13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 902 holding rows worth $6,586,990,195.
- Accession
- 0001455915-25-000001
- Filer
- CIK 1455915
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 902 entries on the cover page, a total value of $6,586,990,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,586,990,195 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 22,953 | $689,278 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,808 | $681,827 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 26,532 | $681,755 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 23,646 | $680,283 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 20,132 | $677,445 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 12,392 | $674,620 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 18,892 | $674,255 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 25,872 | $674,224 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,054 | $671,474 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 20,131 | $668,147 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 30,572 | $667,692 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 14,351 | $667,608 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 30,179 | $664,088 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 16,080 | $663,621 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,876 | $661,755 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 17,227 | $661,344 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 22,226 | $658,531 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 22,777 | $658,373 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 19,011 | $658,160 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,962 | $655,798 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 19,364 | $654,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 18,345 | $651,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 18,376 | $646,759 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 26,733 | $646,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 23,887 | $645,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,200 | $640,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,205 | $640,072 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 47,826 | $639,433 | dollars as filed | |
| AMPLIFY ETF TR | 032108490 | SMALL MID CAP EQ | 26,586 | $637,731 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,901 | $637,062 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 19,008 | $632,396 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 20,742 | $631,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 25,601 | $631,064 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 24,743 | $626,025 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 24,384 | $617,402 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,524 | $614,260 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,228 | $613,944 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 16,193 | $613,669 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 24,183 | $612,473 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,334 | $611,456 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 18,194 | $607,168 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 24,068 | $602,304 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 24,566 | $600,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 14,929 | $599,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,554 | $599,202 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,142 | $599,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 17,509 | $598,693 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 24,062 | $598,645 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,700 | $598,511 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 23,867 | $594,899 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 41,887 | $594,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 19,916 | $594,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,963 | $593,365 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,379 | $593,253 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 15,303 | $590,389 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 19,858 | $589,186 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 21,319 | $587,749 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 17,194 | $581,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,723 | $581,186 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 24,007 | $580,942 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 46,270 | $580,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 27,130 | $578,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 27,667 | $576,580 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 11,400 | $573,192 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 116,565 | $570,002 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 15,545 | $568,947 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 5,640 | $568,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 18,307 | $557,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 23,554 | $556,545 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97,400 | $556,431 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 22,167 | $555,726 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 20,807 | $554,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,982 | $553,422 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,118 | $553,068 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 13,464 | $551,123 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 21,765 | $550,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 22,299 | $549,893 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,129 | $549,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,084 | $549,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,614 | $545,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 19,314 | $544,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 21,683 | $539,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,831 | $539,225 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 163,005 | $537,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,892 | $536,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 22,536 | $536,469 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 19,658 | $534,894 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,639 | $530,404 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 27,712 | $526,943 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 20,010 | $526,895 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 18,899 | $524,636 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,164 | $523,547 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 13,207 | $523,155 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 18,130 | $521,411 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 25,663 | $521,215 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 12,165 | $519,323 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,927 | $518,264 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,340 | $516,172 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 28,710 | $514,770 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 17,659 | $514,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 16,165 | $513,212 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,617 | $512,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,821 | $509,856 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 8,966 | $508,697 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 16,275 | $505,981 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,756 | $505,411 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 9,281 | $504,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,003 | $502,428 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 16,769 | $500,386 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 15,337 | $495,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 20,699 | $495,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 11,434 | $494,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 24,388 | $492,393 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 18,335 | $488,627 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 17,428 | $486,589 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 24,178 | $478,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 19,337 | $477,525 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,220 | $476,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,880 | $470,619 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 17,947 | $469,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 16,875 | $464,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 22,084 | $463,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 17,910 | $461,275 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 19,344 | $457,750 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 13,597 | $457,117 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 17,948 | $456,776 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,156 | $453,761 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 32,192 | $452,297 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,448 | $449,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 19,796 | $446,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 18,408 | $445,847 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 17,510 | $444,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 17,647 | $443,698 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 36,879 | $443,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 17,992 | $443,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 17,637 | $443,129 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 19,708 | $442,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,702 | $441,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 14,177 | $441,612 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 16,091 | $438,962 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 11,337 | $437,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 15,792 | $436,604 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 19,467 | $434,698 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 16,262 | $434,545 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,613 | $434,265 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 15,610 | $434,015 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,300 | $432,580 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 25,602 | $429,857 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 12,524 | $427,400 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 17,322 | $427,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 12,483 | $426,983 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,255 | $426,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 12,245 | $425,305 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,942 | $424,670 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 874,900 | $424,480 | dollars as filed | call |
| ISHARES TR | 46429B515 | CMN | 13,101 | $424,341 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,941 | $424,269 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 14,837 | $421,508 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 22,162 | $421,078 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 10,750 | $421,077 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 12,646 | $420,632 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 18,754 | $420,089 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 16,614 | $419,669 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 18,071 | $419,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 16,960 | $417,555 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,641 | $415,833 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 15,241 | $413,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,596 | $413,830 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 21,994 | $413,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 11,599 | $411,424 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,342 | $410,771 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 7,960 | $409,625 | dollars as filed | |
| THEMES AIRLINES ETF | 882927106 | ETP | 13,650 | $408,364 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 46,643 | $402,529 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 15,518 | $402,381 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 14,024 | $402,282 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 15,532 | $400,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 11,368 | $397,766 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 43,782 | $392,724 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 7,801 | $392,702 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 10,921 | $390,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 13,859 | $389,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 12,711 | $388,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 13,928 | $388,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,596 | $386,965 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 25,503 | $386,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 7,334 | $385,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,641 | $385,022 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 14,547 | $383,458 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 5,227 | $381,884 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 15,159 | $380,111 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 73,570 | $377,546 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,500 | $377,397 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,900 | $375,296 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 16,195 | $375,238 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 19,329 | $375,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 11,076 | $373,551 | dollars as filed | |
| VANECK ETF TRUST | 92189H680 | MORNINGSTAR WIDE | 12,157 | $371,791 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,743 | $370,595 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 23,363 | $368,429 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 12,519 | $366,931 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 17,788 | $365,178 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 14,077 | $364,668 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 20,226 | $363,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 405 | $360,984 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 12,227 | $359,473 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 8,219 | $358,512 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 9,290 | $358,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 16,660 | $358,439 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 35,239 | $358,028 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,839 | $357,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 16,253 | $349,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,488 | $349,614 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 14,892 | $349,201 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 11,873 | $348,673 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 10,414 | $347,723 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,637 | $346,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 11,328 | $345,617 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,606 | $344,575 | dollars as filed | |
| GLOBAL X FDS | 37960A628 | S&P 500 ESG COVE | 13,657 | $343,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 13,761 | $343,061 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 14,001 | $342,086 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,199 | $340,790 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7,605 | $339,867 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 18,743 | $337,842 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,494,100 | $337,316 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,286 | $337,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,344 | $336,384 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 12,138 | $335,143 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 11,344 | $334,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,607 | $334,459 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 11,385 | $334,326 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 18,268 | $334,030 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,430 | $333,007 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,352 | $330,685 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 11,033 | $330,107 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 15,457 | $329,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,938 | $326,807 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 9,837 | $326,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 13,482 | $321,073 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,135 | $320,013 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 21,006 | $319,081 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 43,814 | $318,965 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,934 | $316,329 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 3,367 | $314,174 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,891 | $313,588 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 12,338 | $313,138 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,091 | $311,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,201 | $310,817 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 11,076 | $310,729 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 14,269 | $309,209 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 9,466 | $308,429 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 9,528 | $307,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,197 | $306,962 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,873 | $304,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,756 | $304,132 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,312 | $303,542 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 11,816 | $303,434 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,955 | $301,983 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 14,443 | $299,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 15,934 | $299,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,399 | $297,080 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,868 | $292,640 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,318 | $291,784 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 5,900 | $291,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,725 | $289,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,989 | $289,328 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,593 | $287,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,462 | $285,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,436 | $283,416 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 10,436 | $283,084 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 8,667 | $283,036 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 10,138 | $279,808 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 7,472 | $279,602 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,306 | $278,943 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 90,700 | $278,211 | dollars as filed | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 9,421 | $277,277 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,120 | $277,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 9,460 | $276,617 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 9,113 | $275,668 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 12,199 | $275,155 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 10,697 | $274,271 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 10,034 | $273,145 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 205,164 | $272,868 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 10,269 | $272,342 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 9,900 | $272,241 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 16,080 | $271,723 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,024 | $271,547 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 10,764 | $271,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 11,882 | $270,909 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 11,355 | $270,703 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,085 | $270,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 8,788 | $269,667 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,411 | $269,485 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 11,218 | $269,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 8,425 | $268,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,688 | $268,318 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,560 | $267,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,987 | $267,567 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 10,411 | $266,783 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 10,713 | $265,264 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 9,992 | $264,610 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 8,305 | $263,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,068 | $262,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,109 | $261,870 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 33,522 | $260,633 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 107,446 | $260,019 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,205 | $258,376 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,943 | $258,345 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 224,513 | $258,189 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,392 | $256,872 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 13,540 | $254,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 10,592 | $252,301 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 15,387 | $249,115 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,842 | $248,168 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 9,249 | $247,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 7,620 | $247,526 | dollars as filed | |
| NULL | 500767470 | NULL | 22,841 | $246,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,311 | $240,662 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 10,829 | $238,400 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 8,904 | $235,739 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,019 | $230,424 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,956 | $229,925 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 7,256 | $229,471 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 9,000 | $224,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 937 | $224,608 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 8,229 | $224,534 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,600 | $224,328 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,794 | $222,927 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 9,295 | $221,871 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 10,206 | $221,023 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,474 | $220,874 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,639 | $219,795 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 8,213 | $219,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 8,391 | $219,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 8,951 | $219,702 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 11,902 | $219,591 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,152 | $218,745 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 47,043 | $218,279 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 6,145 | $215,442 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 12,512 | $215,081 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 24,333 | $214,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,657 | $213,093 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,774 | $213,002 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 6,182 | $212,490 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,205 | $210,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 9,473 | $209,684 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,811 | $209,568 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 7,982 | $208,888 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,859 | $207,868 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 8,932 | $206,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,621 | $205,981 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 16,447 | $203,449 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 8,906 | $202,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,285 | $200,740 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 112,085 | $200,632 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 19,769 | $199,864 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,977 | $185,055 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,692 | $177,706 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10,375 | $175,233 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,793 | $165,456 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 29,558 | $155,475 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 76,966 | $155,471 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 12,298 | $151,897 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,847 | $151,587 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 121,200 | $145,563 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,940 | $144,596 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,399 | $141,398 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51,066 | $139,920 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 48,474 | $139,120 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,577 | $133,164 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,488 | $126,378 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 11,440 | $125,954 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 28,524 | $121,227 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,486 | $118,313 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,058 | $113,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 46,200 | $109,995 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 11,409 | $107,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,100 | $101,856 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,400 | $94,600 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,513 | $84,464 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 89,400 | $71,150 | dollars as filed | put |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 13,575 | $67,196 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,000 | $66,363 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,200 | $61,930 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 16,490 | $46,501 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 10,728 | $42,134 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 16,791 | $36,436 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 62,500 | $34,863 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 11,038 | $31,789 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,490 | $30,735 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 55,727 | $27,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,500 | $25,095 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 13,702 | $23,156 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 36,650 | $21,257 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 164,100 | $16,112 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 17,006 | $15,985 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 19,238 | $9,632 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,500 | $6,488 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,600 | $3,488 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 18,300 | $707 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |