13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,334 holding rows worth $5,889,873,813.
- Accession
- 0001455915-24-000005
- Filer
- CIK 1455915
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,331 entries on the cover page, a total value of $5,889,873,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,889,925,872 with VALUE read as dollars as filed, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 8,427,345 | $368,780,617 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,346,851 | $227,722,384 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,236,430 | $226,776,097 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,702,822 | $196,332,990 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,299,400 | $151,967,346 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,421,486 | $140,904,421 | dollars as filed | |
| SPY | 78462F103 | SHS | 191,445 | $104,188,197 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,292,016 | $101,162,817 | dollars as filed | |
| SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | 78462NLEJ | EQUITY OPTION | 187,000 | $100,716,629 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,773,715 | $98,937,822 | dollars as filed | |
| SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 78462M9BV | EQUITY OPTION | 176,500 | $95,203,005 | dollars as filed | call |
| SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | 78462M7XW | EQUITY OPTION | 173,600 | $93,652,616 | dollars as filed | call |
| SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | 78462N7PA | Equity Option | 173,300 | $93,335,099 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,068,895 | $82,921,542 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,860,661 | $72,658,812 | dollars as filed | |
| SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | 78462M9RO | EQUITY OPTION | 132,800 | $71,635,454 | dollars as filed | call |
| SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | 78462NZGM | Equity Option | 133,000 | $71,511,426 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,648,319 | $69,509,612 | dollars as filed | |
| QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C | 46090KF8H | Equity Option | 137,900 | $65,466,521 | dollars as filed | call |
| SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | 78462N1YM | Equity Option | 118,400 | $63,800,432 | dollars as filed | call |
| SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | 78462M7YA | EQUITY OPTION | 100,600 | $54,270,038 | dollars as filed | call |
| SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | 78462NZFM | Equity Option | 98,700 | $53,068,038 | dollars as filed | call |
| SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | 78462N1QM | Equity Option | 98,100 | $52,748,007 | dollars as filed | call |
| SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | 78462N4DA | Equity Option | 96,900 | $52,132,209 | dollars as filed | call |
| SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | 78462NLCJ | EQUITY OPTION | 96,600 | $52,028,895 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 252,244 | $51,177,785 | dollars as filed | |
| SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | 78462NCYG | EQUITY OPTION | 87,400 | $47,187,880 | dollars as filed | call |
| SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 78462NTHL | Equity Option | 85,700 | $46,224,831 | dollars as filed | call |
| SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | 78462NEPE | EQUITY OPTION | 82,300 | $44,438,173 | dollars as filed | call |
| SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | 78462NGWF | EQUITY OPTION | 77,900 | $41,954,610 | dollars as filed | call |
| SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | 78462N4FA | Equity Option | 73,600 | $39,596,093 | dollars as filed | call |
| SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | 78462NEPH | EQUITY OPTION | 72,500 | $39,148,071 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 394,413 | $38,285,669 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,854,569 | $34,532,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 753,109 | $33,972,746 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 561,713 | $33,253,409 | dollars as filed | |
| SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | 78462OEOC | Equity Option | 59,400 | $31,893,445 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,038,817 | $31,818,964 | dollars as filed | |
| SPY 240900050102SPY P2SPY SEP 20 2024 10005.010 P | 78462ORDX | EQUITY OPTION | 3,400 | $31,754,034 | dollars as filed | put |
| SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | 78462N7DA | Equity Option | 58,800 | $31,736,082 | dollars as filed | call |
| SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 78462NGVZ | EQUITY OPTION | 393,400 | $31,635,103 | dollars as filed | call |
| SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | 78462M7YD | EQUITY OPTION | 52,700 | $28,428,682 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 562,447 | $28,184,219 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 466,469 | $27,558,988 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 694,972 | $26,530,556 | dollars as filed | |
| SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 78462NPAK | Equity Option | 48,800 | $26,308,211 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 244,976 | $26,080,144 | dollars as filed | |
| SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | 78462N7KA | Equity Option | 853,700 | $25,829,461 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,580 | $25,695,203 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 477,099 | $25,305,330 | dollars as filed | |
| SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | 78462N1WM | Equity Option | 46,400 | $25,004,676 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 475,983 | $24,484,565 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 677,942 | $24,473,706 | dollars as filed | |
| SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | 78462M9BZ | EQUITY OPTION | 43,700 | $23,572,378 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 492,677 | $22,372,462 | dollars as filed | |
| SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | 78462N12M | Equity Option | 40,000 | $21,507,072 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 351,432 | $21,477,696 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 350,886 | $19,982,957 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 217,124 | $19,927,640 | dollars as filed | |
| SPY 250405738104SPY C4SPY APR 30 2025 573.810 C | 78462OKOE | Equity Option | 855,000 | $19,585,912 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 360,999 | $18,912,376 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 343,943 | $18,273,691 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 223,989 | $18,116,230 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 290,547 | $17,519,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 804,552 | $16,927,774 | dollars as filed | |
| SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 78462NK2J | EQUITY OPTION | 182,800 | $16,903,333 | dollars as filed | call |
| QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C | 46090KD8M | Equity Option | 35,400 | $16,789,115 | dollars as filed | call |
| SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | 78462NKXJ | EQUITY OPTION | 30,500 | $16,428,547 | dollars as filed | call |
| SPY 250405829504SPY C4SPY APR 17 2025 582.950 C | 78462OJPE | Equity Option | 938,400 | $16,171,822 | dollars as filed | call |
| SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | 78462FDDM | Equity Option | 29,800 | $15,908,333 | dollars as filed | call |
| SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 78462NWRL | Equity Option | 29,200 | $15,750,687 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 240,147 | $15,234,925 | dollars as filed | |
| SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | 78462NWML | Equity Option | 28,100 | $15,156,516 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 392,407 | $15,107,669 | dollars as filed | |
| EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | 46428XLAD | Equity Option | 336,600 | $13,881,518 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 861,095 | $13,174,753 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 984,900 | $13,118,868 | dollars as filed | |
| SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 78462NO8K | Equity Option | 24,000 | $12,938,702 | dollars as filed | call |
| SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | 78462NZOM | Equity Option | 24,000 | $12,903,614 | dollars as filed | call |
| SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C | 78462NCYZ | EQUITY OPTION | 23,800 | $12,849,315 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 222,817 | $12,252,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 459,328 | $12,199,751 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 143,512 | $12,191,344 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 178,536 | $12,183,296 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,682 | $12,104,522 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 145,774 | $11,651,715 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 426,293 | $11,586,643 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 749,580 | $11,573,515 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 510,485 | $11,572,694 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,838,194 | $11,341,656 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 106,423 | $11,339,370 | dollars as filed | |
| SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C | 78462N9SB | Equity Option | 20,900 | $11,254,298 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 200,799 | $11,214,624 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 360,226 | $10,994,097 | dollars as filed | |
| SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | 78462NCYL | EQUITY OPTION | 20,300 | $10,959,911 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 533,511 | $10,803,597 | dollars as filed | |
| EFA 250200007704EFA C4EFA FEB 28 2025 0.770 C | 46428LNFQ | Equity Option | 139,400 | $10,781,419 | dollars as filed | call |
| SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C | 78462N4HA | Equity Option | 19,800 | $10,651,823 | dollars as filed | call |
| SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 78462MT8M | EQUITY OPTION | 138,100 | $10,556,736 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 355,419 | $10,545,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 416,014 | $10,437,791 | dollars as filed | |
| SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 78462MM0F | EQUITY OPTION | 126,900 | $10,359,671 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 308,105 | $10,333,841 | dollars as filed | |
| SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 78462MPPN | EQUITY OPTION | 96,200 | $10,185,646 | dollars as filed | call |
| SPY 250600054404SPY C4SPY JUN 20 2025 5.440 C | 78462OTNG | Equity Option | 19,000 | $10,182,936 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 444,318 | $10,179,325 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 122,500 | $10,002,125 | dollars as filed | |
| QQQ 240900033604QQQ C4QQQ SEP 30 2024 3.360 C | 46090J7KR | EQUITY OPTION | 20,800 | $9,881,002 | dollars as filed | call |
| SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | 78462N7MA | Equity Option | 18,100 | $9,748,037 | dollars as filed | call |
| SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | 78462OEPC | Equity Option | 1,003,000 | $9,545,751 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 265,157 | $9,529,742 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 384,729 | $9,525,890 | dollars as filed | |
| SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C | 78462NEPK | EQUITY OPTION | 17,600 | $9,503,706 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 260,978 | $9,254,279 | dollars as filed | |
| SPY 240700045302SPY C2SPY JUL 19 2024 4.530 C | 78462M7YJ | EQUITY OPTION | 17,000 | $9,170,711 | dollars as filed | call |
| SPY 240900044502SPY C2SPY SEP 20 2024 4.450 C | 78462NGWT | EQUITY OPTION | 17,000 | $9,155,188 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 321,928 | $9,113,781 | dollars as filed | |
| SPY 240700033902SPY C2SPY JUL 31 2024 3.390 C | 78462M9BM | EQUITY OPTION | 16,800 | $9,082,211 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 372,497 | $8,910,128 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 131,272 | $8,868,736 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 307,996 | $8,796,365 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 305,906 | $8,703,025 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 209,060 | $8,659,265 | dollars as filed | |
| SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C | 78462NK1J | EQUITY OPTION | 15,900 | $8,564,860 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,348 | $8,510,579 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,171 | $8,356,726 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 251,282 | $8,264,664 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 203,588 | $8,172,022 | dollars as filed | |
| SPY 241100033804SPY C4SPY NOV 29 2024 3.380 C | 78462NWLL | Equity Option | 15,000 | $8,108,269 | dollars as filed | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 158,936 | $7,899,119 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 127,687 | $7,800,398 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 397,858 | $7,666,723 | dollars as filed | |
| SPY 240800043902SPY C2SPY AUG 16 2024 4.390 C | 78462NCYT | EQUITY OPTION | 13,600 | $7,342,331 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 248,444 | $7,314,191 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,592 | $7,266,490 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,412 | $7,258,397 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 229,456 | $7,016,764 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 299,765 | $6,990,519 | dollars as filed | |
| SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C | 78462N10M | Equity Option | 13,000 | $6,913,868 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 121,129 | $6,857,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 121,270 | $6,843,266 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 211,934 | $6,834,871 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75,273 | $6,660,155 | dollars as filed | |
| SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | 78462NTJL | Equity Option | 12,200 | $6,580,311 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 166,996 | $6,481,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 58,110 | $6,473,546 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 155,672 | $6,461,944 | dollars as filed | |
| EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C | 46428G63K | Equity Option | 153,600 | $6,383,124 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 87,754 | $6,360,409 | dollars as filed | |
| SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | 78462N17M | Equity Option | 11,800 | $6,345,160 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 104,896 | $6,291,662 | dollars as filed | |
| SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | 78462FGKG | Equity Option | 158,400 | $6,290,333 | dollars as filed | call |
| SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 78462NYHF | Equity Option | 114,200 | $6,214,181 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 184,581 | $6,211,150 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,627,959 | $6,153,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 231,970 | $6,105,450 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,386 | $6,061,936 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 233,078 | $5,994,766 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 137,862 | $5,762,631 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 81,414 | $5,722,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 467,095 | $5,684,546 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,736 | $5,671,869 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 111,241 | $5,659,942 | dollars as filed | |
| SPY 240700034302SPY C2SPY JUL 31 2024 3.430 C | 78462M9BP | EQUITY OPTION | 10,400 | $5,621,907 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 157,928 | $5,578,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 121,687 | $5,565,963 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 76,651 | $5,517,338 | dollars as filed | |
| SPY 250505922404SPY C4SPY MAY 30 2025 592.240 C | 78462OQAF | Equity Option | 323,200 | $5,498,860 | dollars as filed | call |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 88,581 | $5,497,336 | dollars as filed | |
| SPY 250400049404SPY C4SPY APR 17 2025 4.940 C | 78462OJLE | Equity Option | 10,200 | $5,488,565 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,394 | $5,474,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 191,416 | $5,417,072 | dollars as filed | |
| SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | 78462OEQP | Equity Option | 1,003,000 | $5,395,036 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 159,169 | $5,282,819 | dollars as filed | |
| SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 78462NK5J | EQUITY OPTION | 53,100 | $5,186,744 | dollars as filed | call |
| SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 78462GH7K | Equity Option | 9,600 | $5,176,168 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 155,601 | $5,066,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 119,712 | $5,042,269 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 252,837 | $5,006,172 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 96,232 | $4,930,927 | dollars as filed | |
| SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | 78462GAKL | Equity Option | 70,600 | $4,930,075 | dollars as filed | call |
| SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 78462NWVL | Equity Option | 9,100 | $4,908,071 | dollars as filed | call |
| EFA 240800007202EFA C2EFA AUG 30 2024 0.720 C | 46428JDFJ | EQUITY OPTION | 63,100 | $4,896,162 | dollars as filed | call |
| QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | 46090KEEI | Equity Option | 237,000 | $4,885,731 | dollars as filed | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 110,201 | $4,881,904 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 198,639 | $4,852,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 189,447 | $4,832,792 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,402 | $4,818,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 87,867 | $4,751,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 150,914 | $4,707,007 | dollars as filed | |
| SPY 250404456404SPY P4SPY APR 17 2025 445.640 P | 78462OJPQ | Equity Option | 938,400 | $4,684,962 | dollars as filed | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 92,428 | $4,642,658 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,771 | $4,631,960 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 191,431 | $4,624,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 141,248 | $4,575,065 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 83,848 | $4,549,592 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 104,656 | $4,500,208 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75,025 | $4,399,466 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 161,685 | $4,350,134 | dollars as filed | |
| SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | 78462OERC | Equity Option | 292,900 | $4,274,377 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,355 | $4,115,804 | dollars as filed | |
| SPY 241104762704SPY C4SPY NOV 15 2024 476.270 C | 78462NTOL | Equity Option | 51,000 | $4,092,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 32,894 | $4,063,724 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 93,712 | $4,058,666 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 140,592 | $4,007,420 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 159,715 | $3,957,737 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 58,932 | $3,954,926 | dollars as filed | |
| EFA 250300008004EFA C4EFA MAR 31 2025 0.800 C | 46428G6WY | Equity Option | 51,400 | $3,945,957 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 98,470 | $3,916,151 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 55,293 | $3,834,846 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 165,547 | $3,726,462 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 87,909 | $3,693,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 120,858 | $3,574,979 | dollars as filed | |
| SPY 250404266804SPY P4SPY APR 30 2025 426.680 P | 78462GLAZ | Equity Option | 855,000 | $3,574,498 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 66,342 | $3,510,155 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 159,302 | $3,507,830 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 138,531 | $3,481,284 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 127,939 | $3,454,314 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 119,239 | $3,422,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 182,312 | $3,416,526 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 63,631 | $3,387,568 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 45,444 | $3,376,489 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 167,832 | $3,341,535 | dollars as filed | |
| SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | 78462N7IA | Equity Option | 174,300 | $3,337,356 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,500 | $3,308,175 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 134,033 | $3,291,850 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 76,363 | $3,287,427 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,600 | $3,271,902 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 19,824 | $3,260,373 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,193,950 | $3,259,483 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 94,050 | $3,236,260 | dollars as filed | |
| SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C | 78462GIDK | Equity Option | 6,000 | $3,235,164 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 147,128 | $3,202,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 66,444 | $3,166,162 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 89,613 | $3,163,338 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 71,510 | $3,153,591 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 109,887 | $3,150,460 | dollars as filed | |
| SPY 240800033302SPY C2SPY AUG 30 2024 3.330 C | 78462NEOT | EQUITY OPTION | 5,700 | $3,084,455 | dollars as filed | call |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 30,813 | $3,062,812 | dollars as filed | |
| SPY 240904433502SPY C2SPY SEP 20 2024 443.350 C | 78462NGWI | EQUITY OPTION | 28,900 | $3,057,773 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,161 | $3,054,166 | dollars as filed | |
| SPY 240800033802SPY C2SPY AUG 30 2024 3.380 C | 78462NEOR | EQUITY OPTION | 5,600 | $3,030,064 | dollars as filed | call |
| SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | 78462OA2R | Equity Option | 67,600 | $2,972,182 | dollars as filed | call |
| EFA 250600665804EFA P4EFA JUN 30 2025 66.580 P | 46428HDTG | Equity Option | 1,792,400 | $2,970,544 | dollars as filed | put |
| SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C | 78462N15M | Equity Option | 5,500 | $2,957,383 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 174,307 | $2,907,440 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 66,309 | $2,893,724 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 223,058 | $2,886,370 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 58,942 | $2,884,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 71,219 | $2,863,715 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,500 | $2,807,175 | dollars as filed | |
| SPY 240900043104SPY C4SPY SEP 30 2024 4.310 C | 78462NKUJ | EQUITY OPTION | 5,200 | $2,800,830 | dollars as filed | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 65,812 | $2,800,300 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 76,006 | $2,727,095 | dollars as filed | |
| SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | 78462N1PF | Equity Option | 32,500 | $2,726,847 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 67,266 | $2,719,564 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 52,639 | $2,718,804 | dollars as filed | |
| SPY 250400049704SPY C4SPY APR 17 2025 4.970 C | 78462OJOE | Equity Option | 5,000 | $2,690,329 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 55,475 | $2,665,573 | dollars as filed | |
| SPY 240804365102SPY C2SPY AUG 16 2024 436.510 C | 78462NCYW | EQUITY OPTION | 23,800 | $2,644,763 | dollars as filed | call |
| SPY 250405670404SPY C4SPY APR 30 2025 567.040 C | 78462GMCM | Equity Option | 99,100 | $2,630,153 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 49,780 | $2,611,458 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 115,232 | $2,598,481 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 80,471 | $2,583,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 48,386 | $2,548,437 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,588 | $2,545,168 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,226 | $2,531,720 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23,397 | $2,503,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 93,586 | $2,501,553 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,321 | $2,440,309 | dollars as filed | |
| SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | 78462NWJL | Equity Option | 4,500 | $2,432,304 | dollars as filed | call |
| EFA 250600914904EFA C4EFA JUN 30 2025 91.490 C | 46428HDTD | Equity Option | 1,792,400 | $2,421,353 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 95,023 | $2,414,534 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 121,936 | $2,396,042 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,122 | $2,381,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,632 | $2,358,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 72,687 | $2,346,532 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36,369 | $2,345,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,028 | $2,331,500 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 46,832 | $2,328,018 | dollars as filed | |
| SPY 250305987104SPY C4SPY MAR 31 2025 598.710 C | 78462OGVC | Equity Option | 240,300 | $2,316,924 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,880 | $2,306,376 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 32,671 | $2,284,029 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,705 | $2,276,420 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 84,501 | $2,274,766 | dollars as filed | |
| KRANESHARES TRUST | 500767462 | KRANESHARES ROCK | 86,325 | $2,255,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 72,655 | $2,241,406 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 34,653 | $2,231,972 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 50,843 | $2,189,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 37,347 | $2,187,040 | dollars as filed | |
| SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | 78462NPBK | Equity Option | 32,400 | $2,181,790 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 84,293 | $2,180,659 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25,828 | $2,161,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 58,957 | $2,100,637 | dollars as filed | |
| QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C | 46090KEAM | Equity Option | 4,400 | $2,086,739 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81,783 | $2,060,931 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,485 | $2,045,557 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 58,916 | $2,041,439 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 163,280 | $2,037,734 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 66,728 | $2,028,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 49,869 | $2,011,216 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 75,139 | $2,008,465 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 92,027 | $1,985,022 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 65,551 | $1,977,673 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 42,316 | $1,972,348 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 76,202 | $1,967,535 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,491 | $1,966,612 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 48,511 | $1,959,844 | dollars as filed | |
| SPY 240900032102SPY C2SPY SEP 30 2024 3.210 C | 78462NKSU | EQUITY OPTION | 3,600 | $1,942,941 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 38,425 | $1,929,319 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 94,903 | $1,924,908 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 69,563 | $1,920,634 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 82,792 | $1,915,326 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 63,450 | $1,906,069 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 60,924 | $1,875,849 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 40,108 | $1,871,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 71,449 | $1,861,603 | dollars as filed | |
| SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | 78462N7JN | Equity Option | 853,700 | $1,852,785 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 63,493 | $1,845,316 | dollars as filed | |
| EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | 46428KHIL | Equity Option | 250,000 | $1,844,450 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 38,102 | $1,839,564 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 72,203 | $1,814,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 88,699 | $1,812,120 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 57,609 | $1,808,922 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 88,429 | $1,801,298 | dollars as filed | |
| SPY 240900150102SPY C2SPY SEP 20 2024 15.010 C | 78462ORDZ | EQUITY OPTION | 3,400 | $1,795,573 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 29,149 | $1,786,833 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,650 | $1,774,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,588 | $1,763,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 105,596 | $1,755,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 48,226 | $1,750,603 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 39,011 | $1,741,841 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,744 | $1,720,949 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 30,499 | $1,695,134 | dollars as filed | |
| EFA 240900006904EFA C4EFA SEP 30 2024 0.690 C | 46428EKCJ | EQUITY OPTION | 21,700 | $1,692,170 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 51,965 | $1,685,188 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,411 | $1,678,845 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 53,014 | $1,678,688 | dollars as filed | |
| SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | 78462NWTL | Equity Option | 3,100 | $1,672,040 | dollars as filed | call |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 56,176 | $1,670,112 | dollars as filed | |
| SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C | 78462NKZJ | EQUITY OPTION | 28,500 | $1,663,488 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 60,039 | $1,661,279 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 33,183 | $1,643,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 48,220 | $1,632,502 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 69,223 | $1,631,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 59,250 | $1,629,375 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 55,052 | $1,612,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 49,326 | $1,603,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 79,637 | $1,603,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 28,894 | $1,597,549 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 39,067 | $1,595,105 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,099 | $1,587,914 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 58,629 | $1,585,978 | dollars as filed | |
| SPY 240704521902SPY C2SPY JUL 19 2024 452.190 C | 78462M7YG | EQUITY OPTION | 17,000 | $1,585,471 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 50,000 | $1,577,500 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,856 | $1,568,908 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 55,543 | $1,564,990 | dollars as filed | |
| QQQ 250304339104QQQ P4QQQ MAR 21 2025 433.910 P | 46090KFMU | Equity Option | 137,900 | $1,558,862 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 38,368 | $1,556,401 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,341 | $1,556,378 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 253,691 | $1,555,125 | dollars as filed | |
| SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | 78462NZLM | Equity Option | 17,600 | $1,554,991 | dollars as filed | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 72,198 | $1,547,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 34,299 | $1,546,830 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 60,893 | $1,542,419 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 57,891 | $1,535,848 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 30,911 | $1,530,712 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 33,861 | $1,527,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 44,664 | $1,508,615 | dollars as filed | |
| SPY 250505979804SPY C4SPY MAY 30 2025 597.980 C | 78462OQHF | Equity Option | 101,700 | $1,498,081 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 42,608 | $1,496,819 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 45,713 | $1,493,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 52,379 | $1,481,534 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 61,580 | $1,478,197 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 55,244 | $1,475,362 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 46,005 | $1,468,479 | dollars as filed | |
| SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C | 78462M1JE | EQUITY OPTION | 2,700 | $1,465,900 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,405 | $1,459,599 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 43,494 | $1,456,614 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 14,395 | $1,455,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 35,401 | $1,453,565 | dollars as filed | |
| SPY 250504219004SPY P4SPY MAY 30 2025 421.900 P | 78462OQAR | Equity Option | 323,200 | $1,432,487 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,691 | $1,431,394 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 57,416 | $1,427,361 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,940 | $1,420,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 56,979 | $1,415,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 39,732 | $1,408,102 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 78,632 | $1,404,367 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 28,024 | $1,402,320 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,795 | $1,381,832 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 52,480 | $1,378,749 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 37,697 | $1,365,762 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 33,892 | $1,364,153 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 70,324 | $1,363,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 37,199 | $1,358,135 | dollars as filed | |
| SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | 78462N9PB | Equity Option | 70,600 | $1,345,233 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,631 | $1,340,338 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 64,077 | $1,330,238 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 55,736 | $1,328,188 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,422 | $1,321,632 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 20,337 | $1,321,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 52,844 | $1,310,531 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 24,321 | $1,307,830 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 33,800 | $1,307,722 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 115,036 | $1,302,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 34,693 | $1,301,334 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 53,768 | $1,299,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 50,671 | $1,296,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 33,766 | $1,296,249 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 58,054 | $1,294,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 34,080 | $1,292,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 30,769 | $1,289,538 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 34,459 | $1,285,665 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30,227 | $1,285,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 46,356 | $1,282,795 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 28,195 | $1,281,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 41,845 | $1,275,435 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 47,815 | $1,261,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 38,373 | $1,255,856 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 41,946 | $1,250,854 | dollars as filed | |
| EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | 46428KHAS | Equity Option | 1,200,000 | $1,249,200 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,162 | $1,244,571 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 47,576 | $1,227,503 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 33,189 | $1,221,348 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 44,696 | $1,211,261 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 62,066 | $1,210,907 | dollars as filed | |
| EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | 46428TGLL | Equity Option | 832,000 | $1,207,232 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,754 | $1,198,645 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 33,252 | $1,185,101 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 741,612 | $1,181,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 39,628 | $1,176,753 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 47,158 | $1,172,437 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 36,443 | $1,163,202 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 27,740 | $1,153,293 | dollars as filed | |
| NULL | 500767470 | NULL | 89,343 | $1,150,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 34,048 | $1,139,586 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 21,997 | $1,138,371 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 50,066 | $1,137,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 37,154 | $1,135,771 | dollars as filed | |
| SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P | 78462OESP | Equity Option | 292,900 | $1,135,690 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,541 | $1,133,524 | dollars as filed | |
| QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | 46090KDQV | Equity Option | 237,000 | $1,133,239 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 84,241 | $1,129,949 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,168 | $1,125,162 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,881 | $1,123,565 | dollars as filed | |
| IWM 241100017804IWM C4IWM NOV 15 2024 1.780 C | 46428XKAG | Equity Option | 5,600 | $1,122,139 | dollars as filed | call |
| SPY 250304446104SPY P4SPY MAR 31 2025 444.610 P | 78462OGIP | Equity Option | 241,500 | $1,114,136 | dollars as filed | put |
| EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | 46428F43A | Equity Option | 250,000 | $1,106,650 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 41,186 | $1,095,547 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 33,363 | $1,092,638 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 41,628 | $1,090,699 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,277 | $1,084,822 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,790 | $1,079,053 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 58,457 | $1,076,777 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,302 | $1,074,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 35,602 | $1,073,382 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 32,214 | $1,073,048 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,320 | $1,069,264 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 28,579 | $1,054,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 23,187 | $1,051,530 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 29,346 | $1,050,164 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 99,636 | $1,042,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 41,986 | $1,040,623 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 27,986 | $1,039,318 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,798 | $1,037,853 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,880 | $1,037,405 | dollars as filed | |
| SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | 78462G0RH | EQUITY OPTION | 1,900 | $1,034,215 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 25,913 | $1,032,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 28,968 | $1,026,368 | dollars as filed | |
| SPY 240900031602SPY C2SPY SEP 30 2024 3.160 C | 78462NKSR | EQUITY OPTION | 1,900 | $1,025,535 | dollars as filed | call |
| SPY 250104828704SPY P4SPY JAN 31 2025 482.870 P | 78462N7PN | Equity Option | 173,300 | $1,016,612 | dollars as filed | put |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 30,540 | $1,013,952 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 63,668 | $1,011,047 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 22,263 | $1,010,849 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 19,559 | $1,009,439 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 20,651 | $1,006,736 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 42,889 | $1,005,747 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 24,619 | $1,002,421 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,934 | $991,636 | dollars as filed | |
| SPY 241204753004SPY C4SPY DEC 31 2024 475.300 C | 78462N18M | Equity Option | 11,800 | $990,161 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 22,605 | $981,176 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 35,684 | $980,953 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 31,088 | $969,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 38,309 | $968,493 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 23,164 | $968,486 | dollars as filed | |
| SPY 241200047104SPY C4SPY DEC 31 2024 4.710 C | 78462N2AM | Equity Option | 1,800 | $967,923 | dollars as filed | call |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 26,375 | $967,698 | dollars as filed | |
| SPY 250305567004SPY C4SPY MAR 31 2025 556.700 C | 78462OGYC | Equity Option | 33,000 | $967,243 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,413 | $953,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 25,678 | $947,341 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 27,274 | $940,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 31,295 | $940,414 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 35,246 | $939,305 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 35,668 | $938,425 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 20,576 | $935,689 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 37,563 | $931,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 28,644 | $923,625 | dollars as filed | |
| SPY 240904488504SPY C4SPY SEP 30 2024 448.850 C | 78462NKVJ | EQUITY OPTION | 9,100 | $920,536 | dollars as filed | call |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 18,803 | $914,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,651 | $912,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |