13F-HR/A filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-03, with 8,279 holding rows worth $1,473,915,614,101.
- Accession
- 0000070858-26-000025
- Filer
- CIK 70858
- Filed
- 2026-02-03
- 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, amendment of type restatement, 29,308 entries on the cover page, a total value of $1,473,915,614,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,473,915,614,101 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 700,781 | $140,485,660 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,003,668 | $140,236,713 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,231,437 | $139,911,127 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,178,541 | $139,855,820 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,002,920 | $139,837,145 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,388,033 | $139,761,008 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 836,423 | $139,565,614 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,785,393 | $139,255,744 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,654,100 | $138,828,613 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,607,592 | $138,762,487 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 676,500 | $138,506,610 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 879,033 | $138,474,121 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,425,625 | $138,399,646 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,479,918 | $138,002,372 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,306,502 | $137,900,997 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,743,548 | $137,800,008 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,638,282 | $137,615,646 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,768,083 | $137,503,805 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,540,760 | $137,327,937 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 844,478 | $136,948,989 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 489,134 | $136,747,125 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 970,654 | $136,648,702 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,812,017 | $136,012,779 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,197,730 | $135,008,155 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 847,506 | $134,990,770 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 770,856 | $134,838,089 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 207,581 | $134,832,235 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 381,200 | $134,468,300 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,359,609 | $134,043,855 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24,800 | $133,901,896 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 3,856,963 | $133,759,478 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,406,114 | $133,585,079 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 594,341 | $133,477,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,053,130 | $133,453,450 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,151,635 | $133,350,515 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,381,655 | $133,329,704 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,941,503 | $133,109,460 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,092,888 | $132,239,448 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,798,652 | $132,039,022 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,265,685 | $131,681,868 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,611,248 | $131,521,650 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,332,954 | $131,295,966 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,401,424 | $131,213,820 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 755,119 | $130,446,734 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,437,037 | $130,382,323 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,562,380 | $130,208,752 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 725,542 | $129,697,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 410,990 | $129,638,576 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 638,368 | $129,601,573 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 903,600 | $129,377,448 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,200,280 | $129,368,612 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 459,887 | $128,947,715 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,440,059 | $128,658,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,293,540 | $128,552,021 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,132,314 | $128,483,645 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,131,966 | $128,472,275 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,683,520 | $128,031,726 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,276,800 | $127,935,360 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 967,901 | $127,569,291 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,225,528 | $127,277,962 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,508,277 | $127,269,962 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,269,190 | $127,084,029 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,509,540 | $126,154,876 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,431,262 | $126,122,793 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,639,727 | $125,799,871 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,253,917 | $125,504,576 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,227,950 | $125,177,234 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,226,199 | $125,176,500 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,263,109 | $125,104,654 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 604,453 | $125,067,370 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,513,796 | $124,509,721 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 474,206 | $124,398,550 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,935,243 | $124,126,465 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,226,992 | $124,065,708 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,683,343 | $123,648,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,196,600 | $123,321,596 | dollars as filed | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,549,328 | $122,917,608 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,616,496 | $122,886,057 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,958,592 | $122,803,695 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 761,305 | $122,547,247 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,449,967 | $122,507,711 | dollars as filed | |
| Boeing Company | 097023105 | COM | 565,300 | $122,008,699 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 5,013,103 | $121,818,395 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,430,121 | $121,530,352 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,829,621 | $121,468,538 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,406,154 | $121,318,305 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,811,516 | $121,148,216 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,005,295 | $121,139,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,258,800 | $120,177,636 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 5,253,803 | $119,629,084 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,183,143 | $119,627,586 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,049,589 | $119,543,873 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 902,853 | $119,537,796 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 166,100 | $119,349,494 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,659,991 | $119,233,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 393,661 | $119,023,272 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 745,217 | $119,011,124 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,407,061 | $119,009,412 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,772,300 | $118,850,438 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,453,768 | $118,700,159 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,080,516 | $118,510,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,638,327 | $118,139,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,517,443 | $118,010,214 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 229,353 | $117,924,139 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,268,011 | $117,797,102 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 345,256 | $117,628,787 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 700,270 | $117,225,200 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,766,143 | $117,146,156 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,623,025 | $116,915,017 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,852,880 | $116,824,078 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,351,358 | $116,459,680 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,948,534 | $116,319,679 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,777,169 | $116,262,374 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,750,881 | $115,789,697 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,662,028 | $115,265,817 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 863,342 | $114,764,053 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,229,129 | $114,739,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,597,411 | $114,613,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,522,075 | $114,552,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,906,971 | $114,234,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 348,600 | $113,769,096 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 1,212,935 | $113,542,846 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,996,249 | $113,437,987 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,351,544 | $113,232,361 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 291,997 | $113,215,997 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,102,313 | $113,083,418 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 360,122 | $112,919,763 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 305,100 | $112,786,317 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 5,461,509 | $112,725,546 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,328,835 | $112,698,526 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14,008 | $112,547,235 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 199,044 | $112,523,826 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 833,167 | $112,144,216 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 347,252 | $112,099,904 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 244,292 | $112,046,969 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,227,409 | $111,861,995 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 803,300 | $111,795,261 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,036,736 | $111,630,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 820,187 | $111,258,323 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,148,477 | $110,931,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,706,946 | $110,885,957 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,253,585 | $110,853,832 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,049,335 | $110,782,340 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 868,451 | $110,310,645 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,364,746 | $110,220,811 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 224,500 | $110,090,310 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 691,300 | $109,889,048 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 133,121 | $109,849,158 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 989,938 | $109,784,156 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,542,136 | $109,707,537 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,782,029 | $109,395,998 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,474,755 | $109,384,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 824,794 | $109,268,659 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 875,021 | $108,931,302 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,968,707 | $108,751,373 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,166,163 | $108,187,789 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,254,593 | $108,120,814 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,779,746 | $108,030,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 950,058 | $107,945,593 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 60,293 | $107,874,457 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,518,683 | $107,846,526 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,291,000 | $107,846,070 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,031,901 | $107,832,986 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,300,860 | $107,703,240 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,615,234 | $107,512,267 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,661,484 | $107,145,855 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 766,447 | $107,095,633 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,767,466 | $106,597,909 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 418,517 | $106,512,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 696,270 | $106,424,822 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 11,719,943 | $106,299,883 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,271,407 | $106,097,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,439,236 | $105,887,218 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,077,200 | $105,533,284 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 454,094 | $105,449,709 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,389,859 | $105,058,190 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,274,290 | $104,555,474 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,153,770 | $104,384,237 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,703,033 | $104,066,771 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 937,306 | $103,853,495 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 360,199 | $103,758,922 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 622,338 | $103,370,353 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 354,225 | $103,348,685 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,251,647 | $103,260,878 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,100 | $103,126,057 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 721,176 | $103,106,467 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,476,196 | $103,034,517 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,653,147 | $102,834,545 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,710,722 | $102,780,157 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,808,077 | $102,554,146 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,004,900 | $102,044,852 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,957,466 | $102,025,534 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,212,323 | $101,953,029 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 737,236 | $101,841,754 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,105,700 | $101,773,789 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 844,798 | $101,384,227 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,402,657 | $101,355,995 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,180,809 | $101,211,336 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,159,861 | $100,942,675 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,645,855 | $100,701,241 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 217,000 | $100,631,580 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,618,416 | $100,600,739 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,012,051 | $100,542,270 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,303,156 | $100,521,724 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,633,181 | $100,440,631 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,546,621 | $100,112,771 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,655,746 | $99,394,442 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,166,223 | $98,989,045 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 380,566 | $98,912,858 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,233,133 | $98,876,929 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 704,254 | $98,863,177 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,329,180 | $98,797,957 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 429,619 | $98,752,223 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,229,400 | $98,474,940 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,223,071 | $98,415,336 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,827,340 | $98,365,712 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,134,200 | $97,881,460 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 1,867,532 | $97,746,626 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,363,326 | $97,605,363 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,479,714 | $97,439,165 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,224,116 | $97,377,531 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 727,200 | $97,372,080 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,281,786 | $97,204,089 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 879,058 | $97,109,533 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,846,910 | $96,648,806 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,655,090 | $96,475,830 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,033,500 | $96,311,865 | dollars as filed | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,885,362 | $96,290,491 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 757,172 | $96,160,844 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,033,181 | $96,091,189 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,706,146 | $96,034,129 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,220,386 | $95,935,299 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 832,693 | $95,851,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,799,150 | $95,692,982 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,129,300 | $95,538,780 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 2,487,816 | $95,532,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 928,498 | $95,514,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 189,960 | $95,500,490 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 545,277 | $95,423,475 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,368,688 | $95,199,119 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000,000 | $95,190,000 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 882,077 | $95,017,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,497,909 | $94,233,472 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,048,978 | $94,051,359 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,527,821 | $94,022,098 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,828,553 | $94,014,567 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 870,352 | $93,823,945 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,640,770 | $93,589,496 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,268,215 | $93,543,440 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,632,758 | $93,528,720 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 723,132 | $93,479,274 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,877,318 | $93,471,682 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,646,772 | $93,378,104 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,019,382 | $93,133,885 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,517,036 | $93,100,498 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,001,976 | $93,091,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 598,400 | $92,925,536 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,123,577 | $92,904,189 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,326,377 | $92,775,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,181,178 | $92,346,797 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,783,958 | $92,282,547 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,533,340 | $92,264,242 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 372,695 | $91,765,004 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 288,363 | $91,745,481 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,816,035 | $91,691,612 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,624,565 | $91,492,336 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 833,041 | $91,342,945 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 924,935 | $91,235,546 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200,000 | $91,200,000 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 1,346,490 | $90,982,320 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 866,633 | $90,823,088 | dollars as filed | |
| General Electric Company | 369604301 | COM | 301,200 | $90,606,984 | dollars as filed | put |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,159,995 | $90,503,798 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 568,600 | $90,384,656 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 672,700 | $90,101,438 | dollars as filed | put |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,808,944 | $89,832,160 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,900 | $89,799,108 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 458,099 | $89,792,050 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 614,538 | $89,645,736 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 263,817 | $89,613,359 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 343,257 | $89,607,241 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 634,136 | $89,375,076 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 264,916 | $89,361,337 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,126,849 | $89,348,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 219,600 | $88,979,724 | dollars as filed | call |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,546,733 | $88,720,604 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,507,173 | $88,501,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,742,249 | $88,334,409 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 47,912,000 | $88,014,344 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,490,804 | $87,975,197 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,544,959 | $87,899,500 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,399,390 | $87,568,290 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,259,379 | $87,505,762 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,113,926 | $87,342,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,127,831 | $87,224,401 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,027,845 | $87,217,620 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,969,143 | $86,974,905 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,443,720 | $86,940,845 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 642,741 | $86,917,907 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,710,431 | $86,869,317 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,524,081 | $86,752,664 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,825,120 | $86,474,183 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,031,738 | $86,469,964 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,432,540 | $86,281,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,186,981 | $85,984,896 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 232,300 | $85,874,341 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,290,845 | $85,673,382 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,599,669 | $85,503,109 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 259,445 | $85,347,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 756,700 | $85,317,925 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,358,679 | $85,289,827 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,738,021 | $85,232,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,170,717 | $85,222,335 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,331,144 | $85,041,268 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,627,328 | $84,995,351 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 166,434 | $84,847,890 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 868,700 | $84,811,181 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 698,794 | $84,728,773 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,616,826 | $84,706,064 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,471,776 | $84,703,093 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,117,769 | $84,525,714 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 713,657 | $84,461,270 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,602,417 | $84,436,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,361,835 | $84,324,828 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,607,395 | $84,286,783 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,231,068 | $84,266,599 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,998,803 | $83,936,495 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,660,194 | $83,922,828 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 481,601 | $83,755,167 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 739,134 | $83,566,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,822,232 | $83,531,100 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,397,352 | $83,505,782 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,555,385 | $83,461,966 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 812,090 | $83,352,928 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,441,896 | $83,341,559 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,071,904 | $83,104,694 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,300 | $83,059,305 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 3,782,203 | $83,019,348 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,201,884 | $82,768,819 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,570,781 | $81,949,428 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,421,176 | $81,545,193 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,994,663 | $81,531,065 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,652,006 | $81,443,100 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 634,831 | $81,429,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,088,375 | $81,224,274 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 946,877 | $81,005,328 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 192,844 | $80,842,134 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,727,109 | $80,804,236 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 502,217 | $80,746,520 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,665,784 | $80,740,548 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 270,462 | $80,673,407 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,137,696 | $80,670,168 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 567,993 | $80,348,332 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,048,622 | $80,345,381 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,403,825 | $80,331,505 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 528,110 | $80,267,375 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,666,265 | $80,230,639 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,878,745 | $80,196,435 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,300,300 | $79,279,291 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 1,533,885 | $79,255,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,014,607 | $79,200,234 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,754,263 | $79,082,179 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,295,040 | $78,995,273 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,945,582 | $78,932,248 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,575,156 | $78,888,458 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,489,173 | $78,881,468 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 144,941 | $78,694,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,051,338 | $78,545,724 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,153,351 | $78,381,742 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,443,443 | $78,378,925 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,479,600 | $77,909,032 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 1,358,626 | $77,835,673 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 828,944 | $77,746,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 392,478 | $77,616,449 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 274,900 | $77,565,784 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 177,276 | $77,559,932 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,726,142 | $77,451,996 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,582,250 | $77,340,374 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,240,001 | $77,338,811 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 924,900 | $77,256,897 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,023,400 | $77,256,466 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,640,727 | $77,256,223 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,529,607 | $77,254,193 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,057,919 | $77,228,054 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 721,212 | $76,960,533 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,036,796 | $76,712,521 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 443,945 | $76,700,379 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,596,782 | $76,581,666 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,949,800 | $76,547,124 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,038,020 | $76,502,074 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 544,329 | $76,451,007 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,386,794 | $76,270,601 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 505,167 | $76,174,133 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,607,498 | $76,082,895 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,944,365 | $76,044,115 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 684,240 | $75,936,979 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,420,708 | $75,851,563 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 634,445 | $75,492,614 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,989,454 | $75,479,866 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 770,200 | $75,456,494 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 142,092 | $75,217,753 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,725,186 | $75,166,353 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 558,900 | $74,836,710 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 345,314 | $74,795,042 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 758,186 | $74,779,835 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,536,974 | $74,589,348 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 212,969 | $74,587,978 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 825,721 | $74,331,444 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 230,835 | $74,291,808 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,197,232 | $74,216,473 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,644,156 | $74,118,529 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,764,529 | $73,845,538 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 644,600 | $73,806,700 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,140,671 | $73,579,719 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,872,394 | $73,566,355 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 213,466 | $73,515,556 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 474,988 | $73,480,643 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,470,138 | $73,463,951 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 212,756 | $73,449,753 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,503,678 | $73,432,862 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,862,650 | $73,283,842 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,063,129 | $73,238,957 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 882,277 | $73,149,625 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,073,900 | $73,085,766 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 615,911 | $72,948,527 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,124,119 | $72,854,128 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 541,548 | $72,659,467 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,753,798 | $72,653,088 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,627,112 | $72,373,960 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,081,521 | $72,332,855 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,679,487 | $72,212,169 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 895,149 | $72,193,764 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 736,252 | $72,145,364 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,274,800 | $72,078,348 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 3,827,966 | $71,927,481 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,396,549 | $71,852,467 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,784,190 | $71,832,102 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,488,563 | $71,759,734 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,380,868 | $71,722,284 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,219,800 | $71,651,053 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 168,306 | $71,573,867 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 291,200 | $71,547,840 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 421,367 | $71,320,544 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,101,996 | $71,288,093 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,637,081 | $71,177,671 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,333,703 | $71,086,370 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 303,703 | $70,999,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,218,358 | $70,920,641 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,390,580 | $70,905,691 | dollars as filed | |
| General Electric Company | 369604301 | COM | 235,600 | $70,873,192 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 299,800 | $70,863,726 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 5,346,302 | $70,838,507 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 362,276 | $70,806,933 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,217,050 | $70,654,919 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 685,400 | $70,637,324 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,845,200 | $70,407,791 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,728,872 | $70,373,233 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,772,451 | $70,206,776 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 343,700 | $69,984,194 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,427,663 | $69,941,213 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,877,332 | $69,930,617 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 541,907 | $69,905,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,524,934 | $69,796,240 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 730,295 | $69,524,088 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 639,566 | $69,456,840 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 5,211,124 | $69,412,172 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,603,115 | $69,395,995 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,064,947 | $69,261,694 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 957,647 | $69,237,878 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 957,000 | $69,162,390 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,638,003 | $68,927,167 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,330,501 | $68,908,071 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 827,750 | $68,885,383 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 443,100 | $68,808,999 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 615,943 | $68,714,560 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 275,530 | $68,673,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 983,021 | $68,428,092 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 507,455 | $68,399,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 650,657 | $68,292,931 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,388,373 | $68,240,692 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,592,463 | $68,228,046 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 924,200 | $68,159,750 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 2,513,686 | $68,146,028 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 701,180 | $68,021,425 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,616,751 | $68,016,732 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,345,731 | $67,824,823 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 783,644 | $67,746,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,192,109 | $67,660,639 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,469,010 | $67,618,551 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 394,656 | $67,565,107 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 916,251 | $67,555,207 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,838,076 | $67,346,140 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,423,622 | $67,085,866 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 144,600 | $67,056,804 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,762,342 | $66,828,010 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 315,862 | $66,804,906 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 468,844 | $66,650,863 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,352,405 | $66,549,538 | dollars as filed | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000440 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-26-000025 | this filing | 2026-02-03 | acceptance time not in the bulk data set |