DaveManuel.com · Institutional Ownership · 13F Holdings

EXCHANGE TRADED CONCEPTS, LLC

Reported holdings as of Q3 2026, from 28 quarterly filings.

CIK

1457320

Reported value

$25.3B

Positions

1,711

Top 10 weight

33.6%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.3B	1,368,725	4.99%	-0.09pp	12q	+18.7%+$199.3M
SANDISK CORP	SNDK	$1.2B	714,615	4.92%	-1.42pp	4q	+17.1%+$181.8M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$1.1B	111,281	4.49%	-0.10pp	9q	+26.2%+$235.7M
INVESCO QQQ TR CALL+PUT	QQQ	$1.1B	63,650	4.30%	+3.12pp	6q	-0.6%-$7.0M
WESTERN DIGITAL CORP	WDC	$961.7M	2,116,078	3.80%	-1.42pp	12q	+18.2%+$148.3M
SPDR SERIES TRUST CALL	SPYM	$751.6M	8,372,052	2.97%	+0.24pp	8q	+23.0%+$140.3M
NVIDIA CORPORATION CALL+PUT	NVDA	$591.3M	2,460,510	2.34%	+0.73pp	28q	+50.0%+$197.1M
META PLATFORMS INC PUT	META	$519.6M	690,274	2.06%	+0.57pp	28q	+25.0%+$103.9M
AMAZON COM INC PUT	AMZN	$486.0M	1,828,521	1.92%	+0.67pp	28q	+78.5%+$213.8M
ALPHABET INC	GOOGL	$446.8M	1,298,420	1.77%	+1.11pp	28q	+224.3%+$309.0M
APPLE INC	AAPL	$425.8M	1,278,737	1.68%	+0.67pp	28q	+65.9%+$169.2M
MICROSOFT CORP PUT	MSFT	$416.2M	763,980	1.65%	+0.27pp	20q	HELD
VANGUARD INDEX FDS	VOO	$402.1M	573,782	1.59%	-0.35pp	9q	-7.1%-$30.7M
TESLA INC CALL	TSLA	$391.9M	1,103,596	1.55%	+0.65pp	26q	+136.8%+$226.4M
ROUNDHILL ETF TRUST	XBOX	$344.9M	3,411,220	1.36%	+0.24pp	3q	+38.7%+$96.3M
BNY MELLON ETF TRUST	BKAG	$234.7M	5,857,574	0.93%	-	new	NEW
ISHARES TR	AGG	$223.4M	2,362,986	0.88%	-0.38pp	6q	-15.6%-$41.4M
SPDR SERIES TRUST	SPAB	$193.1M	7,927,686	0.76%	-0.37pp	5q	-18.5%-$43.8M
LISTED FDS TR	MAGS	$186.7M	2,604,139	0.74%	-0.22pp	6q	-20.5%-$48.1M
VANGUARD SCOTTSDALE FDS	VTWO	$178.6M	1,591,409	0.71%	-0.11pp	4q	+7.5%+$12.5M
SPDR SERIES TRUST	SPYG	$159.3M	1,294,039	0.63%	-0.03pp	6q	+6.3%+$9.4M
SK HYNIX INC	SKHY	$156.6M	850,133	0.62%	-	new	NEW
STRATEGY INC CALL	MSTR	$151.7M	318,354	0.60%	+0.28pp	22q	-10.1%-$17.1M
ISHARES BITCOIN TRUST ETF CALL	IBIT	$144.0M	options only	0.57%	+0.02pp	8q	OPTIONS
ALPHABET INC PUT	GOOG	$143.4M	359,465	0.57%	-0.03pp	13q	+16.7%+$20.5M
BROADCOM INC PUT	AVGO	$138.9M	327,741	0.55%	-0.11pp	27q	+3.8%+$5.1M
ADVANCED MICRO DEVICES INC	AMD	$136.1M	222,409	0.54%	+0.05pp	28q	+20.2%+$22.8M
SPDR INDEX SHS FDS	SPDW	$129.9M	2,587,336	0.51%	-0.04pp	6q	+7.8%+$9.4M
VANGUARD INDEX FDS	VUG	$128.3M	1,423,946	0.51%	-0.02pp	6q	+7.0%+$8.4M
SCHWAB STRATEGIC TR	SCHR	$119.9M	5,059,782	0.47%	-0.07pp	6q	+4.1%+$4.7M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$118.1M	258,778	0.47%	-0.08pp	24q	+2.3%+$2.7M
PHILIP MORRIS INTL INC	PM	$112.6M	589,926	0.45%	+0.07pp	28q	+28.9%+$25.2M
CROWDSTRIKE HLDGS INC PUT	CRWD	$108.9M	245,382	0.43%	+0.09pp	26q	+7.6%+$7.7M
MICRON TECHNOLOGY INC	MU	$107.3M	100,704	0.42%	-2.33pp	24q	-80.7%-$448.0M
SPDR SERIES TRUST	SPYV	$98.0M	1,603,939	0.39%	-0.03pp	6q	+7.8%+$7.1M
ISHARES TR	IAGG	$97.2M	1,976,397	0.38%	-	new	NEW
VANGUARD BD INDEX FDS	BSV	$95.8M	1,253,367	0.38%	-0.05pp	8q	+3.8%+$3.5M
ISHARES INC	IEMG	$92.0M	1,133,101	0.36%	-0.03pp	6q	+7.8%+$6.6M
ONEOK INC NEW	OKE	$91.1M	1,068,425	0.36%	-	new	NEW
ASML HLDG NV PUT	ASML	$89.3M	33,391	0.35%	-0.08pp	26q	+4.8%+$4.1M
ISHARES TR	ISCV	$88.9M	1,188,953	0.35%	-0.04pp	6q	+7.5%+$6.2M
VANGUARD TAX-MANAGED FDS	VEA	$86.6M	1,225,774	0.34%	-0.03pp	6q	+7.8%+$6.2M
SCHWAB STRATEGIC TR	SCHV	$86.2M	2,588,904	0.34%	-0.04pp	6q	+7.8%+$6.2M
QUALCOMM INC	QCOM	$86.0M	467,451	0.34%	+0.09pp	28q	+56.6%+$31.1M
LAM RESEARCH CORP	LRCX	$83.9M	255,459	0.33%	-0.09pp	8q	+19.1%+$13.5M
ELI LILLY & CO	LLY	$83.7M	72,347	0.33%	+0.07pp	28q	+53.5%+$29.2M
VANGUARD SCOTTSDALE FDS	VCSH	$83.3M	1,078,073	0.33%	+0.07pp	6q	+47.3%+$26.7M
ROUNDHILL ETF TRUST	WEEK	$82.7M	826,813	0.33%	-0.05pp	6q	HELD
SCHWAB STRATEGIC TR	SCHG	$81.2M	2,260,983	0.32%	flat	6q	+9.9%+$7.3M
NEWMONT CORP	NEM	$79.0M	684,657	0.31%	+0.10pp	9q	+36.2%+$21.0M
COHERENT CORP	COHR	$76.0M	264,072	0.30%	+0.05pp	5q	+90.0%+$36.0M
FOMENTO ECONOMICO MEXICANO S	FMX	$74.0M	623,974	0.29%	+0.01pp	8q	+28.4%+$16.3M
ISHARES TR	MBB	$73.6M	820,807	0.29%	-0.09pp	9q	-5.7%-$4.5M
ISHARES TR	ILCB	$72.3M	684,365	0.29%	-0.02pp	6q	+7.0%+$4.7M
WHEATON PRECIOUS METALS CORP	WPM	$72.0M	538,563	0.28%	+0.08pp	8q	+37.7%+$19.7M
BECTON DICKINSON CO	BDX	$71.9M	401,640	0.28%	+0.06pp	28q	+22.2%+$13.1M
ALTRIA GROUP INC	MO	$71.4M	1,059,799	0.28%	-0.01pp	28q	+18.3%+$11.0M
TARGA RES CORP	TRGP	$69.1M	255,551	0.27%	-0.01pp	15q	+9.5%+$6.0M
ISHARES ETHEREUM TR CALL	ETHA	$67.5M	options only	0.27%	+0.03pp	6q	OPTIONS
KINDER MORGAN INC DEL	KMI	$66.2M	2,195,209	0.26%	-0.04pp	17q	+5.0%+$3.1M
BANK OF NY MELLON CORP	BNY	$64.4M	445,288	0.25%	+0.02pp	26q	+23.3%+$12.2M
GE VERNOVA INC	GEV	$64.0M	67,372	0.25%	-0.11pp	10q	HELD
WILLIAMS COS INC	WMB	$63.0M	927,012	0.25%	-0.07pp	22q	HELD
ENBRIDGE INC	ENB	$62.6M	1,345,688	0.25%	-0.04pp	23q	+17.6%+$9.4M
CHENIERE ENERGY INC	LNG	$62.1M	230,962	0.25%	-0.03pp	14q	-10.0%-$6.9M
CAMECO CORP	CCJ	$61.9M	714,313	0.24%	-0.09pp	11q	HELD
WILLIS TOWERS WATSON PLC LTD	WTW	$61.3M	212,603	0.24%	+0.05pp	12q	+32.6%+$15.1M
VANGUARD SCOTTSDALE FDS	VONV	$61.1M	562,192	0.24%	-0.01pp	6q	+7.8%+$4.4M
TC ENERGY CORP	TRP	$60.5M	1,046,745	0.24%	-0.05pp	22q	+11.5%+$6.2M
CLOUDFLARE INC PUT	NET	$60.2M	105,349	0.24%	+0.03pp	26q	-7.5%-$4.9M
COINBASE GLOBAL INC	COIN	$59.2M	317,426	0.23%	+0.01pp	22q	-4.0%-$2.5M
PALANTIR TECHNOLOGIES INC	PLTR	$59.0M	315,352	0.23%	+0.05pp	22q	-8.6%-$5.5M
EXXONMOBIL HOLDINGS CORP	XOM	$57.1M	350,559	0.23%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$56.9M	911,319	0.22%	+0.05pp	28q	+40.3%+$16.3M
SHOPIFY INC PUT	SHOP	$56.5M	241,018	0.22%	+0.02pp	28q	-6.7%-$4.1M
MANAGER DIRECTED PORTFOLIOS	TOAK	$56.5M	1,940,285	0.22%	+0.03pp	4q	+35.2%+$14.7M
SPDR SERIES TRUST	SPHY	$56.2M	2,489,573	0.22%	-0.04pp	5q	+0.9%+$516.2K
COLGATE PALMOLIVE CO	CL	$55.9M	655,444	0.22%	-0.01pp	28q	+17.2%+$8.2M
SALESFORCE INC	CRM	$55.4M	241,288	0.22%	+0.08pp	28q	+21.0%+$9.6M
PEPSICO INC	PEP	$54.5M	430,086	0.22%	+0.01pp	28q	+26.6%+$11.4M
INVESCO EXCH TRADED FD TR II	QQQM	$53.4M	175,341	0.21%	-0.04pp	12q	-3.0%-$1.6M
VERIZON COMMUNICATIONS INC	VZ	$53.4M	1,163,623	0.21%	+0.02pp	28q	+16.9%+$7.7M
MEDTRONIC PLC	MDT	$53.1M	615,909	0.21%	+0.01pp	25q	+11.5%+$5.5M
LUMENTUM HLDGS INC	LITE	$52.3M	53,837	0.21%	+0.15pp	5q	+288.8%+$38.8M
AUTOMATIC DATA PROCESSING IN	ADP	$52.0M	201,461	0.21%	+0.05pp	28q	+34.2%+$13.2M
ELEVANCE HEALTH INC FORMERLY	ELV	$51.8M	133,297	0.21%	+0.01pp	22q	+20.1%+$8.7M
VANGUARD BD INDEX FDS	BLV	$51.8M	824,969	0.20%	-0.41pp	6q	-58.0%-$71.4M
AMBEV SA	ABEV	$51.2M	17,544,010	0.20%	+0.01pp	8q	+28.7%+$11.4M
BERKSHIRE HATHAWAY INC DEL	BRKB	$51.0M	102,425	0.20%	+0.03pp	25q	+32.7%+$12.6M
TERADYNE INC	TER	$50.6M	126,118	0.20%	-0.08pp	28q	HELD
WORKDAY INC	WDAY	$49.9M	262,222	0.20%	+0.08pp	8q	+21.9%+$9.0M
nan	MELI	$49.0M	28,358	0.19%	-0.04pp	26q	-6.9%-$3.6M
COSTCO WHOLESALE CORPORATION	COST	$48.7M	53,535	0.19%	+0.01pp	28q	+25.2%+$9.8M
ARK ETF TR	ARKW	$48.7M	304,187	0.19%	+0.06pp	2q	+51.9%+$16.6M
JOHNSON & JOHNSON	JNJ	$48.2M	182,022	0.19%	-0.04pp	28q	-7.3%-$3.8M
COMCAST CORP NEW	CMCSA	$48.2M	2,214,376	0.19%	+0.08pp	23q	+118.2%+$26.1M
SELECT SECTOR SPDR TR	XLK	$48.0M	245,450	0.19%	-0.02pp	12q	+2.7%+$1.3M
EMERSON ELEC CO	EMR	$47.9M	308,896	0.19%	-0.05pp	28q	-16.4%-$9.4M
SPDR SERIES TRUST	SPBO	$47.8M	1,737,367	0.19%	-0.03pp	6q	+4.8%+$2.2M
CIRCLE INTERNET GROUP INC	CRCL	$47.2M	574,638	0.19%	+0.11pp	6q	+120.3%+$25.8M
ILLUMINA INC	ILMN	$47.1M	172,086	0.19%	flat	28q	-25.2%-$15.9M
US BANCORP	USB	$46.8M	809,588	0.19%	-0.02pp	10q	+8.0%+$3.5M
HCA Healthcare, Inc.	HCA	$46.1M	107,990	0.18%	+0.02pp	12q	+19.7%+$7.6M
AT&T INC	T	$46.0M	1,884,063	0.18%	+0.01pp	28q	+1.1%+$497.7K
ORACLE CORP	ORCL	$45.8M	333,867	0.18%	+0.02pp	28q	+37.7%+$12.6M
APPLIED MATLS INC	AMAT	$45.7M	89,435	0.18%	-0.09pp	24q	+8.1%+$3.4M
CONOCOPHILLIPS	COP	$45.2M	361,264	0.18%	+0.04pp	23q	+19.7%+$7.4M
ISHARES TR	SOXX	$45.0M	79,081	0.18%	-0.12pp	2q	-22.0%-$12.7M
INTUITIVE SURGICAL INC	ISRG	$44.8M	110,126	0.18%	flat	28q	+11.7%+$4.7M
AMBARELLA INC	AMBA	$44.3M	637,811	0.18%	-0.07pp	24q	+1.1%+$494.5K
BARRICK MNG CORP	B	$43.8M	1,077,664	0.17%	+0.03pp	6q	+24.1%+$8.5M
BOOKING HOLDINGS INC	BKNG	$41.9M	257,386	0.17%	+0.05pp	28q	+83.8%+$19.1M
WALMART INC	WMT	$41.6M	400,690	0.16%	-0.02pp	28q	+10.5%+$4.0M
LOCKHEED MARTIN CORP	LMT	$39.8M	78,091	0.16%	+0.07pp	22q	+97.1%+$19.6M
PROCTER & GAMBLE CO	PG	$39.5M	271,761	0.16%	+0.03pp	28q	+41.8%+$11.6M
SLB LIMITED	SLB	$39.3M	806,746	0.16%	+0.01pp	24q	+20.0%+$6.5M
COCA COLA CO	KO	$37.6M	436,302	0.15%	+0.03pp	28q	+33.9%+$9.5M
VANGUARD SCOTTSDALE FDS	VONG	$37.5M	290,842	0.15%	-0.01pp	6q	+6.3%+$2.2M
ROCKWELL AUTOMATION INC	ROK	$36.9M	84,736	0.15%	-0.03pp	16q	+10.1%+$3.4M
NUTRIEN LTD	NTR	$36.3M	516,631	0.14%	+0.03pp	9q	+28.9%+$8.1M
AMERICAN EXPRESS CO	AXP	$35.8M	117,842	0.14%	-0.01pp	22q	+18.3%+$5.5M
AUTODESK INC	ADSK	$35.3M	169,096	0.14%	-0.01pp	28q	-2.0%-$715.4K
ATMOS ENERGY CORP	ATO	$35.3M	225,497	0.14%	-0.03pp	14q	+7.2%+$2.4M
ARISTA NETWORKS INC	ANET	$35.2M	172,858	0.14%	flat	8q	-1.4%-$507.3K
COGNEX CORP	CGNX	$35.1M	579,538	0.14%	-0.03pp	27q	+11.8%+$3.7M
NOVANTA INC	NOVT	$34.9M	245,642	0.14%	-0.03pp	28q	+5.7%+$1.9M
ABBVIE INC	ABBV	$34.4M	131,688	0.14%	+0.01pp	28q	+24.8%+$6.8M
SAMSARA INC	IOT	$33.9M	889,517	0.13%	-0.02pp	18q	-16.5%-$6.7M
NISOURCE INC	NI	$33.5M	859,416	0.13%	-0.03pp	21q	+12.4%+$3.7M
CIENA CORP	CIEN	$33.4M	94,964	0.13%	+0.08pp	4q	+338.9%+$25.8M
GENERAL MTRS CO	GM	$33.3M	432,953	0.13%	+0.05pp	21q	+94.4%+$16.2M
BIO RAD LABS INC	BIO	$33.1M	87,691	0.13%	+0.03pp	28q	+21.6%+$5.9M
NORDSON CORP	NDSN	$33.1M	100,951	0.13%	-0.02pp	16q	-9.9%-$3.7M
VISA INC	V	$32.3M	89,773	0.13%	flat	28q	+14.7%+$4.1M
ENERGY TRANSFER L P	ET	$32.2M	1,631,086	0.13%	-0.03pp	20q	-9.8%-$3.5M
AMERICAN TOWER CORP	AMT	$32.2M	196,451	0.13%	-0.01pp	23q	+10.6%+$3.1M
IPG PHOTONICS CORP	IPGP	$32.1M	410,665	0.13%	-0.04pp	16q	+34.9%+$8.3M
CADENCE DESIGN SYSTEM INC	CDNS	$32.1M	97,231	0.13%	flat	28q	+31.7%+$7.7M
ENTERPRISE PRODS PARTNERS L	EPD	$32.0M	899,338	0.13%	-0.03pp	23q	-1.1%-$352.9K
NOBLE CORP PLC	NE	$32.0M	765,978	0.13%	+0.02pp	11q	+22.5%+$5.9M
MERCK & CO INC	MRK	$32.0M	219,900	0.13%	+0.06pp	28q	+94.0%+$15.5M
VANECK ETF TRUST	SMH	$31.9M	52,336	0.13%	-0.03pp	3q	HELD
MCDONALDS CORP	MCD	$31.4M	135,999	0.12%	+0.07pp	22q	+226.4%+$21.8M
SCHWAB STRATEGIC TR	SCHA	$31.3M	957,735	0.12%	-0.02pp	6q	+7.3%+$2.1M
SELECT SECTOR SPDR TR	XLP	$31.2M	386,916	0.12%	flat	6q	+21.2%+$5.4M
PALO ALTO NETWORKS INC	PANW	$30.4M	76,434	0.12%	+0.01pp	28q	+12.5%+$3.4M
CATERPILLAR INC	CAT	$30.3M	37,358	0.12%	-0.01pp	26q	+36.4%+$8.1M
TEXAS INSTRS INC	TXN	$30.1M	107,414	0.12%	+0.02pp	28q	+54.3%+$10.6M
GILEAD SCIENCES INC	GILD	$29.8M	200,228	0.12%	-0.04pp	28q	-25.0%-$9.9M
OUSTER INC	OUST	$29.7M	736,833	0.12%	-0.07pp	6q	+10.1%+$2.7M
MONDELEZ INTL INC	MDLZ	$29.2M	504,275	0.12%	+0.05pp	22q	+107.4%+$15.1M
ONDAS INC	ONDS	$29.1M	3,969,166	0.12%	flat	4q	+35.3%+$7.6M
SYMBOTIC INC	SYM	$28.9M	687,976	0.11%	-0.03pp	15q	HELD
WEYERHAEUSER CO	WY	$28.6M	1,503,570	0.11%	-0.02pp	9q	+22.6%+$5.3M
XPENG INC	XPEV	$28.4M	2,966,352	0.11%	flat	6q	+55.5%+$10.1M
SEA LTD	SE	$28.3M	290,445	0.11%	-0.01pp	28q	+8.7%+$2.3M
MICROCHIP TECHNOLOGY INC.	MCHP	$28.2M	362,882	0.11%	flat	24q	+41.4%+$8.3M
SPDR SERIES TRUST	XNTK	$28.1M	73,486	0.11%	-0.01pp	2q	+5.1%+$1.4M
CHEVRON CORPORATION	CVX	$28.1M	137,471	0.11%	+0.06pp	22q	+124.0%+$15.5M
CONSTELLATION ENERGY CORP	CEG	$27.5M	108,075	0.11%	-0.02pp	14q	-5.7%-$1.6M
CISCO SYS INC	CSCO	$27.4M	254,162	0.11%	+0.08pp	24q	+346.3%+$21.2M
GLOBUS MED INC	GMED	$26.6M	355,364	0.11%	-0.02pp	28q	+2.9%+$742.3K
UNIVERSAL HLTH SVCS INC	UHS	$26.3M	151,115	0.10%	+0.02pp	9q	+21.3%+$4.6M
DISNEY WALT CO	DIS	$26.1M	249,179	0.10%	+0.01pp	24q	+18.5%+$4.1M
NU HLDGS LTD	NU	$25.9M	2,046,482	0.10%	-0.03pp	19q	-4.3%-$1.2M
VIVMARK RESIDENTIAL	VMRK	$25.6M	420,961	0.10%	+0.03pp	15q	+87.3%+$11.9M
DEERE CO	DE	$25.4M	37,849	0.10%	-0.04pp	25q	-19.1%-$6.0M
ISHARES TR	IHE	$25.4M	252,840	0.10%	-	new	NEW
PTC INC	PTC	$25.2M	179,679	0.10%	flat	26q	-4.1%-$1.1M
ISHARES TR	IGM	$25.0M	147,889	0.10%	-0.01pp	2q	+2.3%+$566.1K
JBT MAREL CORPORATION	JBTM	$24.9M	236,185	0.10%	-0.05pp	16q	+4.2%+$996.9K
CHARLES SCHWAB CORP (THE)	SCHW	$24.7M	252,944	0.10%	-0.06pp	22q	-33.3%-$12.4M
J P MORGAN EXCHANGE TRADED F	JPST	$24.3M	483,372	0.10%	-0.03pp	8q	-10.1%-$2.7M
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$24.3M	65,148	0.10%	-0.03pp	16q	-36.6%-$14.0M
DATADOG INC	DDOG	$24.2M	88,378	0.10%	flat	14q	+12.9%+$2.8M
NEBIUS GROUP N.V.	NBIS	$24.1M	102,225	0.10%	flat	7q	+32.5%+$5.9M
ISHARES TR	USHY	$24.1M	674,601	0.10%	+0.07pp	9q	+434.0%+$19.6M
EXCHANGE LISTED FDS TR	SSPY	$24.1M	250,417	0.10%	-0.02pp	6q	HELD
JOBY AVIATION INC	JOBY	$24.0M	3,965,605	0.09%	-0.02pp	13q	+40.0%+$6.9M
DUKE ENERGY CORP NEW	DUK	$23.9M	209,748	0.09%	-0.15pp	24q	-51.3%-$25.1M
TRIMBLE INC	TRMB	$23.7M	414,604	0.09%	-0.01pp	16q	-9.9%-$2.6M
DEXCOM INC	DXCM	$23.6M	273,782	0.09%	flat	28q	-6.9%-$1.7M
INTERNATIONAL FLAVORS&FRAGRA	IFF	$23.5M	281,851	0.09%	+0.01pp	10q	+22.9%+$4.4M
AMPHENOL CORP	APH	$23.4M	277,341	0.09%	flat	24q	+23.5%+$4.5M
OKLO INC	OKLO	$23.2M	625,866	0.09%	+0.02pp	11q	+101.5%+$11.7M
SECURITIZE CORP	SECZ	$23.0M	1,575,545	0.09%	-	new	NEW
EVERPURE INC	P	$22.8M	174,595	0.09%	+0.02pp	26q	-13.8%-$3.6M
SPDR SERIES TRUST	JNK	$22.7M	244,587	0.09%	-0.01pp	6q	+11.9%+$2.4M
AMERICAN CENTY ETF TR	AVDV	$22.7M	207,116	0.09%	-0.01pp	7q	-3.0%-$701.6K
ROBINHOOD MKTS INC	HOOD	$22.6M	201,070	0.09%	-0.04pp	6q	-27.4%-$8.6M
PFIZER INC	PFE	$22.5M	789,807	0.09%	-0.05pp	26q	-38.9%-$14.4M
MFS ACTIVE EXCHANGE TRADED F	MFSB	$22.3M	936,756	0.09%	-0.01pp	3q	+11.9%+$2.4M
CLEANSPARK INC	CLSK	$22.3M	1,728,395	0.09%	+0.02pp	19q	+70.8%+$9.2M
BITMINE IMMERSION TECHS INC	BMNR	$22.2M	841,615	0.09%	+0.01pp	4q	-30.3%-$9.7M
PIMCO ETF TR	BOND	$22.1M	253,722	0.09%	-0.01pp	6q	+11.9%+$2.3M
GOLDMAN SACHS PHYSICAL GOLD	AAAU	$22.0M	537,785	0.09%	-0.01pp	8q	+1.6%+$342.3K
GALAXY DIGITAL INC.	GLXY	$21.9M	962,289	0.09%	-0.01pp	3q	+26.1%+$4.5M
JPMORGAN CHASE & CO	JPM	$21.9M	66,135	0.09%	-0.01pp	28q	+4.9%+$1.0M
PPG INDS INC	PPG	$21.7M	208,067	0.09%	-0.01pp	28q	+23.7%+$4.2M
T ROWE PRICE EXCHANGE-TRADED	TSPA	$21.6M	448,556	0.09%	-0.01pp	8q	+1.2%+$247.9K
SELECT SECTOR SPDR TR	XLV	$21.5M	127,403	0.08%	-0.01pp	11q	+2.0%+$428.1K
ROUNDHILL ETF TRUST	NVDW	$21.4M	574,539	0.08%	-0.01pp	5q	-3.1%-$696.4K
BROWN BROWN INC	BRO	$21.2M	347,729	0.08%	flat	12q	+22.3%+$3.9M
CIPHER DIGITAL INC	CIFR	$21.1M	1,333,695	0.08%	-0.01pp	14q	+56.0%+$7.6M
MARA HOLDINGS INC	MARA	$21.1M	1,862,118	0.08%	-0.01pp	22q	+22.1%+$3.8M
TALEN ENERGY CORP	TLN	$20.9M	66,821	0.08%	-0.05pp	6q	-10.3%-$2.4M
OCTAVE INTELLIGENCE PLC	OCTV	$20.9M	1,104,070	0.08%	flat	2q	-5.6%-$1.2M
HYPERLIQUID STRATEGIES INC	PURR	$20.6M	1,679,477	0.08%	-	new	NEW
VISTRA CORP	VST	$20.6M	148,868	0.08%	-0.06pp	13q	-21.2%-$5.5M
JACOBS SOLUTIONS INC	J	$20.4M	150,815	0.08%	-0.01pp	13q	-8.8%-$2.0M
MASTERCARD INCORPORATED	MA	$20.2M	36,559	0.08%	+0.01pp	28q	+17.4%+$3.0M
DOLLAR GEN CORP	DG	$19.8M	165,851	0.08%	+0.01pp	9q	+31.5%+$4.8M
FISERV INC	FISV	$19.7M	436,980	0.08%	+0.03pp	26q	+97.0%+$9.7M
Dominion Energy, Inc.	D	$19.7M	325,222	0.08%	-0.04pp	22q	-16.5%-$3.9M
KLA CORP	KLAC	$19.6M	100,797	0.08%	-0.04pp	28q	+14.3%+$2.5M
Roundhill Aapl Weeklypay Etf	AAPW	$19.6M	481,054	0.08%	-0.01pp	5q	-10.2%-$2.2M
CAPITAL ONE FINL CORP	COF	$19.4M	100,469	0.08%	+0.07pp	23q	+875.3%+$17.4M
AMPLIFY ETF TR	HACK	$19.4M	159,639	0.08%	flat	2q	+2.5%+$476.7K
MPLX LP	MPLX	$19.2M	340,459	0.08%	-0.02pp	20q	-7.7%-$1.6M
SOLSTICE ADVANCED MATLS INC	SOLS	$19.1M	339,067	0.08%	-0.04pp	4q	+19.4%+$3.1M
OMNICOM GROUP INC	OMC	$19.0M	258,351	0.08%	+0.01pp	22q	+22.4%+$3.5M
PDD HOLDINGS INC	PDD	$18.9M	242,575	0.07%	-0.01pp	8q	HELD
ISHARES TR	ICSH	$18.9M	374,497	0.07%	-0.09pp	7q	-47.3%-$17.0M
SPDR SERIES TRUST	BIL	$18.5M	202,340	0.07%	+0.07pp	17q	+28159.8%+$18.5M
WARRIOR MET COAL INC	HCC	$18.3M	208,268	0.07%	flat	19q	+11.4%+$1.9M
CURTISS WRIGHT CORP	CW	$18.3M	33,694	0.07%	-0.03pp	6q	+9.8%+$1.6M
PG&E CORP	PCG	$18.3M	1,492,734	0.07%	-0.03pp	16q	+11.0%+$1.8M
GXO LOGISTICS INCORPORATED	GXO	$18.3M	411,223	0.07%	-0.02pp	16q	HELD
SOTERA HEALTH CO	SHC	$18.3M	988,508	0.07%	-0.01pp	4q	HELD
ROUNDHILL ETF TRUST	MSFW	$18.1M	551,184	0.07%	-0.01pp	5q	-21.9%-$5.1M
SPACE EXPLORATION TECHN CORP	SPCX	$18.0M	119,262	0.07%	-0.02pp	2q	+6.1%+$1.0M
ISHARES INC	EWT	$18.0M	159,104	0.07%	-	new	NEW
SIMON PPTY GROUP INC NEW	SPG	$17.9M	89,045	0.07%	-0.01pp	25q	+10.0%+$1.6M
TCW ETF TRUST	FLXR	$17.7M	467,083	0.07%	-0.01pp	8q	+1.0%+$178.5K
VANGUARD INDEX FDS	VTV	$17.7M	81,817	0.07%	-0.01pp	6q	+7.0%+$1.2M
MARVELL TECHNOLOGY INC	MRVL	$17.6M	66,515	0.07%	+0.01pp	5q	+55.3%+$6.3M
CELSIUS HLDGS INC	CELH	$17.5M	640,075	0.07%	-0.01pp	3q	+2.1%+$353.8K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$17.5M	84,360	0.07%	+0.03pp	28q	+139.3%+$10.2M
INTEL CORP	INTC	$17.5M	145,432	0.07%	-0.07pp	28q	-35.3%-$9.5M
AMERICAN CENTY ETF TR	AVEM	$17.4M	185,240	0.07%	-0.01pp	8q	+1.4%+$239.8K
BWX TECHNOLOGIES INC	BWXT	$17.4M	126,672	0.07%	-0.01pp	13q	+49.7%+$5.8M
BITDEER TECHNOLOGIES GROUP	BTDR	$17.3M	1,652,345	0.07%	+0.03pp	13q	+191.7%+$11.4M
ANALOG DEVICES INC	ADI	$16.9M	42,612	0.07%	-0.01pp	28q	+3.1%+$506.2K
ROBLOX CORP	RBLX	$16.8M	395,787	0.07%	-0.03pp	22q	+0.6%+$94.4K
WELLS FARGO & CO	WFC	$16.8M	209,331	0.07%	-0.01pp	23q	+5.0%+$797.3K
WATERS CORP	WAT	$16.7M	37,920	0.07%	flat	10q	-5.0%-$869.1K
CREDIT ACCEP CORP MICH	CACC	$16.6M	31,248	0.07%	-0.03pp	3q	HELD
ISHARES TR	IEF	$16.5M	184,441	0.07%	-0.01pp	6q	+0.8%+$137.3K
FIGURE TECHNOLOGY SOLUTIO	FIGR	$16.4M	568,855	0.06%	-0.02pp	5q	-3.0%-$501.3K
ISHARES TR	IYG	$16.3M	181,800	0.06%	-	new	NEW
URANIUM ENERGY CORP	UEC	$16.1M	1,700,695	0.06%	+0.02pp	3q	+81.6%+$7.2M
VANGUARD SCOTTSDALE FDS	VCLT	$16.0M	233,285	0.06%	-0.01pp	6q	+6.0%+$906.0K
UNITEDHEALTH GROUP INC	UNH	$16.0M	43,471	0.06%	+0.01pp	22q	+46.2%+$5.0M
ISHARES TR	LRGF	$15.9M	203,783	0.06%	-0.01pp	3q	+1.2%+$181.7K
BXP INC	BXP	$15.8M	257,880	0.06%	flat	11q	+22.1%+$2.9M
ECOLAB INC	ECL	$15.6M	56,935	0.06%	+0.02pp	23q	+56.2%+$5.6M
SPDR GOLD TR CALL	GLD	$15.3M	options only	0.06%	-	new	OPTIONS
SNOWFLAKE INC	SNOW	$15.1M	44,563	0.06%	flat	22q	-6.9%-$1.1M
AMGEN INC	AMGN	$15.1M	35,810	0.06%	+0.02pp	28q	+57.2%+$5.5M
TJX COS INC NEW	TJX	$15.1M	114,073	0.06%	+0.01pp	28q	+58.3%+$5.6M
VANGUARD SCOTTSDALE FDS	VGIT	$15.1M	266,133	0.06%	-0.01pp	8q	+1.2%+$181.5K
MORGAN STANLEY	MS	$15.0M	79,596	0.06%	-0.03pp	22q	-15.6%-$2.8M
ADVANCED DRAIN SYS INC DEL	WMS	$14.8M	117,185	0.06%	-0.02pp	14q	+0.5%+$80.7K
CME GROUP INC	CME	$14.8M	56,552	0.06%	+0.02pp	25q	+45.4%+$4.6M
INVESCO EXCH TRADED FD TR II	BKLN	$14.7M	721,104	0.06%	+0.02pp	9q	+62.6%+$5.7M
HEWLETT PACKARD ENTERPRISE C	HPE	$14.6M	229,220	0.06%	+0.02pp	14q	+11.7%+$1.5M
UNION PAC CORP	UNP	$14.6M	53,807	0.06%	flat	23q	+20.0%+$2.4M
NATIONAL FUEL GAS CO	NFG	$14.6M	192,536	0.06%	-0.01pp	26q	-2.5%-$380.5K
TEMPUS AI INC	TEM	$14.4M	175,295	0.06%	flat	9q	-23.3%-$4.3M
CARLISLE COS INC	CSL	$14.2M	44,223	0.06%	flat	3q	+22.9%+$2.7M
AGREE RLTY CORP	ADC	$14.2M	212,762	0.06%	flat	28q	+29.1%+$3.2M
EQUITY LIFESTYLE PROPERTIES	ELS	$14.1M	241,082	0.06%	-0.01pp	20q	+6.7%+$879.7K
ROUNDHILL AMZN WEEKLYPAY ETF	AMZW	$13.9M	405,853	0.06%	-0.02pp	5q	-7.0%-$1.0M
MONGODB INC	MDB	$13.9M	39,809	0.05%	-0.01pp	26q	+1.2%+$161.4K
MOODYS CORP	MCO	$13.8M	30,480	0.05%	-0.01pp	28q	+3.5%+$465.0K
INTERNATIONAL BUSINESS MACHS	IBM	$13.8M	62,662	0.05%	flat	28q	+41.3%+$4.0M
BULLISH	BLSH	$13.8M	394,439	0.05%	+0.04pp	5q	+149.4%+$8.2M
HYATT HOTELS CORP	H	$13.6M	85,699	0.05%	+0.03pp	10q	+187.3%+$8.9M
INVESCO EXCH TRADED FD TR II	SOXQ	$13.5M	136,248	0.05%	-0.02pp	2q	HELD
DIMENSIONAL ETF TRUST	DISV	$13.5M	312,558	0.05%	flat	3q	HELD
INVESCO EXCH TRADED FD TR II	KBWB	$13.4M	154,002	0.05%	+0.03pp	2q	+183.6%+$8.7M
CHARTER COMMUNICATIONS INC	CHTR	$13.4M	120,594	0.05%	-0.01pp	9q	+21.4%+$2.4M
ANTERO MIDSTREAM CORP	AM	$13.3M	662,056	0.05%	-0.05pp	14q	-31.9%-$6.2M
COMFORT SYS USA INC	FIX	$13.3M	8,045	0.05%	+0.01pp	5q	+70.7%+$5.5M
SELECT SECTOR SPDR TR	XLI	$13.2M	79,015	0.05%	flat	3q	+29.4%+$3.0M
SPOTIFY TECHNOLOGY S A	SPOT	$13.2M	27,035	0.05%	-0.03pp	26q	-28.4%-$5.2M
SBA COMMUNICATIONS CORP	SBAC	$13.2M	82,274	0.05%	-0.01pp	9q	+6.9%+$849.0K
INDEPENDENCE RLTY TR INC	IRT	$13.1M	904,781	0.05%	-0.01pp	6q	+8.4%+$1.0M
SELECT SECTOR SPDR TR	XLE	$13.1M	213,417	0.05%	flat	11q	+2.0%+$254.5K
SELECT SECTOR SPDR TR	XLU	$13.1M	330,928	0.05%	-0.02pp	12q	+2.5%+$321.9K
EXTRA SPACE STORAGE INC	EXR	$13.0M	98,881	0.05%	flat	9q	+22.7%+$2.4M
FLOWSERVE CORP	FLS	$12.9M	176,166	0.05%	+0.01pp	11q	+47.3%+$4.1M
TECHNIPFMC PLC	FTI	$12.9M	189,352	0.05%	-0.02pp	13q	-18.3%-$2.9M
UBER TECHNOLOGIES INC	UBER	$12.7M	185,590	0.05%	-0.07pp	25q	-48.6%-$12.0M
NUSCALE PWR CORP	SMR	$12.7M	1,605,732	0.05%	-0.01pp	11q	+31.1%+$3.0M
CULLEN FROST BANKERS INC	CFR	$12.7M	82,922	0.05%	+0.05pp	3q	+79632.7%+$12.6M
DT MIDSTREAM INC	DTM	$12.6M	105,452	0.05%	-0.02pp	14q	-2.4%-$313.8K
J P MORGAN EXCHANGE TRADED F	JAVA	$12.5M	157,404	0.05%	-0.01pp	8q	+1.2%+$143.7K
ROUNDHILL ETF TRUST	GOOW	$12.5M	210,399	0.05%	-0.02pp	5q	-5.3%-$700.6K
ROSS STORES INC	ROST	$12.1M	52,001	0.05%	+0.01pp	28q	+37.4%+$3.3M
STRATASYS LTD	SSYS	$12.1M	1,460,351	0.05%	-0.01pp	16q	+4.7%+$549.7K
NETEASE COM INC	NTES	$12.1M	99,999	0.05%	+0.03pp	28q	+232.0%+$8.5M
ISHARES TR	IQLT	$12.1M	244,207	0.05%	-0.01pp	8q	+1.4%+$166.2K
J P MORGAN EXCHANGE TRADED F	JCPB	$12.0M	268,721	0.05%	-0.01pp	8q	+1.1%+$134.2K
COHEN & STEERS ETF TRUST	CSRE	$12.0M	448,677	0.05%	flat	5q	+11.9%+$1.3M
ISHARES TR	INTF	$11.8M	284,892	0.05%	-0.01pp	8q	+1.4%+$162.8K
ROUNDHILL ETF TRUST	METW	$11.8M	403,979	0.05%	flat	5q	-12.7%-$1.7M
SOUTHWEST GAS HLDGS INC	SWX	$11.7M	143,736	0.05%	-0.01pp	14q	+8.1%+$883.1K
ROUNDHILL AVGO WEEKLYPAY ETF	AVGW	$11.6M	362,278	0.05%	-0.01pp	5q	+13.2%+$1.4M
DELL TECHNOLOGIES INC	DELL	$11.6M	21,595	0.05%	+0.03pp	12q	+125.7%+$6.5M
FIRST TR EXCHANGE-TRADED FD	FTSL	$11.6M	259,648	0.05%	flat	6q	+11.9%+$1.2M
ALIBABA GROUP HLDG LTD	BABA	$11.5M	106,650	0.05%	flat	27q	+8.5%+$895.3K
GLOBAL X FDS	MLPA	$11.4M	213,722	0.05%	flat	6q	+11.8%+$1.2M
COHEN & STEERS ETF TRUST	CSPF	$11.3M	449,417	0.04%	flat	5q	+11.9%+$1.2M
AMERICOLD REALTY TRUST INC	COLD	$11.3M	806,573	0.04%	+0.03pp	4q	+244.7%+$8.0M
S&P GLOBAL INC	SPGI	$11.3M	28,577	0.04%	flat	22q	+10.7%+$1.1M
HILTON WORLDWIDE HLDGS INC	HLT	$11.3M	35,432	0.04%	+0.03pp	13q	+208.7%+$7.6M
HOWMET AEROSPACE INC	HWM	$11.1M	49,200	0.04%	+0.03pp	9q	+326.8%+$8.5M
ASTERA LABS INC	ALAB	$11.1M	31,043	0.04%	-0.02pp	7q	+14.1%+$1.4M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$11.0M	56,630	0.04%	-0.01pp	5q	+35.7%+$2.9M
WESTERN MIDSTREAM PARTNERS L	WES	$10.8M	242,806	0.04%	flat	14q	+8.2%+$814.3K
VALERO ENERGY CORP	VLO	$10.8M	27,776	0.04%	+0.03pp	9q	+116.4%+$5.8M
FIDELITY NATL FINL INC	FNF	$10.7M	277,575	0.04%	-0.01pp	8q	+14.4%+$1.4M
NETFLIX INC.	NFLX	$10.7M	154,150	0.04%	-0.01pp	26q	-11.0%-$1.3M
IONQ INC	IONQ	$10.7M	243,271	0.04%	flat	6q	+41.1%+$3.1M
APPLOVIN CORP	APP	$10.6M	36,649	0.04%	flat	19q	+116.4%+$5.7M
BLACKROCK INC	BLK	$10.6M	10,057	0.04%	flat	8q	+8.1%+$794.8K
MID-AMER APT CMNTYS INC	MAA	$10.5M	89,452	0.04%	+0.02pp	21q	+118.7%+$5.7M
KNIFE RIVER CORP	KNF	$10.4M	206,575	0.04%	-0.04pp	3q	HELD
NEW JERSEY RES CORP	NJR	$10.4M	204,898	0.04%	-0.01pp	19q	-2.0%-$209.2K
ISHARES TR	ITOT	$10.4M	62,274	0.04%	flat	2q	+2.5%+$254.4K
HILTON GRAND VACATIONS INC	HGV	$10.3M	298,116	0.04%	+0.01pp	6q	+110.7%+$5.4M
PLAINS ALL AMERN PIPELINE L	PAA	$10.3M	434,377	0.04%	-0.01pp	20q	-5.1%-$551.3K
ENERGY FUELS INC	UUUU	$10.1M	913,086	0.04%	-	new	NEW
DARLING INGREDIENTS INC	DAR	$10.0M	165,284	0.04%	+0.04pp	3q	+1150.8%+$9.2M
GARMIN LTD	GRMN	$10.0M	34,800	0.04%	+0.02pp	10q	+64.0%+$3.9M
PARKER HANNIFIN CORP	PH	$10.0M	10,443	0.04%	flat	9q	+10.4%+$939.2K
X-ENERGY INC	XE	$10.0M	703,541	0.04%	-	new	NEW
ISHARES TR	IJR	$9.9M	72,546	0.04%	-0.01pp	9q	-7.6%-$810.0K
VANGUARD SPECIALIZED FUNDS	VIG	$9.9M	42,273	0.04%	-0.01pp	8q	+1.6%+$158.4K
SPDR SERIES TRUST	SPTM	$9.9M	107,086	0.04%	-0.01pp	6q	-4.2%-$429.2K
ARCHROCK INC	AROC	$9.8M	324,895	0.04%	-0.05pp	14q	-33.2%-$4.9M
INTERACTIVE BROKERS GROUP IN	IBKR	$9.8M	114,562	0.04%	+0.01pp	5q	+50.4%+$3.3M
FIRST TR EXCHANGE-TRADED FD	GRID	$9.7M	54,783	0.04%	-0.01pp	2q	-9.4%-$1.0M
CNH INDL N V	CNH	$9.6M	749,180	0.04%	+0.03pp	8q	+207.0%+$6.5M
UNITY SOFTWARE INC	U	$9.6M	233,476	0.04%	flat	24q	-17.2%-$2.0M
ROIVANT SCIENCES LTD	ROIV	$9.5M	260,641	0.04%	-0.01pp	4q	-5.9%-$596.6K
JFROG LTD	FROG	$9.5M	98,217	0.04%	flat	23q	+12.9%+$1.1M
D R HORTON INC	DHI	$9.5M	69,561	0.04%	flat	9q	+36.2%+$2.5M
ROUNDHILL ETF TRUST	AMDW	$9.4M	92,203	0.04%	-0.01pp	2q	+7.6%+$667.8K
CENTRUS ENERGY CORP	LEU	$9.4M	67,190	0.04%	-0.01pp	11q	+9.4%+$806.7K
PROLOGIS INC.	PLD	$9.4M	72,123	0.04%	flat	22q	+37.1%+$2.5M
MILLICOM INTL CELLULAR S A	TIGO	$9.4M	107,398	0.04%	flat	2q	+16.0%+$1.3M
T ROWE PRICE EXCHANGE-TRADED	TCAF	$9.4M	221,352	0.04%	flat	8q	+1.2%+$107.2K
VICTORY PORTFOLIOS II	VFLO	$9.4M	182,731	0.04%	-0.01pp	3q	-12.7%-$1.4M
WISDOMTREE TR	USDU	$9.3M	344,148	0.04%	-	new	NEW
CSX CORP	CSX	$9.3M	199,033	0.04%	+0.03pp	22q	+813.7%+$8.2M
ROUNDHILL ETF TRUST	TSLW	$9.2M	542,987	0.04%	-0.02pp	5q	+5.0%+$440.5K
SUPER MICRO COMPUTER INC	SMCI	$9.2M	223,566	0.04%	+0.01pp	8q	+22.1%+$1.7M
ISHARES TR	SMLF	$9.2M	109,627	0.04%	-0.02pp	8q	-20.4%-$2.3M
ONE GAS INC	OGS	$9.2M	127,422	0.04%	-0.01pp	18q	-2.2%-$206.1K
J P MORGAN EXCHANGE TRADED F	JGRO	$9.2M	94,778	0.04%	-0.01pp	8q	+1.2%+$104.9K
SERVICENOW INC	NOW	$9.1M	67,860	0.04%	flat	28q	-4.2%-$394.9K
VIATRIS INC	VTRS	$9.1M	513,041	0.04%	flat	12q	-3.5%-$326.2K
VERTIV HOLDINGS CO	VRT	$9.1M	37,639	0.04%	+0.03pp	5q	+618.6%+$7.8M
TD SYNNEX CORPORATION	SNX	$9.1M	35,357	0.04%	flat	3q	+14.5%+$1.1M
CENTENE CORP DEL	CNC	$9.1M	145,901	0.04%	flat	24q	+6.2%+$525.7K
ARM HOLDINGS PLC	ARM	$9.0M	30,951	0.04%	-0.01pp	12q	+11.2%+$902.3K
GE AEROSPACE	GE	$8.9M	28,621	0.04%	-0.02pp	19q	-15.1%-$1.6M
COREWEAVE INC	CRWV	$8.9M	101,963	0.04%	+0.03pp	5q	+898.9%+$8.0M
HARTFORD INSURANCE GROUP INC	HIG	$8.8M	72,317	0.04%	+0.02pp	9q	+310.5%+$6.7M
SPIRE INC	SR	$8.8M	116,023	0.03%	-0.01pp	21q	-4.6%-$428.5K
LIVE NATION ENTERTAINMENT IN	LYV	$8.8M	51,877	0.03%	-0.01pp	13q	-6.3%-$593.2K
RUBRIK INC.	RBRK	$8.7M	75,882	0.03%	+0.01pp	3q	HELD
ISHARES INC	EMGF	$8.7M	121,292	0.03%	-0.01pp	8q	+1.4%+$119.3K
PERMIAN RESOURCES CORP	PR	$8.7M	410,690	0.03%	+0.01pp	4q	+19.1%+$1.4M
AMNEAL PHARMACEUTICALS INC	AMRX	$8.7M	430,557	0.03%	+0.01pp	5q	+17.6%+$1.3M
FLUOR CORP	FLR	$8.6M	180,420	0.03%	-0.01pp	11q	-6.9%-$638.0K
HIVE DIGITAL TECHNOLOGIES LT	HIVE	$8.6M	2,924,620	0.03%	+0.03pp	2q	+515.1%+$7.2M
VIRTU FINL INC	VIRT	$8.6M	156,138	0.03%	+0.03pp	4q	+595.9%+$7.4M
UDR INC	UDR	$8.6M	255,175	0.03%	-0.03pp	15q	-24.1%-$2.7M
Fabrinet	FN	$8.6M	20,162	0.03%	+0.03pp	4q	+11554.3%+$8.5M
PIMCO ETF TR	PYLD	$8.5M	336,031	0.03%	-0.01pp	6q	-1.1%-$92.1K
SERVE ROBOTICS INC	SERV	$8.5M	1,834,280	0.03%	-0.01pp	8q	+20.5%+$1.4M
WASTE MGMT INC DEL	WM	$8.4M	41,218	0.03%	+0.02pp	28q	+158.5%+$5.2M
INVITATION HOMES INC	INVH	$8.4M	318,618	0.03%	flat	20q	+38.0%+$2.3M
GOLDMAN SACHS GROUP INC	GS	$8.3M	9,211	0.03%	+0.01pp	26q	+69.5%+$3.4M
JD.COM INC	JD	$8.3M	311,619	0.03%	flat	26q	+6.2%+$483.7K
JANUS LIVING INC	JAN	$8.3M	279,182	0.03%	-0.02pp	2q	-24.5%-$2.7M
VERACYTE INC	VCYT	$8.2M	177,873	0.03%	-0.01pp	28q	+23.3%+$1.5M
IREN LIMITED	IREN	$8.2M	199,673	0.03%	-0.16pp	19q	-78.4%-$29.7M
APA CORPORATION	APA	$8.0M	192,939	0.03%	flat	9q	+0.9%+$69.8K
EOG RES INC	EOG	$8.0M	58,103	0.03%	+0.02pp	9q	+133.0%+$4.6M
BLACKSTONE INC	BX	$8.0M	71,331	0.03%	-0.03pp	22q	-33.0%-$3.9M
CHESAPEAKE UTILS CORP	CPK	$8.0M	62,058	0.03%	flat	21q	HELD
VANGUARD WHITEHALL FDS	VIGI	$8.0M	84,395	0.03%	flat	9q	+1.4%+$109.6K
ROYALTY PHARMA PLC	RPRX	$7.9M	135,834	0.03%	-	new	NEW
AIRBNB INC	ABNB	$7.9M	49,007	0.03%	+0.01pp	20q	+64.4%+$3.1M
TAPESTRY INC	TPR	$7.8M	67,583	0.03%	+0.02pp	13q	+446.1%+$6.4M
RBB FUND TRUST	FEOE	$7.7M	143,463	0.03%	flat	6q	+1.4%+$106.1K

Showing the largest 400 of 1,711 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Computer Hardware	$4.1B	16.1%
Software & IT Services	$2.5B	9.9%
Semiconductors & Electronics	$2.0B	7.8%
Funds & ETFs	$1.1B	4.5%
Energy	$967.6M	3.8%
Banks & Lending	$812.5M	3.2%
Retail & Consumer	$792.3M	3.1%
Autos & Aerospace	$580.4M	2.3%
Industrials	$574.4M	2.3%
Biotech & Pharma	$568.9M	2.3%
Food, Drink & Tobacco	$507.6M	2.0%
Capital Markets	$446.3M	1.8%
Other sectors	$3.4B	13.4%
Not classified	$6.9B	27.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-3.8%	+2.1%	-5.9%	91%
Q2 2026	+10.4%	+14.8%	-4.4%	90%
Q1 2026	-2.5%	-4.6%	+2.2%	91%
Q4 2025	-0.6%	+2.4%	-2.9%	92%
Q3 2025	+8.5%	+7.8%	+0.7%	96%
Q2 2025	+10.5%	+10.5%	+0.0%	98%
Q1 2025	-4.2%	-4.6%	+0.4%	100%
Q4 2024	+3.4%	+2.1%	+1.2%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$25.3B	1,711	292	904	466	143	33.6%	28
Q2 2026	$21.9B	1,562	127	991	390	79	33.1%	42
Q1 2026	$14.1B	1,514	215	756	517	288	24.0%	15
Q4 2025	$13.1B	1,587	208	718	612	49	24.6%	14
Q3 2025	$11.8B	1,428	148	721	511	112	23.6%	14
Q2 2025	$8.2B	1,392	260	723	384	120	20.3%	10
Q1 2025	$5.8B	1,252	112	681	436	253	23.5%	17
Q4 2024	$5.0B	1,393	181	640	474	108	24.0%	21
Q3 2024	$4.3B	1,320	257	612	425	145	19.6%	10
Q2 2024	$4.0B	1,208	93	681	392	117	19.1%	44
Q1 2024	$3.9B	1,232	259	489	449	251	15.3%	15
Q4 2023	$3.7B	1,224	147	503	414	232	16.4%	5
Q3 2023	$3.5B	1,309	262	490	538	258	29.7%	18
Q2 2023	$4.1B	1,305	291	391	547	118	21.6%	20
Q1 2023	$3.6B	1,132	154	490	449	191	41.8%	12
Q4 2022	$3.5B	1,169	177	556	397	150	47.3%	27
Q3 2022	$3.1B	1,142	173	412	534	237	59.8%	7
Q2 2022	$3.4B	1,206	153	578	452	138	51.8%	20
Q1 2022	$5.0B	1,191	275	475	401	256	45.1%	26
Q4 2021	$5.2B	1,172	184	641	264	104	42.3%	13
Q3 2021	$3.9B	1,092	211	457	405	211	47.8%	18
Q2 2021	$3.2B	1,092	241	615	228	185	37.2%	30
Q1 2021	$2.7B	1,036	227	550	250	180	38.0%	20
Q4 2020	$2.2B	989	303	501	169	215	42.5%	19
Q3 2020	$1.8B	901	245	502	146	96	45.5%	30
Q2 2020	$602.9M	752	346	237	169	125	16.8%	15
Q1 2020	$184.9M	531	108	239	130	45	20.1%	14
Q4 2019	$478.5M	468	0	0	0	0	41.4%	22

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.