13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 7,306 holding rows worth $610,244,854,000.
- Accession
- 0001140361-25-042265
- Filer
- CIK 1000275
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27,742 entries on the cover page, a total value of $610,244,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,244,854,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerRBC Europe Ltd028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 426,292 | $51,688,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 320,559 | $51,601,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 452,998 | $51,587,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,098,313 | $51,412,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 549,153 | $51,263,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,190,459 | $51,170,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 51,050,000 | $51,009,000 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 316,577 | $50,834,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,966,169 | $50,826,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 357,161 | $50,774,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 171,322 | $50,762,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,986,348 | $50,691,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,776,462 | $50,691,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,421,451 | $50,681,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 843,709 | $50,649,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,939,831 | $50,512,000 | dollars as filed | |
| MGC | 921910873 | COM | 206,611 | $50,433,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 706,886 | $50,414,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 695,147 | $50,238,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 358,700 | $50,121,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 969,512 | $50,094,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,457,858 | $50,018,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,201,489 | $49,994,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 150,000 | $49,824,000 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 172,525 | $49,696,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 176,091 | $49,374,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 743,200 | $49,341,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,600 | $49,332,000 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 391,805 | $49,313,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 307,679 | $49,005,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 492,384 | $49,001,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,115,615 | $48,842,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 363,713 | $48,799,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,070,602 | $48,596,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85,000 | $48,349,000 | dollars as filed | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,281,714 | $48,218,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 775,405 | $48,199,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,646,519 | $48,012,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 211,270 | $47,947,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 51,193 | $47,796,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 964,671 | $47,646,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 158,289 | $47,432,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 574,939 | $47,432,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,195,222 | $47,354,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 672,873 | $47,324,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 923,716 | $47,322,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 747,300 | $47,304,000 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,312,943 | $47,057,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 346,247 | $46,967,000 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,036,440 | $46,754,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 888,303 | $46,492,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,412,800 | $46,467,000 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,720,656 | $46,372,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,345,000 | $46,362,000 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 182,175 | $46,288,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,406,100 | $46,247,000 | dollars as filed | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,081,115 | $46,097,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,294,790 | $46,084,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,570,477 | $46,063,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 510,302 | $45,758,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,261,350 | $45,701,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,495,674 | $45,693,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,235,890 | $45,691,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 440,931 | $45,561,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 508,036 | $45,531,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 875,000 | $45,141,000 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 580,906 | $45,108,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 543,875 | $45,097,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 673,925 | $45,092,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 317,706 | $44,831,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 714,838 | $44,828,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 745,050 | $44,762,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 171,386 | $44,741,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 513,950 | $44,728,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 236,570 | $44,701,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 662,182 | $44,690,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 211,511 | $44,652,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 417,091 | $44,591,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,050,886 | $44,505,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 309,776 | $44,493,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 555,000 | $44,456,000 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 2,332,166 | $44,451,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 378,877 | $44,346,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 442,495 | $44,339,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,625,704 | $44,234,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 493,088 | $44,201,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 520,680 | $44,168,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,349,126 | $44,069,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 320,124 | $44,062,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,070,499 | $43,962,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 994,769 | $43,869,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 534,300 | $43,838,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 766,126 | $43,815,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 755,826 | $43,814,000 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 1,276,792 | $43,755,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 300,000 | $43,713,000 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,271,328 | $43,428,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 334,585 | $43,395,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,018,510 | $43,358,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 176,334 | $43,247,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,657,565 | $42,814,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,081,808 | $42,780,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 558,160 | $42,766,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 462,196 | $42,694,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 808,851 | $42,692,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 459,050 | $42,682,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 305,091 | $42,538,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 271,688 | $42,350,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 150,000 | $42,324,000 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,037,836 | $42,105,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 243,704 | $42,062,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,694,924 | $42,017,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 281,841 | $41,974,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 739,280 | $41,933,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 267,920 | $41,917,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,960,435 | $41,890,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,397 | $41,861,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 251,350 | $41,762,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,189,979 | $41,721,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 859,361 | $41,636,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 991,012 | $41,583,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,562,562 | $41,533,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,450,452 | $41,485,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 317,655 | $41,064,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 749,549 | $41,046,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 998,398 | $41,044,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,266,069 | $40,918,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 337,887 | $40,905,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 481,246 | $40,886,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 244,768 | $40,835,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,150,834 | $40,636,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 729,993 | $40,610,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 227,336 | $40,598,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 85,000 | $40,558,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 85,000 | $40,558,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 588,022 | $40,550,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 985,305 | $40,535,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 123,700 | $40,371,000 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 160,276 | $40,337,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 458,470 | $40,185,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 739,427 | $40,151,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 384,629 | $40,148,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 334,465 | $40,139,000 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 585,382 | $40,094,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 446,365 | $40,038,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,183,596 | $39,804,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 821,790 | $39,698,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,177,836 | $39,660,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140,400 | $39,573,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 171,555 | $39,392,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 279,452 | $39,386,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,950,817 | $39,364,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 566,477 | $39,297,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 247,896 | $39,271,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 598,726 | $39,205,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 275,852 | $39,151,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,023,846 | $39,040,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 467,634 | $38,972,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,786,444 | $38,855,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,283,100 | $38,762,000 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 144,596 | $38,704,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,587,979 | $38,652,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 393,400 | $38,541,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,486,349 | $38,497,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 264,191 | $38,484,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 306,818 | $38,420,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 198,405 | $38,361,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,523,069 | $38,173,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,462,943 | $38,139,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 269,368 | $38,115,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 497,933 | $38,022,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,051,143 | $37,978,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 288,090 | $37,962,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,119,788 | $37,760,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 372,866 | $37,699,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,003,651 | $37,688,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,248,788 | $37,686,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 317,213 | $37,448,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,874,602 | $37,435,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 490,151 | $37,353,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 745,100 | $37,216,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 709,899 | $37,185,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 307,679 | $37,171,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 221,904 | $37,159,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 293,250 | $37,137,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 329,300 | $37,129,000 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 195,961 | $37,117,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 446,400 | $37,087,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,925,973 | $36,998,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,048,547 | $36,992,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220,500 | $36,894,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 555,000 | $36,808,000 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 835,122 | $36,710,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 956,400 | $36,553,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,502,971 | $36,521,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,097,821 | $36,513,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 339,763 | $36,439,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 583,543 | $36,249,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,199,388 | $36,233,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 299,199 | $36,203,000 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,348,568 | $36,196,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 369,208 | $36,179,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 539,130 | $36,158,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 85,000 | $36,157,000 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 263,806 | $36,100,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 398,667 | $36,080,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 410,698 | $36,076,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 626,525 | $36,007,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 613,246 | $35,941,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 925,614 | $35,912,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 915,600 | $35,910,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 250,000 | $35,795,000 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 572,791 | $35,788,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 101,878 | $35,681,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 136,774 | $35,585,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 150,000 | $35,456,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 125,000 | $35,275,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 420,800 | $35,271,000 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,033,905 | $35,193,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,177,612 | $35,081,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 650,200 | $35,027,000 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 330,320 | $34,765,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 571,339 | $34,726,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 47,064 | $34,712,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 479,300 | $34,697,000 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 100,712 | $34,684,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 503,189 | $34,665,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 697,618 | $34,497,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 511,465 | $34,478,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 701,803 | $34,445,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 244,676 | $34,349,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 949,049 | $34,184,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 314,387 | $34,133,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 940,178 | $33,986,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 239,600 | $33,968,000 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 209,490 | $33,864,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,219,466 | $33,840,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 665,705 | $33,838,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 493,814 | $33,683,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 77,221 | $33,628,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 260,509 | $33,606,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 472,925 | $33,512,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,524,684 | $33,451,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,552,033 | $33,431,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 147,876 | $33,420,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 525,708 | $33,404,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 708,366 | $33,314,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 199,540 | $33,296,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 351,102 | $33,274,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 778,137 | $33,272,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 410,937 | $33,166,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 779,752 | $33,117,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 295,056 | $33,106,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,032,827 | $33,102,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,047,713 | $33,087,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 727,686 | $33,051,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,330,498 | $33,050,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 543,929 | $33,016,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 735,539 | $33,004,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,507,428 | $32,998,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 452,053 | $32,964,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 262,355 | $32,901,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 223,000 | $32,852,000 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 1,017,924 | $32,849,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,666,054 | $32,837,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 247,689 | $32,815,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 380,257 | $32,815,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,284,900 | $32,739,000 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 247,238 | $32,735,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 923,416 | $32,679,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 598,200 | $32,548,000 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 1,110,313 | $32,532,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 727,624 | $32,522,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 293,257 | $32,492,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,594,345 | $32,477,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 245,040 | $32,394,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 282,400 | $32,340,000 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 257,162 | $32,160,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 239,827 | $32,059,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,016,498 | $31,989,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 383,400 | $31,957,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 919,501 | $31,953,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,288,905 | $31,939,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 129,044 | $31,931,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107,426 | $31,923,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 771,876 | $31,880,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 333,200 | $31,811,000 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 181,743 | $31,804,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 491,090 | $31,617,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 282,191 | $31,502,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 500,479 | $31,486,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 915,585 | $31,468,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 332,827 | $31,385,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 861,384 | $31,372,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 598,715 | $31,313,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 783,452 | $31,260,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100,000 | $31,253,000 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 369,591 | $31,227,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 134,234 | $31,172,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,140,993 | $31,096,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 238,098 | $31,066,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,409,413 | $31,022,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 332,457 | $30,982,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 393,833 | $30,955,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 286,030 | $30,812,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 499,946 | $30,806,000 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 997,279 | $30,706,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 27,674,000 | $30,655,000 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,995,915 | $30,638,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 907,227 | $30,447,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 224,193 | $30,317,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 170,000 | $30,284,000 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 482,315 | $30,260,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 466,170 | $30,212,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 569,770 | $30,175,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 744,600 | $30,127,000 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 369,439 | $30,127,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 329,876 | $30,091,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 271,175 | $30,035,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,160,884 | $30,009,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,532,860 | $29,982,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 461,017 | $29,967,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,588,772 | $29,900,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 154,673 | $29,877,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 412,623 | $29,870,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 367,795 | $29,819,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 885,338 | $29,730,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,144,172 | $29,726,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 586,306 | $29,684,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 202,027 | $29,650,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 198,119 | $29,633,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,741,835 | $29,629,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103,297 | $29,593,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 894,214 | $29,571,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 884,742 | $29,532,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 679,859 | $29,520,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 266,897 | $29,484,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 177,000 | $29,446,000 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 242,943 | $29,442,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,041,422 | $29,433,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 381,586 | $29,404,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 555,395 | $29,374,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 594,846 | $29,320,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 313,654 | $29,249,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 216,811 | $29,224,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,375,293 | $29,192,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 73,602 | $29,159,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 95,405 | $29,080,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 835,534 | $29,035,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 380,000 | $29,032,000 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 545,023 | $29,001,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 625,848 | $28,990,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,261,246 | $28,944,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 91,239 | $28,831,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 700,200 | $28,786,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 399,099 | $28,778,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,549,467 | $28,712,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 624,220 | $28,707,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 236,296 | $28,676,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 223,478 | $28,664,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 852,900 | $28,615,000 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 200,154 | $28,615,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,382,366 | $28,601,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 347,340 | $28,568,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 231,315 | $28,567,000 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 778,027 | $28,515,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 212,500 | $28,462,000 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,158,401 | $28,450,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 318,100 | $28,429,000 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 256,057 | $28,417,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 272,472 | $28,376,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 558,940 | $28,339,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 337,900 | $28,336,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 619,600 | $28,328,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $28,240,000 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 187,829 | $28,184,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 210,460 | $28,131,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 280,945 | $28,082,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,745,926 | $28,075,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 192,200 | $28,038,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 94,215 | $28,036,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 993,743 | $28,034,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,415,462 | $28,026,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 670,000 | $28,013,000 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,793,047 | $27,958,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 519,312 | $27,956,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,358,871 | $27,952,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 248,510 | $27,900,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 183,353 | $27,868,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 517,461 | $27,835,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 183,758 | $27,761,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,308,174 | $27,760,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 646,264 | $27,758,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 853,150 | $27,718,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,208,172 | $27,705,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 265,413 | $27,614,000 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,437,155 | $27,608,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 656,304 | $27,598,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 177,406 | $27,577,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 263,112 | $27,575,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 117,357 | $27,574,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 194,736 | $27,548,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,821,378 | $27,465,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,015,787 | $27,451,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 325,000 | $27,401,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 607,558 | $27,390,000 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 987,013 | $27,380,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 152,702 | $27,378,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200,000 | $27,370,000 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,209,456 | $27,331,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 793,062 | $27,233,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 296,400 | $27,194,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 454,823 | $27,179,000 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 355,738 | $27,101,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 670,686 | $27,083,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 997,964 | $27,045,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 515,779 | $26,997,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 724,044 | $26,964,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 303,032 | $26,898,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 565,381 | $26,889,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 513,440 | $26,854,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $26,810,000 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 153,666 | $26,776,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 142,040 | $26,666,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,054,686 | $26,568,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 67,831 | $26,512,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 152,408 | $26,506,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,004,605 | $26,421,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 174,815 | $26,361,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,280,013 | $26,334,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 283,462 | $26,305,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 677,541 | $26,180,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 776,954 | $26,168,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,512,298 | $26,159,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 535,340 | $26,146,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 686,885 | $26,142,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 431,985 | $26,097,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 313,685 | $25,951,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 656,055 | $25,881,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 178,627 | $25,846,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 199,622 | $25,711,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 105,040 | $25,678,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 199,028 | $25,657,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 205,988 | $25,643,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 297,560 | $25,615,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 548,917 | $25,585,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,585,032 | $25,567,000 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 761,987 | $25,549,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 921,633 | $25,520,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 237,383 | $25,504,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,327,936 | $25,430,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 813,500 | $25,341,000 | dollars as filed | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,097,511 | $25,331,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 191,128 | $25,314,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 291,523 | $25,281,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,000 | $25,238,000 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 923,178 | $25,193,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 830,241 | $25,188,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 560,831 | $25,126,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 294,281 | $25,116,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 250,746 | $25,112,000 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 300,218 | $25,102,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 238,593 | $25,043,000 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 431,082 | $25,042,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 89,383 | $24,989,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 117,281 | $24,959,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 254,883 | $24,933,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 174,308 | $24,848,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 170,450 | $24,838,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 403,331 | $24,806,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,375,472 | $24,787,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 329,581 | $24,755,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 224,151 | $24,742,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 977,390 | $24,737,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70,000 | $24,693,000 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,151,879 | $24,638,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200,674 | $24,566,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 980,891 | $24,454,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 623,300 | $24,445,000 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 176,606 | $24,397,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 475,680 | $24,394,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 298,390 | $24,363,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150,000 | $24,330,000 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 552,531 | $24,312,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 979,203 | $24,304,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 563,969 | $24,227,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 600,407 | $24,226,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 648,630 | $24,226,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 276,828 | $24,225,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 255,034 | $24,198,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 258,398 | $24,186,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 428,925 | $24,174,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 149,012 | $24,165,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,319,686 | $24,163,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 871,771 | $24,132,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 328,948 | $24,119,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 145,191 | $24,116,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 494,311 | $24,063,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 377,592 | $24,033,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 421,250 | $24,029,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-042265 | this filing | 2025-11-14 | acceptance time not in the bulk data set |