13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 912 holding rows worth $7,540,761,162.
- Accession
- 0001455915-25-000003
- Filer
- CIK 1455915
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,470 entries on the cover page, a total value of $7,540,761,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,588,780,074 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 14,081,300 | $1,727,930,980 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,610,383 | $1,460,222,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,150,864 | $429,075,859 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,707,756 | $415,987,591 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,043,000 | $181,908,560 | dollars as filed | call |
| SPY | 78462F103 | SHS | 14,124,500 | $157,958,378 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 2,201,364 | $136,704,704 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,774,536 | $126,859,421 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,235,100 | $118,366,350 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,075,199 | $110,215,132 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,939,179 | $105,491,337 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,902,531 | $101,327,357 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,622,700 | $101,130,213 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 934,745 | $93,474,500 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,576,729 | $92,932,407 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 816,385 | $80,756,804 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 882,400 | $48,937,904 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 829,739 | $44,839,095 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 800,394 | $44,093,705 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 585,390 | $31,851,069 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 793,334 | $29,202,624 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,108,000 | $28,203,182 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 531,597 | $26,914,756 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 360,349 | $26,110,888 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154,401 | $25,630,566 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 814,793 | $23,506,778 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 950,400 | $23,422,256 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 358,524 | $22,794,955 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,566,400 | $22,158,832 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 260,930 | $19,807,196 | dollars as filed | |
| VWO | 922042858 | SHS | 434,112 | $19,647,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 674,077 | $19,184,231 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 739,037 | $19,104,106 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 395,232 | $19,093,657 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 199,994 | $19,073,427 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 487,673 | $18,926,589 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 336,931 | $18,736,732 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 262,917 | $18,354,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 345,021 | $18,189,783 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 231,213 | $17,109,762 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 501,981 | $16,516,178 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 556,170 | $16,426,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 347,728 | $15,985,056 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 231,921 | $15,977,037 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 290,146 | $15,862,281 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 143,066 | $15,084,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,909,300 | $14,259,837 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 213,625 | $13,458,375 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 384,014 | $12,826,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 483,689 | $12,672,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 487,731 | $12,602,969 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 366,909 | $12,566,633 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 281,476 | $11,844,510 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 157,579 | $11,611,996 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 227,990 | $11,588,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 298,836 | $11,290,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 540,528 | $11,188,929 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200,281 | $11,105,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 480,967 | $11,023,763 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 229,946 | $10,917,836 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 249,524 | $10,906,694 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 144,202 | $10,598,847 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,390,400 | $10,534,530 | dollars as filed | call |
| WISDOMTREE TR | 97717W323 | CMN | 429,267 | $10,435,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 373,431 | $10,295,492 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 425,795 | $10,159,468 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 165,013 | $9,826,524 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 507,336 | $9,674,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 169,520 | $9,026,940 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 128,570 | $9,026,899 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 394,725 | $9,023,058 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 226,752 | $8,924,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 226,815 | $8,877,561 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 84,045 | $8,875,152 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,977 | $8,864,362 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 111,853 | $8,715,585 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 326,775 | $8,643,198 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,446 | $8,588,262 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 474,894 | $8,315,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 418,809 | $8,284,042 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 52,690 | $8,071,054 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 69,257 | $8,006,109 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,278 | $7,968,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 185,237 | $7,940,221 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,179 | $7,852,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 412,509 | $7,812,920 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 131,144 | $7,807,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,873 | $7,795,238 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,345 | $7,508,654 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 217,913 | $7,417,758 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 162,932 | $7,185,301 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 285,322 | $7,167,288 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 114,583 | $7,047,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 132,716 | $6,988,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 266,156 | $6,696,484 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 284,408 | $6,666,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 57,553 | $6,656,735 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 264,601 | $6,442,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 183,809 | $6,413,096 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 77,080 | $6,225,751 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 801,762 | $6,221,673 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 133,545 | $6,157,759 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 90,884 | $5,976,531 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 303,207 | $5,958,017 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 887,446 | $5,945,888 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 255,600 | $5,803,014 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 167,020 | $5,792,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 223,951 | $5,542,787 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 81,161 | $5,526,252 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 201,355 | $5,501,602 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 49,322 | $5,448,108 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,897 | $5,427,734 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 164,809 | $5,409,031 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 108,871 | $5,403,267 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 139,792 | $5,348,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 159,895 | $5,314,909 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 188,402 | $5,271,487 | dollars as filed | |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 190,126 | $5,234,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,476 | $5,168,675 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 166,785 | $5,148,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 131,551 | $5,129,173 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 143,643 | $5,119,436 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 376,622 | $5,031,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 192,749 | $4,922,809 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 131,159 | $4,875,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 122,861 | $4,800,179 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 191,228 | $4,782,612 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 308,289 | $4,741,484 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 47,649 | $4,740,599 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 205,822 | $4,680,392 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 105,749 | $4,636,036 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 87,975 | $4,620,447 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 168,622 | $4,603,380 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 98,118 | $4,567,392 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 61,622 | $4,564,341 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92,004 | $4,491,635 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 219,407 | $4,407,886 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 57,336 | $4,399,391 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 833,296 | $4,391,469 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,145,000 | $4,376,089 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 198,457 | $4,358,115 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,355 | $4,281,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 74,783 | $4,234,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 156,502 | $4,216,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 89,610 | $4,126,540 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 82,951 | $4,104,415 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54,745 | $4,011,713 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 167,258 | $3,940,598 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 107,997 | $3,903,011 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 75,567 | $3,895,478 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 80,461 | $3,885,461 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43,126 | $3,814,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 137,152 | $3,808,711 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 258,540 | $3,710,049 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 53,158 | $3,615,275 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 104,884 | $3,544,030 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 88,071 | $3,481,446 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 148,290 | $3,472,536 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 261,399 | $3,447,852 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 134,884 | $3,426,053 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 34,538 | $3,413,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 201,735 | $3,354,853 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 66,018 | $3,351,733 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 144,790 | $3,348,992 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28,579 | $3,325,738 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 141,450 | $3,304,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 83,638 | $3,302,864 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,900 | $3,295,966 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 66,206 | $3,220,259 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 111,647 | $3,214,317 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 114,960 | $3,175,999 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 38,441 | $3,159,850 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 129,590 | $3,146,756 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,642 | $3,138,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 100,051 | $3,124,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 92,151 | $3,095,435 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 60,735 | $3,095,055 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,131,800 | $3,055,606 | dollars as filed | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 195,492 | $3,049,675 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 211,252 | $3,033,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 85,455 | $3,005,452 | dollars as filed | |
| NAC Kazatomprom JSC | 63253R201 | COM | 86,386 | $2,992,411 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 63,532 | $2,927,554 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,150 | $2,913,382 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 79,007 | $2,910,617 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 102,985 | $2,886,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 107,824 | $2,853,023 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 65,746 | $2,846,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 77,842 | $2,786,743 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 42,763 | $2,783,332 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 101,610 | $2,755,155 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 91,816 | $2,710,408 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 63,743 | $2,685,492 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 127,631 | $2,672,593 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 101,913 | $2,667,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 43,029 | $2,567,970 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,493 | $2,558,449 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 171,666 | $2,487,440 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 91,522 | $2,482,991 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 545,807 | $2,472,505 | dollars as filed | |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 51,630 | $2,460,169 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,869 | $2,444,669 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 259,086 | $2,427,635 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 48,006 | $2,411,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 66,622 | $2,378,405 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 113,296 | $2,342,961 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 32,443 | $2,334,922 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 51,636 | $2,332,914 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 87,242 | $2,325,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 26,843 | $2,308,498 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,813 | $2,285,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 82,858 | $2,280,252 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 52,965 | $2,252,071 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 46,634 | $2,229,343 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 95,334 | $2,203,168 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54,430 | $2,202,237 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 47,014 | $2,200,725 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 161,245 | $2,196,156 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 14,330 | $2,174,004 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 70,104 | $2,171,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,400 | $2,139,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 41,569 | $2,132,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54,387 | $2,110,215 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,096 | $2,102,428 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 113,180 | $2,075,721 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 40,357 | $2,071,524 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 181,219 | $2,069,520 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 23,524 | $2,068,982 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 70,996 | $2,061,013 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 45,603 | $2,060,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 31,610 | $2,056,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 49,024 | $2,054,939 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 43,671 | $2,042,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 27,689 | $2,028,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 75,604 | $1,999,725 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 71,217 | $1,993,748 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 79,026 | $1,991,455 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 52,497 | $1,967,062 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,268 | $1,955,477 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 77,689 | $1,937,858 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 74,897 | $1,931,249 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 64,515 | $1,916,811 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 51,804 | $1,915,711 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 77,864 | $1,910,766 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 47,626 | $1,906,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 78,455 | $1,898,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 39,710 | $1,894,167 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 66,484 | $1,893,238 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 97,302 | $1,890,733 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 75,043 | $1,885,080 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 70,085 | $1,884,585 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 113,745 | $1,879,590 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 88,888 | $1,879,092 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 18,173 | $1,856,664 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,334 | $1,850,441 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 57,790 | $1,829,267 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 591,503 | $1,809,999 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 50,219 | $1,800,853 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 80,132 | $1,790,950 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 46,942 | $1,781,918 | dollars as filed | |
| KRANESHARES TRUST | 500767462 | KRANESHARES ROCK | 67,315 | $1,776,604 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 28,761 | $1,764,487 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 375,096 | $1,747,947 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 32,502 | $1,725,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 36,298 | $1,694,049 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 39,301 | $1,686,798 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 64,204 | $1,685,997 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,911 | $1,672,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 47,506 | $1,650,595 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 48,501 | $1,642,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 42,438 | $1,618,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 32,440 | $1,618,431 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 60,203 | $1,612,838 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 18,448 | $1,609,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 64,102 | $1,609,601 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 40,480 | $1,605,837 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 70,136 | $1,591,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 73,536 | $1,589,068 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 110,133 | $1,581,509 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,377 | $1,575,071 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 41,015 | $1,565,132 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,032 | $1,564,002 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 55,482 | $1,555,160 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 71,826 | $1,544,259 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,992 | $1,530,809 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 47,180 | $1,514,006 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,763 | $1,512,030 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 48,020 | $1,510,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 100,753 | $1,505,400 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 51,272 | $1,502,782 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 45,025 | $1,502,110 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,800 | $1,495,032 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 73,696 | $1,491,607 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 64,176 | $1,468,866 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 56,266 | $1,465,076 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 40,193 | $1,442,124 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 31,619 | $1,434,111 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 28,770 | $1,424,978 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 107,566 | $1,424,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 34,702 | $1,417,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 33,265 | $1,396,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 24,120 | $1,391,034 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 14,097 | $1,387,144 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 53,024 | $1,379,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 34,753 | $1,376,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 31,694 | $1,375,652 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 27,931 | $1,360,798 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 19,816 | $1,340,552 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 277,900 | $1,329,091 | dollars as filed | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 63,259 | $1,328,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 51,907 | $1,326,223 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 17,819 | $1,325,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 60,948 | $1,325,009 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,244 | $1,319,166 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 81,463 | $1,318,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 32,113 | $1,313,100 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 74,254 | $1,301,672 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 28,771 | $1,298,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 35,216 | $1,295,825 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 55,666 | $1,292,564 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 9,662 | $1,291,368 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 87,392 | $1,280,292 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 49,367 | $1,277,292 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 53,879 | $1,274,777 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 59,512 | $1,272,747 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 52,566 | $1,272,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 54,236 | $1,256,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 60,370 | $1,252,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,775 | $1,251,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 51,159 | $1,250,888 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 51,171 | $1,238,849 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 51,994 | $1,238,107 | dollars as filed | |
| MIDLAND NATIONAL BANK/TEXAS | 12516A109 | Common Stock | 80,400 | $1,238,035 | dollars as filed | call |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 39,473 | $1,222,873 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 28,084 | $1,214,944 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,000 | $1,207,386 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 38,854 | $1,188,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,812 | $1,184,042 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47,453 | $1,181,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 28,092 | $1,181,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 31,144 | $1,179,734 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 44,192 | $1,174,181 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 193,401 | $1,170,076 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 119,183 | $1,169,185 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 36,731 | $1,166,209 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16,087 | $1,163,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 32,948 | $1,163,393 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,131,800 | $1,147,978 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 39,579 | $1,147,747 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 118,112 | $1,145,686 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 112,654 | $1,143,438 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,895 | $1,142,460 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,317 | $1,142,412 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 36,072 | $1,138,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 23,938 | $1,137,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 24,466 | $1,134,537 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 37,196 | $1,125,759 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 41,836 | $1,124,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 42,684 | $1,123,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 35,638 | $1,120,779 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 27,656 | $1,120,137 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 43,566 | $1,118,774 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 37,474 | $1,113,281 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 51,181 | $1,107,556 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 87,766 | $1,105,518 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 33,174 | $1,099,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 37,445 | $1,095,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 44,024 | $1,093,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 28,002 | $1,082,722 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 41,338 | $1,081,753 