13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 8,279 holding rows worth $1,474,446,686,122.
- Accession
- 0000070858-25-000440
- Filer
- CIK 70858
- Filed
- 2025-11-14
- 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, 29,308 entries on the cover page, a total value of $1,474,446,686,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,474,446,686,122 with VALUE read as dollars as filed, 13F file number 028-00158. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,288,660 | $66,508,450 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,377,106 | $66,345,016 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 462,286 | $66,310,316 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,468,400 | $66,224,840 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,260,829 | $66,143,080 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,453,758 | $66,000,613 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 135,600 | $65,997,876 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 902,107 | $65,989,126 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 752,567 | $65,962,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 648,300 | $65,873,721 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 259,669 | $65,779,351 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,453,290 | $65,761,369 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,033,287 | $65,758,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 304,000 | $65,612,320 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 1,234,696 | $65,611,767 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,179,150 | $65,596,089 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 401,656 | $65,373,466 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,948,000 | $65,355,400 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 359,565 | $65,282,582 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,639,681 | $65,138,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,088,621 | $65,110,408 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 627,170 | $65,100,194 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,139,830 | $65,084,317 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 586,741 | $64,987,454 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 504,072 | $64,984,962 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 38,812 | $64,875,075 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,317,126 | $64,802,598 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 375,788 | $64,631,778 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,880,972 | $64,498,534 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,900,000 | $64,446,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 3,506,895 | $64,211,237 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 675,530 | $64,019,978 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 522,705 | $63,958,185 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 813,159 | $63,937,094 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 246,182 | $63,763,475 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 501,673 | $63,717,469 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 310,100 | $63,489,874 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,089,110 | $63,255,516 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,552,558 | $63,220,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,251,884 | $63,182,586 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 516,890 | $63,117,466 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 345,400 | $63,007,868 | dollars as filed | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 379,067 | $62,716,585 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 194,020 | $62,705,324 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 306,439 | $62,648,362 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 223,028 | $62,632,904 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 365,800 | $62,496,930 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 471,262 | $62,479,915 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,592,700 | $62,465,694 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,531,600 | $62,403,940 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 262,700 | $62,259,900 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,652,846 | $62,213,118 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,375,278 | $62,042,251 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,183,806 | $61,960,428 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 446,281 | $61,899,167 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 396,266 | $61,769,946 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 668,610 | $61,759,540 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,297,438 | $61,602,356 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,521,213 | $61,480,379 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,808,438 | $61,353,930 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,219,154 | $61,242,959 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 856,843 | $61,221,433 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,301,473 | $61,208,275 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 582,977 | $61,160,087 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 618,427 | $61,143,905 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 150,611 | $60,892,017 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 765,830 | $60,883,523 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 501,692 | $60,835,206 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,113,800 | $60,812,514 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,629,671 | $60,803,011 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,262,205 | $60,740,197 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,923,337 | $60,733,254 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 365,179 | $60,674,433 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,063,618 | $60,659,629 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,498,208 | $60,656,496 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 642,817 | $60,572,599 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,745,700 | $60,432,857 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,172,061 | $60,337,706 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 710,800 | $60,133,680 | dollars as filed | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,781,484 | $59,913,164 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,658,210 | $59,911,121 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 821,180 | $59,880,445 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 336,437 | $59,794,952 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 121,900 | $59,777,322 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 405,061 | $59,766,751 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 733,608 | $59,671,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,002,809 | $59,586,925 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 445,790 | $59,584,226 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,316,563 | $59,574,499 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,194,113 | $59,442,945 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,168,793 | $59,405,299 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,052,015 | $59,291,566 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 221,089 | $59,176,669 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 863,100 | $59,053,302 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 630,595 | $59,023,660 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 378,285 | $58,963,323 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,848,889 | $58,924,093 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 586,940 | $58,922,921 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,458,589 | $58,897,839 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 908,251 | $58,818,325 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 695,956 | $58,801,311 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,356,906 | $58,775,899 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 62,723 | $58,560,717 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,298,080 | $58,556,405 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 695,800 | $58,495,906 | dollars as filed | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 733,681 | $58,452,348 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,056,427 | $58,423,101 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,067,917 | $58,290,423 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 122,100 | $58,260,015 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,436,492 | $58,221,004 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 187,578 | $58,162,435 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 828,937 | $58,133,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,175,362 | $58,121,632 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 328,559 | $58,115,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,203,187 | $58,113,949 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,569,922 | $58,105,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 313,100 | $58,055,002 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 695,400 | $57,954,636 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 801,000 | $57,888,270 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 973,346 | $57,631,814 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 263,184 | $57,576,830 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 760,885 | $57,534,319 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 435,279 | $57,522,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 833,848 | $57,502,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,187,268 | $57,487,534 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 350,540 | $57,401,003 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 449,856 | $57,374,634 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 134,828 | $57,353,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 937,059 | $57,324,557 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 770,271 | $57,269,661 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,095,156 | $57,221,922 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,673,133 | $57,178,313 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 244,975 | $57,089,038 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,846,122 | $56,971,317 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 283,975 | $56,959,715 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,697,753 | $56,889,929 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 988,818 | $56,827,370 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 856,600 | $56,809,712 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,430,938 | $56,782,024 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 699,635 | $56,719,443 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 276,399 | $56,656,267 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 494,770 | $56,601,713 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 573,356 | $56,544,369 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 674,923 | $56,432,481 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,387,173 | $56,402,453 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 463,500 | $56,278,170 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 989,400 | $56,148,450 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 321,248 | $56,093,106 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 789,458 | $56,083,083 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 659,405 | $56,075,784 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,169,222 | $56,052,515 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 972,735 | $56,029,536 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,179,039 | $56,027,945 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,109,070 | $56,019,468 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,388,868 | $56,007,622 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 772,587 | $55,958,501 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 855,295 | $55,953,399 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 279,394 | $55,920,709 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 669,777 | $55,892,857 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 149,300 | $55,875,525 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 455,720 | $55,789,268 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,743,757 | $55,678,172 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 771,436 | $55,612,821 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,098,196 | $55,535,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 441,918 | $55,425,310 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 901,979 | $55,381,511 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 163,600 | $55,213,364 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,253,555 | $55,156,436 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 829,877 | $55,128,729 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 772,399 | $55,087,474 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,155,668 | $54,915,643 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,461,903 | $54,613,696 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 294,500 | $54,606,190 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 873,858 | $54,598,647 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,080,910 | $54,596,762 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,445,210 | $54,484,417 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 596,289 | $54,482,925 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,041,359 | $54,442,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,236,233 | $54,406,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 483,853 | $54,360,829 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,348,800 | $54,351,024 | dollars as filed | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,115,244 | $54,234,856 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,904,167 | $54,191,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,725,295 | $54,139,750 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 363,366 | $54,116,166 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,255,902 | $54,066,591 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 818,254 | $54,012,947 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,169,657 | $53,856,856 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,300,400 | $53,806,356 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 554,181 | $53,738,930 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,096,594 | $53,714,726 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 514,197 | $53,630,706 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,597,044 | $53,596,790 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,150,095 | $53,525,421 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,186,700 | $53,520,170 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 194,125 | $53,512,498 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,806,168 | $53,498,688 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,779,779 | $53,446,772 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 236,500 | $53,342,575 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 388,131 | $53,302,030 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,239,588 | $53,277,513 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 321,458 | $53,272,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 815,643 | $53,188,079 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,372,140 | $53,100,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,823,109 | $53,070,707 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 233,683 | $53,034,307 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 998,085 | $52,998,295 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,787,845 | $52,991,726 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 427,998 | $52,973,358 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,992,684 | $52,965,540 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 766,637 | $52,959,309 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,155,924 | $52,918,180 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,260,351 | $52,869,619 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,730,553 | $52,868,403 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 691,375 | $52,793,395 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,465,739 | $52,766,604 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 684,556 | $52,745,039 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 409,095 | $52,691,436 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 214,107 | $52,571,872 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 630,522 | $52,478,345 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,240,583 | $52,456,012 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,829,788 | $52,429,801 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,771,377 | $52,406,739 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,437,022 | $52,393,821 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 858,600 | $52,348,842 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,257,353 | $52,322,868 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 1,620,556 | $52,194,880 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,617,687 | $52,186,567 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 953,798 | $52,182,260 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 389,381 | $52,048,558 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 532,600 | $51,997,738 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 542,534 | $51,974,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 440,242 | $51,972,450 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 858,567 | $51,934,691 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 282,019 | $51,930,888 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 815,654 | $51,916,385 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 394,946 | $51,789,203 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,418,850 | $51,693,012 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 850,000 | $51,663,000 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 462,260 | $51,602,083 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 685,279 | $51,532,991 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,583,043 | $51,513,406 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 370,000 | $51,492,900 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 949,565 | $51,428,427 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,002,881 | $51,393,926 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,228,313 | $51,282,069 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 772,900 | $51,258,728 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 505,361 | $51,228,444 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 