13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,419 holding rows worth $614,691,729,000.
- Accession
- 0001140361-26-005577
- Filer
- CIK 1000275
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29,040 entries on the cover page, a total value of $614,691,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,691,729,000 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 Trust Company (International) Limited 028-13471
- 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 517,904 | $45,146,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 511,623 | $45,064,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 189,745 | $45,041,000 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 1,346,566 | $44,895,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 808,311 | $44,812,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $44,710,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 306,958 | $44,129,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 311,012 | $44,110,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 555,800 | $44,108,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 122,400 | $44,080,000 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 426,779 | $43,818,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,000 | $43,749,000 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,228,832 | $43,562,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,559,705 | $43,343,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 514,929 | $43,177,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 497,728 | $42,930,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 983,697 | $42,927,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 914,300 | $42,798,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,800 | $42,774,000 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 199,327 | $42,667,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 961,227 | $42,649,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 778,300 | $42,581,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 184,306 | $42,428,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,152,169 | $42,424,000 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,502,624 | $42,345,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 166,941 | $42,324,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 231,921 | $42,322,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 92,922 | $42,307,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 791,478 | $42,240,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 376,536 | $42,104,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,320,233 | $41,944,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 718,300 | $41,934,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,722,216 | $41,838,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,040,211 | $41,818,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 583,526 | $41,792,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,501,100 | $41,731,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 272,189 | $41,649,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 173,199 | $41,641,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 969,218 | $41,617,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 617,405 | $41,551,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 684,939 | $41,459,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,306,516 | $41,450,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 93,249 | $41,414,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 403,541 | $41,315,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,495,772 | $41,314,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 328,440 | $41,261,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,949,023 | $41,221,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 90,731 | $41,188,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 497,068 | $41,153,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,822,117 | $41,090,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 443,794 | $40,940,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,213,678 | $40,670,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 253,095 | $40,644,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,155,733 | $40,603,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 512,045 | $40,563,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,856,245 | $40,521,000 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 879,629 | $40,418,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 206,912 | $40,397,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 626,595 | $40,347,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 733,700 | $40,185,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,099,726 | $40,129,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 503,721 | $40,121,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 154,434 | $40,058,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 819,500 | $39,951,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 204,185 | $39,896,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,637,026 | $39,746,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 228,731 | $39,691,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 926,549 | $39,591,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,325,420 | $39,499,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,349,207 | $39,490,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 249,410 | $39,372,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 218,154 | $39,356,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 211,919 | $39,214,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 130,596 | $38,967,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,026,665 | $38,912,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,138,798 | $38,775,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125,000 | $38,504,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,485,654 | $38,464,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 241,135 | $38,432,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 693,200 | $38,431,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 593,000 | $38,201,000 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 371,270 | $38,199,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,988,948 | $38,168,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,688,399 | $37,942,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 84,925 | $37,756,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 491,786 | $37,715,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,946,883 | $37,712,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 204,229 | $37,694,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,852,595 | $37,684,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 824,528 | $37,573,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,584,821 | $37,544,000 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,334,830 | $37,428,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 145,871 | $37,362,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 288,942 | $37,253,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 76,704 | $37,245,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 842,765 | $37,224,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,402,691 | $36,932,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 122,673 | $36,916,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 538,954 | $36,708,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 164,737 | $36,620,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 234,270 | $36,581,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 406,563 | $36,558,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 953,755 | $36,519,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,000 | $36,452,000 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,834,082 | $36,445,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 144,833 | $36,353,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 312,134 | $36,334,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,835,898 | $36,241,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 451,244 | $36,126,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 194,309 | $36,055,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 784,673 | $36,009,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,485,934 | $36,004,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 995,054 | $35,832,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 611,179 | $35,828,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 395,836 | $35,782,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 424,528 | $35,767,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 164,100 | $35,620,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 784,588 | $35,581,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 461,897 | $35,576,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 255,614 | $35,392,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 155,014 | $35,346,000 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 545,474 | $35,341,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 203,500 | $35,305,000 | dollars as filed | call |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 933,431 | $35,265,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 319,160 | $35,222,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 394,809 | $35,216,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 354,068 | $35,132,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,704,304 | $35,109,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 145,266 | $35,044,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 785,933 | $34,942,000 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,103,456 | $34,902,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 687,598 | $34,861,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 804,172 | $34,854,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 271,506 | $34,840,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 176,575 | $34,758,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,481,671 | $34,539,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 614,027 | $34,127,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 415,619 | $34,063,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 937,500 | $33,984,000 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 318,263 | $33,895,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 285,106 | $33,882,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 474,388 | $33,846,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 793,653 | $33,778,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 139,512 | $33,748,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,143,780 | $33,730,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,294,091 | $33,659,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 335,194 | $33,656,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 98,688 | $33,560,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 97,381 | $33,556,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 820,314 | $33,502,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 130,432 | $33,492,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 114,172 | $32,980,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,419,433 | $32,973,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 261,411 | $32,931,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 745,171 | $32,914,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 557,529 | $32,788,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 314,653 | $32,768,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 586,649 | $32,722,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 517,929 | $32,722,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 492,239 | $32,700,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,664,596 | $32,585,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 240,377 | $32,505,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 128,346 | $32,399,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 150,600 | $32,385,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 394,813 | $32,362,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 111,033 | $32,220,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 669,538 | $32,139,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,262,060 | $32,126,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 257,488 | $32,010,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 154,869 | $31,984,000 | dollars as filed | |
| SOLS | 83443Q103 | COM | 658,319 | $31,980,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 838,400 | $31,910,000 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 590,450 | $31,801,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 370,100 | $31,743,000 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 196,303 | $31,697,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 468,446 | $31,612,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,153,421 | $31,581,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 182,609 | $31,575,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,785,168 | $31,544,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 401,850 | $31,517,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 212,150 | $31,435,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 213,443 | $31,323,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 388,385 | $31,269,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,000 | $31,258,000 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 453,972 | $31,206,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 178,560 | $31,141,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 513,077 | $31,099,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,314,567 | $31,011,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 338,465 | $31,006,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 318,952 | $31,006,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 663,449 | $30,990,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,098,075 | $30,950,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 246,647 | $30,920,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 226,891 | $30,837,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 516,712 | $30,831,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 374,259 | $30,815,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 622,992 | $30,812,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 657,057 | $30,789,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 280,625 | $30,676,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,321,382 | $30,623,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 719,576 | $30,581,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 275,129 | $30,528,000 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,925,281 | $30,517,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 77,392 | $30,487,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 386,323 | $30,464,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 90,000 | $30,398,000 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 618,297 | $30,383,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,194,483 | $30,371,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,430,110 | $30,254,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 210,000 | $30,234,000 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 140,922 | $30,176,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 612,600 | $30,146,000 | dollars as filed | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 591,728 | $30,142,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 635,632 | $30,097,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 659,154 | $30,085,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 238,600 | $30,035,000 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,660 | $29,988,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,340,227 | $29,967,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300,943 | $29,950,000 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 332,503 | $29,949,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 711,136 | $29,768,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 736,563 | $29,714,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,148,498 | $29,574,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 454,861 | $29,571,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 571,657 | $29,498,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 259,132 | $29,440,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,221,789 | $29,360,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,236,448 | $29,341,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 161,792 | $29,334,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 246,057 | $29,279,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,500 | $29,248,000 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 120,274 | $29,205,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,493,794 | $29,174,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 282,935 | $29,131,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 569,669 | $29,110,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,479,617 | $29,087,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 235,926 | $29,063,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 222,758 | $29,007,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 639,619 | $28,917,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 184,610 | $28,916,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,643,369 | $28,814,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 372,736 | $28,671,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 384,365 | $28,632,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 306,947 | $28,583,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 901,400 | $28,566,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,825,075 | $28,561,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $28,544,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 210,000 | $28,501,000 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 383,533 | $28,488,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 849,329 | $28,486,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 460,159 | $28,438,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 305,000 | $28,426,000 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 362,673 | $28,415,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250,500 | $28,332,000 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 85,106 | $28,283,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 577,277 | $28,276,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 162,296 | $28,274,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 273,892 | $28,247,000 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 583,747 | $28,230,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 223,376 | $28,204,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 463,143 | $28,109,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 168,798 | $28,081,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 281,000 | $28,075,000 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 367,945 | $27,930,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,288 | $27,914,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 245,119 | $27,891,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,000 | $27,871,000 | dollars as filed | call |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 346,487 | $27,816,000 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 369,207 | $27,779,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 273,490 | $27,732,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 436,776 | $27,719,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 403,730 | $27,695,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 610,975 | $27,678,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105,561 | $27,624,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 179,887 | $27,588,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,183,678 | $27,509,000 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 336,738 | $27,464,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 135,000 | $27,410,000 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 223,305 | $27,392,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150,510 | $27,375,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 209,279 | $27,343,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 262,062 | $27,152,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 723,820 | $27,093,000 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 464,433 | $27,081,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 866,886 | $27,055,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 349,765 | $27,050,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 287,398 | $27,021,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 270,000 | $26,959,000 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 985,230 | $26,946,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 289,747 | $26,906,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 114,350 | $26,813,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 346,300 | $26,804,000 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 249,617 | $26,796,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 225,417 | $26,738,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500,000 | $26,680,000 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 177,000 | $26,669,000 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 819,485 | $26,633,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 326,000 | $26,510,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 307,108 | $26,502,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 74,660 | $26,401,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170,000 | $26,316,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,018,869 | $26,307,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 662,750 | $26,265,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 238,448 | $26,248,000 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 568,535 | $26,168,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 119,686 | $26,094,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 120,000 | $26,054,000 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 1,611,687 | $25,949,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 232,057 | $25,944,000 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 655,133 | $25,943,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,612,863 | $25,935,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 534,058 | $25,934,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,094,587 | $25,931,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 124,700 | $25,914,000 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 531,159 | $25,895,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 450,421 | $25,881,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 628,244 | $25,809,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,000 | $25,740,000 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161,112 | $25,675,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,942,656 | $25,654,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,073,306 | $25,652,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 297,308 | $25,642,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 297,555 | $25,634,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 99,097 | $25,632,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 122,402 | $25,581,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 763,962 | $25,555,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 197,953 | $25,503,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 687,403 | $25,496,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,248,740 | $25,449,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 248,095 | $25,411,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 149,819 | $25,388,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 596,903 | $25,363,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 131,080 | $25,355,000 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 990,738 | $25,293,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 104,091 | $25,288,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 171,798 | $25,254,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,758,867 | $25,221,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 907,025 | $25,215,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,893,496 | $25,147,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 753,054 | $25,076,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 921,928 | $25,067,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 179,012 | $25,037,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,086,787 | $24,963,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 347,624 | $24,949,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 288,284 | $24,803,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 55,290 | $24,794,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,294,143 | $24,790,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,060,045 | $24,785,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,059,058 | $24,772,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 79,450 | $24,701,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123,656 | $24,666,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 227,339 | $24,663,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 555,500 | $24,642,000 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,391,206 | $24,637,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 644,503 | $24,597,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 324,392 | $24,579,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 691,585 | $24,558,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 420,000 | $24,520,000 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 353,160 | $24,517,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 153,068 | $24,512,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 188,407 | $24,508,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 201,576 | $24,458,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 511,601 | $24,426,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 557,155 | $24,422,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $24,396,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 460,780 | $24,362,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 288,903 | $24,332,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,052,899 | $24,290,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 580,557 | $24,211,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 375,639 | $24,180,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,600 | $24,179,000 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 409,012 | $24,178,000 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 368,893 | $24,166,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,039,300 | $24,153,000 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 334,667 | $24,149,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $24,116,000 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 523,900 | $24,089,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 622,256 | $23,994,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 121,062 | $23,967,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 524,338 | $23,941,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 514,648 | $23,926,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 457,149 | $23,900,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 514,132 | $23,897,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 591,689 | $23,877,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 174,414 | $23,847,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 496,190 | $23,788,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,413,390 | $23,660,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 445,445 | $23,635,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 291,102 | $23,608,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 460,542 | $23,550,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 143,326 | $23,485,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 324,730 | $23,426,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 537,494 | $23,422,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,213,614 | $23,412,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 330,830 | $23,410,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 69,570 | $23,408,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 120,713 | $23,374,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 439,372 | $23,348,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 593,522 | $23,260,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,144,533 | $23,201,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 212,200 | $23,196,000 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,196,574 | $23,166,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 246,800 | $23,140,000 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 368,300 | $22,982,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,100 | $22,978,000 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 528,292 | $22,848,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 535,869 | $22,801,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 133,395 | $22,761,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,016,718 | $22,693,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 97,421 | $22,652,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225,854 | $22,634,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,200,759 | $22,609,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 182,165 | $22,572,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 717,952 | $22,565,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 350,000 | $22,547,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 347,800 | $22,541,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 262,500 | $22,515,000 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 901,965 | $22,505,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 620,000 | $22,494,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 155,503 | $22,417,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,818,196 | $22,405,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 802,403 | $22,364,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 255,375 | $22,325,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 254,288 | $22,300,000 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 20,844,000 | $22,281,000 | dollars as filed | principal |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 444,386 | $22,148,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,226,560 | $22,115,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 96,548 | $22,086,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,024,790 | $22,085,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 382,276 | $22,069,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 100,653 | $21,993,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 267,765 | $21,957,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 126,504 | $21,948,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 152,935 | $21,920,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 294,200 | $21,897,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 434,720 | $21,845,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 456,000 | $21,838,000 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 569,540 | $21,836,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 935,879 | $21,825,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 904,011 | $21,796,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 122,003 | $21,789,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 330,364 | $21,755,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 376,900 | $21,732,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 300,619 | $21,726,000 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 335,581 | $21,682,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 191,900 | $21,667,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 140,000 | $21,659,000 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 901,166 | $21,655,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 270,303 | $21,581,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 188,379 | $21,574,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 296,561 | $21,541,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,125,857 | $21,537,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17,765 | $21,531,000 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 351,542 | $21,522,000 | dollars as filed | |
| EMERA INC | 290876101 | COM | 436,000 | $21,469,000 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,052,013 | $21,325,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 759,975 | $21,325,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 743,680 | $21,210,000 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 20,000,000 | $21,160,000 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 587,658 | $21,151,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 282,365 | $21,144,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,018,057 | $21,114,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 174,803 | $21,034,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 537,508 | $21,017,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 215,636 | $21,003,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 715,738 | $20,996,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 500,600 | $20,987,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 250,124 | $20,935,000 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,250,133 | $20,871,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 125,617 | $20,853,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 295,940 | $20,838,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 244,106 | $20,822,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 702,454 | $20,800,000 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 799,456 | $20,786,000 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 764,797 | $20,765,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 215,475 | $20,749,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,382,597 | $20,734,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 163,622 | $20,711,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 405,072 | $20,704,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 352,330 | $20,685,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 399,293 | $20,671,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 67,992 | $20,656,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 774,800 | $20,641,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 809,856 | $20,635,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,500 | $20,618,000 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 108,796 | $20,569,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 753,493 | $20,503,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 199,724 | $20,450,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 188,109 | $20,436,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 215,059 | $20,292,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 334,746 | $20,225,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 373,939 | $20,224,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 158,100 | $20,183,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 177,198 | $20,176,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 281,918 | $20,132,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 90,522 | $20,099,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 202,400 | $20,076,000 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 70,369 | $20,057,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 248,500 | $20,037,000 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 179,016 | $20,010,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005577 | this filing | 2026-02-17 | acceptance time not in the bulk data set |