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 41,934 | $1,078,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 27,102 | $1,075,293 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,116 | $1,071,970 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,259 | $1,063,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 21,357 | $1,061,746 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 44,924 | $1,051,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 26,124 | $1,049,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 34,569 | $1,046,749 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 35,913 | $1,045,786 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,873 | $1,039,623 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,815 | $1,039,134 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,032 | $1,039,007 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 23,318 | $1,035,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 33,534 | $1,029,839 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 26,325 | $1,022,726 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 55,982 | $1,012,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 45,917 | $1,012,538 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 48,719 | $1,011,893 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 14,438 | $1,007,483 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 24,904 | $995,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 16,744 | $987,226 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 41,932 | $987,070 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 45,722 | $986,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 23,566 | $986,373 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 34,031 | $979,071 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 21,588 | $978,152 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 29,788 | $977,323 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 40,100 | $976,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 41,217 | $971,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,113 | $968,526 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,475 | $968,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 25,813 | $963,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 19,797 | $963,331 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 5,946 | $962,062 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 28,798 | $958,328 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 28,698 | $952,607 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 51,491 | $952,068 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,593 | $947,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 18,762 | $947,387 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 38,453 | $941,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 39,911 | $937,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 39,075 | $934,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 32,017 | $932,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 46,223 | $932,317 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,059 | $922,410 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 50,259 | $917,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 42,699 | $914,800 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 21,626 | $909,074 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 26,085 | $909,062 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 46,034 | $907,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,546 | $904,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 26,170 | $900,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 23,499 | $897,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 43,082 | $889,462 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 31,057 | $888,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,880 | $886,356 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,731 | $885,527 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 36,846 | $884,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 43,122 | $883,595 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 37,143 | $882,513 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 65,247 | $880,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 34,046 | $877,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 34,278 | $873,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 30,889 | $871,996 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,365 | $868,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 45,234 | $867,687 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 32,473 | $861,833 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 21,467 | $861,002 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,717 | $860,368 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 179,546 | $858,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 68,233 | $851,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 24,359 | $843,308 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 26,573 | $840,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 37,065 | $840,634 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 43,083 | $839,256 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 31,843 | $838,744 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 39,494 | $832,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 29,966 | $831,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 37,018 | $830,939 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 27,774 | $829,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 13,494 | $827,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 38,437 | $826,902 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 22,628 | $825,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 39,640 | $824,512 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 33,477 | $823,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 24,218 | $822,201 | dollars as filed | |
| TIDAL TRUST II | 88636R412 | STKD 100 NVDA | 44,793 | $819,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 23,549 | $818,600 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 26,706 | $816,535 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,500 | $811,110 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,549 | $804,810 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 33,065 | $804,137 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 41,207 | $803,536 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 29,869 | $801,086 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 18,673 | $785,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 23,572 | $780,980 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,555 | $778,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,346 | $772,764 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 13,334 | $772,674 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 22,410 | $772,463 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 25,840 | $772,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 28,404 | $759,557 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 21,388 | $756,279 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 47,080 | $755,163 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,451 | $750,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 28,380 | $746,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 36,714 | $743,458 | dollars as filed | |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 22,050 | $741,100 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 22,882 | $740,182 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 102,975 | $736,271 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 20,592 | $735,546 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,670 | $734,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 29,810 | $730,643 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 25,067 | $717,758 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 75,090 | $716,358 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 16,304 | $713,952 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 56,824 | $713,141 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 15,538 | $712,376 | dollars as filed | |
| UWP DYN CAP APPREC & OPTIONS | 45259A506 | ETP | 36,497 | $711,326 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 25,547 | $710,799 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 40,974 | $709,669 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 26,207 | $708,679 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 27,703 | $708,241 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,458 | $704,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,344 | $702,877 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 21,956 | $701,055 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,285 | $700,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 26,356 | $698,584 | dollars as filed | |
| BATTLESHARES TSLA VS F ETF | 45259A654 | ETP | 58,175 | $693,428 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 22,564 | $692,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |