13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,029 holding rows worth $5,012,515,623.
- Accession
- 0001455915-25-000006
- Filer
- CIK 1455915
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,031 entries on the cover page, a total value of $5,012,515,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,012,515,624 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 | 13,288,500 | $1,209,209,033 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,533,400 | $367,959,133 | dollars as filed | call |
| SPY | 78462F103 | SHS | 337,633 | $224,924,351 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,329,302 | $136,967,484 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,157,100 | $130,495,470 | dollars as filed | call |
| SPY | 78462F103 | SHS | 18,801,600 | $114,655,321 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,146,089 | $102,425,973 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,892,201 | $95,384,788 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,876,300 | $85,762,662 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,229,625 | $81,056,880 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,103,800 | $79,347,785 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,336,106 | $54,384,547 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,139,295 | $54,173,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 882,681 | $44,778,407 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,651,500 | $42,275,855 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 673,195 | $39,725,236 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,053,000 | $39,559,100 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 655,602 | $39,283,671 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 595,373 | $39,205,312 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,359 | $38,800,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 378,600 | $36,547,567 | dollars as filed | call |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 918,403 | $32,401,257 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 587,068 | $30,562,760 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 304,409 | $27,326,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 632,032 | $26,557,984 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,113,783 | $24,002,023 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 309,793 | $23,268,552 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 274,429 | $22,000,972 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 230,241 | $21,971,898 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 390,989 | $19,576,819 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 418,458 | $18,495,843 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 246,960 | $16,758,705 | dollars as filed | |
| RYANAIR HOLDINGS PLC-SP ADR | G7727C186 | ADR | 276,112 | $16,627,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 380,186 | $15,629,446 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 462,563 | $14,339,453 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 454,288 | $14,037,499 | dollars as filed | |
| TENARIS SA-ADR | L90272136 | ADR | 389,657 | $13,938,030 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 162,966 | $13,707,070 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 202,080 | $13,300,905 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,926,700 | $13,150,193 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 916,200 | $12,266,305 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 378,548 | $12,140,034 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 232,355 | $11,980,223 | dollars as filed | |
| HDFC BANK LTD-ADR | 666997770 | ADR | 350,554 | $11,974,924 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 120,666 | $11,639,442 | dollars as filed | |
| PDD HOLDINGS INC | 9HH7D0BE5 | ADR | 87,981 | $11,628,448 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 258,741 | $11,363,904 | dollars as filed | |
| SAP SE | D66992104 | ADR | 41,825 | $11,176,058 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 110,180 | $10,997,065 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 775,139 | $10,820,940 | dollars as filed | |
| BP PLC | G12793108 | COM | 310,282 | $10,692,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 167,182 | $10,584,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 326,712 | $10,301,229 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 201,705 | $10,212,324 | dollars as filed | |
| KE HOLDINGS INC-ADR | G5223Y108 | ADR | 527,264 | $10,018,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 148,376 | $9,984,221 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 290,791 | $9,805,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 259,408 | $9,713,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 399,595 | $9,226,648 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 192,320 | $9,077,504 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 79,047 | $9,001,872 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 154,512 | $8,776,281 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 325,493 | $8,663,647 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 269,179 | $8,520,861 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 202,781 | $8,425,550 | dollars as filed | |
| ICICI BANK LTD-SPON ADR | 449991348 | ADR | 274,910 | $8,310,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 262,448 | $8,235,618 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 82,437 | $8,078,001 | dollars as filed | |
| IVLU | 46435G409 | COM | 226,422 | $8,033,452 | dollars as filed | |
| Smith & Nephew PLC | G82343164 | ADR | 218,923 | $7,944,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 276,794 | $7,935,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 261,854 | $7,931,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 241,039 | $7,624,063 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 151,705 | $7,503,329 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 169,589 | $7,492,357 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,900 | $7,452,857 | dollars as filed | call |
| BILIBILI INC-SPONSORED ADR | G1098A101 | ADR | 264,320 | $7,424,748 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 129,800 | $7,418,016 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,768,000 | $7,161,466 | dollars as filed | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 180,812 | $7,149,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 154,050 | $7,061,652 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 80,258 | $7,049,862 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,774 | $6,885,947 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 183,305 | $6,835,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 48,797 | $6,783,607 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,061 | $6,733,827 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 107,257 | $6,673,530 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 326,600 | $6,663,619 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 384,061 | $6,659,617 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,998,700 | $6,488,131 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,690 | $6,390,993 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 60,290 | $6,325,023 | dollars as filed | |
| Gold Fields Ltd | S31755101 | COM | 150,681 | $6,322,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 159,979 | $6,264,777 | dollars as filed | |
| STMicroelectronics NV | N83574108 | COM | 220,316 | $6,226,130 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 139,481 | $6,206,904 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 571,300 | $6,113,327 | dollars as filed | put |
| AEGON LTD-NY REG SHR | G0112X105 | NY Reg Shrs | 765,078 | $6,112,973 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 80,910 | $6,088,477 | dollars as filed | |
| TRIP.COM GROUP LTD-ADR | G9066F101 | ADR | 80,263 | $6,035,777 | dollars as filed | |
| VTI | 922908769 | COM | 140,500 | $5,970,533 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 151,224 | $5,937,054 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 141,234 | $5,876,746 | dollars as filed | |
| PRUDENTIAL | G72899100 | COM | 207,607 | $5,810,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 121,526 | $5,778,561 | dollars as filed | |
| GDS HOLDINGS LTD - ADR | 9HH43KXH8 | ADR | 146,353 | $5,663,861 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 5,833 | $5,646,868 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 122,146 | $5,633,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 79,298 | $5,519,933 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,107,800 | $5,494,381 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 210,281 | $5,385,296 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 110,039 | $5,300,578 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 69,511 | $5,261,982 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 69,494 | $5,239,847 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 171,775 | $5,165,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 72,052 | $5,161,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 216,925 | $5,091,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 76,543 | $5,076,331 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 59,646 | $5,059,770 | dollars as filed | |
| RAYLIANT FDS TR | 754640100 | CHIN TR TECH ETF | 196,858 | $5,035,824 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,700 | $5,007,076 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 88,380 | $5,000,540 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 528,040 | $4,979,417 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 136,134 | $4,858,622 | dollars as filed | |
| Banco Bilbao Vizcaya Argentaria SA | E11805103 | COM | 249,365 | $4,800,276 | dollars as filed | |
| VIPSHOP HOLDINGS LTD - ADR | 9HH2D8688 | ADR | 242,031 | $4,753,488 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 123,970 | $4,713,339 | dollars as filed | |
| FULL TRUCK ALLIANCE -SPN ADR | 9HH7CUSI3 | ADR | 362,756 | $4,704,945 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 60,323 | $4,627,980 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 59,639 | $4,575,504 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 60,239 | $4,568,513 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 168,936 | $4,561,272 | dollars as filed | |
| VTI | 922908769 | COM | 13,819 | $4,534,981 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 130,617 | $4,525,879 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 76,572 | $4,509,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 42,795 | $4,492,191 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29,834 | $4,343,830 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 138,220 | $4,292,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 85,053 | $4,292,624 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 138,653 | $4,271,898 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 41,001 | $4,239,503 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,901 | $4,226,034 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 93,030 | $4,110,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 188,806 | $4,023,455 | dollars as filed | |
| ARGENX SE - ADR | N0610Q109 | ADR | 5,445 | $4,016,014 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 84,043 | $4,012,212 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 154,153 | $4,009,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 140,737 | $3,932,191 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 70,089 | $3,892,743 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 106,783 | $3,879,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 28,434 | $3,857,072 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 143,277 | $3,837,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 199,248 | $3,827,613 | dollars as filed | |
| RENTOKIL INITIAL PLC | G7494G105 | FOREIGN | 150,668 | $3,804,367 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 72,473 | $3,788,888 | dollars as filed | |
| Vodafone Group PLC | G93882192 | ADR | 325,858 | $3,779,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 63,762 | $3,761,690 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 389,000 | $3,717,517 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 143,304 | $3,704,408 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 114,345 | $3,681,909 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56,253 | $3,590,628 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 50,005 | $3,586,358 | dollars as filed | |
| ING Groep N.V. ADR Sponsored | N4578E595 | ING | 136,272 | $3,553,973 | dollars as filed | |
| INFOSYS LTD INR 5.0 | Y4082C133 | COM | 212,670 | $3,460,140 | dollars as filed | |
| TAL EDUCATION GROUP- ADR | 9HH0U18X1 | ADR | 308,749 | $3,457,988 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 67,084 | $3,423,967 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 311,400 | $3,408,873 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 95,757 | $3,369,688 | dollars as filed | |
| PEARSON PLC-SPONSORED ADR | G69651100 | ADR | 237,890 | $3,368,522 | dollars as filed | |
| VWO | 922042858 | SHS | 62,099 | $3,364,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 38,398 | $3,349,457 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 44,321 | $3,335,820 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,711 | $3,328,537 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 98,737 | $3,292,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 74,973 | $3,220,840 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 104,968 | $3,160,586 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35,244 | $3,137,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 52,401 | $3,134,103 | dollars as filed | |
| KANZHUN LTD - ADR | 9HH5FTJP1 | ADR | 133,450 | $3,117,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 92,601 | $3,116,023 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,961 | $3,097,922 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 127,744 | $3,090,127 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 43,404 | $3,080,815 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 198,716 | $3,076,123 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,513,800 | $3,075,158 | dollars as filed | call |
| HARMONY GOLD MNG-SPON ADR | S34320101 | ADR | 168,554 | $3,059,255 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 83,117 | $3,016,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 61,112 | $3,013,432 | dollars as filed | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 50,515 | $3,011,199 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 46,129 | $3,010,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 73,183 | $3,004,893 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 120,330 | $2,940,973 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 41,854 | $2,935,221 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 98,724 | $2,924,204 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 53,302 | $2,877,774 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 83,645 | $2,872,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 54,097 | $2,867,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 55,241 | $2,867,560 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 105,041 | $2,846,611 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 118,447 | $2,835,621 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,091 | $2,826,372 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 33,683 | $2,807,572 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 84,043 | $2,763,661 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93,072 | $2,763,307 | dollars as filed | |
| QFIN HOLDINGS INC-ADR | 9HH5DS2Y4 | ADR | 93,335 | $2,686,181 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 385,625 | $2,653,100 | dollars as filed | |
| Equinor ASA | R2R90P103 | COM | 107,319 | $2,616,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,958 | $2,597,172 | dollars as filed | |
| DR. REDDY'S LABORATORIES-ADR | 128994662 | ADR | 185,069 | $2,587,264 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 37,605 | $2,553,755 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 71,421 | $2,542,587 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 471,741 | $2,537,966 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 98,501 | $2,485,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 55,262 | $2,467,448 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 65,261 | $2,439,456 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 81,764 | $2,417,761 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 678,685 | $2,395,758 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 112,408 | $2,372,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 72,168 | $2,367,153 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 80,281 | $2,318,683 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 52,806 | $2,308,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 85,631 | $2,294,054 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,613 | $2,279,969 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 69,613 | $2,253,372 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 133,767 | $2,247,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 51,298 | $2,245,313 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 109,213 | $2,230,129 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 63,989 | $2,197,382 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 32,895 | $2,180,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 76,690 | $2,170,794 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 21,126 | $2,159,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 120,047 | $2,157,856 | dollars as filed | |
| Telefonica SA | 879382109 | Common Stock - Foreign US$ | 424,556 | $2,156,744 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 74,378 | $2,147,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 44,561 | $2,135,808 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 131,820 | $2,122,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 44,426 | $2,110,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 43,914 | $2,074,936 | dollars as filed | |
| HALEON PLC | G4232K100 | FOREIGN | 230,879 | $2,070,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 72,813 | $2,067,889 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 78,613 | $2,064,377 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 59,448 | $2,057,316 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 19,898 | $2,048,300 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 92,997 | $2,033,844 | dollars as filed | |
| NIO INC - ADR | G6525F102 | ADR | 265,945 | $2,026,500 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,317 | $2,006,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,600 | $2,000,300 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 39,122 | $1,997,960 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 77,401 | $1,990,753 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 19,696 | $1,977,872 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 44,524 | $1,969,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,113 | $1,962,179 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 105,371 | $1,939,785 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 35,422 | $1,934,494 | dollars as filed | |
| SEA LTD-ADR | 9HH3MCIE1 | ADR | 10,804 | $1,930,998 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 55,482 | $1,918,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 47,031 | $1,897,936 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,000 | $1,897,840 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 80,826 | $1,864,405 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 87,899 | $1,840,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40,176 | $1,839,859 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 56,907 | $1,821,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 45,911 | $1,820,146 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,155 | $1,810,204 | dollars as filed | |
| XPENG INC - ADR | G982AW100 | ADR | 76,880 | $1,800,529 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,102 | $1,797,466 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,885 | $1,787,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 44,296 | $1,776,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 165,800 | $1,770,559 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 33,554 | $1,766,638 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 46,696 | $1,760,644 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 32,310 | $1,742,155 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,653 | $1,741,257 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 47,928 | $1,732,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 26,616 | $1,730,040 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 65,025 | $1,724,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 42,491 | $1,723,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 46,317 | $1,707,244 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 43,495 | $1,671,947 | dollars as filed | |
| UNILEVER PLC | G92087165 | Common Stock | 28,040 | $1,662,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 33,848 | $1,658,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 37,800 | $1,652,578 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 317,500 | $1,632,160 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 35,613 | $1,610,775 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 40,571 | $1,607,017 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 15,284 | $1,599,002 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 105,966 | $1,596,483 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 44,564 | $1,586,478 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 49,828 | $1,585,028 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 31,308 | $1,571,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 41,552 | $1,556,953 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 42,518 | $1,554,011 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 42,317 | $1,552,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,640 | $1,544,196 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 26,154 | $1,541,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 31,106 | $1,531,659 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 24,931 | $1,519,783 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 109,297 | $1,519,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 56,198 | $1,517,407 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 98,265 | $1,517,211 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 28,973 | $1,516,157 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 33,324 | $1,508,697 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 28,796 | $1,505,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 27,613 | $1,493,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 36,877 | $1,492,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 34,473 | $1,489,340 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 271,287 | $1,483,939 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 42,908 | $1,479,467 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 32,745 | $1,479,327 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 41,148 | $1,463,132 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | Common Stock | 12,016 | $1,457,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 42,943 | $1,456,197 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 14,681 | $1,455,784 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 66,334 | $1,454,041 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 18,882 | $1,450,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 44,106 | $1,438,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 38,787 | $1,422,707 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,804 | $1,414,820 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 35,364 | $1,410,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 33,807 | $1,408,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 43,438 | $1,408,537 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 41,774 | $1,404,015 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 31,856 | $1,398,637 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 23,301 | $1,396,435 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 33,329 | $1,394,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 29,819 | $1,386,613 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,024 | $1,386,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,794 | $1,380,973 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 38,439 | $1,378,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 30,207 | $1,377,439 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 42,774 | $1,377,322 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 49,838 | $1,375,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 24,950 | $1,375,867 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 709,200 | $1,356,235 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 41,948 | $1,350,058 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X627 | BRKB WEEKL ETF | 28,280 | $1,348,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 43,312 | $1,347,687 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 24,778 | $1,342,967 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,149 | $1,337,364 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 52,616 | $1,335,278 | dollars as filed | |
| Barclays PLC | G08036124 | COM | 64,223 | $1,327,489 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,110 | $1,322,762 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,816 | $1,322,221 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 24,144 | $1,313,380 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 40,193 | $1,304,664 | dollars as filed | |
| NATWEST GROUP PLC SHS | G6422B147 | COM | 91,875 | $1,300,031 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 47,252 | $1,289,507 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,729 | $1,289,246 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 12,500 | $1,285,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 43,937 | $1,275,877 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 34,185 | $1,273,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 33,461 | $1,273,154 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | J44497105 | FOREIGN | 79,653 | $1,269,668 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,702 | $1,267,308 | dollars as filed | |
| Relx Plc | G7493L105 | COM | 26,492 | $1,265,257 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 54,625 | $1,261,291 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 28,067 | $1,257,120 | dollars as filed | |
| TIDAL TRUST II | 88636R412 | STKD 100 NVDA | 30,272 | $1,256,820 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 31,103 | $1,253,139 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,965 | $1,251,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 43,860 | $1,250,667 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 43,716 | $1,245,906 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 124,026 | $1,237,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 27,607 | $1,223,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 23,682 | $1,221,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 36,069 | $1,213,956 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 51,032 | $1,194,403 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 44,617 | $1,187,066 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 41,639 | $1,179,570 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 23,318 | $1,177,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 30,270 | $1,176,897 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 34,374 | $1,175,590 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 27,862 | $1,174,241 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 38,779 | $1,174,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 26,712 | $1,165,351 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,135 | $1,158,199 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 33,424 | $1,157,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 42,046 | $1,156,382 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 44,508 | $1,142,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 45,436 | $1,141,125 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 14,085 | $1,140,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,715 | $1,140,472 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 34,429 | $1,135,812 | dollars as filed | |
| JOYY INC-ADR | 9HH7D0AJ5 | ADR | 19,358 | $1,134,572 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 38,769 | $1,133,807 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 34,053 | $1,133,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 43,247 | $1,132,781 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 37,198 | $1,130,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 24,051 | $1,118,005 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 27,389 | $1,114,732 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,417,500 | $1,106,513 | dollars as filed | put |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 40,888 | $1,098,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 34,350 | $1,095,421 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 41,439 | $1,092,332 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 58,798 | $1,091,861 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 34,904 | $1,084,596 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 32,291 | $1,080,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 28,401 | $1,075,330 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 42,031 | $1,074,732 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 29,293 | $1,069,780 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 24,321 | $1,065,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 24,225 | $1,063,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 26,025 | $1,061,044 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 274,100 | $1,056,938 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 30,201 | $1,052,900 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 26,737 | $1,047,555 | dollars as filed | |
| BEONE MEDICINES LTD-ADR | H0743H114 | ADR | 3,065 | $1,044,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 28,394 | $1,039,646 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 50,158 | $1,038,772 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,741 | $1,036,939 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 45,515 | $1,034,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,369 | $1,033,279 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 23,469 | $1,026,583 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 31,271 | $1,025,166 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 54,307 | $1,024,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 57,266 | $1,021,625 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 44,268 | $1,020,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 28,325 | $1,020,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 18,318 | $1,017,931 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 52,792 | $1,017,829 | dollars as filed | |
| CARNIVAL PLC-ADR | G19081101 | ADR | 38,329 | $1,013,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 62,150 | $1,011,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,244 | $1,009,077 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 24,764 | $1,008,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 26,249 | $1,005,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 41,263 | $1,002,880 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,399 | $1,001,433 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 35,689 | $1,001,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 33,471 | $1,000,950 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 124,800 | $1,000,814 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 18,992 | $999,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 36,892 | $999,042 | dollars as filed | |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 22,445 | $995,785 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 20,461 | $993,893 | dollars as filed | |
| CIA DE MINAS BUENAVENTUR-ADR | P66805147 | ADR | 40,803 | $992,736 | dollars as filed | |
| NORTHERN FDS | 665162178 | 2035 TAX-EXEMPT | 9,748 | $986,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 24,584 | $985,803 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 555,599 | $983,410 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 18,743 | $983,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 39,625 | $980,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 30,469 | $980,309 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 38,986 | $978,743 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 35,263 | $978,195 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,661,500 | $976,275 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 26,113 | $967,272 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,298 | $965,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 28,937 | $964,577 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 36,209 | $964,299 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 31,921 | $963,963 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,802 | $962,827 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 33,916 | $961,179 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 35,081 | $960,166 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 28,047 | $960,048 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,716 | $959,832 | dollars as filed | |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 24,169 | $959,685 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 26,488 | $959,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 44,469 | $957,639 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 13,281 | $955,474 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 36,075 | $952,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 19,103 | $951,806 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 19,115 | $945,427 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 49,049 | $944,683 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 20,471 | $942,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 39,038 | $934,374 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 37,276 | $930,408 | dollars as filed | |
| TIDAL TRUST II | 88636R883 | YIELD RBLX ETF | 16,792 | $927,573 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 18,284 | $926,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 41,355 | $925,524 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 35,876 | $923,595 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 32,650 | $923,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 45,193 | $922,203 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 22,867 | $918,796 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 27,531 | $917,883 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 35,689 | $913,638 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 35,539 | $910,153 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 16,233 | $909,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 20,894 | $908,972 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 37,231 | $908,064 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 75,483 | $905,041 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 28,992 | $903,332 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 44,916 | $903,260 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,506 | $901,957 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 22,179 | $901,132 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 21,920 | $900,068 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 35,558 | $899,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 45,359 | $899,015 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 82,103 | $897,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 21,613 | $895,858 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 7,846 | $894,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,843 | $890,826 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 34,956 | $889,280 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 31,590 | $888,942 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 83,332 | $887,485 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 32,542 | $885,747 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 31,302 | $885,533 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 19,130 | $885,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 22,443 | $882,164 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 22,156 | $881,290 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 16,519 | $881,288 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 25,348 | $880,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |