The Analysis of 1832 Asset Management L.P.'s Holdings

Currently, 1832 Asset Management L.P. holds 674 types of securities in its portfolio with a total value $78.9B. In the most recent quarter, they have increased their positions in TD (+32.3M shares, valued at $3.0B), RY (+16.9M shares, valued at $2.9B), MSFT (+5.6M shares, valued at $2.7B); initiated new positions in TD (+32.3M shares, valued at $3.0B), RY (+16.9M shares, valued at $2.9B), MSFT (+5.6M shares, valued at $2.7B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TD TORONTO DOMINION BK ONT32.3M sharesnew addition2025-12-312026-02-13

RY ROYAL BK CDA16.9M sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP5.6M sharesnew addition2025-12-312026-02-13

BN BROOKFIELD CORP45.5M sharesnew addition2025-12-312026-02-13

CNI CANADIAN NATL RY CO18.7M sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC7.8M sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC5.6M sharesnew addition2025-12-312026-02-13

ENB ENBRIDGE INC30.6M sharesnew addition2025-12-312026-02-13

Sponsored

BNS BANK NOVA SCOTIA HALIFAX18.8M sharesnew addition2025-12-312026-02-13

BMO BANK MONTREAL QUE10.4M sharesnew addition2025-12-312026-02-13

TRP TC ENERGY CORP24.5M sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORPORATION7.1M sharesnew addition2025-12-312026-02-13

SHOP SHOPIFY INC7.8M sharesnew addition2025-12-312026-02-13

AAPL APPLE INC4.4M sharesnew addition2025-12-312026-02-13

CNQ CANADIAN NAT RES LTD31.5M sharesnew addition2025-12-312026-02-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY14.3M sharesnew addition2025-12-312026-02-13

Sponsored

MFC MANULIFE FINL CORP28.6M sharesnew addition2025-12-312026-02-13

WCN WASTE CONNECTIONS INC5.7M sharesnew addition2025-12-312026-02-13

V VISA INC2.7M sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD2.8M sharesnew addition2025-12-312026-02-13

TJX TJX COS INC NEW5.4M sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC2.5M sharesnew addition2025-12-312026-02-13

SU SUNCOR ENERGY INC NEW17.8M sharesnew addition2025-12-312026-02-13

OTEX OPEN TEXT CORP23.6M sharesnew addition2025-12-312026-02-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.2M sharesnew addition2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.2.2M sharesnew addition2025-12-312026-02-13

THOMSON REUTERS CORP THOMSON REUTERS CORP5.3M sharesnew addition2025-12-312026-02-13

CAE CAE INC22.2M sharesnew addition2025-12-312026-02-13

SLF SUN LIFE FINANCIAL INC.10.2M sharesnew addition2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD3.7M sharesnew addition2025-12-312026-02-13

CSCO CISCO SYS INC7.8M sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC1.7M sharesnew addition2025-12-312026-02-13

Sponsored

HD HOME DEPOT INC1.6M sharesnew addition2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO1.7M sharesnew addition2025-12-312026-02-13

FNV FRANCO NEV CORP2.6M sharesnew addition2025-12-312026-02-13

MA MASTERCARD INCORPORATED934.0K sharesnew addition2025-12-312026-02-13

LLY ELI LILLY & CO488.8K sharesnew addition2025-12-312026-02-13

JNJ JOHNSON & JOHNSON2.5M sharesnew addition2025-12-312026-02-13

ORCL ORACLE CORP2.6M sharesnew addition2025-12-312026-02-13

GIB CGI INC5.4M sharesnew addition2025-12-312026-02-13

Sponsored

NTR NUTRIEN LTD7.8M sharesnew addition2025-12-312026-02-13

TFII TFI INTL INC4.6M sharesnew addition2025-12-312026-02-13

EMR EMERSON ELEC CO3.4M sharesnew addition2025-12-312026-02-13

META META PLATFORMS INC678.9K sharesnew addition2025-12-312026-02-13

MCD MCDONALDS CORP1.5M sharesnew addition2025-12-312026-02-13

PBA PEMBINA PIPELINE CORP11.8M sharesnew addition2025-12-312026-02-13

FTS FORTIS INC8.4M sharesnew addition2025-12-312026-02-13

TU TELUS CORPORATION33.0M sharesnew addition2025-12-312026-02-13

Sponsored

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC3.9M sharesnew addition2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC1.3M sharesnew addition2025-12-312026-02-13

GIL GILDAN ACTIVEWEAR INC6.8M sharesnew addition2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC1.3M sharesnew addition2025-12-312026-02-13

WMT WALMART INC3.5M sharesnew addition2025-12-312026-02-13

RCI ROGERS COMMUNICATIONS INC10.1M sharesnew addition2025-12-312026-02-13

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC2.4M sharesnew addition2025-12-312026-02-13

STN STANTEC INC4.0M sharesnew addition2025-12-312026-02-13

Sponsored

RB GLOBAL INC RB GLOBAL INC3.5M sharesnew addition2025-12-312026-02-13

CIGI COLLIERS INTL GROUP INC2.4M sharesnew addition2025-12-312026-02-13

WFC WELLS FARGO CO NEW3.7M sharesnew addition2025-12-312026-02-13

CRH PLC CRH PLC2.7M sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC3.5M sharesnew addition2025-12-312026-02-13

DHR DANAHER CORPORATION1.4M sharesnew addition2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN5.0M sharesnew addition2025-12-312026-02-13

BIP BROOKFIELD INFRAST PARTNERS9.2M sharesnew addition2025-12-312026-02-13

Sponsored

MDB MONGODB INC753.3K sharesnew addition2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1M sharesnew addition2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC2.6M sharesnew addition2025-12-312026-02-13

ABT ABBOTT LABS2.4M sharesnew addition2025-12-312026-02-13

SYK STRYKER CORPORATION845.6K sharesnew addition2025-12-312026-02-13

COST COSTCO WHSL CORP NEW327.8K sharesnew addition2025-12-312026-02-13

GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR4.8M sharesnew addition2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY762.2K sharesnew addition2025-12-312026-02-13

Sponsored

BDX BECTON DICKINSON & CO1.4M sharesnew addition2025-12-312026-02-13

QSR RESTAURANT BRANDS INTL INC3.8M sharesnew addition2025-12-312026-02-13

VRT VERTIV HOLDINGS CO1.6M sharesnew addition2025-12-312026-02-13

LITE LUMENTUM HLDGS INC691.0K sharesnew addition2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC44.4K sharesnew addition2025-12-312026-02-13

MS MORGAN STANLEY1.3M sharesnew addition2025-12-312026-02-13

SPGI S&P GLOBAL INC440.1K sharesnew addition2025-12-312026-02-13

VLO VALERO ENERGY CORP1.4M sharesnew addition2025-12-312026-02-13

Sponsored

DSGX DESCARTES SYS GROUP INC2.6M sharesnew addition2025-12-312026-02-13

NET CLOUDFLARE INC1.1M sharesnew addition2025-12-312026-02-13

ALAB ASTERA LABS INC1.3M sharesnew addition2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC254.6K sharesnew addition2025-12-312026-02-13

APP APPLOVIN CORP331.6K sharesnew addition2025-12-312026-02-13

PGR PROGRESSIVE CORP967.1K sharesnew addition2025-12-312026-02-13

ICLR ICON PLC1.2M sharesnew addition2025-12-312026-02-13

ADI ANALOG DEVICES INC785.9K sharesnew addition2025-12-312026-02-13

Sponsored

PLD PROLOGIS INC.1.7M sharesnew addition2025-12-312026-02-13

VSS VANGUARD INTL EQUITY INDEX F1.5M sharesnew addition2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP2.2M sharesnew addition2025-12-312026-02-13

HDB HDFC BANK LTD5.7M sharesnew addition2025-12-312026-02-13

WMB WILLIAMS COS INC3.5M sharesnew addition2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC442.3K sharesnew addition2025-12-312026-02-13

TXNM ENERGY INC TXNM ENERGY INC1.5M sharesnew addition2025-12-312026-02-13

PG PROCTER AND GAMBLE CO1.4M sharesnew addition2025-12-312026-02-13

Sponsored

CDNS CADENCE DESIGN SYSTEM INC652.9K sharesnew addition2025-12-312026-02-13

LINDE PLC LINDE PLC472.4K sharesnew addition2025-12-312026-02-13

RTX RTX CORPORATION1.1M sharesnew addition2025-12-312026-02-13

KGC KINROSS GOLD CORP7.0M sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP1.1M sharesnew addition2025-12-312026-02-13

PEP PEPSICO INC1.3M sharesnew addition2025-12-312026-02-13

SNOW SNOWFLAKE INC848.0K sharesnew addition2025-12-312026-02-13

CIEN CIENA CORP789.9K sharesnew addition2025-12-312026-02-13

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC440.1K sharesnew addition2025-12-312026-02-13

IQV IQVIA HLDGS INC770.7K sharesnew addition2025-12-312026-02-13

CME CME GROUP INC632.6K sharesnew addition2025-12-312026-02-13

AXP AMERICAN EXPRESS CO464.8K sharesnew addition2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS216.9K sharesnew addition2025-12-312026-02-13

DDOG DATADOG INC1.2M sharesnew addition2025-12-312026-02-13

GM GENERAL MTRS CO2.0M sharesnew addition2025-12-312026-02-13

COF CAPITAL ONE FINL CORP681.4K sharesnew addition2025-12-312026-02-13

Sponsored

AME AMETEK INC802.1K sharesnew addition2025-12-312026-02-13

WRB BERKLEY W R CORP2.3M sharesnew addition2025-12-312026-02-13

BAC BANK AMERICA CORP2.9M sharesnew addition2025-12-312026-02-13

PH PARKER-HANNIFIN CORP180.7K sharesnew addition2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.9M sharesnew addition2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS530.6K sharesnew addition2025-12-312026-02-13

VO VANGUARD INDEX FDS541.3K sharesnew addition2025-12-312026-02-13

MU MICRON TECHNOLOGY INC532.7K sharesnew addition2025-12-312026-02-13

Sponsored

SCCO SOUTHERN COPPER CORP1.0M sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL298.5K sharesnew addition2025-12-312026-02-13

TSLA TESLA INC330.8K sharesnew addition2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC1.5M sharesnew addition2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR1.0M sharesnew addition2025-12-312026-02-13

AGI ALAMOS GOLD INC NEW3.8M sharesnew addition2025-12-312026-02-13

TOST TOAST INC4.1M sharesnew addition2025-12-312026-02-13

MAA MID-AMER APT CMNTYS INC1.0M sharesnew addition2025-12-312026-02-13

Sponsored

ULTA ULTA BEAUTY INC231.6K sharesnew addition2025-12-312026-02-13

EXPE EXPEDIA GROUP INC492.0K sharesnew addition2025-12-312026-02-13

BAH BOOZ ALLEN HAMILTON HLDG COR1.6M sharesnew addition2025-12-312026-02-13

PSA PUBLIC STORAGE OPER CO519.9K sharesnew addition2025-12-312026-02-13

AFRM AFFIRM HLDGS INC1.8M sharesnew addition2025-12-312026-02-13

CVNA CARVANA CO314.1K sharesnew addition2025-12-312026-02-13

BA BOEING CO607.6K sharesnew addition2025-12-312026-02-13

ETR ENTERGY CORP NEW1.4M sharesnew addition2025-12-312026-02-13

Sponsored

IGF ISHARES TR2.1M sharesnew addition2025-12-312026-02-13

VB VANGUARD INDEX FDS498.2K sharesnew addition2025-12-312026-02-13

KLAC KLA CORP105.4K sharesnew addition2025-12-312026-02-13

LOW LOWES COS INC526.7K sharesnew addition2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC694.4K sharesnew addition2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC1.2M sharesnew addition2025-12-312026-02-13

USIG ISHARES TR2.4M sharesnew addition2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE388.2K sharesnew addition2025-12-312026-02-13

Sponsored

CPRT COPART INC3.0M sharesnew addition2025-12-312026-02-13

DHI D R HORTON INC827.7K sharesnew addition2025-12-312026-02-13

UNP UNION PAC CORP506.4K sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP966.9K sharesnew addition2025-12-312026-02-13

TEVA TEVA PHARMACEUTICAL INDS LTD3.7M sharesnew addition2025-12-312026-02-13

INTU INTUIT167.3K sharesnew addition2025-12-312026-02-13

ACWV ISHARES INC931.8K sharesnew addition2025-12-312026-02-13

USHY ISHARES TR2.9M sharesnew addition2025-12-312026-02-13

Sponsored

NEM NEWMONT CORP1.1M sharesnew addition2025-12-312026-02-13

BROS DUTCH BROS INC1.7M sharesnew addition2025-12-312026-02-13

NU NU HLDGS LTD6.2M sharesnew addition2025-12-312026-02-13

ROST ROSS STORES INC580.5K sharesnew addition2025-12-312026-02-13

WFG WEST FRASER TIMBER CO LTD1.7M sharesnew addition2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC440.3K sharesnew addition2025-12-312026-02-13

IOT SAMSARA INC2.8M sharesnew addition2025-12-312026-02-13

MDLZ MONDELEZ INTL INC1.8M sharesnew addition2025-12-312026-02-13

Sponsored

CNXC CONCENTRIX CORP2.3M sharesnew addition2025-12-312026-02-13

STLD STEEL DYNAMICS INC551.0K sharesnew addition2025-12-312026-02-13

ALC ALCON AG1.2M sharesnew addition2025-12-312026-02-13

ARGX ARGENX SE110.7K sharesnew addition2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC708.6K sharesnew addition2025-12-312026-02-13

AGG ISHARES TR918.8K sharesnew addition2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC306.9K sharesnew addition2025-12-312026-02-13

FROG JFROG LTD1.4M sharesnew addition2025-12-312026-02-13

Sponsored

PEG PUBLIC SVC ENTERPRISE GRP IN1.1M sharesnew addition2025-12-312026-02-13

AZO AUTOZONE INC26.2K sharesnew addition2025-12-312026-02-13

IEFA ISHARES TR986.5K sharesnew addition2025-12-312026-02-13

GWRE GUIDEWIRE SOFTWARE INC432.1K sharesnew addition2025-12-312026-02-13

CB CHUBB LIMITED278.0K sharesnew addition2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW1.1M sharesnew addition2025-12-312026-02-13

ASH ASHLAND INC1.4M sharesnew addition2025-12-312026-02-13

TECK TECK RESOURCES LTD1.7M sharesnew addition2025-12-312026-02-13

Sponsored

EA ELECTRONIC ARTS INC403.7K sharesnew addition2025-12-312026-02-13

RL RALPH LAUREN CORP233.1K sharesnew addition2025-12-312026-02-13

SPHY SPDR SERIES TRUST3.5M sharesnew addition2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC142.9K sharesnew addition2025-12-312026-02-13

AOS SMITH A O CORP1.2M sharesnew addition2025-12-312026-02-13

NKE NIKE INC1.3M sharesnew addition2025-12-312026-02-13

ASML ASML HOLDING N V74.1K sharesnew addition2025-12-312026-02-13

RBRK RUBRIK INC.1.0M sharesnew addition2025-12-312026-02-13

Sponsored

EMB ISHARES TR803.8K sharesnew addition2025-12-312026-02-13

RDDT REDDIT INC331.6K sharesnew addition2025-12-312026-02-13

AMRZ AMRIZE LTD1.4M sharesnew addition2025-12-312026-02-13

GUNR FLEXSHARES TR1.7M sharesnew addition2025-12-312026-02-13

OZK BANK OZK LITTLE ROCK ARK1.6M sharesnew addition2025-12-312026-02-13

RSG REPUBLIC SVCS INC350.9K sharesnew addition2025-12-312026-02-13

DE DEERE & CO156.5K sharesnew addition2025-12-312026-02-13

FND FLOOR & DECOR HLDGS INC1.2M sharesnew addition2025-12-312026-02-13

Sponsored

CCJ CAMECO CORP785.2K sharesnew addition2025-12-312026-02-13

IWC ISHARES TR452.8K sharesnew addition2025-12-312026-02-13

FSV FIRSTSERVICE CORP NEW442.8K sharesnew addition2025-12-312026-02-13

EXPD EXPEDITORS INTL WASH INC455.1K sharesnew addition2025-12-312026-02-13

VTR VENTAS INC864.4K sharesnew addition2025-12-312026-02-13

MCHI ISHARES TR1.1M sharesnew addition2025-12-312026-02-13

FER FERROVIAL SE1.0M sharesnew addition2025-12-312026-02-13

VBK VANGUARD INDEX FDS212.2K sharesnew addition2025-12-312026-02-13

Sponsored

VCIT VANGUARD SCOTTSDALE FDS763.2K sharesnew addition2025-12-312026-02-13

VBR VANGUARD INDEX FDS301.6K sharesnew addition2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC1.2M sharesnew addition2025-12-312026-02-13

SO SOUTHERN CO705.1K sharesnew addition2025-12-312026-02-13

URI UNITED RENTALS INC73.9K sharesnew addition2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC240.7K sharesnew addition2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR1.0M sharesnew addition2025-12-312026-02-13

IVV ISHARES TR82.8K sharesnew addition2025-12-312026-02-13

Sponsored

UBER UBER TECHNOLOGIES INC683.5K sharesnew addition2025-12-312026-02-13

RKT ROCKET COS INC2.8M sharesnew addition2025-12-312026-02-13

KO COCA COLA CO763.8K sharesnew addition2025-12-312026-02-13

AZN ASTRAZENECA PLC579.0K sharesnew addition2025-12-312026-02-13

SRE SEMPRA574.2K sharesnew addition2025-12-312026-02-13

AFG AMERICAN FINL GROUP INC OHIO369.8K sharesnew addition2025-12-312026-02-13

RIO RIO TINTO PLC625.3K sharesnew addition2025-12-312026-02-13

EMLC VANECK ETF TRUST1.9M sharesnew addition2025-12-312026-02-13

Sponsored

RELX RELX PLC1.2M sharesnew addition2025-12-312026-02-13

MCO MOODYS CORP92.6K sharesnew addition2025-12-312026-02-13

WPM WHEATON PRECIOUS METALS CORP399.6K sharesnew addition2025-12-312026-02-13

NEE NEXTERA ENERGY INC582.5K sharesnew addition2025-12-312026-02-13

SRLN SSGA ACTIVE ETF TR1.1M sharesnew addition2025-12-312026-02-13

ICVT ISHARES TR462.6K sharesnew addition2025-12-312026-02-13

UNILEVER PLC UNILEVER PLC693.6K sharesnew addition2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR382.3K sharesnew addition2025-12-312026-02-13

Sponsored

LNG CHENIERE ENERGY INC227.5K sharesnew addition2025-12-312026-02-13

SAP SAP SE181.1K sharesnew addition2025-12-312026-02-13

CRM SALESFORCE INC163.6K sharesnew addition2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR362.9K sharesnew addition2025-12-312026-02-13

MOO VANECK ETF TRUST594.8K sharesnew addition2025-12-312026-02-13

VOT VANGUARD INDEX FDS152.9K sharesnew addition2025-12-312026-02-13

VOE VANGUARD INDEX FDS239.9K sharesnew addition2025-12-312026-02-13

EFXT ENERFLEX LTD2.7M sharesnew addition2025-12-312026-02-13

Sponsored

BTI BRITISH AMERN TOB PLC734.3K sharesnew addition2025-12-312026-02-13

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD782.2K sharesnew addition2025-12-312026-02-13

ACWI ISHARES TR288.8K sharesnew addition2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR260.7K sharesnew addition2025-12-312026-02-13

FLOT ISHARES TR793.0K sharesnew addition2025-12-312026-02-13

CM CANADIAN IMPERIAL BANK OF CO441.3K sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR57.9K sharesnew addition2025-12-312026-02-13

APH AMPHENOL CORP NEW291.3K sharesnew addition2025-12-312026-02-13

Sponsored

AMAT APPLIED MATLS INC143.8K sharesnew addition2025-12-312026-02-13

IGSB ISHARES TR695.8K sharesnew addition2025-12-312026-02-13

PHO INVESCO EXCHANGE TRADED FD T520.2K sharesnew addition2025-12-312026-02-13

VMBS VANGUARD SCOTTSDALE FDS775.9K sharesnew addition2025-12-312026-02-13

ANGL VANECK ETF TRUST1.2M sharesnew addition2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP102.6K sharesnew addition2025-12-312026-02-13

BNDX VANGUARD CHARLOTTE FDS747.6K sharesnew addition2025-12-312026-02-13

ARES ARES MANAGEMENT CORPORATION215.7K sharesnew addition2025-12-312026-02-13

Sponsored

XLI SELECT SECTOR SPDR TR222.0K sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA INC52.6K sharesnew addition2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP778.1K sharesnew addition2025-12-312026-02-13

ATI ATI INC294.5K sharesnew addition2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC161.4K sharesnew addition2025-12-312026-02-13

BCE BCE INC1.4M sharesnew addition2025-12-312026-02-13

AX AXOS FINANCIAL INC375.4K sharesnew addition2025-12-312026-02-13

CBOE CBOE GLOBAL MKTS INC128.7K sharesnew addition2025-12-312026-02-13

Sponsored

CL COLGATE PALMOLIVE CO405.9K sharesnew addition2025-12-312026-02-13

WY WEYERHAEUSER CO MTN BE1.3M sharesnew addition2025-12-312026-02-13

CACC CREDIT ACCEP CORP MICH68.2K sharesnew addition2025-12-312026-02-13

SFBS SERVISFIRST BANCSHARES INC419.7K sharesnew addition2025-12-312026-02-13

EQIX EQUINIX INC37.8K sharesnew addition2025-12-312026-02-13

D DOMINION ENERGY INC491.9K sharesnew addition2025-12-312026-02-13

GNR SPDR INDEX SHS FDS459.8K sharesnew addition2025-12-312026-02-13

HYG ISHARES TR354.3K sharesnew addition2025-12-312026-02-13

Sponsored

LCII LCI INDS234.1K sharesnew addition2025-12-312026-02-13

CMS CMS ENERGY CORP405.3K sharesnew addition2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC268.3K sharesnew addition2025-12-312026-02-13

PM PHILIP MORRIS INTL INC174.0K sharesnew addition2025-12-312026-02-13

VCLT VANGUARD SCOTTSDALE FDS360.1K sharesnew addition2025-12-312026-02-13

GFL GFL ENVIRONMENTAL INC616.2K sharesnew addition2025-12-312026-02-13

ECL ECOLAB INC98.4K sharesnew addition2025-12-312026-02-13

FE FIRSTENERGY CORP564.2K sharesnew addition2025-12-312026-02-13

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN157.6K sharesnew addition2025-12-312026-02-13

TRGP TARGA RES CORP133.0K sharesnew addition2025-12-312026-02-13

VST VISTRA CORP148.4K sharesnew addition2025-12-312026-02-13

VICI VICI PPTYS INC851.2K sharesnew addition2025-12-312026-02-13

HSBC HSBC HLDGS PLC298.4K sharesnew addition2025-12-312026-02-13

ASND ASCENDIS PHARMA A/S110.0K sharesnew addition2025-12-312026-02-13

FIVE FIVE BELOW INC124.3K sharesnew addition2025-12-312026-02-13

CRS CARPENTER TECHNOLOGY CORP73.4K sharesnew addition2025-12-312026-02-13

Sponsored

ABBV ABBVIE INC101.1K sharesnew addition2025-12-312026-02-13

WOOD ISHARES TR313.3K sharesnew addition2025-12-312026-02-13

ATS ATS CORPORATION818.6K sharesnew addition2025-12-312026-02-13

CGW INVESCO EXCH TRADED FD TR II337.5K sharesnew addition2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION402.2K sharesnew addition2025-12-312026-02-13

WELL WELLTOWER INC112.4K sharesnew addition2025-12-312026-02-13

VRSK VERISK ANALYTICS INC92.5K sharesnew addition2025-12-312026-02-13

MKC MCCORMICK & CO INC298.6K sharesnew addition2025-12-312026-02-13

Sponsored

CTAS CINTAS CORP108.0K sharesnew addition2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR256.3K sharesnew addition2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN76.8K sharesnew addition2025-12-312026-02-13

GILD GILEAD SCIENCES INC159.8K sharesnew addition2025-12-312026-02-13

NXE NEXGEN ENERGY LTD2.1M sharesnew addition2025-12-312026-02-13

KNX KNIGHT-SWIFT TRANSN HLDGS IN367.4K sharesnew addition2025-12-312026-02-13

DEO DIAGEO PLC216.9K sharesnew addition2025-12-312026-02-13

DASH DOORDASH INC81.8K sharesnew addition2025-12-312026-02-13

Sponsored

FIW FIRST TR EXCHANGE-TRADED FD168.9K sharesnew addition2025-12-312026-02-13

AEE AMEREN CORP181.7K sharesnew addition2025-12-312026-02-13

SJNK SPDR SERIES TRUST715.6K sharesnew addition2025-12-312026-02-13

NVT NVENT ELECTRIC PLC177.1K sharesnew addition2025-12-312026-02-13

PAC GRUPO AEROPUERTO DEL PACIFIC68.5K sharesnew addition2025-12-312026-02-13

CMCSA COMCAST CORP NEW642.2K sharesnew addition2025-12-312026-02-13

DOC HEALTHPEAK PROPERTIES INC1.1M sharesnew addition2025-12-312026-02-13

HWM HOWMET AEROSPACE INC85.2K sharesnew addition2025-12-312026-02-13

Sponsored

TXRH TEXAS ROADHOUSE INC104.0K sharesnew addition2025-12-312026-02-13

BNL BROADSTONE NET LEASE INC980.6K sharesnew addition2025-12-312026-02-13

PIO INVESCO EXCH TRADED FD TR II384.2K sharesnew addition2025-12-312026-02-13

IEI ISHARES TR140.2K sharesnew addition2025-12-312026-02-13

SE SEA LTD130.9K sharesnew addition2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC165.2K sharesnew addition2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC36.0K sharesnew addition2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP28.0K sharesnew addition2025-12-312026-02-13

Sponsored

NOW SERVICENOW INC104.2K sharesnew addition2025-12-312026-02-13

AVB AVALONBAY CMNTYS INC87.6K sharesnew addition2025-12-312026-02-13

DBA INVESCO DB MULTI-SECTOR COMM621.2K sharesnew addition2025-12-312026-02-13

EOG EOG RES INC146.7K sharesnew addition2025-12-312026-02-13

MUFG MITSUBISHI UFJ FINL GROUP IN965.8K sharesnew addition2025-12-312026-02-13

FTV FORTIVE CORP276.3K sharesnew addition2025-12-312026-02-13

CW CURTISS WRIGHT CORP27.5K sharesnew addition2025-12-312026-02-13

TDG TRANSDIGM GROUP INC11.2K sharesnew addition2025-12-312026-02-13

Sponsored

CUBE CUBESMART410.5K sharesnew addition2025-12-312026-02-13

ASR GRUPO AEROPORTUARIO DEL SURE44.9K sharesnew addition2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP144.8K sharesnew addition2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC15.9K sharesnew addition2025-12-312026-02-13

DIS DISNEY WALT CO126.1K sharesnew addition2025-12-312026-02-13

OMAB GRUPO AEROPORTUARIO DEL CENT127.7K sharesnew addition2025-12-312026-02-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION84.9K sharesnew addition2025-12-312026-02-13

WULF TERAWULF INC1.2M sharesnew addition2025-12-312026-02-13

Sponsored

ADSK AUTODESK INC46.1K sharesnew addition2025-12-312026-02-13

BCS BARCLAYS PLC535.0K sharesnew addition2025-12-312026-02-13

MELI MERCADOLIBRE INC6.6K sharesnew addition2025-12-312026-02-13

BRO BROWN & BROWN INC165.0K sharesnew addition2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR50.0K sharesnew addition2025-12-312026-02-13

DLR DIGITAL RLTY TR INC82.6K sharesnew addition2025-12-312026-02-13

BXP BXP INC189.3K sharesnew addition2025-12-312026-02-13

SHY ISHARES TR153.8K sharesnew addition2025-12-312026-02-13

Sponsored

HCA HCA HEALTHCARE INC27.2K sharesnew addition2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC11.6K sharesnew addition2025-12-312026-02-13

SHEL SHELL PLC167.8K sharesnew addition2025-12-312026-02-13

AON PLC AON PLC34.9K sharesnew addition2025-12-312026-02-13

HLN HALEON PLC1.2M sharesnew addition2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR269.8K sharesnew addition2025-12-312026-02-13

ADBE ADOBE INC34.1K sharesnew addition2025-12-312026-02-13

TCOM TRIP COM GROUP LTD164.2K sharesnew addition2025-12-312026-02-13

Sponsored

LNT ALLIANT ENERGY CORP181.0K sharesnew addition2025-12-312026-02-13

BURL BURLINGTON STORES INC40.3K sharesnew addition2025-12-312026-02-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC134.5K sharesnew addition2025-12-312026-02-13

CSL CARLISLE COS INC35.1K sharesnew addition2025-12-312026-02-13

CROWN CASTLE INC CROWN CASTLE INC121.6K sharesnew addition2025-12-312026-02-13

AMH AMERICAN HOMES 4 RENT325.9K sharesnew addition2025-12-312026-02-13

TFPM TRIPLE FLAG PRECIOUS METAL313.1K sharesnew addition2025-12-312026-02-13

NVMI NOVA LTD30.5K sharesnew addition2025-12-312026-02-13

Sponsored

HON HONEYWELL INTL INC51.0K sharesnew addition2025-12-312026-02-13

XPO XPO INC73.0K sharesnew addition2025-12-312026-02-13

ROL ROLLINS INC160.6K sharesnew addition2025-12-312026-02-13

EXR EXTRA SPACE STORAGE INC73.3K sharesnew addition2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR221.2K sharesnew addition2025-12-312026-02-13

DCI DONALDSON INC106.0K sharesnew addition2025-12-312026-02-13

HBM HUDBAY MINERALS INC470.0K sharesnew addition2025-12-312026-02-13

TXN TEXAS INSTRS INC53.3K sharesnew addition2025-12-312026-02-13

Sponsored

MAC MACERICH CO500.4K sharesnew addition2025-12-312026-02-13

CF CF INDS HLDGS INC116.9K sharesnew addition2025-12-312026-02-13

ZTS ZOETIS INC71.8K sharesnew addition2025-12-312026-02-13

RMD RESMED INC37.3K sharesnew addition2025-12-312026-02-13

UAL UNITED AIRLS HLDGS INC79.9K sharesnew addition2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO164.8K sharesnew addition2025-12-312026-02-13

CASY CASEYS GEN STORES INC15.9K sharesnew addition2025-12-312026-02-13

PR PERMIAN RESOURCES CORP617.0K sharesnew addition2025-12-312026-02-13

Sponsored

STWD STARWOOD PPTY TR INC478.7K sharesnew addition2025-12-312026-02-13

BAP CREDICORP LTD29.9K sharesnew addition2025-12-312026-02-13

FI FISERV INC127.2K sharesnew addition2025-12-312026-02-13

HNGE HINGE HEALTH INC178.0K sharesnew addition2025-12-312026-02-13

NVS NOVARTIS AG59.3K sharesnew addition2025-12-312026-02-13

SONY SONY GROUP CORP314.5K sharesnew addition2025-12-312026-02-13

INCY INCYTE CORP80.9K sharesnew addition2025-12-312026-02-13

SUI SUN CMNTYS INC62.6K sharesnew addition2025-12-312026-02-13

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC94.9K sharesnew addition2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC64.7K sharesnew addition2025-12-312026-02-13

PFSI PENNYMAC FINL SVCS INC NEW58.6K sharesnew addition2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC55.9K sharesnew addition2025-12-312026-02-13

RSI RUSH STREET INTERACTIVE INC395.8K sharesnew addition2025-12-312026-02-13

XLRE SELECT SECTOR SPDR TR189.9K sharesnew addition2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC49.1K sharesnew addition2025-12-312026-02-13

TOTALENERGIES SE TOTALENERGIES SE114.2K sharesnew addition2025-12-312026-02-13

Sponsored

ALL ALLSTATE CORP35.6K sharesnew addition2025-12-312026-02-13

KVYO KLAVIYO INC226.8K sharesnew addition2025-12-312026-02-13

RPM RPM INTL INC70.2K sharesnew addition2025-12-312026-02-13

BND VANGUARD BD INDEX FDS97.9K sharesnew addition2025-12-312026-02-13

XLB SELECT SECTOR SPDR TR159.4K sharesnew addition2025-12-312026-02-13

BRX BRIXMOR PPTY GROUP INC263.7K sharesnew addition2025-12-312026-02-13

BALL BALL CORP129.3K sharesnew addition2025-12-312026-02-13

KIM KIMCO RLTY CORP334.9K sharesnew addition2025-12-312026-02-13

Sponsored

WH WYNDHAM HOTELS & RESORTS INC89.2K sharesnew addition2025-12-312026-02-13

COHERENT CORP COHERENT CORP35.9K sharesnew addition2025-12-312026-02-13

NRG NRG ENERGY INC41.4K sharesnew addition2025-12-312026-02-13

PFE PFIZER INC264.4K sharesnew addition2025-12-312026-02-13

U UNITY SOFTWARE INC148.5K sharesnew addition2025-12-312026-02-13

CXT CRANE NXT CO138.5K sharesnew addition2025-12-312026-02-13

ROCKET LAB CORP ROCKET LAB CORP92.4K sharesnew addition2025-12-312026-02-13

DKS DICKS SPORTING GOODS INC31.9K sharesnew addition2025-12-312026-02-13

Sponsored

LGN LEGENCE CORP146.1K sharesnew addition2025-12-312026-02-13

IYW ISHARES TR30.6K sharesnew addition2025-12-312026-02-13

ASTS AST SPACEMOBILE INC84.0K sharesnew addition2025-12-312026-02-13

ING ING GROEP N.V.212.8K sharesnew addition2025-12-312026-02-13

CBRE CBRE GROUP INC37.0K sharesnew addition2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC51.6K sharesnew addition2025-12-312026-02-13

YUMC YUM CHINA HLDGS INC124.5K sharesnew addition2025-12-312026-02-13

CCL CARNIVAL CORP194.5K sharesnew addition2025-12-312026-02-13

Sponsored

VMC VULCAN MATLS CO20.6K sharesnew addition2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW33.0K sharesnew addition2025-12-312026-02-13

WM WASTE MGMT INC DEL26.1K sharesnew addition2025-12-312026-02-13

EQT CORP EQT CORP106.8K sharesnew addition2025-12-312026-02-13

XMTR XOMETRY INC93.3K sharesnew addition2025-12-312026-02-13

YMM FULL TRUCK ALLIANCE CO LTD516.2K sharesnew addition2025-12-312026-02-13

TTAN SERVICETITAN INC51.4K sharesnew addition2025-12-312026-02-13

DOOO BRP INC77.4K sharesnew addition2025-12-312026-02-13

Sponsored

DVN DEVON ENERGY CORP NEW147.2K sharesnew addition2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC28.9K sharesnew addition2025-12-312026-02-13

DB DEUTSCHE BANK A G138.8K sharesnew addition2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC47.2K sharesnew addition2025-12-312026-02-13

FMX FOMENTO ECONOMICO MEXICANO S52.7K sharesnew addition2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP DEL10.9K sharesnew addition2025-12-312026-02-13

CVX CHEVRON CORP NEW34.7K sharesnew addition2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC17.6K sharesnew addition2025-12-312026-02-13

Sponsored

GH GUARDANT HEALTH INC50.0K sharesnew addition2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL61.2K sharesnew addition2025-12-312026-02-13

IEF ISHARES TR53.1K sharesnew addition2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW43.0K sharesnew addition2025-12-312026-02-13

MCHP MICROCHIP TECHNOLOGY INC.75.5K sharesnew addition2025-12-312026-02-13

ISTB ISHARES TR98.3K sharesnew addition2025-12-312026-02-13

TWLO TWILIO INC33.6K sharesnew addition2025-12-312026-02-13

IGIB ISHARES TR85.1K sharesnew addition2025-12-312026-02-13

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL6 sharesnew addition2025-12-312026-02-13

KMI KINDER MORGAN INC DEL159.5K sharesnew addition2025-12-312026-02-13

CHKP CHECK POINT SOFTWARE TECH LT23.5K sharesnew addition2025-12-312026-02-13

KRYS KRYSTAL BIOTECH INC17.6K sharesnew addition2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL62.1K sharesnew addition2025-12-312026-02-13

KNSL KINSALE CAP GROUP INC11.0K sharesnew addition2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC160.6K sharesnew addition2025-12-312026-02-13

IMO IMPERIAL OIL LTD48.7K sharesnew addition2025-12-312026-02-13

Sponsored

RIOT RIOT PLATFORMS INC329.0K sharesnew addition2025-12-312026-02-13

PL PLANET LABS PBC211.0K sharesnew addition2025-12-312026-02-13

QCOM QUALCOMM INC24.0K sharesnew addition2025-12-312026-02-13

ERO ERO COPPER CORP144.5K sharesnew addition2025-12-312026-02-13

VIPER ENERGY INC VIPER ENERGY INC104.1K sharesnew addition2025-12-312026-02-13

VRRM VERRA MOBILITY CORP177.7K sharesnew addition2025-12-312026-02-13

EXP EAGLE MATLS INC18.8K sharesnew addition2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC95.0K sharesnew addition2025-12-312026-02-13

Sponsored

INFY INFOSYS LTD215.4K sharesnew addition2025-12-312026-02-13

IHG INTERCONTINENTAL HOTELS GROU27.2K sharesnew addition2025-12-312026-02-13

SDY SPDR SERIES TRUST27.3K sharesnew addition2025-12-312026-02-13

EXE EXPAND ENERGY CORPORATION33.7K sharesnew addition2025-12-312026-02-13

LOGI LOGITECH INTL S A35.9K sharesnew addition2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC19.4K sharesnew addition2025-12-312026-02-13

WMS ADVANCED DRAIN SYS INC DEL24.7K sharesnew addition2025-12-312026-02-13

ABNB AIRBNB INC26.1K sharesnew addition2025-12-312026-02-13

Sponsored

BBIO BRIDGEBIO PHARMA INC45.6K sharesnew addition2025-12-312026-02-13

BMRN BIOMARIN PHARMACEUTICAL INC58.1K sharesnew addition2025-12-312026-02-13

EMA EMERA INC68.9K sharesnew addition2025-12-312026-02-13

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW32.7K sharesnew addition2025-12-312026-02-13

SNPS SYNOPSYS INC7.0K sharesnew addition2025-12-312026-02-13

VIK VIKING HOLDINGS LTD46.0K sharesnew addition2025-12-312026-02-13

ACGL ARCH CAP GROUP LTD34.2K sharesnew addition2025-12-312026-02-13

SMA SMARTSTOP SELF STORAG REIT I105.1K sharesnew addition2025-12-312026-02-13

Sponsored

WDC WESTERN DIGITAL CORP18.2K sharesnew addition2025-12-312026-02-13

GLD SPDR GOLD TR7.8K sharesnew addition2025-12-312026-02-13

NATIONAL GRID PLC NATIONAL GRID PLC39.6K sharesnew addition2025-12-312026-02-13

USB US BANCORP DEL57.0K sharesnew addition2025-12-312026-02-13

FITB FIFTH THIRD BANCORP63.8K sharesnew addition2025-12-312026-02-13

AVY AVERY DENNISON CORP16.4K sharesnew addition2025-12-312026-02-13

MKL MARKEL GROUP INC1.4K sharesnew addition2025-12-312026-02-13

CVS CVS HEALTH CORP37.5K sharesnew addition2025-12-312026-02-13

Sponsored

IT GARTNER INC11.5K sharesnew addition2025-12-312026-02-13

TYL TYLER TECHNOLOGIES INC6.3K sharesnew addition2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP8.4K sharesnew addition2025-12-312026-02-13

DLTR DOLLAR TREE INC22.6K sharesnew addition2025-12-312026-02-13

DOCU DOCUSIGN INC40.7K sharesnew addition2025-12-312026-02-13

E ENI S P A71.9K sharesnew addition2025-12-312026-02-13

SOBO SOUTH BOW CORP98.4K sharesnew addition2025-12-312026-02-13

JBL JABIL INC11.6K sharesnew addition2025-12-312026-02-13

Sponsored

LII LENNOX INTL INC5.4K sharesnew addition2025-12-312026-02-13

GHYG ISHARES INC56.9K sharesnew addition2025-12-312026-02-13

XEL XCEL ENERGY INC35.1K sharesnew addition2025-12-312026-02-13

CTVA CORTEVA INC37.8K sharesnew addition2025-12-312026-02-13

BEP BROOKFIELD RENEWABLE PARTNER93.7K sharesnew addition2025-12-312026-02-13

MGA MAGNA INTL INC47.2K sharesnew addition2025-12-312026-02-13

EFA ISHARES TR26.1K sharesnew addition2025-12-312026-02-13

AXSM AXSOME THERAPEUTICS INC13.7K sharesnew addition2025-12-312026-02-13

Sponsored

AMP AMERIPRISE FINL INC5.1K sharesnew addition2025-12-312026-02-13

VRSN VERISIGN INC10.3K sharesnew addition2025-12-312026-02-13

URTH ISHARES INC13.4K sharesnew addition2025-12-312026-02-13

LH LABCORP HOLDINGS INC9.9K sharesnew addition2025-12-312026-02-13

ILMN ILLUMINA INC18.9K sharesnew addition2025-12-312026-02-13

NVO NOVO-NORDISK A S48.4K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR3.8K sharesnew addition2025-12-312026-02-13

PSTG PURE STORAGE INC34.5K sharesnew addition2025-12-312026-02-13

Sponsored

AMD ADVANCED MICRO DEVICES INC10.7K sharesnew addition2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW12.4K sharesnew addition2025-12-312026-02-13

CTRA COTERRA ENERGY INC86.7K sharesnew addition2025-12-312026-02-13

EME EMCOR GROUP INC3.7K sharesnew addition2025-12-312026-02-13

Call Option Holdings

AMAZON COM INC Call CallAMAZON COM INC2.5M sharesnew addition2025-12-312026-02-13

ORACLE CORP Call CallORACLE CORP1.9M sharesnew addition2025-12-312026-02-13

VERTIV HOLDINGS CO Call CallVERTIV HOLDINGS CO380.0K sharesnew addition2025-12-312026-02-13

DANAHER CORPORATION Call CallDANAHER CORPORATION91.4K sharesnew addition2025-12-312026-02-13

ARES MANAGEMENT CORPORATION Call CallARES MANAGEMENT CORPORATION101.0K sharesnew addition2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC40.4K sharesnew addition2025-12-312026-02-13

BLUE OWL CAPITAL INC Call CallBLUE OWL CAPITAL INC500.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR75.0M sharesnew addition2025-12-312026-02-13

IBOXX HI YD ETF Put PutIBOXX HI YD ETF1.7M sharesnew addition2025-12-312026-02-13

INVESCO EXCH TRADED FD TR II Put PutINVESCO EXCH TRADED FD TR II500.0K sharesnew addition2025-12-312026-02-13

BANK MONTREAL QUE Put PutBANK MONTREAL QUE70.0K sharesnew addition2025-12-312026-02-13

BLUE OWL CAPITAL INC Put PutBLUE OWL CAPITAL INC505.0K sharesnew addition2025-12-312026-02-13

ROBINHOOD MKTS INC Put PutROBINHOOD MKTS INC10.0K sharesnew addition2025-12-312026-02-13