13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,040 holding rows worth $5,998,523,894.
- Accession
- 0001455915-25-000004
- Filer
- CIK 1455915
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,040 entries on the cover page, a total value of $5,998,523,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,998,523,891 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 | 12,647,300 | $1,396,717,650 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,356,124 | $527,605,669 | dollars as filed | |
| SPY | 78462F103 | SHS | 453,317 | $280,081,908 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,703,664 | $238,598,348 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,475,100 | $216,941,762 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 386,769 | $213,357,251 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,917,200 | $155,507,786 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,548,900 | $150,896,323 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 567,762 | $122,517,361 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,503,051 | $114,291,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,094,703 | $90,492,936 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,514,823 | $73,075,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,457,200 | $66,252,718 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,068,798 | $65,421,125 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,131,900 | $58,501,347 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 455,627 | $45,198,198 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,004,037 | $43,223,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,148 | $42,933,993 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,262,400 | $39,477,924 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,159,400 | $34,308,894 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 183,091 | $33,274,958 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,876 | $32,875,304 | dollars as filed | |
| INFOSYS LTD INR 5.0 | Y4082C133 | COM | 1,655,125 | $30,669,466 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 432,813 | $29,665,003 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,080,200 | $25,268,350 | dollars as filed | put |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 323,440 | $22,226,796 | dollars as filed | |
| SAP SE | D66992104 | ADR | 70,749 | $21,514,770 | dollars as filed | |
| BEONE MEDICINES LTD-ADR | G1146Y101 | ADR | 87,896 | $21,276,984 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 639,267 | $21,102,203 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 481,763 | $21,077,131 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 530,527 | $20,950,511 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 503,701 | $19,729,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 512,215 | $19,469,292 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 389,682 | $18,825,537 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 435,365 | $18,607,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 173,565 | $18,165,312 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 652,163 | $17,014,932 | dollars as filed | |
| MIDLAND NATIONAL BANK/TEXAS | 597630102 | Common Stock | 553,400 | $16,881,335 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 266,799 | $16,378,790 | dollars as filed | |
| Vodafone Group PLC | G93882192 | ADR | 1,503,243 | $16,024,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 274,188 | $15,467,712 | dollars as filed | |
| RYANAIR HOLDINGS PLC-SP ADR | G7727C186 | ADR | 265,970 | $15,338,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 504,241 | $14,809,558 | dollars as filed | |
| NETEASE INC-ADR | G6427A102 | ADR | 107,123 | $14,416,613 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 387,686 | $14,317,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 240,126 | $13,968,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 226,087 | $13,967,654 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 172,777 | $13,841,165 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 267,917 | $13,135,970 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 476,557 | $13,124,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 432,861 | $12,847,314 | dollars as filed | |
| TENARIS SA-ADR | L90272136 | ADR | 332,611 | $12,439,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 383,759 | $11,931,067 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 942,200 | $11,887,794 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 507,868 | $11,879,032 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,555,000 | $11,814,139 | dollars as filed | put |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 556,978 | $11,784,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 188,605 | $11,699,168 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 269,944 | $11,553,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 85,518 | $10,809,278 | dollars as filed | |
| RENTOKIL INITIAL PLC | G7494G105 | FOREIGN | 443,528 | $10,644,672 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 260,006 | $10,569,243 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 236,826 | $9,617,503 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,722,000 | $9,077,712 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 284,066 | $8,970,804 | dollars as filed | |
| Smith & Nephew PLC | G82343164 | ADR | 292,289 | $8,952,812 | dollars as filed | |
| BP PLC | G12793108 | COM | 299,013 | $8,949,459 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,910 | $8,828,973 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,542 | $8,804,232 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 261,722 | $8,751,983 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 373,758 | $8,682,398 | dollars as filed | |
| STMicroelectronics NV | N83574108 | COM | 275,752 | $8,385,618 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 312,874 | $8,128,466 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,535,700 | $8,102,711 | dollars as filed | call |
| DIAGEO PLC | G42089113 | FOREIGN | 79,640 | $8,030,897 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 185,083 | $7,927,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 207,019 | $7,879,143 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 107,300 | $7,799,637 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 283,215 | $7,632,644 | dollars as filed | |
| ING Groep N.V. ADR Sponsored | N4578E595 | ING | 347,199 | $7,593,242 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 219,836 | $7,586,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 84,725 | $7,417,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 114,697 | $7,177,738 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 102,289 | $7,088,402 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 104,292 | $7,050,139 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 225,481 | $6,992,887 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 662,100 | $6,584,820 | dollars as filed | call |
| LI AUTO INC - ADR | G5479M105 | ADR | 237,038 | $6,426,100 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 232,638 | $6,076,504 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 270,556 | $5,998,226 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 136,310 | $5,982,645 | dollars as filed | |
| HONDA MOTOR CO LTD-SPONS ADR | J22302111 | ADR | 206,480 | $5,952,818 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 178,857 | $5,887,972 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,336,500 | $5,866,829 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 137,779 | $5,760,539 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 95,088 | $5,629,209 | dollars as filed | |
| Koninklijke Philips NV | N7637U112 | COM | 229,552 | $5,504,656 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 64,382 | $5,461,525 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,243 | $5,352,785 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 139,886 | $5,164,591 | dollars as filed | |
| WPP PLC-SPONSORED ADR | G9788D103 | ADR | 147,405 | $5,160,649 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 156,136 | $5,074,779 | dollars as filed | |
| QFIN HOLDINGS INC-ADR | 9HH5DS2Y4 | ADR | 116,769 | $5,063,103 | dollars as filed | |
| Novartis AG | H5820Q150 | FOREIGN | 41,649 | $5,039,945 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 59,212 | $5,017,032 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 420,834 | $4,970,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 150,094 | $4,912,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 112,336 | $4,907,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 119,246 | $4,824,693 | dollars as filed | |
| British American Tobacco | G1510J102 | Equities | 101,490 | $4,803,521 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49,188 | $4,784,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 164,468 | $4,761,348 | dollars as filed | |
| SEA LTD-ADR | 9HH3MCIE1 | ADR | 29,751 | $4,758,374 | dollars as filed | |
| VIPSHOP HOLDINGS LTD - ADR | 9HH2D8688 | ADR | 314,937 | $4,739,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 42,346 | $4,708,028 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 57,970 | $4,699,048 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 158,298 | $4,692,934 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 143,266 | $4,688,981 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD. | Q98327333 | Common stock | 293,370 | $4,526,699 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 129,763 | $4,509,264 | dollars as filed | |
| PRUDENTIAL | G72899100 | COM | 179,534 | $4,491,940 | dollars as filed | |
| GENMAB A/S | K3967W102 | COM | 216,712 | $4,477,269 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 108,859 | $4,466,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 96,476 | $4,427,283 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 62,681 | $4,413,369 | dollars as filed | |
| TAL EDUCATION GROUP- ADR | 9HH0U18X1 | ADR | 429,063 | $4,385,023 | dollars as filed | |
| Ericsson Telfon New Ordf | W26049119 | COM | 516,529 | $4,380,165 | dollars as filed | |
| HDFC BANK LTD-ADR | 666997770 | ADR | 56,849 | $4,358,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 89,561 | $4,214,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 233,414 | $4,192,115 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 95,083 | $4,162,733 | dollars as filed | |
| UNILEVER PLC | G92087165 | Common Stock | 66,964 | $4,096,187 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 153,053 | $4,006,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 99,564 | $3,958,664 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,071 | $3,927,952 | dollars as filed | |
| ARGENX SE - ADR | N0610Q109 | ADR | 7,094 | $3,910,354 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 232,529 | $3,899,511 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 50,183 | $3,873,123 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 65,017 | $3,865,260 | dollars as filed | |
| Equinor ASA | R2R90P103 | COM | 152,547 | $3,835,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 98,207 | $3,824,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 75,307 | $3,738,239 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 127,797 | $3,730,394 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 129,891 | $3,649,391 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 84,089 | $3,627,599 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 65,140 | $3,598,333 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 46,105 | $3,576,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 118,958 | $3,567,550 | dollars as filed | |
| KE HOLDINGS INC-ADR | G5223Y108 | ADR | 200,822 | $3,562,582 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 130,334 | $3,537,264 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,650,800 | $3,487,840 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 92,570 | $3,468,903 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,289 | $3,433,612 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 113,663 | $3,428,894 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 45,468 | $3,365,086 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 66,604 | $3,362,469 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 38,996 | $3,332,980 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 93,686 | $3,325,853 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 112,499 | $3,287,220 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 125,973 | $3,209,792 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 119,928 | $3,206,874 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 130,135 | $3,196,115 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 60,965 | $3,184,201 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 344,222 | $3,142,746 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,200 | $3,135,526 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 107,653 | $3,090,717 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 89,191 | $3,078,150 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 37,044 | $3,074,652 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 71,024 | $3,066,241 | dollars as filed | |
| MIDLAND NATIONAL BANK/TEXAS | 597630102 | Common Stock | 135,700 | $3,054,529 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,100 | $3,051,944 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 133,235 | $3,044,419 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 87,733 | $3,025,033 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 55,918 | $3,016,216 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,844 | $2,968,541 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 98,938 | $2,891,472 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 172,823 | $2,868,861 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,296 | $2,867,265 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 48,986 | $2,857,353 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 53,931 | $2,808,187 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 85,644 | $2,773,349 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 102,590 | $2,700,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 63,762 | $2,692,669 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 62,800 | $2,672,140 | dollars as filed | |
| CARNIVAL PLC-ADR | G19081101 | ADR | 104,543 | $2,666,891 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 106,679 | $2,573,097 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,562,200 | $2,548,735 | dollars as filed | put |
| GLOBAL X FDS | 37960A354 | S&P 500 US MARKE | 95,669 | $2,543,982 | dollars as filed | |
| Relx Plc | G7493L105 | COM | 46,624 | $2,533,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 61,337 | $2,533,218 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 42,128 | $2,518,411 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 96,131 | $2,506,135 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 56,506 | $2,497,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 76,699 | $2,442,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 52,376 | $2,442,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 92,407 | $2,402,582 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 56,010 | $2,379,304 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,924,500 | $2,350,350 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 118,700 | $2,322,959 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 46,400 | $2,306,966 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 59,536 | $2,294,517 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54,767 | $2,277,759 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 38,097 | $2,274,390 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 70,712 | $2,260,662 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 28,122 | $2,252,009 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 22,764 | $2,243,619 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 59,498 | $2,237,719 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 32,538 | $2,182,649 | dollars as filed | |
| ZAI LAB LTD-ADR | G9887T116 | ADR | 62,232 | $2,176,253 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 41,825 | $2,174,900 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 164,823 | $2,160,829 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,127 | $2,158,744 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,151 | $2,157,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 54,639 | $2,153,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 38,562 | $2,129,393 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,445 | $2,127,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 83,676 | $2,109,589 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,803 | $2,107,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 73,587 | $2,081,408 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 95,880 | $2,081,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 45,001 | $2,070,955 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,003 | $2,041,417 | dollars as filed | |
| KINGSOFT CLOUD HOLDINGS-ADR | G5264S101 | ADR | 161,996 | $2,028,189 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 74,675 | $2,025,932 | dollars as filed | |
| ICICI BANK LTD-SPON ADR | 449991348 | ADR | 59,737 | $2,009,552 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 75,027 | $2,002,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 76,901 | $2,000,364 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 81,939 | $1,989,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 50,319 | $1,988,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 117,625 | $1,980,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 44,507 | $1,977,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 73,143 | $1,958,769 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 212,064 | $1,948,868 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 53,388 | $1,930,510 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,558 | $1,927,069 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 70,656 | $1,916,190 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 54,216 | $1,913,282 | dollars as filed | |
| Barclays PLC | G08036124 | COM | 101,648 | $1,889,636 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 32,229 | $1,889,560 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 57,254 | $1,884,229 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 124,238 | $1,884,131 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 44,433 | $1,875,072 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 41,654 | $1,862,350 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 31,213 | $1,861,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 45,117 | $1,861,265 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 37,148 | $1,859,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 36,622 | $1,858,566 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 44,391 | $1,849,772 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 81,825 | $1,841,062 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 40,203 | $1,827,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 49,008 | $1,823,587 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,562 | $1,821,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 37,774 | $1,791,620 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 55,286 | $1,782,929 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29,446 | $1,774,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,940 | $1,752,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 57,982 | $1,750,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 46,345 | $1,734,392 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 82,061 | $1,732,906 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 28,758 | $1,732,669 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 55,085 | $1,732,423 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 55,482 | $1,732,070 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 21,790 | $1,728,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 59,697 | $1,712,706 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 58,538 | $1,704,041 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 42,307 | $1,702,010 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748707 | MARA OPTION INCM | 35,361 | $1,697,579 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 39,920 | $1,693,805 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 61,005 | $1,685,568 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 44,281 | $1,683,399 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 70,720 | $1,677,478 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 75,385 | $1,660,731 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 120,598 | $1,659,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 45,871 | $1,655,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 47,321 | $1,652,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 39,447 | $1,643,362 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 30,530 | $1,639,155 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 66,334 | $1,638,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 83,658 | $1,636,350 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,585 | $1,636,092 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 48,141 | $1,632,942 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 48,898 | $1,631,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,745 | $1,624,484 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 73,338 | $1,620,711 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 89,700 | $1,619,982 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 58,780 | $1,618,801 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,537 | $1,605,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 57,281 | $1,603,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 43,625 | $1,602,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 44,446 | $1,596,789 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 33,265 | $1,595,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 53,421 | $1,594,082 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 38,417 | $1,586,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 74,010 | $1,585,294 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 64,929 | $1,583,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 35,167 | $1,571,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20,695 | $1,569,922 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,197 | $1,567,558 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 63,653 | $1,563,954 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 823,200 | $1,546,774 | dollars as filed | call |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 49,492 | $1,546,204 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 45,408 | $1,544,380 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,509 | $1,543,673 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 50,480 | $1,538,125 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC-ADR | G9897K105 | ADR | 86,571 | $1,536,635 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 21,460 | $1,532,887 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 33,658 | $1,532,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 50,995 | $1,526,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 40,978 | $1,522,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 46,636 | $1,519,400 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,599 | $1,512,701 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,395 | $1,512,459 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 30,326 | $1,508,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 49,975 | $1,506,246 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 41,598 | $1,502,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 39,725 | $1,501,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 65,038 | $1,500,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 39,013 | $1,493,940 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,506 | $1,493,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 44,891 | $1,486,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 33,066 | $1,476,215 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,442 | $1,475,247 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 59,923 | $1,474,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 30,504 | $1,469,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 38,332 | $1,464,573 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 25,781 | $1,457,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 27,031 | $1,454,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 69,060 | $1,454,403 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 56,553 | $1,449,170 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 18,882 | $1,444,284 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,488 | $1,443,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 41,125 | $1,435,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 22,733 | $1,432,924 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 27,022 | $1,427,842 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 46,532 | $1,415,768 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,197 | $1,414,146 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,037 | $1,411,252 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 45,932 | $1,409,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 45,045 | $1,393,007 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 58,507 | $1,392,425 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 169,510 | $1,384,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 35,498 | $1,384,067 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 63,732 | $1,380,435 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 56,366 | $1,377,585 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 63,204 | $1,372,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 66,301 | $1,359,833 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,121 | $1,349,794 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 39,675 | $1,347,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,260 | $1,344,301 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 38,619 | $1,342,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 19,876 | $1,340,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,265 | $1,333,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 52,297 | $1,332,004 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,074,100 | $1,330,533 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 49,167 | $1,328,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 69,169 | $1,322,511 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 53,928 | $1,322,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 34,067 | $1,318,052 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 46,486 | $1,299,748 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 55,679 | $1,298,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 31,677 | $1,295,272 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 58,884 | $1,289,559 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,202 | $1,287,788 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 41,983 | $1,287,568 | dollars as filed | |
| AEGON LTD-NY REG SHR | G0112X105 | NY Reg Shrs | 175,964 | $1,273,979 | dollars as filed | |
| GALAPAGOS NV-SPON ADR | B44170106 | ADR | 45,496 | $1,273,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 34,897 | $1,272,909 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 49,790 | $1,272,632 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,443 | $1,270,465 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 27,563 | $1,259,091 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 35,656 | $1,257,587 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 46,360 | $1,254,181 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 37,626 | $1,249,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 35,577 | $1,245,927 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 45,048 | $1,241,973 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 63,881 | $1,229,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 22,563 | $1,229,642 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 20,488 | $1,228,665 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 36,452 | $1,226,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,900 | $1,225,562 | dollars as filed | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 42,692 | $1,222,660 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,441 | $1,222,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 61,342 | $1,209,651 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,272 | $1,209,231 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 23,000 | $1,208,590 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 31,878 | $1,204,443 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,136 | $1,188,272 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,961 | $1,187,783 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 77,257 | $1,186,412 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 45,762 | $1,184,549 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 19,464 | $1,183,216 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 41,566 | $1,182,552 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,238,900 | $1,182,220 | dollars as filed | put |
| SPDW | 78463X889 | COM | 29,052 | $1,176,315 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 17,387 | $1,173,622 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,093 | $1,169,096 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 26,507 | $1,167,898 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 27,843 | $1,166,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 23,598 | $1,162,909 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 24,990 | $1,153,788 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 46,577 | $1,147,424 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 23,318 | $1,142,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,595 | $1,142,127 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 28,900 | $1,140,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 21,290 | $1,138,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 48,332 | $1,127,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 30,208 | $1,126,456 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 78,720 | $1,120,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 44,902 | $1,119,406 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 47,987 | $1,118,576 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 33,991 | $1,116,114 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 20,070 | $1,112,596 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,620 | $1,104,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22,334 | $1,096,599 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,240 | $1,090,886 | dollars as filed | |
| IQIYI INC-ADR | 9HH2ZJ4C3 | ADR | 613,475 | $1,085,850 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 33,276 | $1,082,634 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 42,315 | $1,082,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 29,364 | $1,080,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 18,608 | $1,080,008 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,176 | $1,078,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 33,277 | $1,076,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 25,258 | $1,070,934 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 19,996 | $1,070,687 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,572,500 | $1,067,610 | dollars as filed | call |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 31,068 | $1,067,496 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25,691 | $1,065,092 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,466 | $1,058,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 26,422 | $1,057,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 30,946 | $1,049,688 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 34,681 | $1,045,413 | dollars as filed | |
| VTI | 922908769 | COM | 3,439 | $1,045,215 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 30,714 | $1,032,911 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 44,959 | $1,032,708 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 37,367 | $1,032,076 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 35,097 | $1,031,851 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 46,521 | $1,027,183 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 40,318 | $1,027,060 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 39,842 | $1,026,413 | dollars as filed | |
| Telefonica SA | 879382109 | Common Stock - Foreign US$ | 195,469 | $1,022,302 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,575 | $1,020,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,287 | $1,017,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 24,946 | $1,013,022 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 22,374 | $1,010,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 36,110 | $1,010,321 | dollars as filed | |
| REX ETF TR | 761562206 | MSTR GROWTH & IN | 38,953 | $1,007,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 31,275 | $1,002,013 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 30,911 | $996,032 | dollars as filed | |
| STKD 100 MSTR & 100 COIN ETF | 88636R388 | ETP | 31,390 | $992,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 24,751 | $989,260 | dollars as filed | |
| HARMONY GOLD MNG-SPON ADR | S34320101 | ADR | 70,407 | $983,585 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 53,370 | $981,474 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 285,055 | $980,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 25,052 | $975,775 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 17,986 | $975,488 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 514,716 | $975,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 54,045 | $970,648 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 37,625 | $969,901 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 499,100 | $964,674 | dollars as filed | put |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 35,494 | $960,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 41,396 | $958,565 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 19,838 | $957,865 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,813 | $955,139 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 28,714 | $953,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 34,667 | $945,220 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 32,295 | $942,691 | dollars as filed | |
| NICE LTD - SPON ADR | M7494X101 | ADR | 5,568 | $940,490 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 45,386 | $938,582 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 12,395 | $936,132 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 19,227 | $934,816 | dollars as filed | |
| IPERIONX LTD - ADR | Q4789U120 | ADR | 29,501 | $929,281 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 21,379 | $926,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 24,565 | $926,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 37,262 | $925,029 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 76,784 | $920,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 29,865 | $919,456 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 37,770 | $919,321 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 35,301 | $919,238 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,179 | $918,359 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 32,649 | $916,914 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 60,610 | $912,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 19,081 | $899,287 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,498 | $899,141 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 24,245 | $893,913 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 188,763 | $892,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 39,179 | $892,086 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 19,046 | $888,305 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,603 | $888,087 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 26,552 | $886,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 42,462 | $876,390 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 12,681 | $874,735 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 25,277 | $873,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 40,765 | $872,354 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 30,557 | $867,904 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 21,556 | $867,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,957 | $862,088 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,319 | $861,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 41,257 | $858,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 29,334 | $857,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 28,390 | $856,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |