13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 7,377 holding rows worth $1,669,071,139,042.
- Accession
- 0000019617-25-001081
- Filer
- CIK 19617
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 32,847 entries on the cover page, a total value of $1,669,071,139,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,669,071,139,042 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. MORGAN MANSART MANAGEMENT Ltd028-24651
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,914,507 | $361,982,265 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,512,244 | $361,726,084 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,956,563 | $361,690,419 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,924,851 | $360,968,640 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,643,800 | $360,929,166 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 5,345,694 | $360,362,282 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,672,060 | $358,510,394 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,085,602 | $357,975,585 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,482,417 | $356,862,817 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,390,577 | $356,742,429 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,185,567 | $356,273,812 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,709,943 | $356,165,976 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 289,481 | $355,376,904 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,125,343 | $349,284,160 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43,318 | $348,050,512 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,368,544 | $347,733,598 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,601,215 | $346,983,336 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,843,852 | $344,898,595 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,429,426 | $344,799,716 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 6,677,700 | $344,502,543 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,284,190 | $343,472,408 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,089,116 | $342,913,315 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,040,034 | $342,130,133 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 6,002,900 | $340,664,575 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 1,251,200 | $340,313,888 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,732,936 | $339,821,617 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,788,874 | $339,228,018 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,535,888 | $337,173,915 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,790,048 | $335,856,089 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,886,920 | $335,441,195 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,435,696 | $333,564,340 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,954,320 | $332,491,067 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,112,217 | $331,799,481 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,414,854 | $331,339,993 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,994,032 | $330,958,889 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,010,859 | $330,384,343 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,124,182 | $328,387,447 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,543,558 | $327,915,577 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,597,335 | $326,761,395 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,042,214 | $326,758,767 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,963,647 | $326,375,828 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,986,012 | $326,184,914 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,528,568 | $326,023,999 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,666,849 | $322,688,757 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,810,579 | $320,068,795 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,761,513 | $319,884,814 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,344,287 | $318,175,631 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,737,523 | $317,726,465 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,039,635 | $317,515,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,362,300 | $316,083,020 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,671,692 | $315,668,636 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,733,186 | $314,343,900 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,790,151 | $313,892,253 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,459,716 | $313,554,615 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 938,755 | $312,320,194 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 975,628 | $312,240,226 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,976,679 | $310,773,552 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,237,408 | $310,104,788 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,324,851 | $309,981,002 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,153,609 | $309,371,237 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,074,041 | $308,314,718 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,807,818 | $305,272,824 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,837,372 | $304,962,240 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,287,119 | $304,674,448 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,387,090 | $303,781,241 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,915,051 | $302,582,432 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,232,712 | $302,581,851 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,015,482 | $301,764,120 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,156,043 | $301,466,992 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,408,381 | $300,111,119 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,922,954 | $298,641,460 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,019,709 | $298,565,626 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,116,675 | $298,386,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,220,324 | $298,140,129 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,231,965 | $297,541,899 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 890,900 | $293,916,819 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,576,103 | $292,959,679 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,893,959 | $291,797,929 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,256,980 | $289,683,468 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,495,201 | $289,605,624 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,115,011 | $289,439,323 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,632,220 | $288,345,319 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 819,708 | $286,521,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,136,400 | $284,841,309 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,114,108 | $283,295,702 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,905,519 | $283,115,897 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,169,715 | $281,997,915 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,614,427 | $281,341,753 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,293,181 | $280,840,389 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,391,222 | $280,620,314 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,302,291 | $279,555,537 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,111,211 | $279,488,869 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 1,143,900 | $278,082,090 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 883,504 | $277,033,903 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,134,392 | $276,207,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,618,057 | $276,206,009 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,069,824 | $275,141,863 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,521,094 | $273,715,320 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,089,606 | $273,594,692 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,449,101 | $271,803,896 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,196,255 | $269,540,291 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 555,109 | $268,201,199 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,386,478 | $267,612,538 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,572,805 | $266,993,098 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 887,250 | $266,902,545 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,556,838 | $266,422,589 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,251,085 | $266,108,788 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,966,410 | $265,385,958 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,121,811 | $264,556,766 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,606,944 | $264,406,648 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,795,417 | $263,607,878 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,296,581 | $263,545,587 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,880,945 | $262,799,803 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,881,020 | $262,043,971 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,617,709 | $261,843,257 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,512,587 | $260,271,917 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 556,976 | $258,292,947 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,114,013 | $253,470,230 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,859,810 | $252,971,598 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 329,300 | $251,255,900 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 3,377,318 | $251,238,712 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,337,794 | $251,144,383 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 1,111,700 | $250,743,935 | dollars as filed | put |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,549,005 | $249,014,653 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,631,675 | $247,038,552 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,551,420 | $246,195,932 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,867,159 | $246,091,622 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,715,534 | $245,262,499 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 711,777 | $245,131,569 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,514,900 | $245,095,671 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,968,418 | $244,595,721 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,036,162 | $243,985,993 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,130,674 | $243,879,577 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,807,579 | $243,426,945 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,878,485 | $243,203,274 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 917,211 | $241,112,071 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,870,994 | $239,268,737 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,221,134 | $238,676,339 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,412,882 | $238,330,548 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,579,834 | $238,058,875 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 7,673,100 | $237,866,100 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 5,160,436 | $236,451,230 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 646,333 | $235,665,938 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,520,107 | $235,316,845 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,776,544 | $232,706,556 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,658,261 | $232,680,138 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,464,617 | $231,428,329 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 946,200 | $230,447,010 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,928,102 | $229,994,539 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,781,771 | $228,682,322 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,175,766 | $228,187,773 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 432,567 | $226,307,511 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,014,235 | $226,083,284 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,319,402 | $225,984,933 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,260,538 | $225,940,829 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,731,267 | $225,753,000 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,702,319 | $225,481,533 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,183,682 | $225,377,842 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,501,251 | $225,079,515 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 499,968 | $223,855,936 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 234,518 | $223,496,136 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 870,892 | $223,340,663 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,894,143 | $223,281,608 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,929,230 | $222,680,128 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,666,353 | $222,547,706 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,512,944 | $220,360,734 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,549,408 | $220,170,887 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,352,381 | $219,359,684 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 918,700 | $218,807,046 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,937,867 | $218,401,438 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,786,602 | $217,805,432 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,392,356 | $217,594,495 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,555,859 | $217,400,254 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,340,869 | $217,162,032 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,332,694 | $215,829,861 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,699,348 | $215,785,943 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 843,697 | $213,725,330 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,681,957 | $210,865,683 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,521,554 | $209,692,302 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,056,448 | $209,634,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,336,749 | $209,606,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,138,200 | $209,126,156 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 1,645,897 | $208,643,073 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,606,199 | $207,896,573 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,061,849 | $207,628,275 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,854,925 | $207,207,111 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,879,684 | $206,685,198 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 4,002,300 | $206,478,657 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 4,133,958 | $205,540,432 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,371,789 | $204,584,663 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,102,717 | $204,313,995 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,404,989 | $203,389,919 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,990,242 | $203,204,339 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,884,278 | $201,919,839 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,303,341 | $201,426,164 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,066,641 | $200,689,663 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,680,723 | $199,740,742 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 930,412 | $199,713,132 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 334,973 | $199,654,028 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,465,558 | $198,480,774 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,848,103 | $198,209,121 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 767,982 | $197,017,635 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,264,235 | $196,373,693 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 517,588 | $196,134,806 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,572,226 | $195,919,767 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,136,121 | $195,885,666 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 5,524,100 | $195,608,381 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,395,059 | $195,378,108 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,905,552 | $194,875,407 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,536,008 | $193,976,888 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 5,771,600 | $193,637,180 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 956,915 | $191,834,105 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,086,350 | $191,812,873 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 450,044 | $191,386,380 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,176,538 | $191,291,123 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 50,288,073 | $191,094,677 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,045,500 | $190,720,110 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,602,945 | $190,461,925 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,364,071 | $190,339,153 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,725,426 | $190,329,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,987,312 | $189,596,725 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 894,144 | $188,476,615 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,208,467 | $188,097,509 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,506,171 | $187,685,377 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,889,385 | $187,029,899 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,655,356 | $185,731,080 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,008,001 | $184,992,064 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,728,721 | $184,592,926 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,831,756 | $184,128,122 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,466,237 | $183,814,564 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 463,862 | $183,759,047 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 722,087 | $182,478,648 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,931,839 | $181,187,409 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,201,524 | $180,579,006 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 1,772,900 | $179,949,350 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,300,844 | $179,828,782 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,410,335 | $179,140,839 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,639,607 | $178,937,414 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,332,957 | $178,754,565 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,256,284 | $177,676,435 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,268,350 | $177,670,522 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 636,000 | $177,628,440 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 118,339 | $177,100,608 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,498,074 | $176,877,089 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,683,580 | $176,656,244 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,531,562 | $175,937,290 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 2,095,500 | $175,644,810 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,266,142 | $175,509,141 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,624,577 | $174,999,585 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 518,093 | $174,763,239 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 410,061 | $174,431,748 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,065,903 | $174,168,551 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,866,821 | $174,055,667 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,556,567 | $173,930,877 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,025,235 | $173,533,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,630,122 | $172,902,784 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,637,814 | $170,990,125 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,855,721 | $170,384,370 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 2,991,300 | $169,756,275 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,219,708 | $169,297,128 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 617,464 | $169,027,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,663,706 | $168,612,603 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,820,406 | $168,491,122 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,736,666 | $168,056,910 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,803,259 | $167,326,601 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 942,212 | $167,104,246 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,508,599 | $166,685,152 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,171,497 | $166,540,012 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 702,700 | $166,539,900 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,435,043 | $166,431,033 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 666,103 | $164,820,924 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 252,686 | $164,134,913 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,733,974 | $164,120,471 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 2,389,600 | $163,496,432 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 934,251 | $163,426,163 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,729,823 | $163,243,418 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 718,616 | $163,093,155 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,835,287 | $162,611,611 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,071,929 | $162,472,421 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 793,100 | $162,379,294 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,299,205 | $161,738,037 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,916,865 | $161,733,565 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,299,472 | $161,514,978 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 983,882 | $160,087,532 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,887,918 | $159,836,313 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 133,200 | $159,696,144 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,238,142 | $159,542,752 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 594,450 | $159,114,237 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,209,785 | $159,105,634 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 782,385 | $158,845,286 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,824,877 | $158,611,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,767,600 | $157,825,155 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,525,836 | $157,710,479 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,685,813 | $157,684,125 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,114,279 | $157,659,402 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,743,596 | $157,638,635 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,762,407 | $157,609,141 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 803,512 | $157,327,792 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,629,613 | $157,257,783 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,656,213 | $157,141,490 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,278,250 | $156,521,729 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,241,260 | $156,336,749 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,158,581 | $155,950,173 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,587,047 | $155,245,026 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,990,641 | $155,124,640 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,375,008 | $154,372,149 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,223,576 | $153,722,328 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,645,745 | $153,373,876 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,060,048 | $153,039,368 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,421,605 | $152,212,431 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,092,239 | $152,067,701 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7,914,759 | $152,042,538 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,128,814 | $151,981,642 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,089,650 | $151,855,008 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 727,231 | $151,780,617 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 3,638,300 | $151,724,394 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,825,146 | $151,342,195 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,414,770 | $150,970,107 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 578,309 | $150,969,651 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,205,123 | $148,867,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,939,529 | $148,180,088 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,016,662 | $148,083,550 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,810,174 | $147,800,811 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,059,260 | $147,692,680 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,889,215 | $146,714,351 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 661,461 | $145,881,384 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,992,195 | $145,211,225 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,674,009 | $144,768,373 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,724,117 | $144,596,262 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 120,500 | $144,469,860 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,417,240 | $144,277,996 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,270,557 | $144,271,190 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 481,725 | $144,209,341 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,467,132 | $143,764,339 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,173,897 | $143,708,546 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 665,100 | $143,548,533 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 4,628,700 | $143,489,700 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,016,722 | $143,267,932 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,474,038 | $142,377,430 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 849,400 | $142,121,608 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,436,130 | $141,645,501 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,322,318 | $140,483,076 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,386,850 | $140,350,150 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,764,120 | $140,251,132 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,773,068 | $138,902,147 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,220,713 | $138,819,250 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 831,414 | $138,729,958 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,568,185 | $138,714,354 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 357,187 | $138,681,735 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,142,392 | $138,642,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 5,467,848 | $138,391,233 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,841,128 | $137,760,440 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,791,812 | $137,467,882 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,112,648 | $136,403,437 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,364,626 | $136,132,770 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,312,788 | $136,123,158 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 810,940 | $135,800,017 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,079,460 | $135,170,006 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,526,503 | $134,890,093 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 800,336 | $134,096,263 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 2,050,900 | $133,308,500 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 568,358 | $130,647,064 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,287,566 | $130,445,355 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,442,223 | $129,565,290 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,734,000 | $129,181,528 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 911,334 | $128,917,416 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 694,400 | $128,755,648 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,136,596 | $128,690,682 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,155,546 | $128,519,899 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,773,717 | $128,256,730 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,613,051 | $128,237,556 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,523,869 | $128,061,163 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,796,389 | $127,800,867 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 369,600 | $127,622,880 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 315,625 | $127,607,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,027,896 | $127,574,978 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 602,813 | $127,494,981 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,229,396 | $127,141,991 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,585,935 | $126,716,215 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 503,188 | $126,642,604 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,151,573 | $126,383,431 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,576,134 | $126,076,411 | dollars as filed | |
