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 |
|---|---|---|---|---|---|---|
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 25,743 | $798,290 | dollars as filed | |
| TIDAL TRUST II | 88636X401 | YIELDMAX ABNB OP | 16,765 | $794,614 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 26,568 | $793,320 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 21,468 | $791,525 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 17,324 | $789,108 | dollars as filed | |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 19,326 | $789,080 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 21,533 | $787,556 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 23,296 | $786,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 20,633 | $785,201 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 29,747 | $780,251 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 29,711 | $779,907 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 18,339 | $776,840 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 88,574 | $775,022 | dollars as filed | |
| KRANESHARES TRUST | 500767215 | DRAGON CAP GRWTH | 31,161 | $773,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 20,940 | $771,322 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 63,000 | $770,799 | dollars as filed | put |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 28,519 | $770,706 | dollars as filed | |
| ETF SER SOLUTIONS | 268961836 | DEFIANCE BMNR | 35,759 | $768,081 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 20,949 | $767,990 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 26,936 | $766,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 34,121 | $765,941 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 32,300 | $765,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 26,525 | $760,320 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 26,610 | $756,788 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 326,000 | $755,754 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 13,589 | $753,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 23,391 | $753,171 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 12,052 | $752,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 41,426 | $751,890 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 29,619 | $751,730 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 39,199 | $750,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 17,536 | $750,365 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 21,892 | $750,343 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 16,984 | $745,274 | dollars as filed | |
| TIDAL TRUST II | 88636V546 | YIELDMAX TSLA | 14,060 | $743,190 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 19,608 | $738,141 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 18,960 | $736,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 27,959 | $727,350 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 29,684 | $726,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 24,470 | $725,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,672 | $725,298 | dollars as filed | |
| BITWISE FUNDS TRUST | 09174D102 | GME OPTION INCOM | 30,956 | $722,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 37,642 | $717,080 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 28,542 | $715,976 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 26,252 | $715,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 20,936 | $710,281 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 28,822 | $709,540 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 19,411 | $705,335 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 19,133 | $701,415 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 9,722 | $700,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 33,384 | $696,223 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 16,069 | $696,028 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 28,635 | $694,398 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 36,031 | $686,750 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,406 | $685,567 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 44,368 | $685,485 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 12,465 | $682,436 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 14,269 | $679,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,127 | $676,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 18,993 | $675,292 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 16,138 | $675,213 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 65,297 | $675,170 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 17,239 | $673,498 | dollars as filed | |
| TIDAL TRUST II | 88636V249 | DEFIANCE LEVERAG | 32,659 | $672,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 31,600 | $671,335 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 38,355 | $671,212 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 29,565 | $670,238 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 46,921 | $667,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,806 | $661,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,580 | $660,870 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 16,370 | $659,124 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 11,154 | $656,524 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 27,297 | $656,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,854 | $651,021 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,615 | $649,930 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 143,600 | $649,572 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 17,400 | $648,846 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 19,947 | $647,579 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 16,624 | $646,839 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,110 | $644,786 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 129,134 | $644,378 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 22,752 | $643,199 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 15,686 | $642,263 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,519 | $636,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 31,964 | $635,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,553 | $633,301 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 21,889 | $632,375 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 22,139 | $629,064 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 12,352 | $623,281 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,693 | $622,775 | dollars as filed | |
| NORTHERN FDS | 665162210 | INTER TAX EX ETF | 12,074 | $620,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,489 | $618,875 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 21,953 | $617,878 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 30,955 | $614,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,193 | $607,674 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 15,748 | $607,590 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 25,027 | $607,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,326 | $606,866 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 20,162 | $604,573 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 15,749 | $603,659 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,162 | $602,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,162 | $601,542 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 19,267 | $595,542 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,868,200 | $594,484 | dollars as filed | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 13,545 | $592,864 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q556 | TUTTLE CAP BITCO | 37,790 | $592,547 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,627 | $591,616 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 13,891 | $591,116 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 16,794 | $588,965 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 33,300 | $584,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,089 | $581,413 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 21,667 | $580,112 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 17,949 | $579,711 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 22,401 | $577,497 | dollars as filed | |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 19,526 | $575,970 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 17,912 | $575,154 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 8,967 | $571,830 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 21,602 | $571,804 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 25,646 | $571,136 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,971 | $568,203 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 21,303 | $566,872 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 18,534 | $564,360 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 46,442 | $564,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 20,186 | $563,593 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 21,171 | $559,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 26,859 | $558,130 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 36,670 | $558,117 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 5,393 | $556,719 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 104,383 | $553,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 14,604 | $551,207 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,408 | $550,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,482 | $550,171 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 20,048 | $549,315 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,577 | $548,782 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 13,951 | $548,553 | dollars as filed | |
| TIDAL TRUST II | 88636V462 | YIEL GME OPT ETF | 15,502 | $548,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E674 | BITC ST F15 OCTO | 30,007 | $546,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 19,720 | $542,694 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 46,843 | $541,973 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 21,010 | $541,721 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 22,750 | $541,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 32,931 | $539,409 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 33,525 | $538,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 19,397 | $537,983 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 18,973 | $536,797 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,670 | $536,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 19,072 | $536,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 19,784 | $534,530 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 105,323 | $533,987 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 19,387 | $532,754 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 21,029 | $532,454 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 7,099 | $531,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 17,949 | $530,751 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 19,886 | $530,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 15,188 | $529,717 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 16,295 | $528,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 16,031 | $528,062 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 35,825 | $525,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 55,821 | $525,275 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 80,719 | $525,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 18,834 | $524,526 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 20,780 | $523,552 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 13,255 | $520,629 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 21,459 | $514,050 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,805 | $513,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,344 | $512,648 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 16,514 | $510,117 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 15,595 | $509,696 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 17,536 | $508,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 21,356 | $506,747 | dollars as filed | |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 13,799 | $506,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 25,406 | $505,830 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 10,847 | $505,427 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 14,100 | $504,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 17,096 | $504,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,891 | $503,408 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,437 | $503,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 28,659 | $503,088 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 18,482 | $503,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 19,424 | $502,660 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 15,539 | $502,375 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 18,489 | $496,904 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 11,774 | $495,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 15,940 | $494,860 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 11,039 | $493,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,513 | $493,072 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,666 | $492,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 21,854 | $492,055 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 15,012 | $488,211 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 49,270 | $487,841 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 33,886 | $485,247 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 21,362 | $483,398 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 22,126 | $482,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 19,535 | $481,520 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 16,824 | $478,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 24,763 | $476,784 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 17,382 | $475,048 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 15,306 | $475,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 13,881 | $474,608 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 17,494 | $473,464 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,231 | $472,972 | dollars as filed | |
| TIDAL TRUST II | 88636R412 | STKD 100 NVDA | 10,321 | $472,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 12,892 | $472,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 16,720 | $468,614 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 17,227 | $466,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 18,621 | $466,217 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 8,990 | $462,985 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 17,215 | $461,017 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N593 | SP 500 MAX SEPT | 17,978 | $459,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 17,519 | $458,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,184 | $457,687 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 24,366 | $455,817 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,866 | $452,990 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 11,761 | $451,445 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 11,246 | $450,966 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 15,980 | $450,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 8,941 | $449,017 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 16,312 | $446,296 | dollars as filed | |
| TIDAL TRUST II | 88636V132 | DEFIANCE LEVERAG | 30,636 | $445,282 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 13,896 | $445,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 16,578 | $444,943 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 35,269 | $444,742 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 13,277 | $444,498 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 11,536 | $441,482 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 14,851 | $441,223 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,083 | $440,105 | dollars as filed | |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 8,579 | $440,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 22,861 | $437,673 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 11,682 | $437,048 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 10,386 | $432,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 19,926 | $431,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 17,912 | $429,440 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,283 | $428,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y787 | ST TECH INCO ETF | 16,875 | $427,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 20,745 | $426,280 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 14,113 | $425,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,373 | $424,485 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,093 | $419,298 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 7,040 | $418,561 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 14,660 | $416,745 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 52,934 | $415,267 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 23,813 | $415,103 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 12,920 | $414,086 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 14,354 | $413,785 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,214 | $413,470 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X494 | GOLD WEEKLYPAY | 7,772 | $413,278 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,028 | $412,489 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,573 | $411,612 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 9,730 | $411,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 11,968 | $410,958 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 18,734 | $410,330 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 16,081 | $407,814 | dollars as filed | |
| TIDAL TRUST II | 88636W270 | DEFIANCE LEVERAG | 69,239 | $405,048 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,659 | $404,980 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 22,654 | $404,826 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,089 | $402,265 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,946 | $401,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 12,206 | $401,272 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,703 | $400,060 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 13,921 | $397,583 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 16,772 | $397,077 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 11,028 | $393,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,407 | $392,200 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 15,408 | $391,671 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 9,034 | $390,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,920 | $390,184 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 15,329 | $389,816 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 16,063 | $388,639 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N650 | S&P 500 MAX APR | 14,728 | $388,453 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,934 | $381,578 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 33,176 | $381,192 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,329 | $380,052 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,532 | $379,010 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 14,525 | $377,925 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 32,764 | $376,458 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N577 | PGIM S&P 500 MAX | 14,946 | $375,966 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,565 | $375,247 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,422 | $375,217 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 13,955 | $375,180 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 14,566 | $373,255 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 15,170 | $372,271 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 9,694 | $371,861 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 7,482 | $370,359 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 13,298 | $369,225 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 12,487 | $368,812 | dollars as filed | |
| ARK ETF TR | 00214Q872 | DIET Q4 BUFF ETF | 19,630 | $367,866 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,361 | $366,256 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7,996 | $363,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,869 | $363,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,245 | $360,943 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 13,843 | $360,817 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 465 | $356,264 | dollars as filed | |
| REX ETF TR | 761562206 | MSTR GROWTH & IN | 44,480 | $355,840 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 255,220 | $354,755 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 13,757 | $354,311 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 13,537 | $353,383 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 27,763 | $352,603 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 16,406 | $351,928 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 17,223 | $351,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 9,839 | $350,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 14,659 | $349,910 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 9,622 | $349,567 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 13,002 | $347,673 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 12,871 | $343,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 14,339 | $343,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 8,833 | $342,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 15,958 | $341,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,048 | $341,112 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,095 | $341,038 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 6,752 | $339,490 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 11,613 | $337,473 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 2,084 | $337,457 | dollars as filed | |
| THEMES ETF TR | 88340C503 | LEVERAGE SHS 2X | 20,156 | $336,746 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 11,093 | $336,228 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 11,486 | $335,620 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,604 | $335,556 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 6,294 | $334,903 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 11,114 | $334,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 9,460 | $333,843 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 12,682 | $331,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 15,451 | $331,578 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 8,068 | $330,142 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 5,125 | $329,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 10,149 | $327,305 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 12,123 | $326,922 | dollars as filed | |
| TIDAL TRUST II | 88636V173 | DEFIANCE LEVERAG | 28,088 | $326,820 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 92,304 | $326,756 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,817 | $324,334 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 9,701 | $324,325 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,080 | $322,833 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 13,088 | $321,375 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,087 | $321,314 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,174 | $319,685 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 9,237 | $316,274 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 23,052 | $311,202 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,093 | $310,475 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 82,900 | $309,414 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 10,181 | $309,264 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 11,615 | $307,177 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,578 | $307,048 | dollars as filed | |
| VTI | 922908769 | COM | 911 | $305,430 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 16,573 | $305,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 9,043 | $302,171 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 34,037 | $300,887 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 8,886 | $300,655 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 9,254 | $298,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 7,583 | $297,145 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 334,700 | $296,266 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 13,267 | $295,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 11,012 | $295,507 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 13,491 | $295,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 11,020 | $294,785 | dollars as filed | |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 12,218 | $294,630 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 11,518 | $294,198 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,354 | $293,779 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,558 | $292,516 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,823 | $289,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 8,494 | $288,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 8,594 | $288,369 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,988 | $288,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,142 | $287,575 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 16,389 | $286,971 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12,359 | $286,852 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 14,821 | $284,118 | dollars as filed | |
| TIDAL TRUST III | 45259A266 | VIST TA DRUK ETF | 13,113 | $283,989 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 10,546 | $283,898 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 8,004 | $283,661 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 9,222 | $282,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 9,003 | $282,123 | dollars as filed | |
| THEMES ETF TR | 88340C602 | LEVERAGE SHS 2X | 13,919 | $280,818 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 7,359 | $280,009 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 5,384 | $279,321 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 10,428 | $278,531 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 30,558 | $278,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 14,048 | $278,071 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,571 | $275,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 11,928 | $272,792 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,554 | $270,368 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,444 | $270,239 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,622 | $268,406 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 13,130 | $266,276 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 14,388 | $265,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 10,659 | $263,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 7,597 | $262,400 | dollars as filed | |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 9,332 | $261,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 8,844 | $258,451 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 6,558 | $258,319 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 10,034 | $255,967 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 10,851 | $255,541 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,636 | $255,096 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 2,548 | $254,978 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 9,601 | $254,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,831 | $254,484 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,167 | $252,145 | dollars as filed | |
| CALAMOS ETF TR | 12811T548 | LADDE 90 SER ETF | 11,310 | $250,535 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 7,203 | $250,376 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,032 | $249,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 6,331 | $248,978 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,845 | $247,581 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 8,537 | $247,137 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D491 | TRADR 2X LONG | 13,238 | $242,088 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 8,835 | $238,456 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 7,478 | $238,247 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 7,581 | $234,935 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 23,912 | $234,576 | dollars as filed | |
| ETF SER SOLUTIONS | 268961877 | APTUS APRIL BUF | 9,118 | $233,329 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 9,110 | $231,849 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 9,037 | $231,256 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 4,693 | $230,445 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,036 | $230,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 6,981 | $229,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 5,888 | $229,346 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 8,034 | $227,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,205 | $227,714 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,829 | $227,458 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 6,331 | $226,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 6,647 | $226,185 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,619 | $226,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 6,593 | $226,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 8,736 | $225,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 8,281 | $225,601 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 4,527 | $224,833 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,067 | $223,606 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,637 | $221,850 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 24,514 | $220,871 | dollars as filed | |
| REX ETF TR | 761562107 | COIN GROWTH & IN | 15,228 | $220,821 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 6,495 | $220,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 10,002 | $219,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 9,752 | $218,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 6,554 | $215,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 9,849 | $214,905 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 28,858 | $214,703 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 156,300 | $214,650 | dollars as filed | call |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 5,858 | $214,578 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 9,930 | $213,099 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,031 | $212,989 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 7,326 | $212,783 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 7,184 | $212,028 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 6,813 | $211,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 6,524 | $211,620 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 7,252 | $207,588 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 477,400 | $204,298 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 6,384 | $203,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,575 | $203,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 5,433 | $203,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,841 | $203,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,991 | $201,067 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 7,986 | $200,728 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 4,791 | $200,551 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34,875 | $197,027 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 20,752 | $193,408 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 35,298 | $181,078 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 47,011 | $180,992 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 12,825 | $177,279 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,600 | $166,950 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 14,068 | $164,736 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 20,333 | $158,902 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 51,197 | $157,686 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,378 | $155,625 | dollars as filed | |
| REX ETF TR | 761562867 | INCO OPT STR ETF | 10,039 | $141,549 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 402,800 | $139,395 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 112,300 | $123,998 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 541,700 | $123,020 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 14,611 | $122,440 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 14,799 | $110,844 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,438 | $107,093 | dollars as filed | |
| TIDAL TRUST II | 88636V181 | DEFIANCE LEVERGE | 16,327 | $106,171 | dollars as filed | |
| TIDAL TRUST II | 88636W643 | DEFIANCE DAILY T | 16,704 | $105,235 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 391,400 | $104,306 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 252,600 | $100,806 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 14,657 | $94,391 | dollars as filed | |
| THEMES ETF TR | 88340C305 | LEVERAGE SHS 2X | 12,164 | $92,885 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,000 | $91,260 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 37,942 | $89,163 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 18,270 | $87,696 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 13,780 | $85,573 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 11,637 | $76,687 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 31,500 | $67,662 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,557 | $65,861 | dollars as filed | |
| TIDAL TRUST II | 88636V124 | DEFIANCE LEVERAG | 10,565 | $65,044 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 14,750 | $64,015 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,461 | $56,432 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 28,431 | $49,754 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,500 | $48,946 | dollars as filed | put |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 31,418 | $31,732 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 33,067 | $27,283 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 25,600 | $26,470 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 226,100 | $22,609 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 17,800 | $22,566 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 64,900 | $22,551 | dollars as filed | call |
| VTI | 922908769 | COM | 24,400 | $21,205 | dollars as filed | put |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 11,284 | $21,101 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 16,600 | $17,770 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 72,200 | $9,938 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 75,700 | $9,871 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,500 | $9,329 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 39,000 | $8,946 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 20,200 | $7,422 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,900 | $5,931 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 68,700 | $3,543 | dollars as filed | call |
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 |