13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 7,720 holding rows worth $1,807,041,234,839.
- Accession
- 0000019617-26-000325
- Filer
- CIK 19617
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34,064 entries on the cover page, a total value of $1,807,041,234,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,807,041,234,839 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 2,011,017 | $114,426,867 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 991,582 | $114,369,070 | dollars as filed | |
| INVERSE VIX ST FUTUR ETN | 48133Q408 | FUND | 3,856,000 | $113,809,840 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 798,400 | $113,764,016 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,067,984 | $113,740,533 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 8,801,095 | $113,651,064 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,432,236 | $113,538,367 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,635,981 | $112,817,308 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 312,200 | $112,563,710 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 2,745,082 | $112,152,697 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,634,270 | $112,045,612 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 683,600 | $111,932,777 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 310,347 | $111,650,695 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 218,833 | $111,587,224 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,217,859 | $111,181,273 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,137,097 | $111,178,717 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,086,681 | $111,069,765 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,713,134 | $110,994,028 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 403,400 | $110,939,034 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,224,738 | $110,863,317 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 956,027 | $110,851,428 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 324,748 | $110,808,057 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 738,986 | $110,528,887 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 525,383 | $110,325,933 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,312,703 | $110,156,689 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,085,014 | $110,109,683 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,968,377 | $109,900,500 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 317,553 | $109,833,405 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 993,101 | $109,141,850 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,443,216 | $109,138,461 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,059,855 | $109,006,189 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 688,712 | $108,902,890 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,481,307 | $108,876,162 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 522,802 | $108,737,120 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,018,371 | $108,552,874 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 1,249,300 | $108,401,761 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,168,467 | $108,235,145 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,321,629 | $108,030,116 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,316,494 | $107,733,246 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,618,552 | $107,577,324 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 912,503 | $107,237,571 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,936,155 | $107,217,095 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 290,000 | $106,818,600 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,753,727 | $106,333,358 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,812,722 | $106,316,231 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,407,136 | $106,030,072 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,657,831 | $105,974,740 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 298,851 | $105,846,097 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 392,561 | $105,693,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 1,963,000 | $105,651,408 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,259,724 | $105,406,013 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,458,083 | $105,270,802 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 905,001 | $105,232,753 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,690,461 | $104,677,511 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 490,014 | $104,490,709 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 632,101 | $104,476,517 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,581,318 | $103,419,354 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,014,602 | $103,369,229 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 404,900 | $102,970,119 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,138,584 | $102,932,190 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 450,855 | $102,597,150 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 256,482 | $102,172,462 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,158,837 | $102,097,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 1,210,100 | $102,096,137 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,370,382 | $101,698,818 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,785,235 | $101,624,982 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,504,369 | $101,354,050 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 764,886 | $101,251,134 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 99,200 | $101,204,832 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,824,395 | $100,991,616 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,958,795 | $100,906,855 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 454,981 | $100,678,387 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,438,152 | $100,428,429 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,321,336 | $100,342,255 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,755,826 | $100,240,158 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 136,617 | $100,093,811 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,169,902 | $99,885,374 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,254,870 | $99,755,489 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 426,300 | $99,242,640 | dollars as filed | put |
| SPDW | 78463X889 | COM | 1,980,208 | $99,208,469 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 867,827 | $99,184,142 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,093,026 | $98,870,628 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 456,872 | $98,793,403 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 411,208 | $98,491,975 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,660,899 | $98,258,528 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 380,778 | $98,177,192 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,470,423 | $98,174,639 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 560,812 | $98,052,621 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934845 | CMN | 3,564,228 | $97,980,271 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,964,313 | $97,958,225 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 807,182 | $97,854,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,520,029 | $97,616,315 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 524,356 | $97,614,376 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,409,624 | $97,447,055 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 367,781 | $96,984,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,290,450 | $96,461,152 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 166,788 | $96,146,134 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 683,393 | $95,977,582 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 942,500 | $95,974,775 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,075,605 | $95,695,773 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,759,076 | $95,629,601 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,260,921 | $95,591,811 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 630,000 | $94,411,800 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 595,123 | $94,387,914 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,736,297 | $93,905,800 | dollars as filed | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 2,771,500 | $93,704,415 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 987,573 | $93,612,158 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,225,684 | $93,299,187 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 465,592 | $93,289,266 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 596,258 | $92,708,362 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,534,729 | $92,687,878 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 443,743 | $92,603,860 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,200,693 | $92,525,328 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,882,582 | $92,194,929 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 724,846 | $92,190,164 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 397,962 | $92,132,369 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 6,670,589 | $91,795,552 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 673,443 | $91,211,246 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 161,600 | $90,916,160 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 766,216 | $90,915,394 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 351,400 | $90,840,414 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 200,935 | $90,749,754 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,590,873 | $90,550,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,045,963 | $90,267,945 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 604,557 | $90,095,461 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,876,054 | $89,787,972 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 1,550,900 | $89,766,092 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,851,042 | $89,720,214 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,249,578 | $89,692,201 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,917,347 | $89,679,268 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 370,093 | $89,554,168 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 3,461,669 | $89,520,502 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,304,946 | $89,500,508 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 47,500 | $89,447,725 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,236,813 | $89,446,359 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 105,000 | $89,397,000 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,019,555 | $89,083,794 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,120,644 | $89,035,245 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 725,649 | $88,979,222 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 853,298 | $88,819,813 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 641,166 | $88,367,678 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 565,546 | $88,129,118 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 251,219 | $88,074,289 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,056,356 | $87,802,441 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,767,266 | $87,792,747 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 761,690 | $87,335,467 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,127,291 | $87,314,008 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,347,898 | $86,944,015 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 607,300 | $86,534,177 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,117,272 | $86,375,081 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 841,304 | $85,866,209 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,816,793 | $85,844,602 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 403,550 | $85,717,316 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,180,198 | $85,616,244 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 322,804 | $85,446,699 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 549,088 | $85,331,971 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,199,395 | $85,221,610 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 588,919 | $85,205,032 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 973,027 | $85,178,791 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 207,064 | $85,021,236 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,070,159 | $84,938,586 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 2,711,003 | $84,854,423 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,194,444 | $84,801,970 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 201,500 | $84,593,730 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 928,888 | $84,180,813 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 719,818 | $84,024,399 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,261,046 | $83,980,121 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 481,856 | $83,655,172 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,152,441 | $83,413,732 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,226,823 | $83,387,792 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,780,432 | $82,937,284 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934852 | CMN | 3,305,943 | $82,846,932 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 228,047 | $82,421,191 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,070 | $82,334,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,528,500 | $81,897,030 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 281,507 | $81,848,556 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,928,640 | $81,681,224 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,112,157 | $81,487,782 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,117,266 | $81,448,731 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,792,070 | $81,215,493 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 4,010,356 | $81,169,606 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 975,009 | $80,594,268 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 229,600 | $80,545,976 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,643,555 | $80,254,898 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,300,413 | $80,215,498 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 508,524 | $80,157,044 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,434,911 | $79,976,565 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,425,576 | $79,632,825 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,521,496 | $79,366,661 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,539,538 | $79,242,515 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,354,109 | $79,038,009 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,032,699 | $79,001,550 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 790,100 | $78,986,297 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 788,400 | $78,816,348 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 795,822 | $78,722,767 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,751,097 | $78,069,491 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 797,470 | $77,973,175 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,612,426 | $77,944,765 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 859,600 | $77,836,780 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 730,078 | $77,699,982 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,476,104 | $77,465,966 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 865,465 | $76,981,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,080,319 | $76,963,074 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 243,293 | $76,962,731 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 699,229 | $76,952,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 862,123 | $76,556,592 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 433,131 | $76,543,077 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,159,407 | $76,534,658 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 403,961 | $76,353,569 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 954,332 | $76,257,589 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 383,149 | $76,143,382 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 1,027,700 | $75,823,706 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64,039 | $75,408,558 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 835,138 | $75,018,367 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 115,000 | $74,966,200 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 864,985 | $74,792,457 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,228,953 | $74,560,658 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 2,155,000 | $74,455,250 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 815,914 | $74,444,065 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 507,021 | $74,217,930 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,467,483 | $74,177,255 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 278,853 | $73,770,175 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,923,123 | $73,681,699 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,309,808 | $73,634,177 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,381,341 | $73,611,661 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,514,094 | $73,440,537 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 343,800 | $72,789,336 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 989,730 | $72,764,981 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 525,769 | $72,584,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,145,221 | $72,446,689 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 657,813 | $72,444,378 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 681,418 | $72,244,566 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,269,053 | $72,014,831 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,306,704 | $71,923,058 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 90,215 | $71,887,897 | dollars as filed | |
| LAM RESEARCH CORP | 512807956 | PUT | 174,200 | $71,580,522 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,102,192 | $71,547,673 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,906,588 | $71,191,997 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,227,346 | $71,190,303 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,298,907 | $71,082,192 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 396,000 | $71,012,938 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,489,623 | $70,966,561 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 328,300 | $70,482,727 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,344,853 | $70,482,632 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,599,818 | $70,407,993 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 735,700 | $70,266,707 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 870,819 | $70,092,426 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,734,551 | $69,959,381 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,329,928 | $69,852,421 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,154,377 | $69,640,171 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 879,254 | $69,620,927 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 732,547 | $69,554,167 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 505,196 | $69,528,315 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 293,663 | $69,458,076 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 697,755 | $69,337,424 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,354,166 | $69,130,202 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,622,421 | $68,971,870 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,426,181 | $68,825,472 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,783,340 | $68,525,871 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 238,216 | $68,385,439 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 135,331 | $68,174,727 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,425,961 | $68,108,122 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,608,820 | $67,907,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 834,751 | $67,848,635 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 436,643 | $67,841,223 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 198,500 | $67,817,525 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 455,028 | $67,729,723 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $67,659,410 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 728,823 | $67,620,313 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 504,967 | $67,451,232 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 305,461 | $67,240,447 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 222,064 | $67,159,080 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,151,656 | $67,154,494 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,333,566 | $67,065,068 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,027,352 | $66,979,168 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 296,885 | $66,840,047 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,569,891 | $66,694,445 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 127,800 | $66,670,704 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,954,358 | $66,545,890 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,652,807 | $66,444,573 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 715,700 | $66,331,076 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 534,444 | $66,278,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,585,412 | $66,264,166 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 449,626 | $66,225,560 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 115,942 | $65,951,663 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 292,588 | $65,940,174 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 697,400 | $65,911,274 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 222,668 | $65,886,132 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X900 | CALL | 915,000 | $65,825,100 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,744,938 | $65,809,006 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 307,818 | $65,755,672 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,731,691 | $65,712,299 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 236,000 | $65,700,040 | dollars as filed | put |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1,907,023 | $65,696,942 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 229,900 | $65,631,852 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 756,909 | $65,450,043 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,264,860 | $65,425,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 558,200 | $65,376,384 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 440,468 | $65,312,452 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 286,317 | $65,085,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 770,814 | $65,044,534 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 2,674,126 | $64,847,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,754,322 | $64,809,219 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,490,508 | $64,085,673 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,204,048 | $64,016,899 | dollars as filed | |
| TOTALENERGIES SE | F92124950 | ACT | 823,302 | $63,945,866 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,571,147 | $63,941,413 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 551,400 | $63,796,980 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 828,398 | $63,723,127 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,423,338 | $63,627,998 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 209,377 | $63,472,071 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 643,500 | $63,468,405 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 879,426 | $63,430,969 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,231,743 | $63,308,543 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,524,003 | $63,245,830 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 454,668 | $63,169,309 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 886,517 | $63,049,132 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,774,407 | $62,857,364 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 551,831 | $62,848,160 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 882,536 | $62,823,463 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,887,498 | $62,728,512 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 281,420 | $62,536,478 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,060,892 | $62,351,497 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 65,800 | $62,291,544 | dollars as filed | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 697,192 | $62,119,829 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 375,951 | $61,980,514 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 372,534 | $61,958,504 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 195,309 | $61,821,916 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,515,488 | $61,738,605 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,972,818 | $61,596,789 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,594,232 | $61,431,437 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,520,835 | $61,380,904 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 169,527 | $61,291,253 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,473,900 | $61,167,404 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,199,281 | $61,163,374 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 927,267 | $61,125,440 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 792,740 | $61,060,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 334,000 | $61,041,840 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 197,674 | $60,966,614 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q909 | CALL | 152,500 | $60,899,350 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 1,062,877 | $60,767,257 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 670,800 | $60,740,940 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 655,027 | $60,736,334 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,303,700 | $60,709,182 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,943,893 | $60,703,074 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,069,357 | $60,470,644 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 434,707 | $60,464,280 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 71,000 | $60,449,400 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 567,623 | $60,446,287 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 381,186 | $60,444,804 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 695,694 | $60,421,051 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,301,245 | $60,338,735 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 660,801 | $60,265,178 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,195,815 | $60,047,086 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 715,000 | $59,709,650 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 1,532,092 | $59,599,478 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 837,452 | $59,520,358 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 735,740 | $59,458,620 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,551,918 | $59,329,860 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,122,733 | $59,111,944 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 803,401 | $58,955,423 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 427,770 | $58,946,031 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 441,829 | $58,913,211 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,294,741 | $58,858,109 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,450,626 | $58,792,428 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 735,706 | $58,716,697 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,172,631 | $58,704,812 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 718,176 | $58,679,859 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,908,834 | $58,553,608 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 381,259 | $58,382,288 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,748,630 | $58,335,243 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,305,608 | $58,239,665 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 730,454 | $58,132,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,585,523 | $58,093,568 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 412,095 | $58,064,239 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 341,653 | $58,056,290 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 839,971 | $57,966,397 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 624,387 | $57,868,282 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,229,602 | $57,734,074 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,597,403 | $57,534,592 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 900,324 | $57,377,650 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 435,273 | $57,347,335 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 206,200 | $57,323,600 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 672,770 | $57,313,655 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 538,408 | $57,238,199 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 167,500 | $57,226,375 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,063,176 | $57,128,255 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 803,127 | $57,106,170 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,242,877 | $57,097,804 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,112,313 | $57,083,951 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 373,400 | $56,626,110 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 829,925 | $56,609,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,572,456 | $56,514,112 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 583,160 | $56,254,077 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 684,042 | $56,073,502 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 138,107 | $55,929,962 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 973,651 | $55,917,951 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 200,700 | $55,794,600 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 111,500 | $55,710,975 | dollars as filed | call |
| GE VERNOVA INC | 36828A901 | CALL | 50,500 | $55,676,755 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 422,643 | $55,650,123 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,786,269 | $55,607,780 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,383,526 | $55,603,917 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 553,812 | $55,453,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 343,700 | $55,246,338 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 573,704 | $54,994,960 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 427,118 | $54,991,455 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,614,631 | $54,889,219 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 751,863 | $54,844,140 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 574,663 | $54,639,041 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 188,405 | $54,635,699 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 396,914 | $54,615,521 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 841,940 | $54,599,833 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 584,285 | $54,581,487 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 214,600 | $54,574,926 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 73,400 | $54,529,594 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,568,627 | $54,494,157 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,405,780 | $54,387,664 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,413,797 | $54,222,645 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 481,955 | $54,177,057 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 36,002,000 | $54,082,564 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,035,078 | $53,996,243 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 314,847 | $53,952,585 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 565,233 | $53,923,279 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 336,240 | $53,754,232 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 261,379 | $53,622,808 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 45,701,000 | $53,599,504 | dollars as filed | principal |
| ANDERSEN GROUP INC | 033853102 | CL A | 1,412,823 | $53,588,413 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,577,021 | $53,548,004 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,689,709 | $53,269,070 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 102,312 | $53,242,142 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 550,000 | $53,212,500 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,593,434 | $53,060,495 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 360,083 | $53,042,983 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 661,198 | $53,018,772 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,851,181 | $52,974,897 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,886,005 | $52,719,994 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,427,881 | $52,718,389 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,755,213 | $52,612,231 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,364,139 | $52,584,347 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 187,397 | $52,488,788 | dollars as filed | |
| WEX INC | 96208T104 | COM | 381,242 | $52,335,547 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,050,409 | $52,331,413 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,564,458 | $52,290,667 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 454,141 | $52,285,330 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 183,000 | $52,242,840 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 1,252,540 | $52,220,474 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 50,500 | $52,176,095 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 645,000 | $52,006,350 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,870,765 | $51,987,225 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 885,547 | $51,943,763 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 156,300 | $51,891,600 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 123,370 | $51,812,934 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 637,399 | $51,770,437 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,671,412 | $51,764,766 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 873,402 | $51,758,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,020,016 | $51,470,017 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 666,617 | $51,349,575 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,910,613 | $51,319,096 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 649,037 | $51,316,706 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 569,101 | $51,268,540 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 494,132 | $51,214,744 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,453,690 | $51,105,537 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 140,236 | $51,092,725 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 136,922 | $51,054,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 1,011,477 | $51,034,981 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,855,162 | $51,025,579 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,112,505 | $50,963,876 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,170,858 | $50,906,628 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 525,000 | $50,793,750 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 431,500 | $50,787,550 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 170,157 | $50,715,574 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 673,406 | $50,606,489 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,365,030 | $50,602,923 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 350,443 | $50,579,512 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 394,502 | $50,557,944 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,043,639 | $50,543,474 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 250,148 | $50,340,185 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,688,469 | $50,306,282 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 141,400 | $50,262,466 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,043,631 | $50,231,308 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 324,086 | $50,201,005 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 791,833 | $50,031,758 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 910,546 | $49,981,849 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 312,953 | $49,936,629 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 874,460 | $49,856,817 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 2,058,933 | $49,846,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 891,785 | $49,743,858 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 392,250 | $49,705,761 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 273,463 | $49,665,186 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 178,971 | $49,571,923 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 996,486 | $49,520,551 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 163,014 | $49,519,020 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 555,377 | $49,434,132 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 361,491 | $49,386,901 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,895,619 | $49,177,613 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 732,536 | $49,101,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q542 | US TREAS ETF | 490,000 | $49,053,900 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,837,649 | $48,996,942 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,184,503 | $48,956,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000325 | this filing | 2026-08-12 | acceptance time not in the bulk data set |