13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 7,430 holding rows worth $570,144,452,000.
- Accession
- 0001140361-26-021585
- Filer
- CIK 1000275
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 25,608 entries on the cover page, a total value of $570,144,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,144,452,000 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 LTD.028-11273
- 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 Co (International) Ltd028-13471
- 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,456,093 | $42,489,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 159,761 | $42,436,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 339,001 | $42,308,000 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 1,309,377 | $42,176,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,444,416 | $42,089,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 198,738 | $41,952,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 212,567 | $41,930,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 603,525 | $41,723,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 363,191 | $41,705,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 675,765 | $41,681,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 466,523 | $41,675,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,107,727 | $41,618,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 428,907 | $41,599,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,710,353 | $41,459,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 162,847 | $41,444,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 212,792 | $41,398,000 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,028,100 | $41,267,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 190,015 | $41,231,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 220,300 | $41,123,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,110,977 | $41,117,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 513,200 | $41,082,000 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 572,443 | $41,062,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 2,445,053 | $41,004,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 477,108 | $40,860,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 148,724 | $40,780,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 345,048 | $40,453,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 505,844 | $40,437,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 260,000 | $40,375,000 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 111,046 | $40,333,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 437,749 | $40,291,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,791,318 | $40,251,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 275,599 | $40,196,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 199,981 | $40,160,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 197,900 | $39,907,000 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 212,164 | $39,888,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,256,067 | $39,805,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 787,808 | $39,776,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 920,979 | $39,721,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 121,634 | $39,577,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 930,664 | $39,497,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,530,347 | $39,468,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,907,645 | $39,282,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,614,773 | $39,223,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 240,319 | $39,047,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 729,683 | $38,929,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 198,534 | $38,909,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,535,764 | $38,893,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 532,687 | $38,839,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,043,299 | $38,701,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 185,300 | $38,592,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 418,647 | $38,544,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 280,274 | $38,449,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,291,911 | $38,395,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 351,300 | $38,288,000 | dollars as filed | call |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,064,458 | $38,279,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 596,873 | $38,242,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 530,480 | $38,094,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 610,964 | $37,929,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 756,575 | $37,814,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 419,071 | $37,776,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 842,900 | $37,728,000 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 402,365 | $37,663,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 361,001 | $37,501,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 319,438 | $37,397,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 242,615 | $37,285,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 108,882 | $37,279,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,300 | $37,227,000 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 829,581 | $37,223,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,414,430 | $37,200,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 108,867 | $37,196,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,496,755 | $37,195,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,468,086 | $37,186,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,048,210 | $37,180,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 291,854 | $37,057,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 491,000 | $37,051,000 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 649,724 | $37,035,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 306,311 | $36,986,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 723,098 | $36,759,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,352,529 | $36,721,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 291,300 | $36,546,000 | dollars as filed | put |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,198,245 | $36,546,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 381,608 | $36,526,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,961,404 | $36,462,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,118,216 | $36,264,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 115,337 | $36,259,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 182,578 | $36,175,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 371,743 | $36,151,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 396,339 | $36,115,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 772,223 | $36,052,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 219,300 | $35,994,000 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 320,865 | $35,973,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 316,000 | $35,838,000 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 218,070 | $35,752,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 134,816 | $35,746,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,081,802 | $35,645,000 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 860,593 | $35,629,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,963,106 | $35,595,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 355,278 | $35,589,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 736,492 | $35,588,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 205,981 | $35,569,000 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 447,934 | $35,544,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91,000 | $35,527,000 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 278,773 | $35,462,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 724,407 | $35,445,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,840,461 | $35,354,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,456,647 | $35,309,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 153,003 | $35,161,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 384,062 | $35,149,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273,951 | $35,132,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 140,000 | $35,081,000 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,152 | $35,075,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 297,765 | $35,036,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 560,685 | $34,997,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 231,046 | $34,953,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 586,273 | $34,914,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 789,100 | $34,823,000 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 419,852 | $34,780,000 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 696,300 | $34,666,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,599,561 | $34,584,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 694,797 | $34,526,000 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 434,030 | $34,524,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 733,242 | $34,521,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 556,029 | $34,412,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 754,484 | $34,306,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 342,236 | $34,131,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 189,399 | $34,091,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 475,062 | $34,090,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109,000 | $33,876,000 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,421,532 | $33,677,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,715,826 | $33,510,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 684,326 | $33,436,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 226,294 | $33,388,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 789,783 | $33,345,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 200,967 | $33,300,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,229,721 | $33,266,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 324,785 | $33,186,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 245,459 | $33,051,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 595,227 | $32,881,000 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 644,321 | $32,847,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 349,400 | $32,837,000 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 210,880 | $32,796,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 216,400 | $32,737,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 80,889 | $32,696,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 416,650 | $32,694,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 511,303 | $32,677,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 655,079 | $32,551,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 652,323 | $32,361,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 703,464 | $32,268,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,956,073 | $32,162,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,200 | $32,154,000 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 401,910 | $32,109,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,480,407 | $32,064,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 511,800 | $32,039,000 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 482,151 | $32,000,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 148,130 | $31,993,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,044 | $31,929,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 875,650 | $31,892,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 606,528 | $31,820,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 629,578 | $31,687,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 219,050 | $31,685,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 304,401 | $31,585,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 319,240 | $31,515,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 356,679 | $31,388,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,909,419 | $31,372,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 125,150 | $31,370,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,654,575 | $31,305,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,729,215 | $31,278,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 127,643 | $31,273,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 156,100 | $31,069,000 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 286,381 | $30,932,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 96,215 | $30,924,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 186,073 | $30,901,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 371,072 | $30,728,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,063,916 | $30,671,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 280,000 | $30,548,000 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 751,041 | $30,470,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 347,816 | $30,455,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 218,400 | $30,438,000 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,347,194 | $30,348,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 612,716 | $30,342,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,457 | $30,280,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 255,000 | $30,248,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 408,136 | $30,178,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 355,828 | $30,122,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,820,428 | $30,066,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 73,581 | $29,998,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60,000 | $29,980,000 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 104,313 | $29,909,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 233,300 | $29,832,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,736,807 | $29,786,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 694,131 | $29,772,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 456,329 | $29,766,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 272,654 | $29,765,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 173,395 | $29,757,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 150,000 | $29,736,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,303,747 | $29,687,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,158,598 | $29,683,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 663,505 | $29,606,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 411,861 | $29,448,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 716,755 | $29,264,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,380,706 | $29,203,000 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 344,035 | $29,188,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,042,708 | $29,169,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 446,125 | $29,114,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 184,190 | $29,109,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 571,778 | $29,046,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 963,824 | $29,030,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 319,726 | $28,911,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 948,530 | $28,882,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 551,109 | $28,801,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 62,032 | $28,791,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 267,050 | $28,654,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 164,750 | $28,620,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 573,737 | $28,395,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 882,162 | $28,379,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 198,432 | $28,355,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 330,207 | $28,302,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 294,100 | $28,278,000 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,974,882 | $28,202,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 147,549 | $28,111,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,481,273 | $27,989,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 284,383 | $27,989,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,111,642 | $27,914,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 333,304 | $27,908,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 980,277 | $27,870,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 922,338 | $27,808,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,429,840 | $27,767,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 550,900 | $27,655,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 526,235 | $27,648,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65,000 | $27,647,000 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 183,657 | $27,640,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 298,949 | $27,608,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 466,485 | $27,592,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 551,300 | $27,554,000 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 318,720 | $27,541,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 892,921 | $27,538,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 162,334 | $27,511,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 433,122 | $27,485,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 256,973 | $27,415,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $27,248,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 410,415 | $27,222,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,900 | $27,221,000 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 112,166 | $27,144,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 336,698 | $27,141,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 542,851 | $27,116,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 469,946 | $27,059,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 637,000 | $27,034,000 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 276,492 | $27,022,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 326,082 | $27,022,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 205,751 | $26,980,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,624,774 | $26,971,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 486,531 | $26,932,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 200,187 | $26,859,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 164,407 | $26,854,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 471,638 | $26,817,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 280,635 | $26,775,000 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 360,627 | $26,753,000 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 678,313 | $26,637,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 545,200 | $26,579,000 | dollars as filed | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 443,671 | $26,572,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 189,192 | $26,541,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 529,112 | $26,519,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 573,021 | $26,433,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 400,000 | $26,396,000 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 182,279 | $26,392,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 280,654 | $26,370,000 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,042,548 | $26,366,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,537,452 | $26,306,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 389,800 | $26,234,000 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 468,283 | $26,171,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 178,921 | $26,085,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 507,366 | $25,992,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 720,810 | $25,977,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 219,786 | $25,958,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 410,339 | $25,926,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,691 | $25,904,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 269,300 | $25,893,000 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 185,786 | $25,855,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,940,767 | $25,813,000 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,017,649 | $25,716,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 126,580 | $25,638,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 224,117 | $25,620,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 88,020 | $25,613,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 544,385 | $25,597,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 377,870 | $25,539,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,623,416 | $25,520,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 358,991 | $25,510,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 524,958 | $25,439,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 844,444 | $25,434,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 125,643 | $25,338,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 70,721 | $25,311,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 194,887 | $25,304,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 331,295 | $25,295,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 89,192 | $25,181,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 144,987 | $25,139,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 387,503 | $25,100,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 158,195 | $25,087,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 366,241 | $25,075,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 341,026 | $25,058,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 864,632 | $25,057,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 203,532 | $25,036,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 155,762 | $24,996,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 241,792 | $24,994,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 299,007 | $24,988,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 187,574 | $24,969,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 833,131 | $24,956,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,097,916 | $24,900,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 171,029 | $24,878,000 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 835,557 | $24,833,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 457,861 | $24,802,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 442,726 | $24,801,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 336,596 | $24,742,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,000 | $24,680,000 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 973,146 | $24,640,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 360,138 | $24,582,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 281,726 | $24,541,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 681,578 | $24,496,000 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 918,498 | $24,450,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 75,000 | $24,445,000 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 68,075 | $24,440,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 363,730 | $24,369,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 691,420 | $24,284,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 936,075 | $24,225,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45,000 | $24,211,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 915,440 | $24,196,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 719,888 | $24,174,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 666,643 | $24,146,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 679,731 | $24,143,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 226,880 | $24,098,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 655,489 | $24,088,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 574,425 | $24,040,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,917 | $24,036,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 231,665 | $23,961,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 176,000 | $23,931,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,303,302 | $23,902,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 946,879 | $23,813,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 812,323 | $23,744,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 674,902 | $23,649,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 678,039 | $23,630,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 104,743 | $23,524,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 141,951 | $23,442,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 181,400 | $23,361,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 342,400 | $23,331,000 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 406,744 | $23,316,000 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 793,978 | $23,312,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 212,254 | $23,212,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 129,025 | $23,204,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 536,805 | $23,168,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,029,335 | $23,150,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 442,287 | $23,131,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 218,591 | $23,073,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 753,271 | $22,975,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 239,902 | $22,966,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 160,740 | $22,948,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 441,068 | $22,927,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 205,600 | $22,908,000 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,606,227 | $22,889,000 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 914,531 | $22,872,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 700,000 | $22,848,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 342,700 | $22,783,000 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,382,583 | $22,758,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 225,298 | $22,699,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 347,281 | $22,678,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 999,194 | $22,673,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 576,373 | $22,639,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 61,046 | $22,628,000 | dollars as filed | |
| EMERA INC | 290876101 | COM | 436,000 | $22,615,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 296,736 | $22,474,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 111,052 | $22,469,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 335,431 | $22,428,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 442,554 | $22,421,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 273,184 | $22,381,000 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 360,577 | $22,366,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 443,926 | $22,329,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 283,507 | $22,314,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 375,547 | $22,285,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 268,516 | $22,276,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 111,543 | $22,270,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 146,608 | $22,227,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 145,889 | $22,226,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 135,000 | $22,217,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 68,974 | $22,191,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76,235 | $22,162,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 150,000 | $22,067,000 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 504,858 | $22,052,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 180,122 | $21,996,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 204,153 | $21,979,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 230,300 | $21,973,000 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,957 | $21,895,000 | dollars as filed | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 312,442 | $21,879,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 531,731 | $21,843,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 561,111 | $21,754,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 403,392 | $21,733,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,881,952 | $21,730,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 421,900 | $21,681,000 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 106,095 | $21,621,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 86,520 | $21,604,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 474,540 | $21,601,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 978,814 | $21,593,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 437,200 | $21,584,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 130,000 | $21,494,000 | dollars as filed | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 980,325 | $21,459,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 176,824 | $21,429,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,990 | $21,399,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $21,254,000 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 72,624 | $21,231,000 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,419,628 | $21,224,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 269,419 | $21,223,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 154,436 | $21,177,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 311,412 | $21,172,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 508,741 | $21,133,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 472,306 | $21,107,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 416,337 | $21,091,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 486,143 | $21,001,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 454,914 | $20,976,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 278,636 | $20,968,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 940,676 | $20,961,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 886,393 | $20,937,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 301,376 | $20,915,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 70,391 | $20,905,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 164,741 | $20,866,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,024,624 | $20,862,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 315,100 | $20,831,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 173,081 | $20,776,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 343,685 | $20,750,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,100 | $20,711,000 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 238,100 | $20,697,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 128,868 | $20,657,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 214,088 | $20,615,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 622,054 | $20,578,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 395,673 | $20,535,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 206,357 | $20,520,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,803,784 | $20,488,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 994,559 | $20,476,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 898,354 | $20,447,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 85,000 | $20,349,000 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 142,735 | $20,338,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 299,144 | $20,324,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 217,765 | $20,282,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 316,312 | $20,104,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 191,981 | $20,036,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 158,606 | $19,979,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,226,453 | $19,950,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 324,618 | $19,940,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 115,803 | $19,932,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 867,961 | $19,920,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 471,820 | $19,911,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 745,857 | $19,892,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 443,276 | $19,876,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,182,251 | $19,862,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 108,905 | $19,857,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 250,587 | $19,826,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 220,628 | $19,775,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 332,391 | $19,759,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 154,980 | $19,758,000 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 177,377 | $19,721,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 159,612 | $19,628,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 331,898 | $19,619,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 424,552 | $19,610,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $19,605,000 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 55,800 | $19,601,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 542,541 | $19,585,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,531,103 | $19,537,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,000 | $19,523,000 | dollars as filed | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 391,435 | $19,513,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127,400 | $19,505,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 400,000 | $19,500,000 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 852,859 | $19,445,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,377,740 | $19,411,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,010,372 | $19,358,000 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 612,823 | $19,346,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 179,510 | $19,318,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 151,000 | $19,308,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 693,270 | $19,308,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,143,764 | $19,215,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 255,111 | $19,184,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 205,077 | $19,128,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 104,700 | $19,038,000 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 344,084 | $19,022,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200,961 | $19,015,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 866,115 | $19,002,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 537,124 | $18,971,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 155,493 | $18,958,000 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 453,905 | $18,924,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 376,609 | $18,846,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143,500 | $18,791,000 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 193,841 | $18,787,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 476,558 | $18,772,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 441,801 | $18,768,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,419 | $18,723,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 329,200 | $18,695,000 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 102,093 | $18,690,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 304,568 | $18,676,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108,462 | $18,662,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 874,305 | $18,639,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 199,252 | $18,637,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 259,526 | $18,636,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 198,375 | $18,536,000 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 670,914 | $18,494,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 354,182 | $18,486,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021585 | this filing | 2026-05-15 | acceptance time not in the bulk data set |