13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,004 holding rows worth $4,369,018,725.
- Accession
- 0001455915-26-000006
- Filer
- CIK 1455915
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,004 entries on the cover page, a total value of $4,369,018,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,369,018,725 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 | 15,389,100 | $986,793,743 | dollars as filed | call |
| VWO | 922042858 | SHS | 6,818,703 | $366,573,473 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,315,300 | $312,461,487 | dollars as filed | call |
| SPY | 78462F103 | SHS | 24,282,700 | $193,232,986 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 915,083 | $82,723,503 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,336,823 | $80,302,957 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 494,536 | $75,198,449 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 159,490 | $71,820,382 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,499,700 | $61,667,540 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,926,675 | $61,210,464 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 849,800 | $59,030,089 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 82,529 | $50,698,389 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,283,800 | $49,270,466 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,147,397 | $37,691,991 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 254,991 | $35,155,609 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 906,324 | $31,476,632 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 156,354 | $29,951,172 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,786,000 | $28,852,019 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 512,575 | $27,704,678 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 788,806 | $26,858,844 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 555,947 | $24,556,178 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 525,859 | $24,342,013 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,957 | $22,170,902 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238,008 | $21,880,075 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 276,349 | $20,328,232 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 218,285 | $19,025,720 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,954,922 | $18,864,997 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 216,070 | $18,095,862 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 79,402 | $17,959,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 48,917 | $17,616,479 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 279,042 | $17,122,017 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 214,891 | $15,512,981 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 192,673 | $15,351,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 213,276 | $15,311,084 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 221,544 | $15,144,747 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,958 | $15,039,912 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 290,126 | $13,551,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 260,165 | $13,528,580 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 262,659 | $13,364,089 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 172,791 | $13,308,362 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 153,332 | $12,380,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 108,262 | $12,318,050 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,367,800 | $12,195,205 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,271 | $12,085,422 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,628 | $11,968,026 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 156,338 | $11,794,138 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,089 | $11,345,268 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 262,076 | $11,235,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 334,424 | $11,062,745 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 158,674 | $11,000,868 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 300,602 | $10,944,918 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,151,218 | $10,334,582 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 339,316 | $10,111,616 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,175,400 | $9,886,182 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118,608 | $9,492,198 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 385,897 | $8,995,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 352,937 | $8,992,834 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 422,604 | $8,980,335 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 166,834 | $8,283,308 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 96,014 | $8,283,127 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 159,910 | $7,841,986 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 65,648 | $7,792,417 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,255 | $7,782,992 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 203,245 | $7,782,251 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 151,847 | $7,593,868 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 108,504 | $7,585,514 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 226,691 | $7,437,731 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 196,727 | $7,296,604 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 274,271 | $7,183,157 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 313,660 | $7,000,891 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 87,063 | $6,989,287 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 108,609 | $6,955,320 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 118,992 | $6,939,744 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 436,157 | $6,917,450 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,687 | $6,766,814 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 244,195 | $6,698,268 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 164,055 | $6,627,822 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 206,400 | $6,456,651 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 207,800 | $6,390,766 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 84,867 | $6,273,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 189,202 | $6,192,581 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 189,798 | $6,168,435 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 253,534 | $6,161,383 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 202,000 | $6,120,854 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,742,200 | $6,076,260 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 48,299 | $5,998,735 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100,334 | $5,915,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 38,330 | $5,865,256 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 142,657 | $5,666,649 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 386,835 | $5,609,107 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 236,660 | $5,601,742 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 338,821 | $5,593,934 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 131,772 | $5,438,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 164,699 | $5,425,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 171,171 | $5,420,129 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 93,439 | $5,259,597 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 186,743 | $5,240,008 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 313,203 | $5,145,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 171,654 | $5,117,091 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 50,436 | $5,056,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 82,605 | $5,025,688 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 158,463 | $4,831,536 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,120 | $4,822,826 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51,448 | $4,706,977 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 119,413 | $4,698,901 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,017,700 | $4,663,755 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 117,117 | $4,503,148 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 205,895 | $4,452,479 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,074,052 | $4,349,910 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,529 | $4,344,632 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 184,357 | $4,317,640 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 124,100 | $4,314,298 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 83,879 | $4,300,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 164,087 | $4,092,329 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 278,236 | $4,065,027 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,371 | $3,932,375 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,610 | $3,862,194 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,373,300 | $3,738,126 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,325 | $3,723,057 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,014,200 | $3,721,158 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,301,887 | $3,697,359 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 67,942 | $3,659,356 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 73,224 | $3,653,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 109,671 | $3,591,725 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 70,009 | $3,577,459 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 60,501 | $3,515,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 193,007 | $3,410,433 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 197,266 | $3,361,412 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 148,376 | $3,355,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 45,793 | $3,325,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 71,322 | $3,316,473 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 110,907 | $3,283,956 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 119,415 | $3,269,582 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 102,634 | $3,265,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 140,794 | $3,265,012 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 126,931 | $3,234,836 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 108,013 | $3,217,707 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 108,193 | $3,202,512 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 78,524 | $3,169,228 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 64,199 | $3,164,368 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 100,901 | $3,111,786 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 84,034 | $3,107,879 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 196,522 | $3,097,186 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 90,077 | $3,078,363 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 394,838 | $3,044,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 85,719 | $2,953,876 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 78,394 | $2,926,448 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 106,974 | $2,896,855 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 85,115 | $2,886,675 | dollars as filed | |
| RAYLIANT FDS TR | 754640100 | CHIN TR TECH ETF | 124,151 | $2,886,349 | dollars as filed | |
| VTI | 922908769 | COM | 115,600 | $2,883,714 | dollars as filed | call |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 27,818 | $2,858,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 105,700 | $2,852,451 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,337 | $2,849,531 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,551 | $2,818,472 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 43,209 | $2,788,276 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 60,127 | $2,768,247 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,993 | $2,751,436 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,995 | $2,687,602 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 189,201 | $2,656,382 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 68,795 | $2,654,799 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 90,967 | $2,641,681 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 86,573 | $2,625,759 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 89,076 | $2,618,682 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,631,500 | $2,574,230 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 51,136 | $2,556,288 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 89,925 | $2,536,424 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 77,099 | $2,525,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 62,699 | $2,454,665 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 78,905 | $2,430,274 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 102,325 | $2,417,939 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 135,393 | $2,412,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 59,173 | $2,404,198 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 66,662 | $2,394,432 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 63,892 | $2,392,180 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 38,842 | $2,373,152 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 235,667 | $2,351,956 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 177,974 | $2,351,036 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41,256 | $2,349,941 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 34,559 | $2,332,041 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 22,418 | $2,323,177 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 64,390 | $2,321,903 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 115,545 | $2,299,345 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 45,564 | $2,295,058 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 57,271 | $2,234,714 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 99,050 | $2,218,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 44,096 | $2,198,626 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,799 | $2,196,454 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 538,900 | $2,180,921 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 70,380 | $2,163,706 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 111,113 | $2,124,480 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 94,508 | $2,122,649 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,292,200 | $2,108,760 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 48,856 | $2,098,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 70,852 | $2,080,568 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,988 | $2,069,506 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 51,575 | $2,068,673 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 132,381 | $2,063,819 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 46,742 | $2,057,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 42,663 | $2,055,076 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 57,606 | $2,035,219 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 54,573 | $2,030,115 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 39,026 | $2,011,790 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 40,516 | $1,995,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 36,290 | $1,985,745 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 632,500 | $1,964,682 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 25,647 | $1,959,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 38,899 | $1,946,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 40,763 | $1,945,275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 29,386 | $1,943,927 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 20,091 | $1,933,798 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,662 | $1,926,812 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 50,425 | $1,917,410 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 70,056 | $1,916,732 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 61,345 | $1,895,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 78,904 | $1,894,485 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 80,947 | $1,889,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 44,185 | $1,880,513 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 68,091 | $1,873,183 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,982 | $1,862,882 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,726 | $1,853,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 39,847 | $1,850,096 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,232 | $1,838,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 105,700 | $1,836,611 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 34,411 | $1,824,471 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 92,208 | $1,820,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 13,040 | $1,809,560 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 30,470 | $1,762,689 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 39,107 | $1,754,997 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 46,732 | $1,754,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 36,543 | $1,753,333 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,221 | $1,751,624 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 46,780 | $1,734,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 36,205 | $1,719,625 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37,337 | $1,711,528 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 185,383 | $1,705,523 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,717 | $1,703,666 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 26,665 | $1,702,792 | dollars as filed | |
| NORTHERN FDS | 665162178 | 2035 TAX-EXEMPT | 16,826 | $1,700,687 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,165 | $1,700,321 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26,312 | $1,687,651 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 31,449 | $1,676,860 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,848 | $1,655,305 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 64,826 | $1,645,283 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 43,283 | $1,618,970 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 134,529 | $1,615,693 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,739 | $1,614,607 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 50,995 | $1,613,481 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,194 | $1,594,303 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,737 | $1,593,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 29,178 | $1,566,858 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 33,386 | $1,559,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 43,584 | $1,556,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 68,040 | $1,554,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 32,461 | $1,540,761 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,860 | $1,536,130 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 32,273 | $1,517,476 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 49,260 | $1,504,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 34,977 | $1,496,665 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 184,155 | $1,491,655 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 58,599 | $1,491,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 47,616 | $1,485,143 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,007 | $1,483,272 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 76,552 | $1,479,750 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 44,208 | $1,466,326 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 53,672 | $1,465,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 50,998 | $1,463,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 14,037 | $1,454,303 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 53,366 | $1,448,886 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 108,195 | $1,442,239 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 45,407 | $1,439,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 31,060 | $1,431,866 | dollars as filed | |
| TIDAL TRUST II | 88636R305 | YIELD DKNG ETF | 45,939 | $1,426,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 42,360 | $1,423,355 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 41,336 | $1,419,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 31,304 | $1,416,167 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 56,647 | $1,413,342 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 50,083 | $1,407,737 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 35,051 | $1,400,280 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,236 | $1,396,249 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 57,106 | $1,393,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 23,699 | $1,382,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 30,821 | $1,380,472 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,471 | $1,364,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 30,138 | $1,353,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 33,228 | $1,351,977 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 36,074 | $1,349,856 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 41,025 | $1,344,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,883 | $1,344,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 43,577 | $1,343,914 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 34,527 | $1,337,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 48,890 | $1,334,208 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,559 | $1,329,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,731 | $1,328,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26,955 | $1,324,838 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 32,056 | $1,324,727 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 113,245 | $1,322,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 41,772 | $1,321,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 29,823 | $1,320,860 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 45,373 | $1,318,757 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 27,615 | $1,309,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 42,222 | $1,303,815 | dollars as filed | |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 28,799 | $1,302,420 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 20,480 | $1,300,480 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 46,286 | $1,299,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 61,112 | $1,297,407 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,682 | $1,296,491 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 89,043 | $1,294,685 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 47,333 | $1,293,625 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 30,608 | $1,288,471 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 32,059 | $1,283,962 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 47,793 | $1,282,558 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 45,975 | $1,282,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 38,835 | $1,281,613 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 39,289 | $1,279,642 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 19,777 | $1,279,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49,619 | $1,277,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,674 | $1,276,879 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 19,667 | $1,274,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 33,130 | $1,267,398 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 37,294 | $1,266,616 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,565,000 | $1,264,186 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 31,626 | $1,262,826 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 24,570 | $1,259,868 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 54,456 | $1,256,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 22,177 | $1,240,044 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 46,681 | $1,237,816 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 66,418 | $1,236,038 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 39,108 | $1,234,033 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 23,970 | $1,228,702 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 92,612 | $1,224,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 31,112 | $1,222,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 31,461 | $1,216,577 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,978 | $1,215,462 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 56,409 | $1,212,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 75,538 | $1,211,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E682 | VEST BI ST JULY | 66,761 | $1,208,267 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 31,272 | $1,205,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 30,276 | $1,198,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 18,788 | $1,195,480 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 46,948 | $1,191,070 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 15,745 | $1,189,849 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 73,888 | $1,182,289 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 20,722 | $1,181,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 28,579 | $1,181,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 51,213 | $1,169,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,065 | $1,166,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 36,502 | $1,162,205 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 19,853 | $1,157,628 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31,401 | $1,156,498 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,984 | $1,154,022 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 431,678 | $1,148,263 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 38,960 | $1,147,761 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 42,565 | $1,146,449 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 90,000 | $1,142,287 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 50,286 | $1,138,475 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 24,274 | $1,134,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 38,701 | $1,125,026 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 32,649 | $1,123,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,326 | $1,123,056 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 24,273 | $1,122,383 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 31,589 | $1,111,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 56,165 | $1,111,224 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 22,372 | $1,105,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 29,236 | $1,105,705 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 71,085 | $1,104,660 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 90,105 | $1,101,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 33,291 | $1,100,427 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 32,943 | $1,099,894 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,305 | $1,098,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 34,301 | $1,096,609 | dollars as filed | |
| TIDAL TRUST II | 88636V421 | YIELD RDDT ETF | 29,016 | $1,096,003 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 19,659 | $1,093,236 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 330,814 | $1,091,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 39,688 | $1,091,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 49,025 | $1,090,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 29,907 | $1,089,957 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,035 | $1,089,563 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 34,945 | $1,088,886 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 31,865 | $1,083,410 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 74,204 | $1,083,378 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 30,385 | $1,082,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 31,447 | $1,082,783 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 30,370 | $1,082,429 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 38,858 | $1,081,806 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 28,591 | $1,078,738 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,273 | $1,063,450 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 38,910 | $1,063,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 27,907 | $1,063,256 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 113,688 | $1,062,982 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 51,130 | $1,058,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 42,784 | $1,053,983 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 42,014 | $1,051,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 20,994 | $1,051,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 27,738 | $1,050,485 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 11,808 | $1,029,303 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 38,421 | $1,028,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 34,381 | $1,027,991 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 43,879 | $1,026,549 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 26,486 | $1,026,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 41,662 | $1,023,897 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,790 | $1,023,375 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 34,096 | $1,016,094 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 29,108 | $1,014,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 32,310 | $1,010,572 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 26,325 | $1,000,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 42,174 | $997,942 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,100 | $993,816 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,783 | $991,420 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 25,591 | $990,883 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 5,655 | $990,730 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 32,519 | $985,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 12,120 | $976,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,334 | $976,367 | dollars as filed | |
| KRANESHARES TRUST | 500767314 | 2X LONG BIDU DLY | 31,583 | $970,826 | dollars as filed | |
| ARCHER INVT SER TR ETF GROWTH | 039491600 | ETF | 39,491 | $970,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 30,752 | $969,241 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 40,493 | $963,328 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 18,704 | $959,702 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 38,607 | $954,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 40,043 | $949,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 34,631 | $941,111 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 42,383 | $940,902 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 31,486 | $938,279 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 31,412 | $936,391 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 26,502 | $935,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 21,625 | $935,497 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 58,058 | $934,733 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 37,355 | $934,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,341 | $932,823 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 22,287 | $927,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 27,669 | $926,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 23,187 | $925,625 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 29,088 | $921,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 18,816 | $918,933 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 28,298 | $916,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 36,679 | $914,224 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 21,003 | $913,932 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 20,065 | $913,559 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 27,833 | $912,293 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 9,110 | $909,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 30,984 | $905,352 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 155,000 | $904,396 | dollars as filed | put |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 35,373 | $903,819 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 17,548 | $903,020 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 26,316 | $902,112 | dollars as filed | |
| RBB FUND TRUST | 75526L753 | WAYFINDER DYNAMI | 8,883 | $895,006 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 16,857 | $894,600 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 51,406 | $893,436 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,804 | $890,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 28,536 | $889,204 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 21,484 | $885,892 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 62,983 | $884,281 | dollars as filed | |
| TIDAL TRUST II | 88636V751 | YIEL MSTR 25 ETF | 21,902 | $874,941 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 22,287 | $871,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 24,858 | $866,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 36,408 | $865,891 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 522,300 | $865,470 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 21,774 | $860,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 15,531 | $860,018 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 25,619 | $859,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,097 | $853,920 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 36,883 | $852,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 20,641 | $852,328 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 21,849 | $851,346 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 39,558 | $850,892 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 27,242 | $847,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,825 | $845,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,297 | $843,633 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 26,844 | $842,367 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 42,720 | $841,584 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 16,006 | $840,716 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 29,914 | $838,788 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 25,738 | $837,365 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 22,225 | $837,262 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 33,547 | $836,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 21,378 | $835,595 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 26,241 | $835,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,315 | $828,196 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 37,627 | $827,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 24,154 | $827,078 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 121,100 | $826,408 | dollars as filed | put |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 14,481 | $826,358 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 32,030 | $824,356 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 30,553 | $822,153 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 38,691 | $819,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 32,894 | $819,718 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 31,769 | $818,080 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 34,500 | $813,165 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 60,922 | $809,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 31,670 | $807,901 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 33,939 | $807,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 37,626 | $803,443 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 21,618 | $802,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 32,611 | $802,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 25,742 | $801,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,587 | $801,967 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 96,092 | $801,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 20,005 | $800,063 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,150 | $798,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set |