13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 7,044 holding rows worth $1,529,211,332,934.
- Accession
- 0000919185-25-000009
- Filer
- CIK 19617
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 31,400 entries on the cover page, a total value of $1,529,211,332,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,211,332,934 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. MORGAN MANSART MANAGEMENT Ltd028-24651
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 3,472,873 | $367,167,076 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,176,878 | $366,607,770 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,693,123 | $365,731,132 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,264,867 | $365,367,137 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,642,973 | $363,994,569 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,411,430 | $363,270,693 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,680,769 | $359,690,444 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,356,775 | $358,513,513 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,021,047 | $356,548,879 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,958,851 | $355,505,176 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,355,186 | $354,388,088 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,068,619 | $353,796,195 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,679,270 | $352,629,989 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,209,657 | $350,783,499 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,024,030 | $350,620,778 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,659,684 | $349,324,176 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 3,575,200 | $348,619,400 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,680,141 | $346,658,124 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,904,793 | $345,467,259 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,608,239 | $342,503,047 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,303,307 | $342,131,297 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,306,064 | $341,832,815 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,692,597 | $341,399,311 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,342,559 | $339,770,886 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,873,872 | $336,243,049 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,079,561 | $335,826,165 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,312,117 | $335,314,859 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,790,955 | $333,979,243 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,362,561 | $333,474,232 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,385,589 | $333,098,721 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,087,751 | $330,785,526 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,316,199 | $329,705,719 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,215,497 | $328,389,779 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,033,880 | $327,595,928 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,495,029 | $325,871,852 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,286,019 | $325,691,146 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,255,893 | $323,946,278 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,558,783 | $323,166,897 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,429,929 | $321,967,596 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,527,402 | $319,762,932 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,166,344 | $319,648,149 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 272,007 | $319,537,290 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,581,785 | $318,434,993 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,101,061 | $318,207,625 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,850,626 | $317,321,026 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 1,785,200 | $316,676,628 | dollars as filed | put |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,722,157 | $314,373,492 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,230,672 | $314,042,837 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,774,538 | $312,864,493 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,619,467 | $312,502,549 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,281,230 | $310,945,763 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,005,729 | $310,130,224 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,114,693 | $309,170,387 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,843,542 | $309,107,244 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,051,175 | $308,845,623 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,030,918 | $307,941,369 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,056,864 | $307,795,667 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41,600 | $307,246,589 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,047,697 | $304,681,855 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 60,455,589 | $304,091,613 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,768,077 | $302,963,656 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,008,860 | $302,923,007 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,808,072 | $302,907,464 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,335,880 | $301,150,472 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,023,375 | $299,479,867 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,455,155 | $297,835,572 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,942,017 | $297,714,497 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,799,862 | $295,278,289 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,704,633 | $294,887,667 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,856,982 | $293,284,929 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 543,582 | $291,554,698 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,724,515 | $291,362,831 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,768,243 | $290,920,720 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,945,746 | $290,018,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,425,217 | $288,762,063 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 536,906 | $287,894,461 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,191,440 | $287,086,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,984,864 | $285,118,921 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,416,302 | $281,229,240 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,059,556 | $280,879,185 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,704,890 | $280,659,620 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,796,976 | $280,575,127 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,017,616 | $278,509,613 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,009,660 | $278,425,815 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,088,506 | $277,347,839 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,007,745 | $276,407,364 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,013,498 | $273,981,506 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,247,600 | $273,710,964 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 2,267,282 | $273,320,930 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,632,063 | $270,450,429 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,509,546 | $269,589,921 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,638,030 | $268,356,489 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,972,460 | $268,022,212 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,091,690 | $267,562,446 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,957,400 | $266,832,768 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 2,517,955 | $265,554,739 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,549,062 | $265,204,471 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,977,760 | $265,163,349 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,775,334 | $263,820,405 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,679,327 | $262,627,632 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,267,772 | $262,369,474 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 644,257 | $262,135,525 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 1,169,100 | $261,609,507 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,546,292 | $260,813,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,382,766 | $260,292,485 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 3,731,500 | $258,891,470 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,828,983 | $257,154,632 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 432,777 | $256,573,572 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 577,800 | $254,607,570 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,156,023 | $254,432,391 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 719,434 | $252,686,927 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,005,899 | $252,320,179 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,063,051 | $251,922,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,503,711 | $250,935,826 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 840,508 | $250,759,415 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,867,313 | $250,715,293 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,380,158 | $249,469,516 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,738,063 | $249,047,054 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000,938 | $247,498,153 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,845,280 | $247,482,335 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 902,842 | $247,369,886 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,498,154 | $246,004,071 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,568,927 | $245,283,776 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 5,157,400 | $244,048,168 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,953,649 | $244,030,479 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,902,435 | $243,926,741 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,648,399 | $243,446,053 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,214,520 | $243,242,941 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,343,671 | $241,351,241 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,257,386 | $240,524,617 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,432,957 | $240,011,279 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,275,245 | $238,208,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,974,971 | $236,510,223 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,146,931 | $236,001,844 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,608,831 | $235,837,106 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 415,574 | $235,414,374 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,344,484 | $234,036,300 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 576,900 | $233,200,287 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 3,073,028 | $232,759,571 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,419,756 | $232,393,439 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,361,846 | $231,363,688 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,324,798 | $229,477,658 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 2,835,000 | $228,642,750 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,119,100 | $228,438,980 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,509,761 | $227,068,278 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,530,119 | $225,715,922 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,282,582 | $224,594,290 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 869,650 | $223,839,214 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 5,249,175 | $223,092,330 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,830,454 | $223,022,095 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,008,938 | $220,922,912 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,449,738 | $220,892,901 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,448,119 | $220,404,298 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,416,784 | $220,040,724 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,467,227 | $219,832,313 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,243,182 | $218,882,370 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,489,982 | $218,782,376 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 495,852 | $218,497,523 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,111,704 | $214,861,629 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,326,749 | $214,852,073 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9,923,588 | $212,761,751 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,080,106 | $212,120,006 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,119,512 | $211,957,307 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,869,638 | $210,689,633 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,266,570 | $210,156,387 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,598,096 | $208,697,819 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,037,577 | $208,670,684 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,886,803 | $207,185,867 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,618,040 | $207,125,344 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,289,677 | $207,102,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,977,932 | $207,091,204 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,122,708 | $206,240,266 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,523,530 | $205,737,806 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 424,616 | $205,472,226 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,819,916 | $205,459,080 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,256,734 | $205,317,370 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,180,376 | $203,607,689 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,852,569 | $203,060,148 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,565,461 | $202,795,729 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,675,622 | $202,562,639 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,524,690 | $202,494,132 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,972,998 | $202,370,548 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,450,718 | $201,884,573 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 740,000 | $201,790,600 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 1,955,740 | $201,755,281 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,775,405 | $201,378,907 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 256,400 | $199,871,492 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,579,054 | $199,562,786 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,304,787 | $198,606,950 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,709,887 | $197,286,763 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,340,756 | $197,171,460 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,451,468 | $197,007,826 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,812,190 | $196,997,038 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,217,056 | $196,916,002 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 816,852 | $196,306,273 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,072,304 | $196,102,176 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,534,865 | $195,934,699 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 966,622 | $194,590,882 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 345,500 | $194,150,270 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 750,869 | $192,695,707 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,412,583 | $191,877,029 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,695,291 | $191,796,942 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,004,461 | $191,370,626 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,343,800 | $190,685,220 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,904,618 | $190,269,954 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 767,300 | $189,147,123 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 535,959 | $188,121,861 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 635,712 | $187,331,612 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 418,740 | $187,294,367 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,980,800 | $186,980,263 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 678,200 | $186,945,830 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,232,461 | $186,446,700 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,671,245 | $184,538,918 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,290,851 | $184,191,724 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,388,818 | $183,966,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,896,176 | $183,354,096 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,673,157 | $182,743,434 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,721,294 | $182,663,777 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,107,655 | $181,506,855 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,566,500 | $180,399,286 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 3,810,100 | $180,293,932 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,794,759 | $180,106,999 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 3,655,200 | $179,762,736 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,921,922 | $178,729,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 2,106,900 | $178,505,379 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,223,064 | $177,948,992 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,027,541 | $176,842,207 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,367,392 | $176,054,894 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,887,455 | $175,268,625 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,719,883 | $174,002,282 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 479,965 | $173,900,987 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 860,077 | $172,987,377 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,074,380 | $171,588,018 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,799,828 | $170,967,600 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,922,817 | $170,338,366 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,159,522 | $169,836,311 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,033,783 | $169,457,710 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,455,233 | $168,681,358 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,553,092 | $168,427,526 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,901,169 | $167,835,203 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 902,804 | $167,199,449 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,490,651 | $165,503,771 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 2,061,600 | $165,175,392 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,161,500 | $164,816,850 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 707,819 | $164,532,526 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,339,948 | $164,317,906 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 606,378 | $163,734,272 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,590,453 | $163,561,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 2,731,700 | $162,235,663 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 572,072 | $162,129,325 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,382,456 | $162,126,193 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,086,146 | $161,968,593 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 673,946 | $161,895,727 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,083,836 | $161,708,362 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,800,393 | $161,498,726 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 562,887 | $160,907,006 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,802,744 | $160,822,892 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,551,770 | $160,221,602 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,085,795 | $159,493,605 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,543,492 | $158,840,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,963,700 | $158,572,310 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,349,244 | $157,780,654 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 604,116 | $156,697,068 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,032,391 | $156,480,139 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,980,980 | $156,002,727 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,606,146 | $154,451,696 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,898,315 | $154,052,008 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,678,576 | $153,878,375 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 625,899 | $152,112,600 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,879,750 | $151,935,642 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,041,602 | $151,915,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,485,063 | $151,879,084 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 907,638 | $151,686,476 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 343,390 | $151,648,113 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,178,286 | $151,527,684 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,942,111 | $150,870,198 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,132,312 | $149,996,370 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,855,515 | $149,929,807 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,923,598 | $149,559,527 | dollars as filed | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 5,097,700 | $149,260,656 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 2,166,071 | $149,051,635 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,329,294 | $148,935,101 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,370,902 | $147,824,472 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,216,197 | $147,597,822 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 620,450 | $147,411,733 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,936,439 | $147,134,749 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,525,264 | $147,071,425 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,522,466 | $147,064,083 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,808,510 | $146,239,117 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 747,328 | $145,736,512 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,525,955 | $145,444,521 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,593,320 | $143,605,930 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,559,682 | $143,448,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,730,000 | $142,970,100 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,989,929 | $142,948,506 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,669,341 | $142,888,069 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,738,428 | $142,854,683 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,368,100 | $142,463,244 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,064,959 | $142,337,679 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,507,293 | $142,160,021 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,324,823 | $141,994,552 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,213,290 | $141,418,897 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,203,661 | $141,032,974 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,404,876 | $140,651,081 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 1,647,700 | $140,252,224 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,196,215 | $138,952,435 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,104,272 | $138,916,217 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,836,294 | $138,366,386 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,250,845 | $138,179,421 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,287,323 | $138,039,944 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 441,900 | $137,859,543 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 532,710 | $137,447,612 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 974,600 | $137,282,156 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,740,375 | $136,607,695 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,055,503 | $136,546,778 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,029,537 | $136,377,714 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,701,538 | $135,493,510 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,288,836 | $133,757,007 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 775,054 | $133,577,378 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,726,329 | $132,548,973 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,571,592 | $132,385,601 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,959,322 | $131,705,625 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 754,933 | $131,435,500 | dollars as filed | |
| MIDDLEBY CORP | 596278901 | COM | 908,300 | $130,795,200 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,238,902 | $130,595,277 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,351,079 | $130,084,730 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,748,324 | $130,078,235 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 950,000 | $129,504,000 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,772,412 | $128,818,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,166,400 | $128,662,496 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 165,000 | $128,622,450 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,464,746 | $128,413,310 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,272,349 | $128,303,907 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,730,777 | $127,480,651 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,774,285 | $126,630,070 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,363,809 | $126,176,475 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 875,138 | $126,124,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,487,000 | $126,026,160 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,002,502 | $125,904,317 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,744,202 | $125,626,489 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 2,553,200 | $125,566,376 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 532,696 | $125,427,555 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,823,056 | $125,243,991 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,182,671 | $125,122,129 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,539,476 | $125,020,849 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 9,056,232 | $124,976,456 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,816,730 | $124,518,685 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,366,691 | $124,151,028 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,395,129 | $123,901,492 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 252,200 | $123,764,628 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,253,417 | $123,674,720 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 242,800 | $123,660,468 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 390,363 | $122,553,011 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 368,670 | $122,469,821 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,323,879 | $121,797,073 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,589,892 | $121,661,531 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,568,101 | $121,495,684 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 227,103 | $121,479,450 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,519,366 | $121,370,876 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,617,284 | $121,323,737 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,481,931 | $119,902,149 | dollars as filed | |
| SCHD | 808524797 | COM | 4,520,994 | $119,806,379 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,502,238 | $119,431,867 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,035,495 | $119,087,470 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,736,013 | $119,078,691 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,260,868 | $118,565,172 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,100,405 | $118,235,817 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,881,566 | $117,727,897 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,313,033 | $117,634,697 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 946,194 | $117,309,138 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,674,149 | $117,154,509 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,333,230 | $116,758,709 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,020,889 | $116,640,115 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,654,817 | $116,510,083 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,650,964 | $116,244,485 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 699,022 | $115,724,044 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,359,335 | $115,636,417 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,413,355 | $115,275,840 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,674,348 | $114,916,734 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,624,019 | $114,722,115 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,279,199 | $114,394,536 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,231,899 | $114,168,390 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,021,052 | $114,027,823 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,868,461 | $113,736,336 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,182,573 | $113,653,839 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,938,293 | $113,619,773 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 393,415 | $113,618,410 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,607,235 | $113,599,373 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 251,720 | $113,428,028 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,030,196 | $113,362,783 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 294,442 | $113,301,281 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,080,794 | $113,223,980 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 809,127 | $112,569,642 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 319,300 | $111,911,457 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 83,300 | $111,549,529 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 3,672,626 | $111,207,172 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 338,836 | $111,138,208 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,461,629 | $111,025,396 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,101,930 | $110,939,899 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,075,093 | $110,813,249 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 963,678 | $110,225,539 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 753,033 | $109,528,650 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 618,632 | $109,388,633 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 224,545 | $109,337,936 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 347,784 | $109,269,031 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,020,252 | $108,340,652 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 188,564 | $108,096,806 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 872,469 | $107,828,443 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,794,815 | $107,765,765 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,652,710 | $107,640,849 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 636,404 | $106,712,223 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,443,938 | $106,490,441 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,197,311 | $106,374,554 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,353,952 | $106,018,746 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 838,056 | $106,005,874 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 833,196 | $105,407,835 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,554,947 | $104,900,429 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 366,493 | $104,432,180 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,837,228 | $104,381,642 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 917,005 | $103,016,458 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,197,258 | $102,875,591 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,349,547 | $101,859,729 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 75,800 | $101,506,054 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,530,765 | $101,478,522 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 769,821 | $101,331,539 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 802,269 | $101,318,550 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 725,343 | $100,837,187 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,043,390 | $100,687,236 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 341,905 | $100,629,478 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,019,954 | $100,465,469 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 698,600 | $100,032,534 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 756,383 | $99,956,013 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,621,536 | $99,189,411 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 940,761 | $98,619,975 | dollars as filed | |
| INVERSE VIX ST FUTUR ETN | 48133Q408 | FUND | 3,939,000 | $98,394,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 432,900 | $98,047,521 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,473,636 | $97,857,040 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,796,657 | $97,684,241 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,869,611 | $97,462,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,089,235 | $97,441,939 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,793,905 | $97,373,215 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 757,355 | $97,350,473 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,802,866 | $97,302,121 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 97,800 | $96,816,132 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 2,237,503 | $96,615,394 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,707,249 | $96,538,498 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 460,700 | $96,530,471 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,014,886 | $96,180,761 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 567,000 | $95,851,508 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,604,659 | $95,695,195 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,354,233 | $95,652,488 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,537,643 | $95,595,284 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,197,081 | $95,479,216 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,704,019 | $95,254,666 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 538,800 | $94,952,724 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,978,491 | $94,745,827 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,074,527 | $94,562,334 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,256,124 | $94,041,860 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,800,436 | $93,800,519 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 419,044 | $93,589,356 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 566,649 | $93,298,759 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 722,437 | $93,143,803 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 936,920 | $93,092,371 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 820,600 | $93,064,246 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,152,646 | $92,960,958 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 669,575 | $92,856,774 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,299,430 | $92,850,985 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 491,688 | $92,786,511 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,906,785 | $92,726,968 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,673,146 | $92,491,554 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,460,018 | $92,346,198 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 601,300 | $91,848,575 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 315,073 | $91,840,042 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 320,589 | $91,464,168 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,312,515 | $91,359,163 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,197,187 | $91,345,388 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 4,077,000 | $91,324,800 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,776,686 | $91,014,255 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,334,126 | $90,667,202 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,533,428 | $90,164,702 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,776,441 | $90,154,396 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,879,448 | $90,119,602 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 677,579 | $89,535,440 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,019,454 | $89,522,353 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,700,142 | $89,148,327 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,217,537 | $88,953,252 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,231,576 | $88,944,422 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,910,786 | $88,839,114 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,391,874 | $88,561,117 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1,038,600 | $88,405,632 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 623,100 | $88,399,197 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,268,339 | $88,354,258 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,457,776 | $88,154,704 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 808,198 | $87,988,546 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 731,324 | $87,813,405 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 434,541 | $87,416,614 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,947,300 | $87,300,479 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,075,500 | $87,191,785 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 178,196 | $87,057,654 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 193,561 | $87,005,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |