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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 68,911 | $691,177 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 48,468 | $687,760 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,430 | $686,004 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,613 | $685,474 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,341 | $684,474 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 28,816 | $682,362 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 27,579 | $682,111 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,913 | $680,901 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 370,684 | $680,205 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,717 | $677,276 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 26,626 | $674,042 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 26,445 | $667,537 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 26,801 | $667,511 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 19,834 | $663,998 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 83,511 | $663,077 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 22,601 | $662,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 26,877 | $662,249 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 47,906 | $662,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,030 | $660,719 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 27,369 | $658,823 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 454,500 | $653,117 | dollars as filed | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,140 | $651,112 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 24,592 | $646,277 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 15,008 | $645,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 25,755 | $639,452 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 30,535 | $637,027 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 25,515 | $636,599 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 21,262 | $636,456 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 16,638 | $634,406 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 572,600 | $633,049 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 26,378 | $632,280 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,467 | $631,045 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 16,092 | $624,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 20,586 | $622,471 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 17,236 | $620,151 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 30,252 | $617,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,979 | $610,532 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 17,357 | $610,046 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 27,531 | $608,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 16,771 | $605,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 11,301 | $603,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 22,292 | $598,988 | dollars as filed | |
| STKD 100 MSTR & 100 COIN ETF | 88636R388 | ETP | 45,242 | $593,375 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,577 | $591,273 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,709 | $589,478 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 20,773 | $584,265 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 66,534 | $582,837 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 19,858 | $582,494 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 19,363 | $581,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 16,067 | $577,587 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,705 | $576,569 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 22,593 | $576,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,200 | $575,298 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 24,703 | $570,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 17,349 | $569,548 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 30,730 | $569,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,161 | $567,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 15,611 | $565,976 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 19,774 | $565,099 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,293 | $564,537 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 23,879 | $564,021 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,409 | $563,535 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 28,350 | $562,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 11,299 | $560,430 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,619 | $558,884 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 23,078 | $558,746 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,991 | $553,388 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 30,937 | $551,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 18,169 | $547,508 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 34,790 | $546,203 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 11,522 | $546,027 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 32,807 | $545,580 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 66,079 | $544,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 27,639 | $542,553 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 17,163 | $542,007 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 120,157 | $540,706 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 21,452 | $539,732 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 21,503 | $539,295 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 21,454 | $538,495 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 19,352 | $538,473 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 12,646 | $537,581 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 19,134 | $537,474 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 20,060 | $537,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 13,944 | $536,665 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 21,572 | $536,279 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 15,352 | $533,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 17,421 | $532,559 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,684 | $532,363 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 25,649 | $530,421 | dollars as filed | |
| TIDAL TRUST III | 45259A696 | NESTY VISIO ETF | 15,120 | $529,054 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 18,401 | $525,274 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,479 | $525,116 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 21,302 | $524,668 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 20,128 | $523,931 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 21,098 | $523,515 | dollars as filed | |
| AMPLIFY ETF TR | 032108490 | SMALL MID CAP EQ | 22,590 | $522,904 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,844 | $522,857 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 19,159 | $520,358 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 26,007 | $519,879 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 20,000 | $519,600 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 20,000 | $517,200 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 20,579 | $515,298 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,150 | $514,962 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,543 | $514,011 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 23,388 | $511,963 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,246 | $511,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,790 | $510,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 15,347 | $509,297 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 14,467 | $507,438 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 20,724 | $503,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,316 | $502,951 | dollars as filed | |
| THEMES AIRLINES ETF | 882927106 | ETP | 18,519 | $500,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,585 | $497,496 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135,000 | $496,542 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 21,430 | $491,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 15,489 | $489,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 18,771 | $488,984 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 9,800 | $488,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 19,555 | $485,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,869 | $485,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 14,125 | $484,911 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 30,256 | $484,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,960 | $483,649 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 18,146 | $483,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 13,123 | $482,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 24,043 | $482,170 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 28,448 | $481,061 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 48,312 | $480,945 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 29,245 | $479,618 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 26,506 | $476,842 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 12,049 | $475,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 14,747 | $474,853 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 17,828 | $474,759 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,714 | $473,654 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,503 | $473,265 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,432 | $472,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 20,784 | $472,420 