SUMMIT SECURITIES GROUP LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1531593

Reported value

$1.0B

Positions

1,124

Top 10 weight

45.2%

Filed

2026-08-03

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T OPT UNVERIFIED ID		$77.4M	options only	7.41%	+3.30pp	2q	OPTIONS
INVESCO QQQ TR	QQQ	$64.1M	87,110	6.14%	+1.87pp	6q	+45.4%+$20.0M
MICROSOFT CORP OPT UNVERIFIED ID		$48.4M	options only	4.63%	+4.41pp	2q	OPTIONS
AMAZON COM INC OPT UNVERIFIED ID		$47.7M	options only	4.56%	+4.53pp	2q	OPTIONS
AMAZON COM INC	AMZN	$47.7M	200,000	4.56%	+3.32pp	4q	+314.9%+$36.2M
MICROSOFT CORP	MSFT	$46.6M	125,000	4.46%	+4.39pp	4q	+7964.5%+$46.0M
STATE STR SPDR S&P 500 ETF T	SPY	$46.5M	62,300	4.45%	+3.53pp	3q	+445.7%+$38.0M
NEXTERA ENERGY INC	NEE	$38.2M	435,283	3.65%	+3.64pp	5q	+32335.4%+$38.1M
STATE STR SPDR DOW JONES IND	DIA	$29.7M	56,879	2.84%	-	new	NEW
ELECTRONIC ARTS INC OPT	EA	$26.1M	55,000	2.49%	+0.88pp	5q	HELD
NVIDIA CORPORATION OPT UNVERIFIED ID		$20.7M	options only	1.98%	+1.83pp	2q	OPTIONS
NVIDIA CORPORATION	NVDA	$20.2M	100,925	1.93%	-0.77pp	4q	-19.6%-$4.9M
ISHARES TR CORE S&P500 ETF OPT UNVERIFIED ID		$18.8M	options only	1.80%	-0.38pp	2q	OPTIONS
ALPHABET INC OPT	GOOGL	$18.5M	300	1.77%	+1.70pp	4q	HELD
ALPHABET INC	GOOG	$17.7M	50,000	1.69%	+1.69pp	4q	+49900.0%+$17.6M
09073M109 OPT		$17.7M	options only	1.69%	-	new	OPTIONS
APPLE INC OPT UNVERIFIED ID		$16.3M	options only	1.56%	+1.44pp	2q	OPTIONS
BLOOM ENERGY CORP	BE	$15.6M	51,698	1.50%	+0.64pp	3q	+1.2%+$181.0K
APPLE INC	AAPL	$14.8M	51,077	1.41%	-0.16pp	6q	+1.5%+$224.8K
INVESCO QQQ TR OPT UNVERIFIED ID		$14.6M	options only	1.39%	-4.21pp	2q	OPTIONS
WARNER BROS DISCOVERY INC OPT UNVERIFIED ID		$13.6M	options only	1.30%	-1.12pp	2q	OPTIONS
PROSPERITY BANCSHARES INC	PB	$11.2M	153,266	1.07%	-	new	NEW
ENERGY TRANSFER L P	ET	$10.3M	539,600	0.99%	+0.60pp	31q	+232.9%+$7.2M
STATE STR SPDR S&P 500 ETF T OPT UNVERIFIED ID		$10.0M	options only	0.96%	-26.73pp	2q	OPTIONS
BROADCOM INC	AVGO	$9.5M	25,237	0.91%	-1.01pp	4q	-49.8%-$9.5M
BROADCOM INC OPT UNVERIFIED ID		$9.4M	options only	0.90%	+0.89pp	2q	OPTIONS
378973509 OPT		$8.5M	options only	0.82%	-	new	OPTIONS
CHAMPION HOMES INC OPT	SKY	$8.0M	41,000	0.77%	-	new	NEW
SELECT SECTOR SPDR TR OPT	XLF	$6.9M	28,500	0.66%	-	new	NEW
SELECT SECTOR SPDR TR	XLRE	$6.4M	145,498	0.61%	-	new	NEW
ELECTRONIC ARTS INC OPT UNVERIFIED ID		$5.8M	options only	0.55%	-1.38pp	2q	OPTIONS
CAESARS ENTERTAINMENT INC NE OPT UNVERIFIED ID		$5.6M	options only	0.54%	+0.49pp	2q	OPTIONS
ISHARES TR	TLT	$5.4M	62,200	0.51%	-	new	NEW
063671105 OPT		$5.3M	options only	0.51%	-	new	OPTIONS
063671109 OPT		$5.3M	options only	0.51%	-	new	OPTIONS
02376R105 OPT		$4.7M	options only	0.45%	-	new	OPTIONS
30161N105 OPT		$4.7M	options only	0.45%	-	new	OPTIONS
MILLICOM INTL CELLULAR S A	TIGO	$4.5M	49,500	0.43%	-	new	NEW
CORE SCIENTIFIC INC NEW OPT UNVERIFIED ID		$4.5M	options only	0.43%	+0.29pp	2q	OPTIONS
ISHARES TR	IGV	$4.4M	48,703	0.42%	+0.41pp	2q	+4770.3%+$4.3M
APPLIED DIGITAL CORP	APLD	$4.3M	114,900	0.41%	+0.08pp	3q	+0.8%+$33.6K
HONEYWELL AEROSPACE INC	HONA	$4.3M	19,315	0.41%	-	new	NEW
SPDR INDEX SHS FDS	FEZ	$4.2M	60,600	0.40%	-	new	NEW
WARNER BROS DISCOVERY INC OPT UNVERIFIED ID		$4.0M	options only	0.38%	-2.10pp	2q	OPTIONS
ALIBABA GROUP HLDG LTD OPT UNVERIFIED ID		$3.8M	options only	0.37%	-0.25pp	2q	OPTIONS
IREN LIMITED OPT	IREN	$3.5M	25,200	0.33%	+0.07pp	3q	-9.3%-$356.1K
SPDR SERIES TRUST	XOP	$3.4M	22,117	0.33%	-	new	NEW
00370M109 OPT		$3.3M	options only	0.31%	-	new	OPTIONS
ARES MANAGEMENT CORPORATION OPT UNVERIFIED ID		$3.1M	options only	0.29%	+0.12pp	2q	OPTIONS
136069105 OPT		$2.9M	options only	0.27%	-	new	OPTIONS
136069109 OPT		$2.9M	options only	0.27%	-	new	OPTIONS
GAMESTOP CORP OPT	GME	$2.8M	options only	0.27%	-0.09pp	2q	OPTIONS
NVIDIA CORPORATION OPT UNVERIFIED ID		$2.8M	options only	0.27%	+0.06pp	2q	OPTIONS
688239209 OPT		$2.7M	options only	0.26%	-	new	OPTIONS
UNITEDHEALTH GROUP INC	UNH	$2.6M	6,300	0.25%	+0.21pp	5q	+392.6%+$2.1M
21874A105 OPT		$2.6M	options only	0.24%	-	new	OPTIONS
COMCAST CORP NEW OPT UNVERIFIED ID		$2.6M	options only	0.24%	flat	2q	OPTIONS
IREN LIMITED OPT UNVERIFIED ID		$2.4M	options only	0.23%	+0.01pp	2q	OPTIONS
69331C105 OPT		$2.4M	options only	0.23%	-	new	OPTIONS
SPDR GOLD TR OPT UNVERIFIED ID		$2.4M	options only	0.23%	-0.02pp	2q	OPTIONS
V7780T105 OPT		$2.4M	options only	0.23%	-	new	OPTIONS
APOLLO GLOBAL MGMT INC OPT UNVERIFIED ID		$2.4M	options only	0.23%	-0.05pp	2q	OPTIONS
TESLA INC OPT UNVERIFIED ID		$2.3M	options only	0.22%	-1.14pp	2q	OPTIONS
OSCAR HEALTH INC OPT	OSCR	$2.1M	options only	0.20%	+0.20pp	2q	OPTIONS
BRIGHTHOUSE FINL INC OPT UNVERIFIED ID		$2.1M	options only	0.20%	-0.34pp	2q	OPTIONS
MICROSOFT CORP OPT UNVERIFIED ID		$2.1M	options only	0.20%	-3.98pp	2q	OPTIONS
DOLLAR TREE INC OPT UNVERIFIED ID		$1.9M	options only	0.19%	-0.03pp	2q	OPTIONS
SELECT SECTOR SPDR TR	XLC	$1.9M	17,625	0.18%	-	new	NEW
ABIVAX SA	ABVX	$1.9M	14,000	0.18%	-	new	NEW
87807B105 OPT		$1.8M	options only	0.17%	-	new	OPTIONS
MARA HOLDINGS INC OPT UNVERIFIED ID		$1.8M	options only	0.17%	+0.04pp	2q	OPTIONS
BARRICK MNG CORP	B	$1.8M	49,100	0.17%	-0.34pp	4q	-51.6%-$1.9M
PARAMOUNT SKYDANCE CORP OPT UNVERIFIED ID		$1.8M	options only	0.17%	+0.13pp	2q	OPTIONS
HINGE HEALTH INC	HNGE	$1.8M	21,500	0.17%	-	new	NEW
ARES MANAGEMENT CORPORATION	ARES	$1.7M	14,892	0.16%	+0.16pp	3q	+43700.0%+$1.7M
87807B109 OPT		$1.7M	options only	0.16%	-	new	OPTIONS
044186105 OPT		$1.6M	options only	0.16%	-	new	OPTIONS
044186109 OPT		$1.6M	options only	0.16%	-	new	OPTIONS
136385109 OPT		$1.6M	options only	0.16%	-	new	OPTIONS
TORONTO DOMINION BK ONT OPT	TD	$1.5M	2,700	0.15%	+0.12pp	4q	HELD
494368109 OPT		$1.5M	options only	0.14%	-	new	OPTIONS
CORTEVA INC	CTVA	$1.5M	17,655	0.14%	-0.06pp	5q	-12.2%-$207.9K
036752109 OPT		$1.5M	options only	0.14%	-	new	OPTIONS
VALARIS LTD OPT UNVERIFIED ID		$1.5M	options only	0.14%	-0.10pp	2q	OPTIONS
CARVANA CO OPT UNVERIFIED ID		$1.4M	options only	0.14%	+0.08pp	2q	OPTIONS
453038409 OPT		$1.4M	options only	0.13%	-	new	OPTIONS
84615Q109 OPT		$1.4M	options only	0.13%	-	new	OPTIONS
ALPHABET INC OPT UNVERIFIED ID		$1.4M	options only	0.13%	-0.05pp	2q	OPTIONS
ISHARES TR OPT	IWM	$1.3M	650	0.12%	-0.13pp	3q	HELD
13646K105 OPT		$1.3M	options only	0.12%	-	new	OPTIONS
Canadian Pacific Kansas City L OPT UNVERIFIED ID		$1.3M	options only	0.12%	-	new	OPTIONS
TC ENERGY CORP	TRP	$1.3M	19,500	0.12%	-	new	NEW
CITIGROUP INC	C	$1.3M	9,160	0.12%	+0.03pp	11q	+37.0%+$346.1K
CHEVRON CORPORATION	CVX	$1.3M	7,600	0.12%	-0.04pp	6q	+19.7%+$207.5K
FREEPORT MCMORAN INC OPT UNVERIFIED ID		$1.3M	options only	0.12%	-0.02pp	2q	OPTIONS
829933109 OPT		$1.3M	options only	0.12%	-	new	OPTIONS
VANECK ETF TRUST	SMH	$1.2M	1,879	0.12%	-	new	NEW
AES CORP OPT	AES	$1.2M	76,565	0.12%	flat	6q	+10.1%+$113.3K
891160505 OPT		$1.2M	options only	0.12%	-	new	OPTIONS
CANADIAN PACIFIC KANSAS CITY	CP	$1.2M	14,000	0.12%	-	new	NEW
15675D109 OPT		$1.2M	options only	0.11%	-	new	OPTIONS
78463X205 OPT		$1.2M	options only	0.11%	-	new	OPTIONS
MICRON TECHNOLOGY INC OPT UNVERIFIED ID		$1.2M	options only	0.11%	-0.08pp	2q	OPTIONS
VALE S A	VALE	$1.1M	75,400	0.11%	-0.11pp	22q	-33.2%-$564.0K
NETFLIX INC. OPT UNVERIFIED ID		$1.1M	options only	0.11%	-0.01pp	2q	OPTIONS
PLAINS GP HLDGS L P	PAGP	$1.1M	44,700	0.10%	-0.04pp	2q	-5.1%-$58.2K
COREWEAVE INC	CRWV	$1.1M	10,800	0.10%	flat	6q	HELD
SUPER MICRO COMPUTER INC OPT UNVERIFIED ID		$1.1M	options only	0.10%	flat	2q	OPTIONS
22410J109 OPT		$1.1M	options only	0.10%	-	new	OPTIONS
654902205 OPT		$1.1M	options only	0.10%	-	new	OPTIONS
KENVUE INC OPT UNVERIFIED ID		$1.1M	options only	0.10%	-0.02pp	2q	OPTIONS
76954A105 OPT		$1.0M	options only	0.10%	-	new	OPTIONS
ARM HOLDINGS PLC OPT	ARM	$1.0M	options only	0.10%	-	new	OPTIONS
AMAZON COM INC OPT UNVERIFIED ID		$1.0M	options only	0.10%	+0.01pp	2q	OPTIONS
ECHOSTAR CORP	ECHO	$1.0M	10,032	0.10%	-0.07pp	6q	-13.5%-$158.3K
152309105 OPT		$1.0M	options only	0.10%	-	new	OPTIONS
PARAMOUNT SKYDANCE CORP OPT UNVERIFIED ID		$1.0M	options only	0.10%	+0.09pp	2q	OPTIONS
LUCID GROUP INC OPT UNVERIFIED ID		$1.0M	options only	0.10%	-0.08pp	2q	OPTIONS
SELECT SECTOR SPDR TR	XLY	$1.0M	8,551	0.10%	-	new	NEW
BROADCOM INC OPT UNVERIFIED ID		$982.1K	options only	0.09%	+0.03pp	2q	OPTIONS
17253J109 OPT		$980.0K	options only	0.09%	-	new	OPTIONS
CAESARS ENTERTAINMENT INC NE	CZR	$978.1K	32,408	0.09%	-	new	NEW
APPLE INC OPT UNVERIFIED ID		$954.9K	options only	0.09%	-0.01pp	2q	OPTIONS
45781V105 OPT		$948.3K	options only	0.09%	-	new	OPTIONS
DELTA AIR LINES INC OPT UNVERIFIED ID		$936.6K	options only	0.09%	-0.12pp	2q	OPTIONS
SELECT SECTOR SPDR TR	XLP	$915.9K	11,026	0.09%	-	new	NEW
142339109 OPT		$906.9K	options only	0.09%	-	new	OPTIONS
90353T109 OPT		$902.0K	options only	0.09%	-	new	OPTIONS
CHEVRON CORPORATION OPT UNVERIFIED ID		$895.1K	options only	0.09%	-0.94pp	2q	OPTIONS
573874109 OPT		$893.7K	options only	0.09%	-	new	OPTIONS
44916Y105 OPT		$881.4K	options only	0.08%	-	new	OPTIONS
44916Y109 OPT		$881.4K	options only	0.08%	-	new	OPTIONS
SELECT SECTOR SPDR TR	XLU	$871.6K	19,223	0.08%	-	new	NEW
82846H409 OPT		$864.0K	options only	0.08%	-	new	OPTIONS
VANECK ETF TRUST	GDXJ	$854.8K	8,700	0.08%	-0.05pp	3q	HELD
131193109 OPT		$845.5K	options only	0.08%	-	new	OPTIONS
ENTERPRISE PRODS PARTNERS L	EPD	$834.5K	22,700	0.08%	+0.04pp	24q	+170.2%+$525.7K
SPOTIFY TECHNOLOGY S A	SPOT	$814.5K	1,774	0.08%	-	new	NEW
NEXTNAV INC	NN	$802.4K	45,000	0.08%	-	new	NEW
BROOKFIELD ASSET MANAGMT LTD OPT	BAM	$784.9K	options only	0.08%	-	new	OPTIONS
113004109 OPT		$784.9K	options only	0.08%	-	new	OPTIONS
SUPER MICRO COMPUTER INC OPT UNVERIFIED ID		$768.4K	options only	0.07%	flat	2q	OPTIONS
LIONSGATE STUDIOS CORP OPT UNVERIFIED ID		$765.5K	options only	0.07%	+0.01pp	2q	OPTIONS
ADVANCED MICRO DEVICES INC OPT UNVERIFIED ID		$755.2K	options only	0.07%	-0.04pp	2q	OPTIONS
136385105 OPT		$738.6K	options only	0.07%	-	new	OPTIONS
594972409 OPT		$712.8K	options only	0.07%	-	new	OPTIONS
CARVANA CO	CVNA	$688.5K	10,460	0.07%	+0.06pp	3q	+45378.3%+$687.0K
HERTZ GLOBAL HLDGS INC OPT UNVERIFIED ID		$671.8K	options only	0.06%	-0.02pp	2q	OPTIONS
COINBASE GLOBAL INC OPT UNVERIFIED ID		$657.9K	options only	0.06%	+0.05pp	2q	OPTIONS
XEROX HOLDINGS CORP OPT UNVERIFIED ID		$630.1K	options only	0.06%	+0.03pp	2q	OPTIONS
TARGET CORP	TGT	$627.6K	4,805	0.06%	-0.06pp	5q	-40.5%-$427.0K
ANGLOGOLD ASHANTI PLC	AU	$625.4K	7,732	0.06%	-0.09pp	4q	-38.1%-$384.5K
NETFLIX INC. OPT UNVERIFIED ID		$606.9K	options only	0.06%	-0.26pp	2q	OPTIONS
PFIZER INC	PFE	$604.1K	25,086	0.06%	-0.09pp	9q	-39.3%-$391.3K
TESLA INC OPT UNVERIFIED ID		$588.8K	options only	0.06%	-0.45pp	2q	OPTIONS
CANNAE HLDGS INC OPT UNVERIFIED ID		$576.0K	options only	0.06%	flat	2q	OPTIONS
91332U109 OPT		$571.6K	options only	0.05%	-	new	OPTIONS
META PLATFORMS INC OPT UNVERIFIED ID		$563.3K	options only	0.05%	-0.38pp	2q	OPTIONS
SPDR GOLD TR OPT UNVERIFIED ID		$552.6K	options only	0.05%	+0.03pp	2q	OPTIONS
ONEOK INC NEW	OKE	$549.2K	6,317	0.05%	+0.04pp	5q	+320.3%+$418.5K
M9T951105 OPT		$548.6K	options only	0.05%	-	new	OPTIONS
PARAMOUNT SKYDANCE CORP	PSKY	$543.0K	55,073	0.05%	+0.03pp	4q	+168.0%+$340.4K
ISHARES TR OPT UNVERIFIED ID		$540.8K	options only	0.05%	-0.18pp	2q	OPTIONS
ERO COPPER CORP OPT	ERO	$535.0K	options only	0.05%	-	new	OPTIONS
457669305 OPT		$533.1K	options only	0.05%	-	new	OPTIONS
11271J105 OPT		$532.4K	options only	0.05%	-	new	OPTIONS
11271J109 OPT		$532.4K	options only	0.05%	-	new	OPTIONS
91232N209 OPT		$532.2K	options only	0.05%	-	new	OPTIONS
COREWEAVE INC OPT UNVERIFIED ID		$527.6K	options only	0.05%	-0.01pp	2q	OPTIONS
ARISTA NETWORKS INC	ANET	$498.8K	2,936	0.05%	+0.05pp	5q	+1627.1%+$469.9K
SERVICENOW INC OPT UNVERIFIED ID		$496.4K	options only	0.05%	+0.01pp	2q	OPTIONS
72919P209 OPT		$496.2K	options only	0.05%	-	new	OPTIONS
SEALSQ CORP OPT UNVERIFIED ID		$488.2K	options only	0.05%	flat	2q	OPTIONS
EXELON CORP	EXC	$466.2K	10,000	0.04%	-	new	NEW
ISHARES INC	EWZ	$462.3K	13,400	0.04%	-0.03pp	7q	-15.7%-$86.2K
L8681T105 OPT		$459.1K	options only	0.04%	-	new	OPTIONS
L8681T109 OPT		$459.1K	options only	0.04%	-	new	OPTIONS
ORACLE CORP	ORCL	$455.8K	3,110	0.04%	+0.04pp	5q	+1014.7%+$414.9K
KASPI KZ JSC	KSPI	$450.5K	5,200	0.04%	-	new	NEW
JOBY AVIATION INC OPT UNVERIFIED ID		$446.0K	options only	0.04%	-0.01pp	2q	OPTIONS
PLAINS ALL AMERN PIPELINE L OPT	PAA	$445.2K	14,900	0.04%	flat	8q	-8.0%-$38.8K
CORNING INC	GLW	$444.4K	1,740	0.04%	+0.04pp	5q	+1259.4%+$411.8K
ECHOSTAR CORP OPT UNVERIFIED ID		$436.4K	options only	0.04%	-0.18pp	2q	OPTIONS
ZIM INTEGRATED SHIPPING SERV	ZIM	$429.0K	16,500	0.04%	-0.05pp	8q	-43.7%-$332.8K
ALPHABET INC NON VOTINGCAP STK CL C OPT UNVERIFIED ID		$424.0K	options only	0.04%	-0.01pp	2q	OPTIONS
459200109 OPT		$421.8K	options only	0.04%	-	new	OPTIONS
PARK HOTELS & RESORTS INC	PK	$420.4K	29,500	0.04%	+0.04pp	2q	+6808.7%+$414.3K
446413109 OPT		$419.8K	options only	0.04%	-	new	OPTIONS
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$415.6K	2,313	0.04%	+0.04pp	9q	+961.0%+$376.4K
N97284105 OPT		$414.3K	options only	0.04%	-	new	OPTIONS
AVALONBAY CMNTYS INC	AVB	$410.2K	2,174	0.04%	+0.04pp	5q	+9352.2%+$405.9K
CABOT CORP	CBT	$408.7K	4,500	0.04%	-	new	NEW
INSMED INC	INSM	$405.2K	3,800	0.04%	-	new	NEW
86771W109 OPT		$401.4K	options only	0.04%	-	new	OPTIONS
CIRCLE INTERNET GROUP INC	CRCL	$399.8K	6,383	0.04%	+0.03pp	2q	+1495.8%+$374.7K
SILA REALTY TRUST INC	SILA	$399.7K	13,165	0.04%	-	new	NEW
DIEBOLD NIXDORF INC	DBD	$398.5K	4,687	0.04%	-	new	NEW
G037AX109 OPT		$386.1K	options only	0.04%	-	new	OPTIONS
ESAB CORPORATION	ESAB	$383.1K	3,884	0.04%	-	new	NEW
NOVAVAX INC OPT UNVERIFIED ID		$376.8K	options only	0.04%	flat	2q	OPTIONS
SIMON PPTY GROUP INC NEW	SPG	$376.0K	1,681	0.04%	+0.03pp	31q	+3071.7%+$364.1K
PELOTON INTERACTIVE INC OPT UNVERIFIED ID		$373.5K	options only	0.04%	flat	2q	OPTIONS
GOLD FIELDS LTD	GFI	$372.8K	11,100	0.04%	-0.05pp	4q	-27.5%-$141.1K
MERCK & CO INC	MRK	$359.8K	2,800	0.03%	-0.09pp	5q	-66.0%-$698.8K
73044W309 OPT		$359.8K	options only	0.03%	-	new	OPTIONS
UNITED PARCEL SVCS INC	UPS	$351.8K	3,273	0.03%	-0.14pp	6q	-77.5%-$1.2M
CALIFORNIA WTR SVC GROUP	CWT	$347.1K	7,134	0.03%	-	new	NEW
QXO INC	QXO	$344.3K	19,927	0.03%	-	new	NEW
BROOKFIELD CORP	BN	$340.7K	8,000	0.03%	-	new	NEW
TEVA PHARMACEUTICAL INDS LTD OPT UNVERIFIED ID		$338.8K	options only	0.03%	flat	2q	OPTIONS
NOKIA CORP	NOK	$338.6K	25,500	0.03%	-	new	NEW
MORGAN STANLEY	MS	$332.4K	1,590	0.03%	+0.03pp	9q	+703.0%+$291.0K
12572Q109 OPT		$331.2K	options only	0.03%	-	new	OPTIONS
WESTERN MIDSTREAM PARTNERS L	WES	$328.2K	7,500	0.03%	-	new	NEW
49271V109 OPT		$327.3K	options only	0.03%	-	new	OPTIONS
DENISON MINES CORP OPT UNVERIFIED ID		$321.3K	options only	0.03%	-0.02pp	2q	OPTIONS
AMEREN CORP	AEE	$310.5K	2,747	0.03%	+0.03pp	5q	+6004.4%+$305.4K
GATES INDL CORP PLC	GTES	$308.9K	11,044	0.03%	-	new	NEW
ABBVIE INC	ABBV	$304.5K	1,210	0.03%	-0.09pp	31q	-73.1%-$825.4K
SIRIUSXM HOLDINGS INC	SIRI	$302.5K	10,241	0.03%	-	new	NEW
CANNAE HLDGS INC	CNNE	$302.4K	21,000	0.03%	+0.01pp	2q	+61.2%+$114.8K
KILROY REALTY CORP	KRC	$298.0K	7,954	0.03%	-	new	NEW
670703109 OPT		$296.4K	options only	0.03%	-	new	OPTIONS
68389X109 OPT		$293.1K	options only	0.03%	-	new	OPTIONS
RIO TINTO PLC	RIO	$290.4K	3,059	0.03%	-0.07pp	6q	-65.6%-$554.5K
FRANKLIN RESOURCES INC	BEN	$285.3K	8,574	0.03%	+0.03pp	6q	+16711.8%+$283.6K
CENTERPOINT ENERGY INC	CNP	$282.4K	6,412	0.03%	+0.03pp	7q	+5892.5%+$277.7K
RYMAN HOSPITALITY PPTYS INC	RHP	$279.9K	2,177	0.03%	-	new	NEW
STAR BULK CARRIERS CORP.	SBLK	$279.7K	11,200	0.03%	flat	2q	+33.3%+$69.9K
NEBIUS GROUP N.V. OPT UNVERIFIED ID		$276.2K	options only	0.03%	-0.01pp	2q	OPTIONS
FASTLY INC OPT UNVERIFIED ID		$275.4K	options only	0.03%	-0.12pp	2q	OPTIONS
NETSTREIT CORP	NTST	$270.5K	12,803	0.03%	-	new	NEW
ALPS ETF TR	AMLP	$269.6K	5,200	0.03%	-	new	NEW
TOYOTA MOTOR CORP	TM	$269.5K	1,600	0.03%	-0.04pp	2q	-38.5%-$168.4K
654902209 OPT		$265.6K	options only	0.03%	-	new	OPTIONS
CARETRUST REIT INC	CTRE	$264.5K	6,554	0.03%	-	new	NEW
BALCHEM CORP	BCPC	$253.4K	1,500	0.02%	-0.04pp	2q	-50.0%-$253.4K
STRYKER CORPORATION	SYK	$250.6K	796	0.02%	+0.02pp	5q	+1296.5%+$232.7K
Palantir Technologies OPT UNVERIFIED ID		$245.0K	options only	0.02%	flat	2q	OPTIONS
ELI LILLY & CO	LLY	$243.5K	203	0.02%	+0.01pp	5q	+56.2%+$87.6K
AUTOHOME INC	ATHM	$241.9K	12,712	0.02%	-	new	NEW
DISNEY WALT CO	DIS	$240.6K	2,500	0.02%	+0.01pp	2q	+75.9%+$103.9K
FRONTLINE PLC	FRO	$240.1K	6,900	0.02%	+0.01pp	14q	+263.2%+$173.9K
552953105 OPT		$239.1K	options only	0.02%	-	new	OPTIONS
USA COMPRESSION PARTNERS LP	USAC	$237.5K	9,000	0.02%	-	new	NEW
TEVA PHARMACEUTICAL INDS LTD	TEVA	$237.2K	7,000	0.02%	-0.01pp	4q	-6.7%-$16.9K
PROPETRO HLDG CORP	PUMP	$236.9K	16,523	0.02%	-	new	NEW
TRANSOCEAN LTD	RIG	$234.7K	48,000	0.02%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$228.1K	1,261	0.02%	+0.02pp	5q	+392.6%+$181.8K
SANDISK CORP OPT UNVERIFIED ID		$227.4K	options only	0.02%	-0.16pp	2q	OPTIONS
FIRST MAJESTIC SILVER CORP OPT UNVERIFIED ID		$227.3K	options only	0.02%	-0.01pp	2q	OPTIONS
AMPLIFY ETF TR	SILJ	$225.5K	8,700	0.02%	-0.01pp	3q	HELD
INTEL CORP OPT UNVERIFIED ID		$223.4K	options only	0.02%	+0.01pp	2q	OPTIONS
ANHEUSER BUSCH INBEV SA/NV	BUD	$222.5K	2,700	0.02%	-	new	NEW
EDISON INTL	EIX	$222.3K	2,986	0.02%	+0.02pp	5q	+4639.7%+$217.6K
PENNYMAC MTG INVT TR OPT UNVERIFIED ID		$222.2K	options only	0.02%	-0.01pp	2q	OPTIONS
COREWEAVE INC OPT UNVERIFIED ID		$219.0K	options only	0.02%	-0.02pp	2q	OPTIONS
BAXTER INTL INC	BAX	$218.3K	10,238	0.02%	+0.01pp	5q	+242.1%+$154.5K
MGM RESORTS INTERNATIONAL	MGM	$217.7K	4,554	0.02%	+0.02pp	6q	+14131.2%+$216.2K
CUBESMART	CUBE	$215.7K	5,424	0.02%	-	new	NEW
KITE REALTY GROUP TRUST	KRG	$215.7K	7,600	0.02%	-	new	NEW
TANGER INC	SKT	$215.7K	5,464	0.02%	-	new	NEW
DYCOM INDS INC	DY	$215.4K	426	0.02%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKB	$212.7K	425	0.02%	flat	5q	+41.2%+$62.0K
ALASKA AIR GROUP INC	ALK	$211.1K	4,045	0.02%	-	new	NEW
MOODYS CORP	MCO	$211.1K	466	0.02%	+0.02pp	5q	+1692.3%+$199.3K
COMCAST CORP NEW	CMCSA	$206.2K	8,400	0.02%	-	new	NEW
PROGRESSIVE CORP	PGR	$204.5K	936	0.02%	flat	5q	-6.0%-$13.1K
MICRON TECHNOLOGY INC	MU	$204.3K	177	0.02%	-0.04pp	5q	-87.8%-$1.5M
M & T BK CORP	MTB	$203.7K	856	0.02%	+0.01pp	5q	+172.6%+$129.0K
88023B105 OPT		$202.8K	options only	0.02%	-	new	OPTIONS
CNH INDL N V	CNH	$195.9K	17,444	0.02%	-	new	NEW
INTEL CORP OPT UNVERIFIED ID		$195.5K	options only	0.02%	-0.03pp	2q	OPTIONS
ANNALY CAPITAL MANAGEMENT IN	NLY	$194.5K	8,700	0.02%	-0.07pp	16q	-74.3%-$563.5K
MOBILEYE GLOBAL INC OPT UNVERIFIED ID		$193.6K	options only	0.02%	flat	2q	OPTIONS
FORD MTR CO	F	$193.4K	13,917	0.02%	+0.01pp	19q	+130.2%+$109.4K
FEDEX FGHT HLDG CO INC		$193.3K	1,280	0.02%	-	new	NEW
LOGITECH INTL S A	LOGI	$188.1K	2,000	0.02%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$187.5K	1,481	0.02%	flat	5q	+59.6%+$70.0K
74736K109 OPT		$186.5K	options only	0.02%	-	new	OPTIONS
ALLEGRO MICROSYSTEMS INC	ALGM	$183.3K	2,633	0.02%	-	new	NEW
NUSCALE PWR CORP	SMR	$181.7K	18,117	0.02%	+0.01pp	3q	+853.5%+$162.7K
APPLIED MATLS INC	AMAT	$179.3K	248	0.02%	-	new	NEW
VORNADO RLTY TR	VNO	$179.0K	4,554	0.02%	-	new	NEW
ROYAL CARIBBEAN GROUP	RCL	$177.2K	558	0.02%	+0.02pp	5q	+1261.0%+$164.2K
PRIMERICA INC	PRI	$176.2K	620	0.02%	-	new	NEW
COINBASE GLOBAL INC OPT UNVERIFIED ID		$175.4K	options only	0.02%	-0.01pp	2q	OPTIONS
BAYTEX ENERGY CORP	BTE	$175.2K	43,793	0.02%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$174.5K	5,459	0.02%	+0.02pp	5q	+1595.3%+$164.2K
ADVANCED MICRO DEVICES INC OPT UNVERIFIED ID		$174.3K	options only	0.02%	-0.10pp	2q	OPTIONS
14888U109 OPT		$172.9K	options only	0.02%	-	new	OPTIONS
GE VERNOVA INC	GEV	$171.5K	146	0.02%	+0.01pp	5q	+231.8%+$119.8K
BIOLIFE SOLUTIONS INC	BLFS	$169.4K	6,000	0.02%	-	new	NEW
MACOM TECH SOLUTIONS HLDGS I	MTSI	$169.3K	445	0.02%	+0.01pp	2q	+80.9%+$75.7K
REVOLUTION MEDICINES INC OPT UNVERIFIED ID		$168.6K	options only	0.02%	flat	2q	OPTIONS
VIPER ENERGY INC	VNOM	$167.4K	3,947	0.02%	-0.04pp	2q	-60.5%-$256.7K
MACYS INC	M	$167.2K	7,100	0.02%	-0.02pp	11q	-59.4%-$244.3K
INTERNATIONAL SEAWAYS INC	INSW	$166.0K	2,168	0.02%	-	new	NEW
RYAN SPECIALTY HOLDINGS INC	RYAN	$166.0K	4,397	0.02%	-	new	NEW
HELMERICH & PAYNE INC	HP	$164.6K	5,028	0.02%	+0.02pp	5q	+20012.0%+$163.8K
ALTRIA GROUP INC	MO	$164.6K	2,287	0.02%	+0.01pp	31q	+508.2%+$137.5K
192108509 OPT		$163.2K	options only	0.02%	-	new	OPTIONS
DHT HOLDINGS INC	DHT	$162.2K	9,815	0.02%	flat	3q	+88.8%+$76.3K
TELEPHONE & DATA SYS INC	TDS	$160.6K	4,340	0.02%	-	new	NEW
MARVELL TECHNOLOGY INC	MRVL	$157.6K	529	0.02%	-0.08pp	21q	-92.9%-$2.1M
449109109 OPT		$156.3K	options only	0.01%	-	new	OPTIONS
DELTA AIR LINES INC	DAL	$154.7K	1,652	0.01%	+0.01pp	5q	+63.9%+$60.3K
ELANCO ANIMAL HEALTH INC	ELAN	$150.6K	6,119	0.01%	-	new	NEW
681919109 OPT		$145.7K	options only	0.01%	-	new	OPTIONS
CONSOLIDATED EDISON INC	ED	$145.3K	1,313	0.01%	+0.01pp	5q	+2125.4%+$138.7K
RINGCENTRAL INC	RNG	$145.0K	3,720	0.01%	-	new	NEW
PG&E CORP	PCG	$144.5K	8,592	0.01%	+0.01pp	5q	+2280.1%+$138.4K
CMS ENERGY CORP	CMS	$141.4K	1,848	0.01%	+0.01pp	5q	+3596.0%+$137.5K
98980G105 OPT		$141.2K	options only	0.01%	-	new	OPTIONS
GLOBAL X FDS	URA	$139.8K	3,200	0.01%	-0.01pp	3q	-8.6%-$13.1K
SHUTTERSTOCK INC	SSTK	$139.7K	10,014	0.01%	+0.01pp	6q	+1001300.0%+$139.7K
ZIMMER BIOMET HOLDINGS INC	ZBH	$139.6K	1,622	0.01%	+0.01pp	5q	+133.4%+$79.8K
UDR INC	UDR	$138.6K	3,472	0.01%	+0.01pp	5q	+6985.7%+$136.6K
INTEL CORP	INTC	$137.7K	986	0.01%	+0.01pp	4q	+735.6%+$121.2K
TARGA RES CORP	TRGP	$137.0K	511	0.01%	+0.01pp	5q	+1360.0%+$127.6K
NORFOLK SOUTHN CORP	NSC	$136.8K	435	0.01%	-0.01pp	5q	-26.0%-$48.1K
SELECT MED HLDGS CORP	SEM	$135.9K	8,234	0.01%	-	new	NEW
OPENLANE INC	OPLN	$135.9K	3,295	0.01%	-	new	NEW
STAG INDUSTRIAL INC	STAG	$135.9K	3,570	0.01%	-	new	NEW
AMERICAN HEALTHCARE REIT INC	AHR	$135.9K	2,605	0.01%	+0.01pp	2q	+6755.3%+$133.9K
ESSENTIAL UTILS INC	WTRG	$135.8K	3,546	0.01%	-	new	NEW
NEW JERSEY RES CORP	NJR	$135.8K	2,424	0.01%	-	new	NEW
ONE GAS INC	OGS	$135.8K	1,762	0.01%	-	new	NEW
REDDIT INC	RDDT	$135.7K	782	0.01%	-	new	NEW
ISHARES TR	EFA	$135.0K	1,300	0.01%	+0.01pp	3q	+116.7%+$72.7K
HSBC HLDGS PLC	HSBC	$133.1K	1,400	0.01%	flat	10q	-6.7%-$9.5K
EXXON MOBIL CORP	XOMXXXX	$131.4K	961	0.01%	-0.07pp	6q	-76.5%-$427.4K
MAGNA INTL INC	MGA	$131.3K	2,000	0.01%	flat	4q	HELD
XYLEM INC	XYL	$130.4K	1,103	0.01%	+0.01pp	5q	+2657.5%+$125.7K
AXIS CAP HLDGS LTD	AXS	$129.7K	1,207	0.01%	-	new	NEW
JFROG LTD	FROG	$129.5K	1,425	0.01%	-	new	NEW
AMCOR PLC	AMCR	$128.8K	2,971	0.01%	-0.04pp	2q	+3809.2%+$125.5K
CORNING INC OPT UNVERIFIED ID		$127.7K	options only	0.01%	flat	2q	OPTIONS
OWENS CORNING NEW	OC	$127.2K	800	0.01%	-	new	NEW
NOBLE CORP PLC	NE	$126.8K	3,400	0.01%	flat	5q	+149.3%+$75.9K
ITAU UNIBANCO HLDG S A	ITUB	$124.5K	15,241	0.01%	-	new	NEW
DT MIDSTREAM INC	DTM	$123.8K	844	0.01%	-	new	NEW
031100109 OPT		$121.0K	options only	0.01%	-	new	OPTIONS
SOUTHWEST AIRLS CO	LUV	$120.9K	2,352	0.01%	+0.01pp	8q	+2803.7%+$116.8K
25243Q209 OPT		$120.6K	options only	0.01%	-	new	OPTIONS
KEYCORP	KEY	$120.3K	5,217	0.01%	flat	21q	-4.2%-$5.2K
DOMINION ENERGY INC	D	$118.8K	1,740	0.01%	+0.01pp	9q	+1142.9%+$109.3K
SEMPRA	SRE	$118.0K	1,273	0.01%	+0.01pp	5q	+1089.7%+$108.1K
TERNIUM SA	TX	$117.5K	2,751	0.01%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$117.2K	2,768	0.01%	-0.04pp	21q	-67.1%-$239.4K
STRIVE INC OPT UNVERIFIED ID		$116.7K	options only	0.01%	flat	2q	OPTIONS
LINCOLN NATL CORP IND	LNC	$116.7K	3,300	0.01%	flat	5q	HELD
LIFESTANCE HEALTH GROUP INC	LFST	$115.7K	10,800	0.01%	-	new	NEW
ZOETIS INC	ZTS	$114.9K	1,599	0.01%	+0.01pp	6q	+2184.3%+$109.9K
VISIONWAVE HOLDINGS INC OPT	VWAV	$113.7K	options only	0.01%	-0.01pp	2q	OPTIONS
JOHNSON CONTROLS INTERNATION	JCI	$113.1K	774	0.01%	+0.01pp	5q	+666.3%+$98.3K
ENPRO INC	NPO	$113.1K	300	0.01%	-	new	NEW
SOFI TECHNOLOGIES INC OPT UNVERIFIED ID		$111.2K	options only	0.01%	-0.02pp	2q	OPTIONS
516544109 OPT		$110.9K	options only	0.01%	-	new	OPTIONS
AMPHENOL CORP	APH	$110.0K	624	0.01%	+0.01pp	6q	+208.9%+$74.4K
SPIRE INC	SR	$109.4K	1,401	0.01%	flat	2q	+77.8%+$47.9K
BHP BILLITON LIMITED	BHP	$108.3K	1,300	0.01%	-0.01pp	8q	-27.8%-$41.7K
MCKESSON CORP	MCK	$108.1K	143	0.01%	+0.01pp	5q	+615.0%+$92.9K
SKYWORKS SOLUTIONS INC	SWKS	$107.5K	1,585	0.01%	+0.01pp	5q	+390.7%+$85.6K
MPLX LP	MPLX	$107.0K	1,900	0.01%	flat	12q	-9.5%-$11.3K
VIPSHOP HLDGS LTD	VIPS	$107.0K	8,069	0.01%	-0.01pp	2q	-15.4%-$19.5K
BOX INC	BOX	$105.9K	3,991	0.01%	-	new	NEW
KEYSIGHT TECHNOLOGIES INC	KEYS	$105.4K	301	0.01%	+0.01pp	8q	+975.0%+$95.6K
70438V109 OPT		$104.5K	options only	0.01%	-	new	OPTIONS
ALCOA CORP	AA	$104.3K	2,000	0.01%	-	new	NEW
MICROCHIP TECHNOLOGY INC.	MCHP	$104.1K	1,141	0.01%	+0.01pp	4q	+398.3%+$83.2K
KKR & CO INC	KKR	$103.9K	1,132	0.01%	+0.01pp	5q	+901.8%+$93.5K
ASTRONICS CORP	ATRO	$103.4K	1,272	0.01%	-	new	NEW
JABIL INC	JBL	$103.3K	268	0.01%	+0.01pp	5q	+1476.5%+$96.8K
SWEETGREEN INC	SG	$103.0K	11,691	0.01%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$102.7K	1,783	0.01%	-0.01pp	31q	-43.1%-$77.8K
DOCUSIGN INC	DOCU	$102.5K	2,308	0.01%	-	new	NEW
FEDEX CORP	FDX	$102.1K	326	0.01%	+0.01pp	7q	+805.6%+$90.8K
SHELL PLC	SHEL	$100.8K	1,300	0.01%	flat	2q	+30.0%+$23.3K
CARRIER GLOBAL CORPORATION	CARR	$100.6K	1,371	0.01%	+0.01pp	5q	+962.8%+$91.1K
MKS INC.	MKSI	$100.5K	226	0.01%	-	new	NEW
ALIGN TECHNOLOGY INC	ALGN	$100.5K	596	0.01%	+0.01pp	5q	+5318.2%+$98.7K
SUNRUN INC	RUN	$100.3K	7,500	0.01%	+0.01pp	2q	+183.9%+$65.0K
BRIXMOR PPTY GROUP INC	BRX	$100.0K	3,172	0.01%	+0.01pp	2q	+335.1%+$77.0K
ONTO INNOVATION INC	ONTO	$99.9K	264	0.01%	-	new	NEW
VIKING HOLDINGS LTD	VIK	$99.9K	954	0.01%	-	new	NEW
EMCOR GROUP INC	EME	$99.6K	120	0.01%	+0.01pp	4q	+1614.3%+$93.8K
CENCORA INC	COR	$99.3K	351	0.01%	+0.01pp	5q	+996.9%+$90.3K
ADVANCED MICRO DEVICES INC	AMD	$98.8K	170	0.01%	+0.01pp	5q	+240.0%+$69.7K
QNITY ELECTRONICS INC	Q	$98.3K	602	0.01%	+0.01pp	3q	+1670.6%+$92.8K
AGNC INVT CORP	AGNC	$98.1K	9,000	0.01%	-0.08pp	11q	-87.6%-$693.2K
WABTEC	WAB	$97.9K	363	0.01%	+0.01pp	5q	+1196.4%+$90.3K
3M CO	MMM	$97.8K	604	0.01%	-0.01pp	2q	-50.3%-$99.1K
ANTERO MIDSTREAM CORP	AM	$97.7K	4,293	0.01%	-	new	NEW
NUSCALE PWR CORP OPT UNVERIFIED ID		$97.3K	options only	0.01%	flat	2q	OPTIONS
79589L109 OPT		$97.3K	options only	0.01%	-	new	OPTIONS
AMKOR TECHNOLOGY INC	AMKR	$97.1K	1,126	0.01%	flat	3q	-36.4%-$55.6K
ON HLDG AG	ONON	$97.1K	2,741	0.01%	-	new	NEW
LATTICE SEMICONDUCTOR CORP	LSCC	$96.8K	633	0.01%	-	new	NEW
VISTRA CORP	VST	$96.8K	610	0.01%	+0.01pp	5q	+1073.1%+$88.5K

Showing the largest 400 of 1,124 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
Funds & ETFs	$140.5M	13.4%
Software & IT Services	$119.1M	11.4%
Retail & Consumer	$53.3M	5.1%
Semiconductors & Electronics	$51.1M	4.9%
Utilities	$42.6M	4.1%
Banks & Lending	$19.5M	1.9%
Energy	$17.8M	1.7%
Computer Hardware	$16.6M	1.6%
Other sectors	$66.0M	6.3%
Not classified	$519.2M	49.7%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.0B	1,124	474	388	142	355	45.2%	34
Q1 2026	$809.9M	1,005	471	93	433	456	57.6%	30
Q4 2025	$767.7M	990	330	241	350	321	34.2%	48
Q3 2025	$483.9M	981	373	414	119	441	28.5%	44
Q2 2025	$519.6M	1,049	751	120	109	459	37.7%	43
Q1 2025	$638.6M	757	561	73	66	403	67.3%	43
Q4 2024	$485.1M	599	450	62	56	308	42.3%	43
Q3 2024	$378.6K	457	248	58	103	268	63.8%	38
Q2 2024	$529.3K	477	302	53	64	157	69.0%	26
Q1 2024	$608.0K	332	175	36	85	345	72.3%	43
Q4 2023	$1.1M	502	227	74	136	152	58.1%	45
Q3 2023	$971.9K	427	143	65	175	460	71.2%	44
Q2 2023	$767.0K	744	179	62	447	96	62.9%	45
Q1 2023	$1.2M	661	88	276	257	368	66.7%	42
Q4 2022	$2.7M	941	382	178	327	173	59.1%	44
Q3 2022	$1.3B	732	170	218	250	200	50.0%	33
Q2 2022	$804.3M	762	113	412	175	221	47.9%	33
Q1 2022	$894.0M	870	486	48	253	115	44.8%	41
Q4 2021	$2.1B	499	176	139	121	107	45.7%	18
Q3 2021	$1.3B	430	123	102	134	147	28.5%	20
Q2 2021	$1.2B	454	214	103	79	121	26.7%	19
Q1 2021	$911.2M	361	151	46	108	131	35.1%	14
Q4 2020	$1.2B	341	159	64	54	44	31.9%	56
Q3 2020	$954.0M	226	75	41	47	88	51.0%	19
Q2 2020	$804.4M	239	121	39	39	51	46.0%	37
Q1 2020	$568.8M	169	52	25	66	160	45.8%	28
Q4 2019	$1.3B	277	134	53	40	75	37.5%	13
Q3 2019	$1.1B	218	86	45	35	68	58.9%	18
Q2 2019	$861.9M	200	113	24	29	64	46.9%	16
Q1 2019	$547.6M	151	67	14	38	123	57.4%	39
Q4 2018	$1.2B	207	0	0	0	0	57.2%	23

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.