| SCHD | 808524797 | COM | 4,616,851 | $126,040,046 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,655,394 | $125,334,660 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 686,200 | $125,176,604 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 3,649,957 | $124,354,067 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,684,030 | $124,113,021 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 839,259 | $123,798,667 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 412,578 | $123,635,680 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,853,859 | $123,506,539 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 692,772 | $123,268,868 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 381,350 | $123,248,764 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,896,742 | $123,055,133 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,314,195 | $122,977,605 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 253,200 | $122,857,704 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,198,958 | $122,814,223 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,650,999 | $122,157,416 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,276,576 | $121,823,802 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,546,436 | $121,465,463 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 679,500 | $121,447,035 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,011,429 | $120,663,796 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,973,951 | $120,534,274 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 908,657 | $120,342,561 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,188,069 | $119,983,088 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,845,203 | $119,859,518 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,813,794 | $119,783,218 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 352,800 | $119,066,472 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 377,932 | $119,007,007 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,569,510 | $118,906,108 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,409,954 | $118,168,289 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,161,490 | $118,148,179 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 419,100 | $117,867,684 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 3,928,170 | $117,845,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 2,339,440 | $117,474,980 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 930,541 | $117,201,825 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 521,247 | $117,061,875 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 363,000 | $116,962,230 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,498,327 | $116,671,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,459,116 | $116,627,224 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,208,068 | $116,481,148 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 731,100 | $116,215,656 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 1,384,599 | $116,005,582 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 334,614 | $115,957,959 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,514,666 | $115,796,264 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,031,724 | $115,171,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,739,700 | $115,110,510 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 746,100 | $115,071,003 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,707,049 | $114,816,124 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,074,168 | $114,666,305 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,129,607 | $114,511,621 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 928,654 | $114,506,445 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,205,077 | $114,205,147 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 708,780 | $113,812,497 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,952,554 | $113,339,338 | dollars as filed | |
| BARRICK MNG CORP | 06849F958 | PUT | 3,445,500 | $112,909,035 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 349,461 | $112,813,115 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,990,874 | $112,782,125 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,538,408 | $112,431,173 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,359,400 | $111,481,650 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 322,600 | $111,393,780 | dollars as filed | call |
| MGC | 921910873 | COM | 455,404 | $111,159,759 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,550,477 | $110,905,672 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,186,585 | $110,874,531 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,050,586 | $110,383,044 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 394,695 | $110,345,035 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 731,606 | $110,320,718 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,805,261 | $110,261,152 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,897,272 | $110,220,029 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,011,657 | $109,623,289 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,943,913 | $109,522,481 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 2,658,500 | $108,998,500 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,831,092 | $108,547,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,290,150 | $107,637,059 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,047,398 | $107,505,085 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,984,672 | $107,502,514 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,037,410 | $107,216,487 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 963,521 | $106,723,094 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 570,500 | $106,557,992 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,189,308 | $106,550,127 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,397,212 | $106,467,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 943,400 | $106,368,350 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 1,260,200 | $106,247,462 | dollars as filed | call |
| INVERSE VIX ST FUTUR ETN | 48133Q408 | FUND | 3,934,000 | $106,239,637 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,100,000 | $106,150,000 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,441,048 | $106,117,379 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,299,615 | $105,780,172 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,404,304 | $105,477,305 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,214,953 | $104,615,133 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 267,359 | $104,347,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,188,532 | $104,327,320 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,292,403 | $104,262,469 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,459,990 | $104,199,540 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 731,419 | $104,161,417 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 196,704 | $104,131,057 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 247,937 | $103,937,669 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 999,240 | $103,669,248 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 495,315 | $103,649,707 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,566,073 | $103,630,130 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,372,660 | $103,019,909 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 772,400 | $102,937,748 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,147,235 | $102,907,151 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,154,213 | $102,875,004 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,424,730 | $102,711,957 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,984,792 | $102,676,846 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,364,311 | $102,658,461 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,974,144 | $102,517,297 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,071,434 | $102,479,226 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 732,105 | $102,253,330 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 512,605 | $102,249,434 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,588,892 | $102,183,574 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1,005,600 | $102,068,400 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,879,219 | $102,041,644 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 789,120 | $102,009,542 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,895,285 | $101,508,715 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,350,003 | $101,426,180 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 292,331 | $100,986,277 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,287,665 | $100,657,260 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 675,529 | $100,608,979 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 185,218 | $100,566,605 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,782,342 | $100,383,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-001081 | this filing | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-25-001093 | base | 2025-11-26 | acceptance time not in the bulk data set |