13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,605 holding rows worth $671,509,061,000.
- Accession
- 0001140361-26-033080
- Filer
- CIK 1000275
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28,169 entries on the cover page, a total value of $671,509,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,509,061,000 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.) Inc.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 managerRBC 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 |
|---|---|---|---|---|---|---|
| AAR CORP | 000361105 | COM | 349,085 | $49,895,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 270,000 | $49,893,000 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 3,135,460 | $49,792,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,677,282 | $49,610,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 273,344 | $49,164,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 173,177 | $49,145,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 669,900 | $49,137,000 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 218,971 | $49,111,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,874,283 | $49,069,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 137,122 | $48,843,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 775,500 | $48,818,000 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 505,738 | $48,738,000 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,011,351 | $48,737,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 906,300 | $48,650,000 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 138,785 | $48,580,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 357,757 | $48,526,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,118,264 | $48,399,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 423,400 | $48,344,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131,000 | $48,258,000 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 350,597 | $48,221,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 394,081 | $48,208,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,560,100 | $48,200,000 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,308,962 | $47,907,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 170,000 | $47,806,000 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 214,787 | $47,787,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,882,643 | $47,727,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,000 | $47,709,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 75,000 | $47,575,000 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 180,112 | $47,509,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 240,438 | $47,392,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 305,400 | $47,377,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 406,491 | $47,143,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,837,145 | $47,104,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 295,085 | $47,096,000 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,816,360 | $46,878,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 234,568 | $46,869,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 569,036 | $46,655,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 270,808 | $46,651,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 856,577 | $46,580,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 219,613 | $46,546,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,284,717 | $46,528,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 324,262 | $46,496,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 109,145 | $46,434,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 466,034 | $46,388,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 125,000 | $46,324,000 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 940,110 | $46,112,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 265,577 | $46,099,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,586,270 | $46,018,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 71,700 | $45,942,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 2,347,074 | $45,933,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 154,353 | $45,903,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 916,922 | $45,737,000 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,297,153 | $45,712,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 851,000 | $45,622,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 299,497 | $45,442,000 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 448,611 | $45,418,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,114,701 | $45,255,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 395,288 | $45,177,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 760,586 | $45,110,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 293,059 | $44,978,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 797,114 | $44,917,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 101,632 | $44,478,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,162,971 | $44,471,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 416,487 | $44,407,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,200,000 | $44,340,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 460,179 | $44,324,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 455,882 | $44,129,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 191,613 | $44,086,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,971,939 | $44,053,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 263,826 | $43,966,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,655,430 | $43,950,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,617,836 | $43,763,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $43,568,000 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,581,945 | $43,456,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 120,000 | $43,454,000 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 320,000 | $43,328,000 | dollars as filed | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 295,647 | $43,267,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 855,934 | $43,113,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,424,808 | $43,045,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 209,322 | $42,973,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 557,663 | $42,924,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 542,778 | $42,885,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,056,315 | $42,854,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 767,863 | $42,824,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 487,681 | $42,775,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,747,662 | $42,766,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 179,445 | $42,742,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 545,761 | $42,716,000 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 1,317,439 | $42,680,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 692,894 | $42,530,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 201,888 | $42,511,000 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 547,880 | $42,503,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 292,201 | $42,371,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 226,210 | $42,365,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,184,979 | $42,321,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 835,366 | $42,319,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,675,867 | $42,316,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,082,222 | $42,259,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 526,352 | $42,256,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 309,491 | $42,087,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 389,739 | $42,022,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 917,704 | $41,939,000 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 699,345 | $41,760,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,618,052 | $41,632,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,467,115 | $41,549,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 338,733 | $41,468,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 400,300 | $41,411,000 | dollars as filed | call |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 747,914 | $41,367,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 150,000 | $41,352,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,700 | $41,325,000 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 656,525 | $41,178,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 712,610 | $41,097,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 606,966 | $41,049,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 257,996 | $40,949,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 323,400 | $40,858,000 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 188,654 | $40,808,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 97,705 | $40,642,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,219,100 | $40,559,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 284,165 | $40,413,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 528,714 | $40,267,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 918,674 | $40,146,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,654,457 | $40,071,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,670,834 | $40,001,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,232,095 | $39,956,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 345,180 | $39,934,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 77,500 | $39,930,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 415,500 | $39,880,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,110,286 | $39,789,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 579,035 | $39,769,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 269,008 | $39,767,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 690,000 | $39,758,000 | dollars as filed | call |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,012,787 | $39,712,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 180,000 | $39,688,000 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 264,263 | $39,648,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 829,000 | $39,634,000 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 520,297 | $39,601,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 289,782 | $39,540,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 272,125 | $39,540,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 733,891 | $39,476,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 436,095 | $39,453,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,572,947 | $39,418,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 258,269 | $39,265,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 91,682 | $39,093,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 267,003 | $39,034,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102,600 | $38,757,000 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 765,369 | $38,736,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80,000 | $38,707,000 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 639,618 | $38,562,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,786,444 | $38,230,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 294,526 | $38,176,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 91,680 | $38,144,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,421,861 | $38,072,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 159,200 | $37,944,000 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 119,760 | $37,939,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 280,000 | $37,932,000 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,444,132 | $37,879,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 932,192 | $37,772,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 906,661 | $37,744,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600,000 | $37,734,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 206,676 | $37,721,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 310,408 | $37,691,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 119,073 | $37,638,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,350,993 | $37,632,000 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 419,960 | $37,461,000 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 713,956 | $37,390,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 428,213 | $37,010,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,807,747 | $37,010,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,402,186 | $37,004,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 136,646 | $36,968,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,789,575 | $36,893,000 | dollars as filed | |
| MGC | 921910873 | COM | 134,408 | $36,777,000 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 859,918 | $36,684,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 240,879 | $36,675,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 866,442 | $36,573,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 186,391 | $36,483,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 380,095 | $36,425,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 665,440 | $36,394,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 95,585 | $36,357,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 235,336 | $36,301,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,404,238 | $36,300,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,858,451 | $36,286,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 439,091 | $36,278,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 205,124 | $36,236,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 648,239 | $36,236,000 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 710,261 | $36,224,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 503,315 | $36,144,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,439,794 | $36,096,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,318,163 | $36,066,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,518 | $36,004,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 206,099 | $35,980,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,327,463 | $35,903,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 393,553 | $35,896,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 615,809 | $35,876,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 677,623 | $35,751,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,501,081 | $35,591,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 551,971 | $35,574,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,028,353 | $35,520,000 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,077,007 | $35,509,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 278,069 | $35,456,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 702,433 | $35,333,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 375,176 | $35,311,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 241,879 | $35,261,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 693,188 | $35,243,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,924,437 | $34,918,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 533,542 | $34,904,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 457,328 | $34,889,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 444,417 | $34,842,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 462,000 | $34,802,000 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 340,403 | $34,776,000 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,997,013 | $34,768,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,298,167 | $34,610,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 159,600 | $34,549,000 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,152 | $34,541,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 471,852 | $34,535,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 775,762 | $34,514,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 338,489 | $34,478,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 487,748 | $34,460,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,481,800 | $34,323,000 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 462,625 | $34,308,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 899,322 | $34,255,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 682,087 | $34,206,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 85,049 | $34,176,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 325,521 | $34,167,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 505,473 | $34,161,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,045,100 | $33,966,000 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 694,400 | $33,932,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,600 | $33,920,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 555,259 | $33,920,000 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,345,144 | $33,884,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 591,087 | $33,840,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 274,067 | $33,831,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 205,633 | $33,760,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 340,000 | $33,755,000 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 620,157 | $33,742,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 194,040 | $33,705,000 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,176,400 | $33,610,000 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,000 | $33,593,000 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 206,900 | $33,590,000 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 637,432 | $33,561,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 385,002 | $33,470,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 375,094 | $33,332,000 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 954,702 | $33,090,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 251,450 | $33,048,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,000 | $33,046,000 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125,051 | $32,922,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,472,094 | $32,918,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 251,422 | $32,785,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 125,000 | $32,545,000 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 162,896 | $32,517,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 302,000 | $32,465,000 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 212,243 | $32,465,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 362,746 | $32,458,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,453,583 | $32,437,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,712,754 | $32,371,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,102,298 | $32,330,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 953,413 | $32,301,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 192,243 | $32,298,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 85,461 | $32,213,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,050,572 | $32,157,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,537,298 | $32,060,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 875,862 | $32,056,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 688,100 | $31,990,000 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,782,618 | $31,962,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 282,592 | $31,898,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600,000 | $31,866,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 172,400 | $31,858,000 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 96,448 | $31,810,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 226,202 | $31,779,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 413,100 | $31,758,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,305,406 | $31,630,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,385,489 | $31,587,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 62,857 | $31,454,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 529,329 | $31,421,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 771,555 | $31,364,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 104,914 | $31,342,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200,000 | $31,332,000 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 287,831 | $31,159,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,500 | $31,134,000 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 225,874 | $31,111,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,800 | $30,979,000 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 137,333 | $30,966,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 501,405 | $30,920,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 919,055 | $30,871,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700,712 | $30,860,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 134,241 | $30,802,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 972,172 | $30,713,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 77,411 | $30,701,000 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 680,663 | $30,678,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,828,776 | $30,665,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 156,647 | $30,599,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 730,069 | $30,473,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 187,685 | $30,449,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 997,077 | $30,441,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 547,354 | $30,417,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 325,098 | $30,380,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,639,146 | $30,276,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 600,890 | $30,182,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 172,848 | $30,121,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88,937 | $30,097,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 537,216 | $30,046,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 148,996 | $29,993,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 680,463 | $29,961,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 451,611 | $29,942,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 438,145 | $29,890,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 80,328 | $29,885,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 960,732 | $29,879,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 52,093 | $29,846,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 527,892 | $29,835,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 308,765 | $29,629,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 283,252 | $29,599,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 401,465 | $29,572,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 503,476 | $29,568,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,158,290 | $29,560,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 188,706 | $29,435,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 510,220 | $29,409,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 104,916 | $29,364,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,590,654 | $29,316,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 378,705 | $29,218,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 354,448 | $29,161,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,140,811 | $29,160,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 628,800 | $29,082,000 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 382,232 | $29,068,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 167,404 | $29,048,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 153,896 | $29,039,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 475,500 | $29,014,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 96,119 | $28,900,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 207,377 | $28,879,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 190,500 | $28,861,000 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 353,664 | $28,842,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,668,735 | $28,835,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 246,900 | $28,806,000 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,066,963 | $28,798,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 348,086 | $28,714,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 752,508 | $28,656,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44,285 | $28,522,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,147,192 | $28,515,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 315,000 | $28,504,000 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 554,822 | $28,456,000 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 28,754,000 | $28,358,000 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 560,054 | $28,306,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,249,967 | $28,299,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 389,800 | $28,284,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 310,000 | $28,272,000 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 2,153,884 | $28,238,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,535 | $28,230,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 266,055 | $28,226,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 71,000 | $28,199,000 | dollars as filed | call |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 751,258 | $28,142,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 807,850 | $28,120,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 175,909 | $27,963,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 686,604 | $27,932,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 420,851 | $27,907,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 389,148 | $27,905,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,906,793 | $27,857,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 303,066 | $27,800,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,000 | $27,785,000 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 303,226 | $27,767,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 420,390 | $27,670,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 156,714 | $27,654,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 70,000 | $27,613,000 | dollars as filed | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 422,223 | $27,571,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 987,582 | $27,278,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 202,690 | $27,274,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 80,000 | $27,259,000 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 282,188 | $27,117,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 117,923 | $27,104,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 328,062 | $26,977,000 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,645,463 | $26,960,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 246,161 | $26,941,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 72,300 | $26,917,000 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 664,212 | $26,841,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 484,617 | $26,814,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 250,000 | $26,783,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 250,000 | $26,750,000 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 683,194 | $26,678,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,128,134 | $26,646,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 699,991 | $26,641,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 237,000 | $26,620,000 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,562 | $26,499,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,871 | $26,445,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 126,315 | $26,444,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,378 | $26,396,000 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 839,446 | $26,393,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 348,716 | $26,367,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 104,727 | $26,344,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 300,000 | $26,331,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 775,200 | $26,318,000 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 147,290 | $26,318,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 305,507 | $26,301,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 543,043 | $26,202,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 244,778 | $26,125,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,100,979 | $26,104,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 322,865 | $26,093,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 185,960 | $26,011,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 866,449 | $25,993,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 669,284 | $25,923,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,995,410 | $25,910,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,426,958 | $25,800,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,900 | $25,797,000 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 261,623 | $25,786,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 805,899 | $25,780,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 947,329 | $25,777,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 929,882 | $25,655,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,854,683 | $25,650,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 887,837 | $25,650,000 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 344,621 | $25,586,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 165,467 | $25,530,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 138,001 | $25,524,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 23,159,000 | $25,505,000 | dollars as filed | principal |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 311,230 | $25,440,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 491,652 | $25,414,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 541,145 | $25,412,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 276,000 | $25,304,000 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 432,941 | $25,262,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 247,900 | $25,251,000 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 122,068 | $25,246,000 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 1,332,569 | $25,239,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 890,908 | $25,159,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 234,925 | $25,121,000 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 993,215 | $25,010,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 376,500 | $24,958,000 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 348,452 | $24,914,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 109,714 | $24,900,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 354,175 | $24,836,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 476,306 | $24,768,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 820,249 | $24,755,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 370,342 | $24,664,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 581,200 | $24,608,000 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 515,233 | $24,582,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 775,894 | $24,526,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 563,771 | $24,518,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 434,200 | $24,476,000 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 649,447 | $24,466,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 953,099 | $24,352,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,455,710 | $24,311,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 700,000 | $24,311,000 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 343,654 | $24,299,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 83,510 | $24,257,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 322,620 | $24,249,000 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 189,195 | $24,232,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 460,800 | $24,141,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,531,322 | $24,119,000 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 483,625 | $24,076,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 240,000 | $24,067,000 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 89,591 | $24,059,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 147,444 | $24,051,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 265,000 | $24,009,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 306,081 | $23,855,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 574,235 | $23,842,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 239,546 | $23,807,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 20,015,000 | $23,805,000 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 171,979 | $23,758,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 84,257 | $23,733,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 104,562 | $23,714,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 143,508 | $23,689,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 192,274 | $23,661,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 172,738 | $23,656,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 803,424 | $23,572,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 603,439 | $23,528,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,209 | $23,365,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 203,313 | $23,303,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 229,942 | $23,279,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 137,446 | $23,222,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 163,674 | $23,197,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,000 | $23,112,000 | dollars as filed | call |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 454,680 | $23,098,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 79,157 | $23,082,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 150,000 | $23,043,000 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 78,752 | $23,032,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 263,696 | $22,999,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,914,736 | $22,968,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 141,102 | $22,907,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 579,180 | $22,895,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 160,692 | $22,880,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 597,450 | $22,840,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 167,331 | $22,833,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 251,900 | $22,822,000 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 97,601 | $22,822,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 135,429 | $22,815,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 306,129 | $22,765,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 443,110 | $22,761,000 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 407,309 | $22,753,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 86,916 | $22,716,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 295,999 | $22,579,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 395,634 | $22,550,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 169,479 | $22,497,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 214,144 | $22,374,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 175,628 | $22,364,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 459,558 | $22,362,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,500 | $22,337,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 323,310 | $22,334,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 318,234 | $22,269,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 481,526 | $22,266,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 257,913 | $22,260,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 212,086 | $22,254,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 735,304 | $22,162,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 190,043 | $22,078,000 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 178,055 | $22,042,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 201,240 | $22,041,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 417,321 | $21,951,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-033080 | this filing | 2026-08-14 | acceptance time not in the bulk data set |