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 12,647 | $472,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 23,242 | $471,580 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,958 | $471,295 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,317 | $470,948 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 31,527 | $470,698 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,898 | $470,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,078 | $468,453 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 16,757 | $466,179 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,822 | $466,151 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 17,524 | $465,232 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 19,360 | $465,120 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 21,312 | $464,388 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 9,935 | $464,361 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 11,971 | $456,725 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,028 | $455,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,843 | $454,179 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,888 | $453,821 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,159,900 | $453,659 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 8,747 | $452,885 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 18,962 | $452,243 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,394 | $450,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 18,383 | $450,313 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 29,422 | $449,862 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 17,397 | $448,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 14,295 | $448,720 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,782 | $447,599 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 16,837 | $444,129 | dollars as filed | |
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 7,453 | $440,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,359 | $440,362 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 8,768 | $439,281 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 12,071 | $438,298 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 246,245 | $436,124 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 36,830 | $435,330 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 13,863 | $433,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 15,740 | $432,692 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 5,232 | $430,175 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,044 | $428,387 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 11,607 | $428,066 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,424 | $427,622 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18,982 | $426,335 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 15,420 | $419,516 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 20,774 | $418,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 13,144 | $416,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 13,700 | $415,903 | dollars as filed | |
| VANECK ETF TRUST | 92189H680 | MORNINGSTAR WIDE | 14,691 | $415,132 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 12,042 | $415,039 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,030 | $413,545 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,411 | $411,276 | dollars as filed | |
| SIMPLIFY US SMLLCAP PLUS INC | 82889N418 | ETP | 21,011 | $411,178 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 15,528 | $410,082 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 25,146 | $408,119 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,914 | $407,956 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 15,341 | $407,016 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 16,408 | $406,262 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 16,374 | $405,911 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,414 | $404,353 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 17,008 | $403,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,471 | $403,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 16,172 | $402,682 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 9,172 | $401,641 | dollars as filed | |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 16,458 | $400,591 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,327 | $400,550 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 15,036 | $398,745 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 9,231 | $397,014 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 14,651 | $396,598 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 15,085 | $395,789 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 14,072 | $393,021 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,186 | $392,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 16,444 | $391,326 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 14,585 | $388,475 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 8,140 | $387,706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 13,391 | $385,928 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,959 | $383,112 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 17,422 | $382,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,300 | $381,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,642 | $380,345 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,081 | $378,305 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 56,064 | $375,628 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,258 | $375,234 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 14,236 | $372,342 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 15,437 | $371,414 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,600 | $370,683 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 15,574 | $370,422 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,210 | $369,425 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 257,300 | $367,171 | dollars as filed | put |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 33,250 | $366,641 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,668 | $364,996 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 13,157 | $364,413 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 6,378 | $363,928 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,285 | $363,628 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,438 | $363,115 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 13,803 | $362,869 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 28,999 | $362,197 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 11,523 | $360,653 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 14,191 | $360,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 10,494 | $357,845 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 8,967 | $352,134 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 33,937 | $350,229 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 12,534 | $347,567 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 15,568 | $347,555 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 12,424 | $346,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,017 | $344,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 10,174 | $344,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,853 | $342,704 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 13,532 | $342,243 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 9,480 | $339,753 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 12,306 | $337,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 14,195 | $337,670 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 11,006 | $334,420 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 13,282 | $334,051 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 14,232 | $332,886 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 7,330 | $331,975 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,350 | $331,264 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 12,171 | $330,279 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 13,451 | $329,884 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 16,743 | $329,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,702 | $328,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 12,978 | $327,564 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 12,348 | $326,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 10,692 | $325,504 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 11,636 | $324,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,601 | $324,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 6,504 | $323,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 12,186 | $322,319 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 7,996 | $321,679 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 12,713 | $321,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 10,044 | $318,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 13,383 | $317,729 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,294 | $317,262 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 37,924 | $316,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 16,187 | $316,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 12,278 | $310,756 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,782 | $309,405 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,767 | $307,528 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 12,491 | $305,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 12,089 | $305,414 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 11,898 | $298,044 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 19,617 | $297,950 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8,020 | $297,441 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17,189 | $295,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,481 | $295,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 10,064 | $294,352 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 11,036 | $290,806 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,714 | $290,349 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,645 | $288,592 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 10,937 | $286,822 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,582 | $286,412 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 7,743 | $285,540 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,292 | $283,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 10,618 | $281,589 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,472 | $280,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,744 | $279,876 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 18,915 | $279,264 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 15,114 | $278,703 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 8,031 | $276,630 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 13,791 | $276,233 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,799 | $275,916 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 10,949 | $275,613 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 22,155 | $275,231 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 5,761 | $275,145 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 99,034 | $273,333 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,583 | $271,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 8,004 | $270,853 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 10,003 | $266,186 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 11,056 | $264,901 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 5,302 | $264,887 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,900 | $263,404 | dollars as filed | put |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,649 | $257,294 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 14,385 | $257,203 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,125 | $256,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,765 | $255,354 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 15,244 | $255,337 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,846 | $254,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 10,538 | $249,260 | dollars as filed | |
| KURV ETF TR | 500948500 | KURV YIELD PREM | 10,615 | $248,603 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,459 | $248,009 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 5,327 | $247,705 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,000 | $246,879 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 9,869 | $243,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,181 | $242,515 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,415 | $242,301 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 8,329 | $241,756 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 7,442 | $240,500 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 7,786 | $240,448 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 7,393 | $238,572 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 7,774 | $237,962 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,136 | $237,514 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,072 | $235,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 9,427 | $235,839 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 13,896 | $235,815 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 184,200 | $235,238 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 10,245 | $233,893 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 75,200 | $233,120 | dollars as filed | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 14,755 | $231,210 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,034 | $231,148 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 4,556 | $229,212 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 618 | $229,166 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 11,790 | $228,254 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 4,873 | $226,545 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 12,826 | $225,895 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 9,350 | $224,422 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 12,637 | $223,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8,964 | $223,651 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 15,070 | $223,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 11,786 | $222,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,066 | $222,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,121 | $221,245 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 9,522 | $221,100 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 9,487 | $221,047 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 6,800 | $220,710 | dollars as filed | |
| TIDAL TRUST III | 45259A407 | TRADERSAI LARGE | 11,500 | $219,247 | dollars as filed | |
| TIDAL TRUST II | 88636J865 | CBOE VALIDUS ETF | 10,944 | $218,050 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 6,829 | $217,708 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,348 | $217,400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 16,430 | $217,368 | dollars as filed | |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 5,934 | $217,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,704 | $214,070 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,216 | $212,423 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 8,659 | $212,358 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 8,475 | $211,660 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,155 | $210,069 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 7,942 | $207,104 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 7,891 | $206,925 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 8,072 | $205,755 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 252,100 | $205,461 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,180 | $204,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 8,332 | $203,078 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 6,021 | $201,070 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,042 | $201,008 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 26,173 | $196,820 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 13,003 | $187,893 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $185,515 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,720 | $185,424 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 273,749 | $184,534 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 16,673 | $182,902 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 13,416 | $182,055 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 13,812 | $181,351 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,710 | $176,118 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,255 | $175,606 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 12,196 | $169,646 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 114,900 | $166,091 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,800 | $163,243 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 19,343 | $148,360 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11,848 | $147,863 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,046 | $127,720 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,192 | $115,287 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $104,525 | dollars as filed | put |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 12,351 | $101,895 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 43,755 | $100,636 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,300 | $97,588 | dollars as filed | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 11,483 | $94,275 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 13,295 | $93,862 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,666 | $91,829 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,915 | $89,442 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,138 | $88,287 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,017 | $83,494 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,250 | $80,692 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 28,587 | $78,042 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 22,238 | $76,053 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,610 | $67,338 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,302 | $45,050 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 40,985 | $35,247 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 25,289 | $31,358 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12,757 | $30,361 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,543 | $24,471 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 41,700 | $18,602 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,831 | $15,140 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,415 | $12,653 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 137,800 | $6,890 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12,200 | $4,087 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 19,167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PUBLIC JO | X5430T109 | Common Stock | 36,992 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SBERBANK OF RUSSIA PJSC | X7631799D | Common Stock | 254,712 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAZPROM NEFT PJSC | X7813K99D | Common Stock | 12,330 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |