13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,450 holding rows worth $6,941,085,582.
- Accession
- 0001455915-24-000006
- Filer
- CIK 1455915
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,446 entries on the cover page, a total value of $6,941,085,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,941,164,983 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,594,529 | $493,411,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 753,949 | $432,585,778 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,506,596 | $265,999,967 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,783,299 | $231,331,960 | dollars as filed | |
| VWO | 922042858 | SHS | 3,526,967 | $168,765,370 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,493,121 | $159,460,019 | dollars as filed | |
| SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | 78462N1QM | Equity Option | 222,200 | $126,175,981 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,961,821 | $113,268,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 221,540 | $108,127,027 | dollars as filed | |
| SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | 78462N7PA | Equity Option | 173,300 | $98,486,112 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,171,011 | $97,931,649 | dollars as filed | |
| SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C | 78462OQPF | Equity Option | 166,800 | $94,694,128 | dollars as filed | call |
| SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | 78462NZFM | Equity Option | 159,500 | $90,595,872 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 1,324,351 | $85,738,483 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,630,862 | $84,889,553 | dollars as filed | |
| SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | 78462NZGM | Equity Option | 148,200 | $84,178,948 | dollars as filed | call |
| SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | 78462N1YM | Equity Option | 147,200 | $83,760,450 | dollars as filed | call |
| SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C | 78462OCGB | Equity Option | 140,100 | $79,787,944 | dollars as filed | call |
| SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | 78462N4DA | Equity Option | 138,300 | $78,583,000 | dollars as filed | call |
| SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | 78462N7DA | Equity Option | 132,300 | $75,340,907 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,165,231 | $71,207,266 | dollars as filed | |
| SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | 78462OEOC | Equity Option | 120,500 | $68,336,297 | dollars as filed | call |
| QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C | 46090KF8H | Equity Option | 140,900 | $68,157,542 | dollars as filed | call |
| SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C | 78462OQNF | Equity Option | 112,500 | $63,863,066 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 982,883 | $58,412,736 | dollars as filed | |
| SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | 78462NZOM | Equity Option | 97,600 | $55,434,789 | dollars as filed | call |
| SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 78462NTHL | Equity Option | 96,200 | $54,810,892 | dollars as filed | call |
| SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 78462GH7K | Equity Option | 91,300 | $52,001,001 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 731,816 | $47,289,949 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 201,873 | $46,249,104 | dollars as filed | |
| SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | 78462FDDM | Equity Option | 81,700 | $46,037,157 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 612,646 | $43,559,130 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,383,551 | $40,800,918 | dollars as filed | |
| SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | 78462N4FA | Equity Option | 69,500 | $39,489,684 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 824,528 | $38,975,438 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 174,860 | $38,624,825 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,025,730 | $37,800,121 | dollars as filed | |
| SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | 78462N7KA | Equity Option | 831,400 | $36,838,170 | dollars as filed | call |
| SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 78462NPAK | Equity Option | 63,500 | $36,165,955 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,195,552 | $35,687,227 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 455,702 | $35,503,742 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 639,373 | $34,334,330 | dollars as filed | |
| SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | 78462N1WM | Equity Option | 59,300 | $33,745,512 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 449,057 | $33,728,671 | dollars as filed | |
| SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | 78462N12M | Equity Option | 57,200 | $32,479,813 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 600,232 | $30,557,811 | dollars as filed | |
| EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | 46428XLAD | Equity Option | 658,900 | $29,640,089 | dollars as filed | call |
| SPY 250300038704SPY C4SPY MAR 31 2025 3.870 C | 78462OGQC | Equity Option | 49,600 | $28,195,189 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 573,550 | $27,994,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 810,207 | $27,312,077 | dollars as filed | |
| SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C | 78462GIDK | Equity Option | 47,800 | $27,225,536 | dollars as filed | call |
| SPY 250405738104SPY C4SPY APR 30 2025 573.810 C | 78462OKOE | Equity Option | 788,800 | $26,513,934 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 230,914 | $26,088,663 | dollars as filed | |
| QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C | 46090KD8M | Equity Option | 53,900 | $26,048,441 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,861 | $25,714,928 | dollars as filed | |
| SPY 250405829504SPY C4SPY APR 17 2025 582.950 C | 78462OJPE | Equity Option | 946,000 | $24,728,061 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,530 | $24,405,845 | dollars as filed | |
| SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C | 78462N10M | Equity Option | 42,900 | $24,086,445 | dollars as filed | call |
| SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C | 78462N4HA | Equity Option | 41,400 | $23,522,536 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 813,560 | $22,893,578 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 688,245 | $22,732,732 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 232,565 | $21,763,432 | dollars as filed | |
| SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | 78462NWML | Equity Option | 38,100 | $21,708,431 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 627,872 | $20,726,054 | dollars as filed | |
| SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 78462NWRL | Equity Option | 36,000 | $20,512,976 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 208,264 | $20,430,698 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 173,923 | $20,004,623 | dollars as filed | |
| SPY 250100048304SPY C4SPY JAN 17 2025 4.830 C | 78462N4JA | Equity Option | 33,600 | $19,091,086 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 261,371 | $18,983,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 689,787 | $18,907,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 583,612 | $18,547,189 | dollars as filed | |
| SPY 250500053004SPY C4SPY MAY 16 2025 5.300 C | 78462OOBF | Equity Option | 32,200 | $18,273,950 | dollars as filed | call |
| SPY 250700055104SPY C4SPY JUL 18 2025 5.510 C | 78462OZFH | Equity Option | 32,000 | $18,119,036 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 133,458 | $17,991,472 | dollars as filed | |
| SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C | 78462N9SB | Equity Option | 30,400 | $17,276,067 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 402,448 | $16,862,571 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 554,050 | $16,826,498 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 231,549 | $16,736,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 588,007 | $16,552,397 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 255,722 | $16,519,641 | dollars as filed | |
| SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | 78462N7MA | Equity Option | 28,600 | $16,253,051 | dollars as filed | call |
| SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 78462NO8K | Equity Option | 28,000 | $15,947,472 | dollars as filed | call |
| SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | 78462OEPC | Equity Option | 1,025,800 | $15,754,133 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 236,903 | $15,704,299 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 271,107 | $15,623,896 | dollars as filed | |
| SPY 250600054404SPY C4SPY JUN 30 2025 5.440 C | 78462OVVG | Equity Option | 27,400 | $15,510,860 | dollars as filed | call |
| SPY 241200047004SPY C4SPY DEC 20 2024 4.700 C | 78462NZIM | Equity Option | 27,200 | $15,449,308 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 212,564 | $15,021,897 | dollars as filed | |
| SPY 250200050704SPY C4SPY FEB 28 2025 5.070 C | 78462OCLB | Equity Option | 26,100 | $14,831,847 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 290,079 | $14,828,838 | dollars as filed | |
| EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C | 46428G63K | Equity Option | 323,200 | $14,560,644 | dollars as filed | call |
| SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C | 78462N15M | Equity Option | 25,500 | $14,480,394 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 196,558 | $14,061,759 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 144,775 | $13,870,892 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 378,522 | $13,793,341 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 332,093 | $13,575,961 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,279 | $13,542,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 322,425 | $13,300,031 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 58,467 | $13,126,426 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 401,183 | $12,753,607 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 443,948 | $12,741,307 | dollars as filed | |
| SPY 250906389404SPY C4SPY SEP 30 2025 638.940 C | 78462GHYF | Equity Option | 1,009,000 | $12,696,650 | dollars as filed | call |
| SPY 241100045604SPY C4SPY NOV 29 2024 4.560 C | 78462NWPL | Equity Option | 22,200 | $12,649,449 | dollars as filed | call |
| SPY 250400049704SPY C4SPY APR 17 2025 4.970 C | 78462OJOE | Equity Option | 22,000 | $12,485,662 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 189,026 | $12,057,968 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 473,604 | $11,996,389 | dollars as filed | |
| SPY 250904877004SPY P4SPY SEP 30 2025 487.700 P | 78462GEYT | Equity Option | 1,009,000 | $11,818,417 | dollars as filed | put |
| SPY 250600040304SPY C4SPY JUN 30 2025 4.030 C | 78462OVTG | Equity Option | 20,500 | $11,632,876 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 184,176 | $11,522,050 | dollars as filed | |
| EFA 250200007704EFA C4EFA FEB 28 2025 0.770 C | 46428LNFQ | Equity Option | 139,400 | $11,352,275 | dollars as filed | call |
| SPY 250500052804SPY C4SPY MAY 16 2025 5.280 C | 78462ON4F | Equity Option | 19,700 | $11,180,409 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 310,009 | $10,980,518 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,869 | $10,515,207 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 518,691 | $10,327,137 | dollars as filed | |
| SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | 78462NWJL | Equity Option | 18,000 | $10,276,669 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 271,671 | $10,152,345 | dollars as filed | |
| SPY 250600054704SPY C4SPY JUN 20 2025 5.470 C | 78462OTPG | Equity Option | 17,900 | $10,130,291 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 120,100 | $9,986,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,441 | $9,926,243 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 259,403 | $9,878,066 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 310,596 | $9,749,608 | dollars as filed | |
| SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | 78462N17M | Equity Option | 17,100 | $9,710,720 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 361,625 | $9,702,398 | dollars as filed | |
| QQQ 250900048104QQQ C4QQQ SEP 19 2025 4.810 C | 46090L3NO | Equity Option | 19,600 | $9,466,878 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 164,061 | $9,461,397 | dollars as filed | |
| SPY 241100033804SPY C4SPY NOV 29 2024 3.380 C | 78462NWLL | Equity Option | 16,500 | $9,420,934 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 342,071 | $9,239,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 107,563 | $8,833,073 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 263,902 | $8,634,873 | dollars as filed | |
| SPY 250600054404SPY C4SPY JUN 20 2025 5.440 C | 78462OTNG | Equity Option | 15,200 | $8,602,701 | dollars as filed | call |
| SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | 78462FGKG | Equity Option | 158,400 | $8,559,524 | dollars as filed | call |
| SPY 250200050804SPY C4SPY FEB 28 2025 5.080 C | 78462OCAB | Equity Option | 14,500 | $8,239,772 | dollars as filed | call |
| SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 78462NYHF | Equity Option | 114,200 | $8,217,055 | dollars as filed | call |
| SPY 250505922404SPY C4SPY MAY 30 2025 592.240 C | 78462OQAF | Equity Option | 320,500 | $8,054,581 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 121,735 | $7,907,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 360,118 | $7,904,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 172,207 | $7,902,579 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 62,400 | $7,873,632 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 328,221 | $7,864,175 | dollars as filed | |
| EEM 250600004304EEM C4EEM JUN 30 2025 0.430 C | 46428MMIV | Equity Option | 175,900 | $7,850,803 | dollars as filed | call |
| SPY 250400049404SPY C4SPY APR 17 2025 4.940 C | 78462OJLE | Equity Option | 13,600 | $7,718,807 | dollars as filed | call |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 70,496 | $7,679,129 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58,310 | $7,668,931 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 96,861 | $7,589,059 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 428,038 | $7,507,786 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 229,774 | $7,506,716 | dollars as filed | |
| SPY 250600054604SPY C4SPY JUN 30 2025 5.460 C | 78462OV3G | Equity Option | 13,200 | $7,472,129 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 131,901 | $7,469,355 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 331,067 | $7,372,862 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 728,537 | $7,299,940 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 275,948 | $7,246,394 | dollars as filed | |
| SPY 250600054104SPY C4SPY JUN 30 2025 5.410 C | 78462OV8G | Equity Option | 12,600 | $7,133,098 | dollars as filed | call |
| SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | 78462NTJL | Equity Option | 12,200 | $6,950,947 | dollars as filed | call |
| QQQ 241200038304QQQ C4QQQ DEC 20 2024 3.830 C | 46090J7MR | Equity Option | 14,000 | $6,780,890 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 95,667 | $6,776,093 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 362,466 | $6,720,119 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 93,030 | $6,701,881 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 57,927 | $6,634,379 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 104,420 | $6,579,504 | dollars as filed | |
| SPY 250900056904SPY C4SPY SEP 19 2025 5.690 C | 78462PDCM | Equity Option | 11,400 | $6,444,644 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,400 | $6,386,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 113,945 | $6,338,760 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 234,490 | $6,263,227 | dollars as filed | |
| SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | 78462GAKL | Equity Option | 70,600 | $6,206,128 | dollars as filed | call |
| KWEB 241000254202KWEB C2KWEB OCT 18 2024 25.420 C | 500767C1O | Equity Option | 722,400 | $6,205,271 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 340,495 | $6,183,389 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 152,158 | $6,176,093 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,757 | $6,137,007 | dollars as filed | |
| SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | 78462OERC | Equity Option | 262,400 | $6,057,084 | dollars as filed | call |
| AMPLIFY ETF TR | 032108599 | INDX FD | 123,771 | $5,922,677 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 117,313 | $5,919,613 | dollars as filed | |
| SPY 241100000102SPY C2SPY NOV 22 2024 0.010 C | 78462G2RV | Equity Option | 10,200 | $5,857,513 | dollars as filed | call |