305,665 | $51,186,661 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,303,200 | $51,111,504 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 469,577 | $51,043,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 908,585 | $50,971,643 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 896,653 | $50,885,038 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,367,319 | $50,877,944 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,064,000 | $50,877,600 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 1,835,118 | $50,796,059 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 215,034 | $50,711,457 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,066,288 | $50,659,334 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,726,675 | $50,591,578 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 566,235 | $50,468,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,327,852 | $50,152,970 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 855,585 | $50,145,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 357,000 | $50,137,080 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 607,249 | $50,110,187 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 589,737 | $50,104,014 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 908,479 | $50,066,278 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 743,810 | $50,050,993 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,041,927 | $49,908,303 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,753,446 | $49,780,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,131,800 | $49,742,610 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 464,150 | $49,696,527 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,828,493 | $49,655,554 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 131,600 | $49,644,784 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 479,726 | $49,570,086 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 196,900 | $49,482,939 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,894,871 | $49,274,100 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,186,138 | $49,056,928 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,803,695 | $49,008,590 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 432,232 | $48,824,914 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 888,396 | $48,728,506 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 384,571 | $48,717,452 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,839,431 | $48,705,185 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 341,400 | $48,615,360 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,958,027 | $48,598,230 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,800 | $48,418,080 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,295,353 | $48,381,435 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,727,873 | $48,354,516 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,035,500 | $48,264,580 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 401,000 | $48,144,060 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,193,751 | $48,143,963 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 673,846 | $48,132,820 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 330,100 | $48,098,871 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,998,067 | $47,999,047 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,355,245 | $47,962,122 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 776,694 | $47,859,858 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 598,697 | $47,835,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135,400 | $47,762,350 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,003,440 | $47,683,460 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 714,136 | $47,382,948 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 244,517 | $47,360,496 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,705,416 | $47,342,357 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,522,400 | $47,320,224 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,080,102 | $47,279,564 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,319,500 | $47,248,206 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 259,920 | $47,209,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,853,974 | $47,128,011 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 641,571 | $47,039,985 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,014,593 | $46,945,204 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 148,927 | $46,895,622 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 154,000 | $46,799,060 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,653,729 | $46,767,733 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,254,875 | $46,756,658 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 384,700 | $46,710,274 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 493,211 | $46,509,797 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,728,426 | $46,494,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,457,899 | $46,419,503 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,293,648 | $46,354,620 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 898,370 | $46,239,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 818,615 | $46,210,839 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 974,947 | $46,192,974 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 575,000 | $45,971,250 | dollars as filed | call |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,962,494 | $45,883,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 565,866 | $45,867,966 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 938,044 | $45,814,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 973,990 | $45,777,530 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 152,673 | $45,704,188 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 644,293 | $45,648,158 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 817,944 | $45,592,223 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 629,765 | $45,588,688 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 534,006 | $45,572,100 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,418,509 | $45,371,229 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,130,000 | $45,358,199 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 893,149 | $45,354,120 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 896,224 | $45,322,067 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,318,369 | $45,256,509 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,291,414 | $45,140,856 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 264,100 | $45,121,485 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 100,738 | $45,104,486 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 668,926 | $45,012,032 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 502,126 | $45,010,599 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,762,909 | $44,971,811 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,882,890 | $44,868,320 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,118,495 | $44,829,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 807,902 | $44,798,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 938,500 | $44,785,218 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,223,687 | $44,785,057 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 234,875 | $44,741,337 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,301,689 | $44,686,998 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 418,278 | $44,663,689 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 299,118 | $44,550,636 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,772,984 | $44,509,709 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 831,072 | $44,487,285 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 412,885 | $44,376,880 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 925,600 | $44,373,264 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,025,993 | $44,302,397 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 950,020 | $44,299,433 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,105,400 | $44,260,230 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,471,224 | $44,160,773 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 570,133 | $44,128,301 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 184,726 | $44,044,339 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,383,733 | $44,022,367 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 233,170 | $44,017,834 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 113,315 | $43,995,681 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,146,417 | $43,965,092 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 208,025 | $43,916,092 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 361,261 | $43,875,149 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,756,496 | $43,859,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,291,364 | $43,764,321 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 185,000 | $43,728,450 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 712,678 | $43,558,853 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,290,749 | $43,433,704 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,095,850 | $43,417,567 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 624,280 | $43,374,982 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 531,202 | $43,160,152 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,392,784 | $43,117,968 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 686,690 | $42,993,690 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 456,718 | $42,977,138 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 953,601 | $42,845,287 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 989,796 | $42,838,371 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,758,114 | $42,804,915 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,662,769 | $42,799,683 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,139,186 | $42,765,052 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,211,397 | $42,750,188 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 793,069 | $42,746,419 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 607,138 | $42,699,993 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 292,937 | $42,686,807 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,609,512 | $42,684,259 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 31,205,200 | $42,641,906 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 542,974 | $42,558,310 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 565,912 | $42,545,283 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,647,071 | $42,543,844 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 422,000 | $42,516,545 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 320,500 | $42,491,890 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 872,117 | $42,445,950 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 320,716 | $42,440,349 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 299,300 | $42,431,761 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 346,110 | $42,419,267 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,504,610 | $42,405,780 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 226,860 | $42,372,957 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 553,113 | $42,185,930 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,562,582 | $41,861,573 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,209,280 | $41,830,517 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 383,814 | $41,828,488 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 399,468 | $41,600,597 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,405,889 | $41,597,820 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 722,998 | $41,565,155 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 418,075 | $41,544,146 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 453,616 | $41,446,850 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,678 | $41,311,782 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,901,697 | $41,304,859 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 138,701 | $41,274,643 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,008,860 | $41,262,373 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,806,500 | $41,199,420 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 789,917 | $41,178,373 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 677,322 | $41,167,631 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500,000 | $41,015,000 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 638,460 | $41,014,696 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,069,464 | $40,975,387 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 257,086 | $40,946,087 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 32,558,000 | $40,876,569 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 627,449 | $40,784,185 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,165,350 | $40,730,241 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 170,000 | $40,694,600 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,687,805 | $40,666,490 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 709,633 | $40,640,682 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 172,200 | $40,606,482 | dollars as filed | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,038,103 | $40,541,037 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 284,181 | $40,510,034 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $40,487,500 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 360,900 | $40,464,108 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,744,429 | $40,439,835 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,776,736 | $40,367,452 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 451,459 | $40,328,832 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 842,890 | $40,281,713 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 303,544 | $40,213,551 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 209,834 | $40,153,834 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 410,314 | $40,063,059 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,220,741 | $40,039,960 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 953,159 | $40,004,103 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 83,800 | $39,985,170 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 1,412,487 | $39,973,382 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 907,829 | $39,971,711 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 548,295 | $39,970,722 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,413,286 | $39,901,312 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,036,500 | $39,772,845 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,992,804 | $39,768,331 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 490,380 | $39,691,382 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,772,554 | $39,687,485 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,511,055 | $39,634,967 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,585,585 | $39,623,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,207,742 | $39,601,860 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 194,400 | $39,583,728 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,034,520 | $39,539,355 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 778,200 | $39,532,560 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 577,941 | $39,525,372 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 507,969 | $39,509,826 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,322,406 | $39,487,042 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,690,099 | $39,379,316 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,679,700 | $39,337,996 | dollars as filed | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,128,803 | $39,297,772 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 587,138 | $39,185,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 861,617 | $39,160,503 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 263,200 | $39,114,152 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 781,116 | $39,071,423 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,752,979 | $39,038,851 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,014,557 | $38,898,115 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,092,701 | $38,769,044 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 474,930 | $38,730,542 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,948,702 | $38,642,762 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 383,058 | $38,623,739 | dollars as filed | |
| TORO CO | 891092108 | COM | 505,688 | $38,533,410 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 680,446 | $38,499,623 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 532,562 | $38,450,977 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,351,227 | $38,428,900 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 555,180 | $38,401,814 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 615,414 | $38,401,803 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 174,292 | $38,260,470 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,973,600 | $38,248,368 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 62,221 | $38,233,559 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 708,183 | $38,192,315 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 639,200 | $38,160,240 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 509,254 | $38,138,013 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,330,605 | $38,081,914 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 261,100 | $38,044,881 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 864,700 | $38,003,565 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 338,900 | $37,997,468 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 665,786 | $37,916,506 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,200 | $37,915,536 | dollars as filed | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,481,675 | $37,886,418 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 660,454 | $37,830,786 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 227,200 | $37,796,992 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30,584 | $37,749,278 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 344,929 | $37,642,101 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,586,587 | $37,608,976 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,143,400 | $37,606,426 | dollars as filed | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 452,420 | $37,428,739 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,344,575 | $37,379,193 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,099,955 | $37,365,471 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,438,899 | $37,315,154 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 33,998,000 | $37,312,806 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000440 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-26-000025 | base | 2026-02-03 | acceptance time not in the bulk data set |