13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,062 holding rows worth $6,302,592,710.
- Accession
- 0001455915-26-000008
- Filer
- CIK 1455915
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,062 entries on the cover page, a total value of $6,302,592,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,302,592,710 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 | 18,447,300 | $944,544,443 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,920,272 | $622,188,972 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,320,500 | $445,423,407 | dollars as filed | put |
| SPY | 78462F103 | SHS | 520,962 | $338,802,427 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,753,800 | $288,200,475 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,647,088 | $202,730,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 4,382,473 | $142,255,073 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 211,169 | $126,184,035 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 888,025 | $109,235,955 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,245,551 | $103,069,345 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,575,100 | $87,589,484 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 129,058 | $74,489,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,379,100 | $73,332,787 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 534,808 | $67,092,005 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,539,700 | $61,013,227 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,431,640 | $58,410,912 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 172,475 | $58,287,926 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 884,885 | $56,703,430 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 718,240 | $50,470,724 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 567,895 | $45,181,726 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,173,424 | $45,047,747 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 493,061 | $42,743,458 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 210,646 | $40,427,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 106,552 | $39,597,050 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 297,631 | $37,158,130 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 522,191 | $37,033,785 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 886,809 | $36,181,807 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 919,077 | $29,998,673 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,087,324 | $28,161,691 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 243,538 | $25,851,558 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 534,492 | $25,751,824 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,350,300 | $25,567,575 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 335,010 | $25,031,947 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 303,282 | $24,438,463 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 435,091 | $24,012,672 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,725,645 | $23,313,463 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,640 | $23,299,441 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 552,199 | $21,905,734 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 284,374 | $21,171,644 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 448,758 | $21,019,824 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,783,200 | $20,360,750 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 301,953 | $19,545,417 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,267,500 | $19,163,381 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 272,460 | $18,900,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 539,918 | $18,281,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 47,627 | $18,260,191 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,625,000 | $16,927,000 | dollars as filed | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 270,715 | $16,359,307 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 219,005 | $16,127,528 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 339,572 | $15,959,884 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 290,229 | $15,861,014 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,605,100 | $15,537,114 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 435,848 | $15,058,548 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 187,796 | $14,832,128 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 963,185 | $14,467,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 557,237 | $14,198,398 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 187,603 | $14,113,373 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 233,815 | $14,052,281 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,122,100 | $13,996,525 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 78,060 | $13,526,583 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,013,700 | $12,865,740 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 273,364 | $12,823,505 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 507,234 | $12,619,981 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 343,251 | $12,411,956 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 306,488 | $12,182,898 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 576,932 | $11,907,876 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 284,044 | $11,838,953 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 137,845 | $11,370,834 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 546,366 | $10,779,801 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,759,542 | $10,610,038 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 889,100 | $10,408,810 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 179,620 | $10,382,036 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,149 | $10,233,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 396,938 | $10,113,980 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 697,500 | $9,849,539 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 230,402 | $9,096,270 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 197,058 | $9,078,462 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 91,789 | $8,787,419 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 148,973 | $8,567,437 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 163,050 | $8,307,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 250,217 | $8,244,650 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 55,482 | $8,088,720 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 231,978 | $7,975,403 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 139,779 | $7,910,093 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 300,833 | $7,881,824 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 136,205 | $7,846,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 47,616 | $7,789,025 | dollars as filed | |
| SPDW | 78463X889 | COM | 170,221 | $7,770,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 230,081 | $7,769,835 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 194,148 | $7,657,197 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 143,175 | $7,449,395 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,125 | $7,266,961 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 107,829 | $7,178,025 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 61,101 | $7,105,435 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 105,389 | $7,061,063 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 72,962 | $7,025,510 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 136,375 | $7,022,848 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 276,920 | $6,953,461 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 227,800 | $6,639,884 | dollars as filed | call |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 287,967 | $6,629,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 118,464 | $6,534,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 201,154 | $6,481,181 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 173,393 | $6,313,239 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 105,096 | $6,303,658 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 125,210 | $6,221,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 182,716 | $6,173,973 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 65,681 | $6,108,333 | dollars as filed | |
