13F-HR/A filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-21, with 7,172 holding rows worth $554,927,496,000.
- Accession
- 0001140361-25-042957
- Filer
- CIK 1000275
- Filed
- 2025-11-21
- 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, amendment of type new holdings, 28,572 entries on the cover page, a total value of $554,927,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,927,496,000 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 |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 87,300 | $44,463,000 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 479,875 | $44,431,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 292,826 | $44,431,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,440,456 | $44,294,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 180,644 | $44,249,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,199,270 | $44,084,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 201,631 | $43,976,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 421,955 | $43,938,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 701,011 | $43,926,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 196,608 | $43,910,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 853,205 | $43,746,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 514,431 | $43,737,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 152,847 | $43,553,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 582,678 | $43,421,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,547,320 | $43,418,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 513,636 | $43,315,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,855,106 | $43,281,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,625,770 | $43,213,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,118,024 | $43,165,000 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,963,714 | $43,162,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 427,801 | $43,055,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 600,000 | $43,038,000 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 276,714 | $42,977,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 223,951 | $42,970,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 487,548 | $42,813,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,509,821 | $42,806,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 520,020 | $42,735,000 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,004,697 | $42,629,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,015,863 | $42,596,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 992,997 | $42,510,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,000 | $42,465,000 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,114,893 | $42,333,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 708,409 | $42,313,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,078,283 | $42,234,000 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 1,247,530 | $42,214,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 673,075 | $42,162,000 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 699,226 | $42,129,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 148,323 | $42,036,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 991,053 | $41,931,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 307,005 | $41,904,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 362,383 | $41,812,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 817,385 | $41,759,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 195,632 | $41,636,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 230,375 | $41,541,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 817,918 | $41,508,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 804,185 | $41,423,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 759,881 | $41,323,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 426,752 | $41,275,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,012,922 | $41,267,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 766,098 | $41,263,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 484,600 | $41,249,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88,035 | $41,184,000 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 544,296 | $41,122,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,030,507 | $40,994,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 361,026 | $40,991,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 253,236 | $40,959,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,054,696 | $40,933,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,005,000 | $40,868,000 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 263,903 | $40,763,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 839,953 | $40,713,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 329,360 | $40,707,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 896,946 | $40,461,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300,669 | $40,292,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 450,724 | $40,215,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 97,806 | $39,945,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,462,148 | $39,830,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,814,695 | $39,828,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 223,510 | $39,749,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,227,802 | $39,744,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,533,468 | $39,725,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 281,900 | $39,708,000 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 636,747 | $39,683,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 731,000 | $39,678,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 73,973 | $39,665,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100,000 | $39,563,000 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 134,221 | $39,552,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,178 | $39,478,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 135,000 | $39,443,000 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 468,678 | $39,398,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 362,592 | $39,287,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,700 | $39,202,000 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 976,994 | $39,188,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 457,296 | $39,144,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 163,466 | $38,993,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,469,800 | $38,920,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 220,451 | $38,912,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 170,000 | $38,899,000 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 461,586 | $38,879,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 123,574 | $38,785,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 336,953 | $38,628,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 375,959 | $38,596,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 386,717 | $38,528,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,968,383 | $38,463,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 961,166 | $38,381,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 767,906 | $38,333,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 962,651 | $38,179,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 688,237 | $38,080,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 319,700 | $38,022,000 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,176,064 | $38,011,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 474,600 | $37,987,000 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 92,967 | $37,826,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 261,915 | $37,748,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 340,000 | $37,696,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 453,402 | $37,602,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 847,641 | $37,542,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 572,371 | $37,490,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 493,317 | $37,402,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 830,559 | $37,350,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 143,885 | $37,319,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,020,275 | $37,138,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 481,799 | $37,104,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 120,000 | $36,978,000 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,714,821 | $36,920,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,492,615 | $36,846,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,923,182 | $36,772,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,511,525 | $36,685,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $36,664,000 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 321,055 | $36,643,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,369,688 | $36,626,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 151,558 | $36,575,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 531,332 | $36,550,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,000,211 | $36,484,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,720,743 | $36,479,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 282,505 | $36,423,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 324,988 | $36,398,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 555,459 | $36,383,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,471,871 | $36,311,000 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 586,952 | $36,262,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,007,106 | $36,209,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 358,299 | $36,163,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 219,241 | $36,098,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,046,737 | $36,050,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 521,214 | $36,037,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 394,571 | $36,001,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,837,577 | $35,906,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,223,177 | $35,826,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 263,227 | $35,823,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 695,295 | $35,772,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 903,547 | $35,745,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 446,400 | $35,730,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 92,000 | $35,715,000 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 262,500 | $35,703,000 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 577,285 | $35,602,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 816,798 | $35,547,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 521,408 | $35,451,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,459,315 | $35,389,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,165,573 | $35,177,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 239,676 | $35,088,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 399,090 | $35,042,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,622,787 | $34,906,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,156,159 | $34,846,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 600,386 | $34,781,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 149,571 | $34,768,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 863,013 | $34,762,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 282,553 | $34,662,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 963,665 | $34,654,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 255,932 | $34,587,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 280,500 | $34,572,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,066,119 | $34,545,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 220,402 | $34,476,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,089,632 | $34,388,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 502,842 | $34,378,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 900,667 | $34,361,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 183,118 | $34,318,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 202,984 | $34,292,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 356,713 | $34,259,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 839,499 | $34,143,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,822,235 | $34,076,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 435,441 | $33,956,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,433,583 | $33,924,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,287,571 | $33,863,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 333,878 | $33,862,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 278,214 | $33,662,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,153,512 | $33,615,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 308,669 | $33,518,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 163,600 | $33,479,000 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 723,303 | $33,309,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 412,837 | $33,147,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 471,110 | $33,115,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 461,450 | $33,089,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 460,890 | $33,077,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 292,991 | $33,066,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 398,221 | $32,973,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,145,529 | $32,762,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 896,149 | $32,637,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 103,916 | $32,623,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 499,006 | $32,590,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 211,058 | $32,369,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 299,842 | $32,327,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 620,100 | $32,283,000 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 205,025 | $32,215,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 507,847 | $32,072,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 237,816 | $32,007,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 295,645 | $31,880,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 857,773 | $31,858,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 151,600 | $31,834,000 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 871,176 | $31,728,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 250,828 | $31,727,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 275,693 | $31,663,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 281,020 | $31,606,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 799,912 | $31,603,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 164,950 | $31,596,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 443,781 | $31,580,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 434,468 | $31,555,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 175,103 | $31,510,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 244,363 | $31,432,000 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,182,749 | $31,390,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,225,420 | $31,371,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 109,068 | $31,342,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 231,078 | $31,268,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 112,100 | $31,262,000 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 377,342 | $31,192,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,961,950 | $31,160,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92,213 | $31,152,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 441,702 | $31,132,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 581,683 | $30,997,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 980,820 | $30,974,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 731,207 | $30,901,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 649,590 | $30,894,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 903,590 | $30,876,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 344,000 | $30,871,000 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 627,087 | $30,853,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200,000 | $30,746,000 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 74,911 | $30,714,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 111,848 | $30,678,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 288,284 | $30,640,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 782,025 | $30,632,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 889,605 | $30,611,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 345,500 | $30,490,000 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 602,006 | $30,455,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 191,138 | $30,429,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 506,706 | $30,428,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,000 | $30,410,000 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 212,121 | $30,395,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 609,915 | $30,386,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 145,000 | $30,382,000 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 160,419 | $30,372,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 382,930 | $30,370,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,461,283 | $30,352,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 131,211 | $30,333,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 670,984 | $30,288,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 377,337 | $30,275,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 576,963 | $30,262,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 187,311 | $30,250,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 580,124 | $30,240,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 477,024 | $30,173,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 490,510 | $30,089,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 211,644 | $30,080,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 407,181 | $30,058,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 535,180 | $30,023,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 85,524 | $30,020,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 268,189 | $30,010,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 147,032 | $29,922,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200,000 | $29,916,000 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 908,022 | $29,892,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 655,830 | $29,887,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 268,721 | $29,877,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 715,455 | $29,870,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 690,313 | $29,787,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,323,611 | $29,681,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 413,045 | $29,649,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 482,624 | $29,643,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 932,939 | $29,630,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 559,827 | $29,609,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 970,111 | $29,501,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,211,600 | $29,369,000 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 192,681 | $29,288,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 874,692 | $29,285,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,747,151 | $29,283,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 106,791 | $29,260,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115,400 | $29,223,000 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 73,670 | $29,214,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 482,209 | $29,203,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100,902 | $29,141,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 427,581 | $29,118,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 233,348 | $29,039,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 510,045 | $29,027,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,797,874 | $29,015,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 848,511 | $29,010,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 91,107 | $28,922,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,833,569 | $28,903,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 478,709 | $28,890,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 880,075 | $28,865,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 810,562 | $28,833,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 427,609 | $28,739,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 158,646 | $28,737,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,013,577 | $28,684,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,521,779 | $28,638,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 468,055 | $28,626,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 671,356 | $28,600,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,239,061 | $28,482,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 654,404 | $28,472,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,336,589 | $28,261,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 454,116 | $28,232,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 799,649 | $28,204,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 741,050 | $28,198,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,360,656 | $28,193,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82,849 | $28,158,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 340,327 | $28,109,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 560,473 | $28,091,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 642,494 | $28,070,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 617,610 | $27,972,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,419,533 | $27,894,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,356,553 | $27,859,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 72,251 | $27,802,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,203,386 | $27,712,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,115,589 | $27,712,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350,000 | $27,706,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 278,749 | $27,627,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 193,871 | $27,590,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 529,932 | $27,566,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 585,122 | $27,495,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,090,308 | $27,454,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 924,960 | $27,397,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,403,018 | $27,345,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 261,168 | $27,311,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 343,866 | $27,292,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 186,904 | $27,184,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75,008 | $27,177,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 388,343 | $27,148,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 648,909 | $27,131,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,311,042 | $27,113,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 639,896 | $26,984,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 193,975 | $26,968,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,377,338 | $26,886,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 265,116 | $26,838,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 393,268 | $26,828,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 311,935 | $26,817,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 168,000 | $26,756,000 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 852,603 | $26,736,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 543,000 | $26,721,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 513,298 | $26,716,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 793,207 | $26,636,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 529,599 | $26,623,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 588,855 | $26,528,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 332,929 | $26,461,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 323,100 | $26,448,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 201,000 | $26,442,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 47,000 | $26,411,000 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,688,628 | $26,322,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 250,079 | $26,269,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 217,029 | $26,247,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 190,467 | $26,197,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 148,958 | $26,137,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 822,035 | $26,108,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 152,359 | $26,057,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 261,507 | $26,056,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 406,541 | $26,047,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 517,600 | $25,963,000 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 311,627 | $25,881,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 427,183 | $25,831,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 635,461 | $25,818,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 726,163 | $25,778,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,202,473 | $25,757,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 74,161 | $25,719,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 206,587 | $25,696,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110,076 | $25,670,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 182,000 | $25,637,000 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 398,306 | $25,634,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 148,424 | $25,579,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 522,230 | $25,405,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 104,014 | $25,397,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 801,884 | $25,364,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 257,785 | $25,325,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 257,069 | $25,320,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 313,201 | $25,306,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 899,814 | $25,303,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,128,019 | $25,267,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 374,124 | $25,248,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,109,064 | $25,242,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 197,146 | $25,237,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 19,173,000 | $25,030,000 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 516,582 | $25,029,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 669,732 | $25,008,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 302,628 | $25,007,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 632,989 | $24,984,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 83,841 | $24,977,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 185,475 | $24,926,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 241,356 | $24,899,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,003,775 | $24,840,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 153,673 | $24,792,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 336,060 | $24,784,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 919,945 | $24,756,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 231,747 | $24,749,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 278,504 | $24,729,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,500 | $24,726,000 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 758,227 | $24,680,000 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 911,490 | $24,656,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,003,521 | $24,646,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 290,816 | $24,635,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 95,904 | $24,611,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 480,164 | $24,537,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,196,457 | $24,515,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 799,686 | $24,511,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 109,213 | $24,489,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,163,678 | $24,484,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 299,906 | $24,452,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 435,714 | $24,430,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,213,842 | $24,385,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 749,392 | $24,363,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,281,912 | $24,319,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 294,140 | $24,281,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 673,370 | $24,235,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 20,101,000 | $24,109,000 | dollars as filed | principal |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 229,277 | $24,070,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 871,108 | $24,060,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 86,815 | $23,994,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $23,991,000 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 554,954 | $23,980,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 135,867 | $23,913,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54,692 | $23,885,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 176,027 | $23,873,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 803,965 | $23,870,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 500,000 | $23,865,000 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 529,324 | $23,829,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 168,169 | $23,828,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,376,510 | $23,813,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 276,073 | $23,767,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 943,705 | $23,752,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 963,334 | $23,746,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 347,307 | $23,689,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,572,621 | $23,668,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 190,057 | $23,622,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 316,859 | $23,572,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,465,203 | $23,564,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 107,751 | $23,531,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 992,668 | $23,498,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250,000 | $23,408,000 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 192,825 | $23,401,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 240,300 | $23,391,000 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 846,730 | $23,302,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 636,828 | $23,290,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 322,229 | $23,233,000 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 454,908 | $23,164,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 558,291 | $23,124,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 188,699 | $22,953,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 332,380 | $22,912,000 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 406,966 | $22,878,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 357,889 | $22,859,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 601,557 | $22,780,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 41,314 | $22,773,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 696,903 | $22,747,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 114,848 | $22,680,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,664,498 | $22,672,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 107,422 | $22,659,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 485,314 | $22,655,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,932,594 | $22,631,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 182,493 | $22,626,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 404,780 | $22,562,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 591,584 | $22,558,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 328,429 | $22,511,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 87,992 | $22,507,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 328,169 | $22,477,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 577,045 | $22,470,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 402,274 | $22,431,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 97,111 | $22,363,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,658,946 | $22,330,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 490,925 | $22,307,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,624,045 | $22,249,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 678,225 | $22,239,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 604,951 | $22,226,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 137,200 | $22,191,000 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 614,057 | $22,118,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 527,626 | $22,092,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 252,876 | $22,056,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 192,793 | $22,029,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 391,953 | $21,973,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 889,389 | $21,969,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 120,000 | $21,968,000 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 302,200 | $21,967,000 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 209,358 | $21,949,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 349,619 | $21,910,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 291,570 | $21,836,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 138,273 | $21,814,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,941,116 | $21,778,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 238,231 | $21,724,000 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 14,225,000 | $21,688,000 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 89,802 | $21,684,000 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,287,363 | $21,602,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 170,710 | $21,546,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,648,503 | $21,512,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 500,000 | $21,495,000 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 196,379 | $21,415,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 857,478 | $21,378,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,217,276 | $21,315,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 434,334 | $21,277,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 181,500 | $21,235,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 260,000 | $21,231,000 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 117,611 | $21,208,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 286,791 | $21,093,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 267,944 | $21,067,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,030,836 | $20,999,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 203,250 | $20,917,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 231,197 | $20,906,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,786,481 | $20,902,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 961,820 | $20,881,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 256,542 | $20,864,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,423,576 | $20,841,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,845,420 | $20,834,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 153,513 | $20,832,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031144 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042957 | this filing | 2025-11-21 | acceptance time not in the bulk data set |