTICALS, INC.
| ARWR | COM | 0 | -50,900 | 0 | -2,064,504,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERIDIAN BIOSCIENCE INC
| VIVO | Common | 0 | -55,898 | 0 | -1,856,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COLLEGIUM PHARMACEUTICAL, INC
| COLL | Common | 0 | -77,435 | 0 | -1,796,492,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 0 | -4,347 | 0 | -1,527,275,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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J&J SNACK FOODS CORP
| JJSF | Common | 0 | -10,197 | 0 | -1,526,593,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAL-MAINE FOODS INC
| CALM | Common | 0 | -26,698 | 0 | -1,453,706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NanoString Technologies Inc
| NSTG | Common | 0 | -181,041 | 0 | -1,442,897,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -30,574 | 0 | -1,376,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HEARTLAND EXPRESS INC
| HTLD | Common | 0 | -89,151 | 0 | -1,367,576,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Silvergate Capital Corp
| SI | Common | 0 | -74,438 | 0 | -1,295,221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLAUKOS Corp
| GKOS | Common | 0 | -29,253 | 0 | -1,277,771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHOE CARNIVAL INC
| SCVL | Common | 0 | -49,382 | 0 | -1,180,724,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Industrial Logistics Properties Trust
| ILPT | Common | 0 | -345,875 | 0 | -1,131,011,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zumiez Inc
| ZUMZ | Common | 0 | -45,447 | 0 | -988,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAGLE PHARMACEUTICALS, INC.
| EGRX | Common | 0 | -33,257 | 0 | -972,102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PATHWARD FINANCIAL, INC.
| CASH | COM | 0 | -22,063 | 0 | -949,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RENAISSANCERE HOLDINGS LTD
| RNR | Common | 0 | -5,128 | 0 | -944,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trinseo PLC
| TSE | COM | 0 | -38,359 | 0 | -871,133,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIPER SANDLER COMPANIES
| PIPR | Common | 0 | -6,019 | 0 | -783,614,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Editas Medicine, Inc.
| EDIT | COM | 0 | -87,616 | 0 | -777,154,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| OEF | STOCK | 0 | -4,263 | 0 | -727,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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uniQure N.V.
| QURE | Common | 0 | -30,481 | 0 | -691,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 0 | -2,072 | 0 | -686,391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COOPERATIVE BANKSHARES INC
| COOP | Stock | 0 | -16,838 | 0 | -675,709,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 0 | -18,523 | 0 | -658,122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NV5 Global, Inc.
| NVEE | COM | 0 | -4,883 | 0 | -646,119,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 0 | -21,900 | 0 | -639,918,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LHC Group, Inc
| LHCG | Common | 0 | -3,921 | 0 | -633,986,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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