| VTI | 922908769 | COM | 18,810 | $6,034,436 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 142,499 | $6,019,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 129,150 | $5,943,483 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 87,448 | $5,928,974 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 159,641 | $5,881,174 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 77,479 | $5,818,672 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 131,382 | $5,675,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,833 | $5,377,121 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 108,441 | $5,284,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 134,276 | $5,231,392 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 60,725 | $5,200,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 132,019 | $5,165,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 184,300 | $5,164,826 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 76,153 | $5,035,236 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 91,269 | $5,017,056 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 49,985 | $4,991,502 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 146,207 | $4,787,869 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 102,855 | $4,716,930 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 166,088 | $4,663,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 172,339 | $4,637,642 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,664 | $4,584,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 73,193 | $4,547,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 132,971 | $4,477,133 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 54,864 | $4,465,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 180,009 | $4,458,822 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 613,320 | $4,452,703 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 92,065 | $4,417,278 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 49,615 | $4,366,120 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 162,810 | $4,350,283 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 95,994 | $4,337,008 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 130,544 | $4,323,982 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 111,544 | $4,267,673 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 192,894 | $4,182,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 132,233 | $4,175,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 155,548 | $4,044,248 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 101,972 | $3,985,065 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 102,134 | $3,947,479 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,421 | $3,942,074 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 724,600 | $3,930,173 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 113,500 | $3,770,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 75,159 | $3,757,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 160,392 | $3,724,302 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 39,288 | $3,664,391 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 69,303 | $3,657,812 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,033 | $3,601,965 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 192,165 | $3,583,877 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 397,500 | $3,560,367 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42,039 | $3,556,499 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 97,342 | $3,440,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 75,131 | $3,414,703 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 67,495 | $3,377,449 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,731 | $3,337,693 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 127,266 | $3,315,279 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 353,613 | $3,281,528 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 168,300 | $3,195,643 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,125 | $3,191,422 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 322,900 | $3,185,705 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,866 | $3,180,262 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 91,815 | $3,133,205 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 208,234 | $3,102,686 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 117,375 | $3,089,885 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 92,215 | $3,063,382 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 98,024 | $3,058,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 114,806 | $3,056,135 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 115,823 | $3,039,948 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74,367 | $3,037,596 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 136,304 | $3,016,407 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,171 | $3,006,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 139,427 | $2,996,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 40,018 | $2,988,144 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 30,661 | $2,976,569 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,374 | $2,929,320 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 68,151 | $2,908,003 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 64,263 | $2,898,261 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 157,966 | $2,887,618 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 41,646 | $2,881,070 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 95,591 | $2,867,730 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 70,456 | $2,856,786 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 87,034 | $2,829,475 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,563 | $2,812,133 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 64,362 | $2,808,326 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 48,083 | $2,786,996 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 541,351 | $2,766,303 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 85,624 | $2,753,667 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 59,415 | $2,710,512 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 70,972 | $2,653,586 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 73,889 | $2,574,056 | dollars as filed | |
| TIDAL TRUST II | 88636V884 | DEFIANCE NASDAQ | 65,816 | $2,556,958 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 36,839 | $2,555,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 45,034 | $2,515,153 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 61,388 | $2,489,076 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 102,285 | $2,486,548 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 52,849 | $2,484,801 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 93,958 | $2,469,216 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 36,582 | $2,469,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 98,204 | $2,462,956 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 66,719 | $2,413,893 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22,483 | $2,412,425 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 88,458 | $2,401,634 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,957 | $2,388,844 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 47,176 | $2,375,783 | dollars as filed | |
| NORTHERN FDS | 665162186 | 2030 TAX-EXEMPT | 23,385 | $2,341,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 65,188 | $2,332,426 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 38,841 | $2,328,906 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 64,867 | $2,299,710 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 51,670 | $2,252,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 38,429 | $2,247,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 39,295 | $2,220,285 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 53,986 | $2,184,813 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 82,220 | $2,159,097 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 45,080 | $2,144,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 98,800 | $2,130,419 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 27,605 | $2,128,621 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 70,966 | $2,128,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 49,418 | $2,127,939 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 52,781 | $2,114,406 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 60,886 | $2,108,482 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,925 | $2,103,811 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 41,454 | $2,080,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 39,908 | $2,073,627 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 92,005 | $2,059,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 28,811 | $2,057,528 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 50,546 | $2,055,700 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 89,557 | $2,031,152 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 225,774 | $2,027,450 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 50,553 | $2,027,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 75,316 | $2,022,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 56,831 | $2,008,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 63,370 | $2,006,927 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 50,036 | $1,971,698 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 128,033 | $1,967,867 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,156 | $1,961,198 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 55,268 | $1,954,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 48,169 | $1,949,399 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 156,085 | $1,922,967 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 51,706 | $1,899,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 44,134 | $1,896,102 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 46,874 | $1,889,758 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,051 | $1,883,390 | dollars as filed | |
| KRANESHARES TRUST | 500767199 | CMN | 81,719 | $1,874,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 28,464 | $1,871,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 141,200 | $1,868,635 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 164,454 | $1,853,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 74,592 | $1,850,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,800 | $1,849,984 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 32,015 | $1,845,344 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,315 | $1,841,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 78,313 | $1,834,873 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 105,463 | $1,800,253 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 45,210 | $1,797,097 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 31,352 | $1,793,795 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,551 | $1,786,976 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 62,297 | $1,782,628 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 57,674 | $1,768,861 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 27,687 | $1,756,186 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 21,350 | $1,754,015 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 48,047 | $1,747,426 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,290 | $1,745,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 46,531 | $1,740,203 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 68,589 | $1,736,673 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X353 | ULTRA SHORT DUR | 17,608 | $1,734,564 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 156,200 | $1,729,752 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 48,605 | $1,727,907 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 45,306 | $1,723,494 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 50,453 | $1,720,951 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,177 | $1,718,761 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 37,365 | $1,710,715 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 57,597 | $1,709,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 48,764 | $1,704,623 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 51,121 | $1,691,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 25,460 | $1,687,526 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,675 | $1,676,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 43,861 | $1,634,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 51,856 | $1,620,240 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 44,302 | $1,616,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 39,184 | $1,608,902 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 38,369 | $1,598,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 32,151 | $1,593,580 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 49,260 | $1,591,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 40,502 | $1,589,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 48,243 | $1,581,887 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 29,955 | $1,579,527 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 13,469 | $1,562,942 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 45,612 | $1,562,575 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 15,317 | $1,557,049 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,291 | $1,544,478 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,918 | $1,520,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 26,761 | $1,510,784 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 52,237 | $1,501,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 18,557 | $1,499,695 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 132,977 | $1,497,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 48,110 | $1,494,984 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 56,027 | $1,494,240 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,857 | $1,493,890 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 76,433 | $1,492,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 44,150 | $1,492,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 69,553 | $1,488,434 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 46,258 | $1,475,167 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 56,779 | $1,473,982 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,014 | $1,470,723 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 56,783 | $1,469,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 32,319 | $1,465,757 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 126,304 | $1,465,126 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 38,750 | $1,464,219 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 36,794 | $1,462,561 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 78,375 | $1,462,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 85,491 | $1,460,494 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 411,338 | $1,452,023 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 36,799 | $1,449,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 22,587 | $1,443,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 47,793 | $1,440,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 41,019 | $1,438,175 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 35,830 | $1,430,691 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 29,515 | $1,416,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 25,694 | $1,403,406 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,709 | $1,402,986 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 38,698 | $1,393,456 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 37,778 | $1,390,887 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,974 | $1,387,278 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 61,093 | $1,383,359 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 57,380 | $1,377,579 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 46,442 | $1,369,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 27,843 | $1,361,375 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 33,810 | $1,357,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 31,856 | $1,349,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 36,072 | $1,335,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 39,091 | $1,326,236 | dollars as filed | |
| VTI | 922908769 | COM | 306,600 | $1,321,098 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 38,749 | $1,312,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 41,442 | $1,311,987 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,939 | $1,300,369 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 93,952 | $1,292,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 14,267 | $1,291,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 39,341 | $1,290,660 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 34,626 | $1,289,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 22,728 | $1,281,063 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 58,490 | $1,280,346 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 24,570 | $1,279,335 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 35,521 | $1,276,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 26,067 | $1,273,315 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 40,923 | $1,264,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 37,330 | $1,259,891 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 54,502 | $1,250,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 37,100 | $1,246,189 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,565 | $1,239,434 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 35,745 | $1,227,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 40,071 | $1,223,379 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 36,684 | $1,220,968 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 30,051 | $1,218,991 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 58,960 | $1,210,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 18,915 | $1,208,101 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 38,601 | $1,207,466 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23,525 | $1,205,185 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 35,992 | $1,191,691 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,879 | $1,187,926 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 973,000 | $1,186,353 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 40,163 | $1,179,249 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 45,621 | $1,177,409 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 50,028 | $1,177,158 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 45,691 | $1,172,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 30,665 | $1,168,643 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 29,976 | $1,163,419 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 29,217 | $1,156,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 29,823 | $1,151,970 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 36,653 | $1,148,705 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 17,943 | $1,147,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 23,941 | $1,146,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 29,906 | $1,143,605 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 47,403 | $1,142,649 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 63,009 | $1,139,832 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,469 | $1,137,315 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 32,526 | $1,132,555 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 48,059 | $1,132,270 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 27,989 | $1,123,444 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 33,292 | $1,123,272 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 39,049 | $1,119,339 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 424,842 | $1,117,334 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,122 | $1,113,621 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 45,928 | $1,112,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 26,000 | $1,110,720 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 41,695 | $1,110,204 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 33,153 | $1,107,641 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 25,049 | $1,106,664 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,006 | $1,104,757 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 33,528 | $1,100,063 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 54,794 | $1,098,619 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 20,329 | $1,097,623 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 23,776 | $1,095,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 20,674 | $1,091,589 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 27,646 | $1,083,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 44,883 | $1,076,976 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 23,710 | $1,073,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 40,429 | $1,069,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 39,766 | $1,066,070 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,706 | $1,064,559 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 44,780 | $1,064,420 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 38,771 | $1,063,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 25,675 | $1,062,046 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 39,191 | $1,062,044 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 38,981 | $1,061,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 24,133 | $1,060,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 28,594 | $1,057,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 23,707 | $1,057,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 48,234 | $1,057,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 19,747 | $1,053,107 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 36,307 | $1,049,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 45,964 | $1,047,101 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,217 | $1,043,564 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 24,596 | $1,042,845 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 20,216 | $1,042,134 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 31,115 | $1,041,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 30,656 | $1,040,158 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 25,478 | $1,039,757 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 21,067 | $1,038,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 36,731 | $1,038,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 43,141 | $1,038,244 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 28,356 | $1,035,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 29,457 | $1,032,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 26,438 | $1,028,231 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 40,848 | $1,025,166 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 102,334 | $1,024,363 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 34,375 | $1,021,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 43,620 | $1,017,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 33,132 | $1,014,346 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39,361 | $1,014,332 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 30,657 | $1,014,133 | dollars as filed | |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 20,169 | $1,012,153 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 54,366 | $1,009,576 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,714 | $1,009,183 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 47,645 | $1,006,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 14,504 | $1,005,861 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,343 | $1,001,944 | dollars as filed | |
| REX ETF TR | 761562800 | LLY GROWTH & INC | 46,239 | $1,001,074 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 26,085 | $1,000,631 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 50,046 | $993,913 | dollars as filed | |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 32,899 | $993,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 24,642 | $993,358 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 30,262 | $991,988 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 14,545 | $990,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 40,020 | $988,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 36,581 | $984,544 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 35,735 | $972,749 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 28,465 | $970,941 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 15,359 | $970,842 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,107 | $969,624 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 43,307 | $967,478 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 20,873 | $964,958 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 35,254 | $963,639 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 19,668 | $961,568 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 22,734 | $958,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 27,948 | $954,424 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 35,690 | $953,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 13,642 | $953,439 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 21,191 | $950,905 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 33,458 | $950,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 28,506 | $949,095 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 19,145 | $946,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 25,725 | $945,710 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 36,808 | $940,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 37,814 | $935,518 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 26,656 | $934,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 28,162 | $933,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 24,082 | $931,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 26,720 | $926,967 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,669 | $924,497 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 28,464 | $922,412 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 32,783 | $921,835 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 24,234 | $921,485 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,197 | $916,582 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,622 | $913,608 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 57,404 | $908,705 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 31,212 | $907,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 25,464 | $904,735 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 78,432 | $904,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 26,315 | $902,601 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 33,969 | $902,583 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 22,104 | $896,538 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 22,453 | $893,134 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,159 | $891,066 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 27,179 | $884,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 16,504 | $880,818 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 41,106 | $877,202 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 34,200 | $876,375 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 17,981 | $873,876 | dollars as filed | |
| VTI | 922908769 | COM | 102,600 | $869,427 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 76,376 | $868,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 27,483 | $868,149 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 23,368 | $868,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 16,020 | $867,237 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 31,913 | $867,165 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 35,317 | $866,089 | dollars as filed | |
| NORTHERN FDS | 665162228 | CMN | 17,218 | $865,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 37,360 | $864,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-26-000008 | this filing | 2026-05-15 | acceptance time not in the bulk data set |