13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 10,407 holding rows worth $786,018,117,990.
- Accession
- 0001610520-26-000103
- Filer
- CIK 1610520
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 23,043 entries on the cover page, a total value of $786,018,117,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,018,117,990 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- included managerUBS Financial Services Inc 028-11496
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21410
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
- included managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 83,070,573 | $16,621,590,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,802,076 | $14,989,448,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,883,844 | $13,385,391,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,139,967 | $9,496,622,535 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,268,155 | $9,161,490,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,323,537 | $9,049,872,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,300,382 | $8,756,297,182 | dollars as filed | call |
| SPY | 78462F103 | SHS | 11,292,980 | $8,433,258,675 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 34,232,599 | $8,158,997,645 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,693,688 | $7,138,431,843 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 6,091,903 | $7,031,822,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,222,797 | $6,791,990,865 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,612,813 | $6,723,205,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,807,767 | $6,156,346,372 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,610,200 | $5,604,151,280 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 107,137,265 | $5,309,722,853 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,214,857 | $4,865,167,287 | dollars as filed | call |
| SPY | 78462F103 | SHS | 6,459,368 | $4,823,662,241 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,543,093 | $4,812,238,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,865,931 | $4,636,913,621 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,567,964 | $4,569,372,568 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,523,351 | $4,473,516,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,696,659 | $4,356,096,737 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,688,712 | $4,189,167,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,798,193 | $3,808,507,047 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,154,993 | $3,575,496,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 33,203,874 | $3,529,903,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,147,413 | $3,371,894,414 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 7,688,281 | $3,331,562,806 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,773,701 | $3,278,625,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,793,346 | $3,264,606,421 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,845,120 | $3,232,345,996 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,061,562 | $3,106,342,951 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,283,050 | $3,088,527,862 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58,744,213 | $3,012,990,685 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,657,773 | $2,976,438,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,551,190 | $2,911,547,607 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 11,036,891 | $2,803,039,208 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,653,598 | $2,736,143,007 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,502,935 | $2,723,194,815 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,718,754 | $2,688,659,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,212,887 | $2,643,766,560 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,511,041 | $2,620,508,827 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,097,437 | $2,614,553,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,447,440 | $2,542,397,054 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,675,980 | $2,503,298,861 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,396,800 | $2,429,698,048 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,723,603 | $2,407,347,421 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,729,649 | $2,325,660,517 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 13,558,924 | $2,316,677,755 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,758,096 | $2,304,645,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,938,974 | $2,271,334,359 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,901,128 | $2,267,402,906 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,514,305 | $2,239,788,891 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,350,453 | $2,239,677,765 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,243,158 | $2,234,214,486 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,929,856 | $2,227,613,482 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,889,093 | $2,219,419,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,146,359 | $2,206,184,597 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,895,904 | $2,201,333,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,529,270 | $2,201,038,601 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,052,126 | $2,075,458,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,139,212 | $2,071,220,293 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,325,362 | $2,047,267,024 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,787,134 | $2,046,642,934 | dollars as filed | |
| IJH | 464287507 | COM | 25,918,017 | $1,998,538,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,529,798 | $1,976,183,911 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 13,398,656 | $1,963,573,037 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 18,888,023 | $1,919,967,538 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 3,730,940 | $1,916,210,783 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,044,068 | $1,906,808,249 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,932,691 | $1,839,992,397 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 25,707,292 | $1,835,500,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,329,483 | $1,820,980,550 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,044,100 | $1,815,949,845 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,700,215 | $1,810,558,954 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,111,640 | $1,807,582,792 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 6,641,035 | $1,806,361,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,196,511 | $1,793,022,423 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 4,738,411 | $1,789,934,755 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 10,688,911 | $1,771,793,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,744,783 | $1,766,204,631 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,496,926 | $1,748,329,446 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,863,014 | $1,746,533,241 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,192,436 | $1,743,104,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,622,506 | $1,724,287,188 | dollars as filed | call |
| VTI | 922908769 | COM | 4,455,900 | $1,648,861,236 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,186,041 | $1,640,321,052 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,363,252 | $1,618,146,760 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,403,377 | $1,616,627,684 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,114,506 | $1,616,241,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,515,675 | $1,613,766,775 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,062,676 | $1,586,070,119 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,825,310 | $1,574,639,545 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,127,567 | $1,540,577,505 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,874,714 | $1,538,920,160 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,325,816 | $1,533,567,573 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,230,929 | $1,517,349,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,560,602 | $1,479,893,008 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,245,312 | $1,477,765,725 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,447,572 | $1,461,997,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,079,100 | $1,448,892,694 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,244,785 | $1,448,452,273 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 626,651 | $1,424,835,179 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,858,262 | $1,421,306,556 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,933,766 | $1,417,121,865 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,841,166 | $1,415,256,159 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,247,128 | $1,400,939,893 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,070,787 | $1,399,984,358 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,082,851 | $1,381,024,352 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,593,100 | $1,379,996,895 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 9,488,969 | $1,324,944,741 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,721,998 | $1,314,125,553 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,503,004 | $1,282,221,167 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,331,932 | $1,281,041,095 | dollars as filed | |
| VWO | 922042858 | SHS | 21,424,092 | $1,278,804,051 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,521,208 | $1,264,032,845 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,139,634 | $1,254,805,858 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 623,862 | $1,241,136,018 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,576,576 | $1,215,285,479 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,622,661 | $1,212,939,355 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,065,750 | $1,211,146,268 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 3,308,695 | $1,198,144,633 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,224,527 | $1,187,979,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,086,360 | $1,175,225,724 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,818,161 | $1,174,686,707 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,841,439 | $1,168,080,001 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,026,741 | $1,166,748,121 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,368,517 | $1,163,320,809 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,189,321 | $1,143,603,502 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,213,429 | $1,129,592,890 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,359,712 | $1,126,927,660 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,364,305 | $1,124,838,909 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,608,270 | $1,104,809,356 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,628,472 | $1,092,471,817 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,183,669 | $1,081,090,848 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,236,258 | $1,077,594,221 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,300,948 | $1,070,405,047 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,399,508 | $1,070,348,534 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,899,591 | $1,060,614,464 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,450,506 | $1,044,422,339 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,071,307 | $1,039,933,947 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,780,504 | $1,039,671,806 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,405,246 | $1,037,767,440 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,448,364 | $1,020,369,610 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,565,232 | $1,014,050,969 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,637,779 | $1,010,643,187 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 11,588,291 | $1,007,486,018 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,709,685 | $1,006,731,659 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,297,462 | $1,004,504,745 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,647,696 | $989,523,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,236,455 | $983,831,505 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,999,073 | $979,008,704 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 994,945 | $973,175,603 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,784,729 | $971,233,956 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,187,925 | $966,860,479 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,438,008 | $964,470,039 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,025,924 | $963,479,706 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,085,501 | $953,354,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,795,151 | $953,202,394 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,512,858 | $951,593,682 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,756,908 | $939,388,832 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,415,020 | $937,458,161 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,975,364 | $907,004,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,582,011 | $891,130,976 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 9,616,749 | $887,337,432 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,549,761 | $886,837,640 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,227,175 | $885,408,574 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,031,744 | $885,298,257 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,288,153 | $879,242,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,314,212 | $874,193,583 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,954,340 | $872,608,527 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,602,362 | $868,256,445 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,385,015 | $861,486,294 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,311,475 | $860,341,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,628,620 | $857,359,283 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,398,501 | $856,364,214 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,286,800 | $855,751,248 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,779,068 | $854,877,846 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 6,069,739 | $849,520,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,294,421 | $848,997,790 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,305,631 | $843,746,116 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,635,893 | $842,861,150 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,157,585 | $841,865,021 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,070,949 | $831,261,767 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,138,311 | $815,244,423 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,584,194 | $813,827,089 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,992,698 | $811,830,852 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,353,365 | $811,223,227 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 839,966 | $810,567,190 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 606,686 | $808,130,019 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,258,485 | $803,819,539 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,803,397 | $803,124,563 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,643,499 | $795,190,556 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,545,022 | $793,730,426 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,560,552 | $790,857,363 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,552,196 | $779,458,369 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,566,078 | $777,191,471 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,224,476 | $776,631,173 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,816,146 | $765,595,212 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,833,679 | $758,645,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,577,152 | $753,200,481 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,524,181 | $751,928,278 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,902,290 | $748,006,118 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,848,212 | $741,037,755 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,359,156 | $727,767,939 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,915,325 | $724,079,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,395,783 | $714,096,893 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,778,545 | $707,291,776 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,974,406 | $706,831,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,671,089 | $702,860,033 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,036,847 | $701,327,159 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,352,420 | $697,921,286 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,936,433 | $690,903,182 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,976,018 | $690,281,772 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,679,584 | $684,027,381 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,694,323 | $668,339,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,356,093 | $667,491,878 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,383,311 | $662,739,417 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,289,500 | $656,948,671 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,541,200 | $652,713,492 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,832,914 | $647,623,504 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,946,122 | $642,453,795 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,870,398 | $638,225,137 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,168,018 | $630,562,562 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,788,359 | $625,139,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,266,445 | $623,703,275 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,883,784 | $621,399,854 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 449,479 | $621,341,790 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,789,466 | $620,225,493 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,515,431 | $619,349,421 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,466,641 | $618,144,425 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,566,242 | $618,142,528 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,243,524 | $617,826,451 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,619,663 | $617,120,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,373,084 | $613,409,336 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,433,300 | $612,939,213 | dollars as filed | put |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,768,136 | $611,979,396 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 950,687 | $609,162,203 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,000,000 | $607,920,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,621,694 | $607,466,735 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,959,748 | $602,950,829 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,909,680 | $601,243,651 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,603,522 | $600,599,012 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,962,248 | $600,219,506 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,358,777 | $599,151,663 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 569,031 | $593,152,537 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,602,096 | $586,662,250 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,648,810 | $584,618,562 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,548,239 | $584,082,330 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,674,450 | $580,673,333 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,689,932 | $577,505,707 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,905,234 | $576,714,333 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,574,507 | $576,560,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 24,464,378 | $575,402,171 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 801,711 | $571,788,302 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,337,684 | $570,276,689 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,503,294 | $568,946,113 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,240,108 | $563,705,788 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 6,583,331 | $562,808,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 856,400 | $561,704,196 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,544,292 | $560,990,943 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,475,933 | $560,148,137 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,858,058 | $560,022,421 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,837,420 | $555,525,617 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,498,800 | $552,127,944 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 5,309,054 | $551,929,253 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 543,586 | $549,766,573 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,727,879 | $548,653,419 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,866,911 | $547,340,966 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,365,484 | $545,071,169 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,261,161 | $544,267,107 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,061,831 | $538,137,891 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,606,894 | $534,465,409 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,253,371 | $532,153,895 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,321,142 | $528,282,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,868,755 | $527,307,637 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 464,312 | $526,014,421 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,308,923 | $523,637,065 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,345,932 | $522,579,445 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 30,180,372 | $521,516,829 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 927,111 | $519,747,697 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,366,933 | $517,056,513 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,463,842 | $513,819,701 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,378,614 | $513,244,206 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,498,400 | $512,690,520 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,420,410 | $512,608,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,876,439 | $511,460,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,632,915 | $508,555,079 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,136,040 | $505,310,592 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 23,988,215 | $504,472,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,357,167 | $502,406,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,881,452 | $499,705,028 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,798,563 | $498,815,869 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,522,800 | $498,458,124 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 4,887,768 | $496,108,453 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,842,684 | $494,097,289 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,243,524 | $493,703,139 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,331,373 | $492,525,284 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,370,003 | $487,981,369 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,172,422 | $487,347,468 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,007,209 | $486,595,352 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,857,339 | $485,769,666 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,260,000 | $485,704,800 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,451,008 | $485,471,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,119,561 | $483,142,115 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,784,515 | $482,657,772 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,518,700 | $482,232,811 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,301,540 | $481,113,922 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 7,156,307 | $480,188,202 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,842,485 | $471,068,140 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,579,133 | $470,692,173 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,033,880 | $470,632,780 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,039,263 | $470,162,211 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,088,723 | $469,630,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,648,440 | $469,215,910 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,586,572 | $468,701,793 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,262,776 | $467,972,251 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,138,581 | $466,248,921 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 892,291 | $466,123,895 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,114,500 | $462,840,809 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,359,448 | $462,840,568 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,592,906 | $462,253,681 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 651,062 | $457,917,947 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,527,252 | $457,590,402 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 378,800 | $454,344,084 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 7,947,000 | $452,820,060 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,148,612 | $452,614,481 | dollars as filed | |
| SCHD | 808524797 | COM | 14,272,113 | $452,568,703 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,144,662 | $451,079,637 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,899,190 | $448,430,184 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,975,267 | $448,195,806 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,103,317 | $448,174,787 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,014,220 | $446,744,743 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 1,157,900 | $446,347,292 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,465,874 | $444,533,099 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,258,907 | $440,199,743 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,494,351 | $438,457,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,398,773 | $437,624,540 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 579,155 | $437,609,518 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,204,473 | $437,488,601 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,148,158 | $437,007,632 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 136,398 | $435,919,824 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,727,967 | $435,845,117 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,815,406 | $434,334,324 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,551,443 | $434,289,386 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,537,675 | $432,438,185 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,635,629 | $429,885,780 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,650,512 | $429,859,346 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,943,411 | $429,730,719 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,587,593 | $426,887,691 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,000,825 | $425,517,003 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,962,370 | $424,794,234 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 2,300,717 | $424,551,309 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,706,397 | $423,196,409 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 823,861 | $423,135,010 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 7,896,730 | $420,579,840 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,310,186 | $419,982,490 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,269,527 | $419,267,552 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,649,681 | $418,980,342 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,745,391 | $418,547,445 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,982,190 | $416,980,212 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,399,221 | $416,676,511 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,178,303 | $415,118,155 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,104,790 | $414,649,782 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,873,151 | $413,647,880 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,706,331 | $410,140,413 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,563,062 | $409,731,091 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,155,049 | $409,499,522 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,065,779 | $408,530,217 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,515,099 | $407,219,680 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,889,496 | $406,612,203 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,357,653 | $405,951,824 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,400,725 | $405,842,561 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,819,299 | $405,485,362 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,684,745 | $404,855,663 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 238,072 | $404,101,034 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,592,655 | $402,449,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,870,904 | $401,811,613 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,788,900 | $398,488,726 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,718,424 | $398,004,459 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,195,820 | $395,170,677 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,479,900 | $394,240,041 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,454,121 | $390,954,972 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 802,024 | $387,393,633 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,710,588 | $386,786,380 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 192,295 | $381,119,075 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,521,000 | $380,219,580 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,977,757 | $379,234,905 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 824,172 | $378,402,090 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,091,627 | $375,120,363 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,536,964 | $375,039,388 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,196,224 | $374,573,620 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,403,730 | $373,814,328 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,939,189 | $372,042,544 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,185,000 | $371,593,950 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 809,191 | $371,224,463 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,320,752 | $371,170,935 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,096,814 | $370,625,323 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,532,936 | $368,980,225 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,889,666 | $368,390,441 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,039,208 | $368,129,041 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,609,563 | $366,912,079 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,538,436 | $366,055,461 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,033,644 | $365,201,736 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,596,229 | $362,296,097 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,491,266 | $360,261,977 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,251,331 | $359,694,748 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,125,286 | $358,450,738 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,373,700 | $357,656,532 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,466,671 | $356,386,386 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,160,373 | $355,422,250 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,702,217 | $354,339,189 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 712,259 | $353,800,413 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 791,532 | $353,078,679 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,787,150 | $351,356,210 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,475,657 | $348,538,884 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,042,042 | $347,674,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,379,961 | $347,253,386 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,578,048 | $346,970,259 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,922,549 | $345,789,663 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,482,093 | $339,575,144 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,279,426 | $339,422,129 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,356,371 | $338,355,761 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,314,441 | $338,348,130 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,037,971 | $338,047,854 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 148,386 | $337,389,700 | dollars as filed | call |
| AMCOR PLC | g0250x149 | COM NEW | 7,771,657 | $336,901,331 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,798,188 | $336,291,566 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 659,747 | $336,015,745 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,534,122 | $335,984,553 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,248,500 | $334,982,085 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,719,558 | $334,827,773 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,678,599 | $333,324,859 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,362,246 | $332,244,762 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,083,779 | $328,329,950 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,545,833 | $326,113,390 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,381,171 | $325,022,733 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,303,592 | $324,842,202 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,280,785 | $324,350,436 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,325,522 | $322,035,113 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,949,330 | $321,831,487 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,705,460 | $321,616,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,463,031 | $318,660,413 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,415,632 | $318,575,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,379,873 | $317,118,078 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,632,967 | $316,533,032 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,004,653 | $316,053,788 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 799,241 | $315,276,597 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 5,641,827 | $315,152,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,365,481 | $315,013,109 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,235,604 | $314,461,218 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,111,464 | $312,834,506 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,463,211 | $312,558,666 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,425,723 | $312,425,938 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,508,392 | $310,246,757 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,753,568 | $310,119,789 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,963,408 | $308,789,118 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,380,583 | $308,767,388 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,750,589 | $307,084,294 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 891,800 | $305,967,662 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,997,586 | $305,577,008 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,507,548 | $303,936,752 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,537,314 | $303,773,247 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,665,008 | $302,984,760 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,696,100 | $302,519,871 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,119,340 | $300,891,537 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,731,100 | $300,484,338 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,426,477 | $299,602,357 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 412,900 | $298,526,700 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,313,853 | $297,720,998 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 346,061 | $296,941,102 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,507,857 | $296,707,148 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,406,122 | $296,468,859 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,259,274 | $296,254,904 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,416,516 | $295,829,889 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,154,814 | $295,615,716 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,122,503 | $293,889,983 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,978,048 | $293,653,952 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,636,093 | $293,423,512 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,790,527 | $292,661,638 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,166,727 | $291,962,533 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,381,574 | $291,829,379 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,444,054 | $291,574,383 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,033,587 | $291,163,680 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,713,889 | $289,637,171 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,612,961 | $288,928,492 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,508,239 | $288,686,805 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,863,500 | $287,753,480 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,064,383 | $287,010,112 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,348,216 | $286,967,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 811,600 | $286,762,628 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,215,007 | $286,693,051 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,938,165 | $286,325,115 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 739,833 | $286,115,618 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,032,545 | $284,566,077 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,974,943 | $283,472,252 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 3,025,546 | $282,585,997 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,932,013 | $281,964,653 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,060,649 | $281,175,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000103 | this filing | 2026-08-13 | acceptance time not in the bulk data set |