| SPY 241200047104SPY C4SPY DEC 31 2024 4.710 C | 78462N2AM | Equity Option | 10,300 | $5,849,248 | dollars as filed | call |
| EFA 250600007804EFA C4EFA JUN 20 2025 0.780 C | 46428TO2A | Equity Option | 70,000 | $5,699,323 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 87,582 | $5,491,391 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,354 | $5,455,924 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 176,276 | $5,415,198 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 197,056 | $5,314,600 | dollars as filed | |
| SPY 250905221204SPY P4SPY SEP 30 2025 522.120 P | 78462GHXF | Equity Option | 311,000 | $5,242,091 | dollars as filed | put |
| SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 78462NWVL | Equity Option | 9,100 | $5,184,683 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 155,815 | $5,143,297 | dollars as filed | |
| SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | 78462N7IA | Equity Option | 168,600 | $5,134,308 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 135,188 | $5,092,531 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 177,118 | $5,031,922 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 85,035 | $5,004,309 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 312,766 | $4,919,809 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 63,857 | $4,897,831 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 138,683 | $4,892,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 111,079 | $4,841,933 | dollars as filed | |
| SPY 250600054604SPY C4SPY JUN 20 2025 5.460 C | 78462OTRG | Equity Option | 8,500 | $4,810,556 | dollars as filed | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 140,328 | $4,810,443 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 163,209 | $4,742,853 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 391,923 | $4,722,672 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 109,665 | $4,679,405 | dollars as filed | |
| EFA 250600665804EFA P4EFA JUN 30 2025 66.580 P | 46428HDTG | Equity Option | 1,792,400 | $4,590,874 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,377 | $4,479,975 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 101,555 | $4,469,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 107,444 | $4,458,926 | dollars as filed | |
| SPY 250806231504SPY C4SPY AUG 29 2025 623.150 C | 78462O8WI | Equity Option | 261,700 | $4,451,098 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 165,094 | $4,449,283 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 179,909 | $4,449,149 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 253,400 | $4,399,024 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,454 | $4,354,873 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 145,947 | $4,350,680 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,910 | $4,301,656 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 140,314 | $4,230,467 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 57,664 | $4,180,063 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,640 | $4,141,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 320,934 | $4,101,536 | dollars as filed | |
| SPY 241000042204SPY C4SPY OCT 18 2024 4.220 C | 78462NPEK | Equity Option | 7,200 | $4,100,634 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 147,888 | $4,096,497 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 153,526 | $4,091,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 114,426 | $4,052,968 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 78,668 | $4,049,828 | dollars as filed | |
| SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | 78462OEQP | Equity Option | 1,025,800 | $4,030,060 | dollars as filed | put |
| SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | 78462OA2R | Equity Option | 67,600 | $3,974,352 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,550 | $3,960,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 132,181 | $3,950,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,209 | $3,921,559 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 77,224 | $3,882,822 | dollars as filed | |
| SPY 250405670404SPY C4SPY APR 30 2025 567.040 C | 78462GMCM | Equity Option | 97,700 | $3,744,245 | dollars as filed | call |
| EFA 241200007504EFA C4EFA DEC 31 2024 0.750 C | 46428K74V | Equity Option | 45,800 | $3,741,548 | dollars as filed | call |
| SPDW | 78463X889 | COM | 99,416 | $3,734,064 | dollars as filed | |
| EFA 250300008004EFA C4EFA MAR 31 2025 0.800 C | 46428G6WY | Equity Option | 45,200 | $3,706,585 | dollars as filed | call |
| EFA 241200007404EFA C4EFA DEC 20 2024 0.740 C | 46428JZ4Y | Equity Option | 45,000 | $3,701,700 | dollars as filed | call |
| IWM 241100017804IWM C4IWM NOV 15 2024 1.780 C | 46428XKAG | Equity Option | 16,800 | $3,682,286 | dollars as filed | call |
| SPY 250404456404SPY P4SPY APR 17 2025 445.640 P | 78462OJPQ | Equity Option | 946,000 | $3,680,129 | dollars as filed | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 129,273 | $3,673,938 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 148,295 | $3,599,119 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 52,911 | $3,546,624 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,882 | $3,542,345 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 96,964 | $3,527,550 | dollars as filed | |
| QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | 46090KEEI | Equity Option | 204,200 | $3,517,630 | dollars as filed | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 67,337 | $3,510,951 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 139,234 | $3,510,089 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 522,848 | $3,492,624 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 121,033 | $3,427,485 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 288,594 | $3,416,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 71,448 | $3,395,923 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 144,251 | $3,382,685 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 159,322 | $3,377,626 | dollars as filed | |
| SPY 250104824404SPY C4SPY JAN 17 2025 482.440 C | 78462N4KA | Equity Option | 33,600 | $3,366,111 | dollars as filed | call |
| SPY 260600098004SPY C4SPY JUN 30 2026 9.800 C | 78462OWGG | Equity Option | 6,000 | $3,355,854 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 69,020 | $3,328,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,309 | $3,280,760 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,244 | $3,270,023 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 362,434 | $3,265,530 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 65,125 | $3,242,573 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 63,028 | $3,232,075 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,905 | $3,189,368 | dollars as filed | |
| EFA 250600914904EFA C4EFA JUN 30 2025 91.490 C | 46428HDTD | Equity Option | 1,792,400 | $3,170,755 | dollars as filed | call |
| SPY 250600054304SPY C4SPY JUN 20 2025 5.430 C | 78462OTWG | Equity Option | 5,600 | $3,169,470 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 238,850 | $3,167,151 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 115,893 | $3,161,561 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 111,344 | $3,138,943 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 39,099 | $3,085,302 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,833 | $3,065,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 77,415 | $3,038,538 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 53,213 | $3,037,791 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 74,715 | $3,022,430 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 46,536 | $3,017,394 | dollars as filed | |
| IWM 25030220000IWM CIWM MAR 21 2025 220.000 C | 4642889PY | Equity Option | 195,000 | $2,998,573 | dollars as filed | call |
| SPY 241204693404SPY C4SPY DEC 20 2024 469.340 C | 78462NZJM | Equity Option | 27,200 | $2,990,550 | dollars as filed | call |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 70,778 | $2,948,965 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 97,378 | $2,890,179 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 91,694 | $2,861,769 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,785 | $2,854,542 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 70,308 | $2,849,112 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 107,860 | $2,814,067 | dollars as filed | |
| SPY 260300094204SPY C4SPY MAR 31 2026 9.420 C | 78462OG8C | Equity Option | 5,000 | $2,800,808 | dollars as filed | call |
| SPY 250300039204SPY C4SPY MAR 31 2025 3.920 C | 78462OGSC | Equity Option | 4,900 | $2,785,171 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44,413 | $2,770,482 | dollars as filed | |
| SPY 241104762704SPY C4SPY NOV 15 2024 476.270 C | 78462NTOL | Equity Option | 27,200 | $2,766,773 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 102,300 | $2,687,421 | dollars as filed | |
| SPY 250300051104SPY C4SPY MAR 21 2025 5.110 C | 78462OETC | Equity Option | 4,700 | $2,665,307 | dollars as filed | call |
| SPY 250404266804SPY P4SPY APR 30 2025 426.680 P | 78462GLAZ | Equity Option | 788,800 | $2,649,579 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 79,131 | $2,649,305 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 30,520 | $2,639,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,048 | $2,628,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 91,765 | $2,600,620 | dollars as filed | |
| SPY 250200050104SPY C4SPY FEB 21 2025 5.010 C | 78462N9XB | Equity Option | 4,500 | $2,557,224 | dollars as filed | call |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 98,222 | $2,507,224 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 98,814 | $2,447,622 | dollars as filed | |
| SPY 250305987104SPY C4SPY MAR 31 2025 598.710 C | 78462OGVC | Equity Option | 155,400 | $2,411,310 | dollars as filed | call |
| QQQ 251005643802QQQ C2QQQ OCT 22 2025 564.380 C | 46090LADK | Equity Option | 140,900 | $2,399,597 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 34,403 | $2,383,439 | dollars as filed | |
| EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | 46428KHIL | Equity Option | 250,000 | $2,353,425 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 45,557 | $2,338,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 48,910 | $2,316,377 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,417 | $2,302,034 | dollars as filed | |
| SPY 241100000102SPY C2SPY NOV 25 2024 0.010 C | 78462NDUQ | Equity Option | 4,000 | $2,297,138 | dollars as filed | call |
| SPY 250906587304SPY C4SPY SEP 30 2025 658.730 C | 78462GHWT | Equity Option | 311,000 | $2,272,445 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 727,987 | $2,271,319 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 62,433 | $2,255,704 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 47,142 | $2,251,501 | dollars as filed | |
| SPY 250505294604SPY C4SPY MAY 16 2025 529.460 C | 78462OOAF | Equity Option | 32,200 | $2,227,782 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 77,663 | $2,221,938 | dollars as filed | |
| SPY 250300052204SPY C4SPY MAR 31 2025 5.220 C | 78462OGXC | Equity Option | 3,900 | $2,211,807 | dollars as filed | call |
| SPY 250600061002SPY C2SPY JUN 30 2025 6.100 C | 78462OVOV | Equity Option | 3,900 | $2,205,253 | dollars as filed | call |
| KRANESHARES TRUST | 500767462 | KRANESHARES ROCK | 75,851 | $2,193,641 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 429,492 | $2,190,409 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 63,290 | $2,189,834 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 74,404 | $2,167,388 | dollars as filed | |
| SPY 241204752804SPY C4SPY DEC 31 2024 475.280 C | 78462N2BM | Equity Option | 20,600 | $2,162,814 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 57,181 | $2,135,138 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 74,648 | $2,134,932 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 82,082 | $2,128,386 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 74,581 | $2,124,760 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 98,650 | $2,098,285 | dollars as filed | |
| SPY 250505273604SPY P4SPY MAY 30 2025 527.360 P | 78462OQNR | Equity Option | 166,800 | $2,093,823 | dollars as filed | put |
| SPY 250505979804SPY C4SPY MAY 30 2025 597.980 C | 78462OQHF | Equity Option | 95,100 | $2,086,094 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 68,398 | $2,082,035 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 40,564 | $2,041,180 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 82,541 | $1,998,317 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 158,166 | $1,997,636 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,791 | $1,995,752 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 39,780 | $1,981,839 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,300 | $1,970,539 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 70,804 | $1,967,820 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 145,058 | $1,956,513 | dollars as filed | |
| SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | 78462GUEI | Equity Option | 3,400 | $1,950,818 | dollars as filed | call |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 81,419 | $1,947,623 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 263,456 | $1,946,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,394 | $1,941,667 | dollars as filed | |
| SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | 78462NZLM | Equity Option | 17,600 | $1,934,722 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 58,909 | $1,921,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 35,133 | $1,901,046 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,557 | $1,889,148 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 89,097 | $1,881,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 50,940 | $1,880,704 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 39,717 | $1,875,039 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50,346 | $1,874,381 | dollars as filed | |
| SPY 250905221604SPY P4SPY SEP 30 2025 522.160 P | 78462GH0G | Equity Option | 110,400 | $1,861,642 | dollars as filed | put |
| SPY 250804509404SPY P4SPY AUG 29 2025 450.940 P | 78462O8PV | Equity Option | 261,700 | $1,856,604 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 10,619 | $1,853,758 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 60,016 | $1,843,091 | dollars as filed | |
| SPY 241000000102SPY C2SPY OCT 28 2024 0.010 C | 78462M75U | Equity Option | 3,200 | $1,836,024 | dollars as filed | call |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 1,199,935 | $1,835,900 | dollars as filed | |
| SPY 241000031404SPY C4SPY OCT 31 2024 3.140 C | 78462GH6K | Equity Option | 3,200 | $1,825,944 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,266 | $1,799,507 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 30,040 | $1,799,396 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 26,171 | $1,795,613 | dollars as filed | |
| SPY 241204753004SPY C4SPY DEC 31 2024 475.300 C | 78462N18M | Equity Option | 17,100 | $1,795,019 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 32,567 | $1,785,974 | dollars as filed | |
| SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | 78462NWTL | Equity Option | 3,100 | $1,766,272 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 40,866 | $1,765,819 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 53,477 | $1,765,232 | dollars as filed | |
| SPY 250400050104SPY C4SPY APR 30 2025 5.010 C | 78462OKQE | Equity Option | 3,100 | $1,759,646 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 42,575 | $1,753,664 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25,651 | $1,737,342 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,175 | $1,671,867 | dollars as filed | |
| EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | 46428F43A | Equity Option | 251,000 | $1,656,298 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 60,208 | $1,638,416 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 73,144 | $1,599,139 | dollars as filed | |
| SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | 78462NPBK | Equity Option | 18,000 | $1,596,268 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 39,362 | $1,593,373 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 69,866 | $1,575,254 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 81,254 | $1,570,639 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 63,773 | $1,567,540 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 56,798 | $1,563,648 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 40,381 | $1,561,129 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 47,579 | $1,554,496 | dollars as filed | |
| SPY 241100000102SPY C2SPY NOV 08 2024 0.010 C | 78462NBAP | Equity Option | 2,700 | $1,550,261 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 58,678 | $1,544,369 | dollars as filed | |
| SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | 78462N9PB | Equity Option | 51,900 | $1,541,487 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 42,549 | $1,533,465 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 40,313 | $1,530,281 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 69,017 | $1,529,416 | dollars as filed | |
| QQQ 250905201404QQQ C4QQQ SEP 30 2025 520.140 C | 46090LPQP | Equity Option | 47,400 | $1,528,427 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 39,662 | $1,528,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 36,922 | $1,525,617 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,756 | $1,519,961 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 57,316 | $1,514,002 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 87,577 | $1,509,827 | dollars as filed | |
| EFA 241100007204EFA C4EFA NOV 29 2024 0.720 C | 4642897SL | Equity Option | 18,200 | $1,509,349 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 28,549 | $1,505,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 42,872 | $1,503,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 40,983 | $1,496,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 42,250 | $1,489,046 | dollars as filed | |
| SPY 241100039004SPY C4SPY NOV 29 2024 3.900 C | 78462OQBL | Equity Option | 2,600 | $1,483,169 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 22,607 | $1,469,228 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 64,897 | $1,462,129 | dollars as filed | |
| EEM 25010042000EEM CEEM JAN 17 2025 42.000 C | 46428F47A | Equity Option | 302,300 | $1,459,081 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,298 | $1,458,949 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 50,931 | $1,449,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 34,627 | $1,445,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 28,466 | $1,442,656 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,933 | $1,442,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 30,116 | $1,437,737 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 51,883 | $1,419,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 25,681 | $1,415,939 | dollars as filed | |
| QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | 46090KBJC | Equity Option | 2,900 | $1,413,804 | dollars as filed | call |
| SPY 250505273904SPY P4SPY MAY 30 2025 527.390 P | 78462OQKR | Equity Option | 112,500 | $1,412,718 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 35,819 | $1,404,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 47,277 | $1,398,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 45,113 | $1,396,247 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 60,880 | $1,389,586 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 52,379 | $1,360,806 | dollars as filed | |
| QQQ 251003857002QQQ P2QQQ OCT 22 2025 385.700 P | 46090LAFX | Equity Option | 140,900 | $1,358,980 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,243 | $1,348,169 | dollars as filed | |
| FXI 25030028000FXI CFXI MAR 21 2025 28.000 C | 46428LO8J | Equity Option | 299,100 | $1,345,950 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 31,089 | $1,342,733 | dollars as filed | |
| EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | 46428KHAS | Equity Option | 1,200,000 | $1,336,320 | dollars as filed | put |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 37,950 | $1,334,940 | dollars as filed | |
| SPY 250305667004SPY C4SPY MAR 21 2025 566.700 C | 78462OF8C | Equity Option | 39,200 | $1,332,262 | dollars as filed | call |
| EEM 25030043000EEM CEEM MAR 21 2025 43.000 C | 464287JVX | Equity Option | 300,000 | $1,329,000 | dollars as filed | call |
| SPY 250200000102SPY C2SPY FEB 07 2025 0.010 C | 78462NSCM | Equity Option | 2,300 | $1,318,080 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,117 | $1,316,269 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 40,999 | $1,309,918 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,281 | $1,299,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 33,661 | $1,289,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 30,608 | $1,284,311 | dollars as filed | |
| QQQ 250304339104QQQ P4QQQ MAR 21 2025 433.910 P | 46090KFMU | Equity Option | 140,900 | $1,283,218 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 41,502 | $1,281,141 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,813 | $1,281,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 35,660 | $1,274,317 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,981 | $1,274,194 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 30,957 | $1,271,713 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,864 | $1,262,484 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 33,037 | $1,251,550 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 27,088 | $1,251,465 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 51,869 | $1,247,449 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 109,549 | $1,240,094 | dollars as filed | |
| QQQ 241100000102QQQ1 C2QQQ1 NOV 15 2024 0.010 C | 46090KABL | Equity Option | 2,500 | $1,220,689 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 25,068 | $1,219,307 | dollars as filed | |
| SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | 78462N7JN | Equity Option | 831,400 | $1,216,338 | dollars as filed | put |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 37,384 | $1,214,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 59,063 | $1,206,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 58,365 | $1,199,400 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 18,852 | $1,196,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 80,235 | $1,196,303 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 36,425 | $1,195,468 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 44,052 | $1,195,280 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 141,913 | $1,194,907 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 186,887 | $1,194,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 35,360 | $1,193,046 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 40,382 | $1,187,263 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 44,302 | $1,186,407 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 26,486 | $1,186,247 | dollars as filed | |
| SPY 250504219004SPY P4SPY MAY 30 2025 421.900 P | 78462OQAR | Equity Option | 320,500 | $1,172,837 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 45,801 | $1,169,757 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 85,635 | $1,162,066 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 40,561 | $1,158,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 27,583 | $1,156,279 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 72,992 | $1,149,624 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39,523 | $1,148,933 | dollars as filed | |
| SPY 241000000102SPY C2SPY OCT 25 2024 0.010 C | 78462GT2V | Equity Option | 2,000 | $1,147,581 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 31,408 | $1,145,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 29,971 | $1,142,737 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 37,522 | $1,139,167 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 41,738 | $1,133,604 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 39,387 | $1,133,199 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 30,198 | $1,127,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,546 | $1,113,914 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 37,089 | $1,113,760 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 22,640 | $1,112,756 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 16,728 | $1,109,066 | dollars as filed | |
| SPY 241004212004SPY C4SPY OCT 18 2024 421.200 C | 78462NPFK | Equity Option | 7,200 | $1,106,408 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 42,985 | $1,106,016 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 44,903 | $1,104,613 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 24,488 | $1,101,960 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 63,266 | $1,095,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 47,301 | $1,088,869 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,400 | $1,085,968 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,569 | $1,081,458 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,827 | $1,073,539 | dollars as filed | |
| IWM 250200020204IWM C4IWM FEB 21 2025 2.020 C | 46428Q6VL | Equity Option | 4,900 | $1,069,670 | dollars as filed | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 46,052 | $1,061,038 | dollars as filed | |
| SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | 78462N1PF | Equity Option | 10,000 | $1,049,624 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,885 | $1,047,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 33,818 | $1,047,005 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 732 | $1,044,659 | dollars as filed | |
| KWEB 241100339302KWEB C2KWEB NOV 01 2024 33.930 C | 50076824L | Equity Option | 501,000 | $1,040,076 | dollars as filed | call |
| FXI 24120028000FXI CFXI DEC 20 2024 28.000 C | 4642875ZN | Equity Option | 234,500 | $1,037,662 | dollars as filed | call |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 43,462 | $1,037,437 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,006 | $1,032,301 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 31,277 | $1,031,599 | dollars as filed | |
| EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | 46428TGLL | Equity Option | 875,800 | $1,028,802 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 27,919 | $1,025,104 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,883 | $1,023,265 | dollars as filed | |
| SPY 250706248404SPY C4SPY JUL 31 2025 624.840 C | 78462O1YH | Equity Option | 72,800 | $1,017,511 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 25,036 | $1,000,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,700 | $996,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 48,680 | $995,506 | dollars as filed | |
| IWM 25030240000IWM CIWM MAR 21 2025 240.000 C | 46428850K | Equity Option | 150,000 | $995,250 | dollars as filed | call |
| SPY 250306003802SPY C2SPY MAR 31 2025 600.380 C | 78462OGHR | Equity Option | 67,600 | $994,619 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 47,527 | $994,264 | dollars as filed | |
| EEM 24100045500EEM CEEM OCT 18 2024 45.500 C | 46428AUQB | Equity Option | 874,000 | $981,851 | dollars as filed | call |
| QQQ 250604321504QQQ P4QQQ JUN 20 2025 432.150 P | 46090LVWU | Equity Option | 76,900 | $975,953 | dollars as filed | put |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 77,069 | $975,693 | dollars as filed | |
| SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | 78462M7CE | Equity Option | 1,700 | $975,345 | dollars as filed | call |
| IWM 250101630002IWM C2IWM JAN 17 2025 163.000 C | 46428B2GM | Equity Option | 16,200 | $975,197 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,158 | $972,628 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,204 | $969,607 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31,243 | $963,846 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 295,073 | $962,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 33,637 | $957,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 44,978 | $950,551 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,537 | $947,166 | dollars as filed | |
| IWM 241202378404IWM C4IWM DEC 31 2024 237.840 C | 46428XLBW | Equity Option | 247,100 | $946,022 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |