13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,090 holding rows worth $6,306,817,658.
- Accession
- 0001455915-26-000009
- Filer
- CIK 1455915
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,090 entries on the cover page, a total value of $6,306,817,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,306,817,658 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 | 20,471,000 | $1,436,567,743 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,978,900 | $264,743,808 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 371,024 | $254,822,993 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 893,216 | $180,340,310 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,446,895 | $150,303,452 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,638,700 | $148,992,510 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 197,145 | $145,177,578 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,207,850 | $132,925,981 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,406,212 | $126,855,496 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 348,840 | $104,808,978 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,948,400 | $100,143,118 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 493,718 | $98,785,277 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,169,563 | $96,664,381 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 208,584 | $87,729,785 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,160 | $73,302,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,489,700 | $69,599,871 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 798,261 | $68,985,715 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,248,900 | $68,498,779 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 390,826 | $55,364,411 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,072,451 | $54,721,812 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 581,907 | $54,274,465 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,538,000 | $51,451,059 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,361,300 | $46,346,110 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,291,500 | $40,836,486 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 947,716 | $38,515,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 191,800 | $37,336,679 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 557,077 | $36,549,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 426,403 | $35,173,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 485,263 | $27,674,548 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 548,297 | $26,285,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 134,553 | $25,800,537 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 455,346 | $23,869,237 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 215,629 | $23,518,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 567,745 | $23,253,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,349 | $23,185,055 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 238,153 | $21,960,088 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,080,325 | $21,822,609 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 332,421 | $21,510,962 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 566,394 | $21,132,160 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 478,623 | $20,475,491 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 196,010 | $20,198,830 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 779,222 | $19,916,914 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 208,104 | $19,755,312 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,505,300 | $19,618,831 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 647,334 | $18,047,671 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 871,310 | $17,853,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 230,475 | $17,739,660 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 247,963 | $17,667,363 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 737,048 | $17,276,405 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 321,979 | $16,672,072 | dollars as filed | |
| VANECK ETF TRUST | 92189H573 | CMN | 244,636 | $16,574,089 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 811,500 | $16,435,009 | dollars as filed | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 372,509 | $16,376,054 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 580,394 | $16,343,895 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 138,152 | $16,176,217 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,926 | $16,074,642 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 244,498 | $15,794,570 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 415,781 | $15,363,107 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 143,248 | $14,135,712 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 187,149 | $13,710,535 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 435,514 | $13,666,429 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 749,183 | $13,208,096 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 433,025 | $13,155,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 176,585 | $13,121,183 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 171,614 | $12,919,101 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 226,768 | $12,132,088 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,504,900 | $11,787,515 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 98,477 | $11,751,260 | dollars as filed | |
| VANGUARD WORLD FD | 921910667 | DEVE MA GROW ETF | 142,989 | $11,639,304 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 184,539 | $11,397,128 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 108,699 | $11,119,907 | dollars as filed | |
| VTI | 922908769 | COM | 30,042 | $11,116,741 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 167,838 | $10,867,510 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 289,274 | $10,564,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 192,871 | $10,503,754 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 122,188 | $10,465,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 89,302 | $10,357,245 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 777,204 | $10,321,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 395,500 | $10,017,243 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 273,776 | $9,927,117 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 186,347 | $9,799,988 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 485,381 | $9,736,742 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,887,802 | $9,552,278 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 121,157 | $9,439,341 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 251,221 | $9,300,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 143,158 | $8,987,459 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 435,361 | $8,887,024 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 150,347 | $8,742,678 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 315,188 | $8,592,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 454,135 | $8,562,715 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 112,416 | $8,531,250 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 340,516 | $8,523,115 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 198,209 | $8,455,595 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,374,000 | $8,268,405 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 213,579 | $8,246,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 201,201 | $7,947,821 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 246,315 | $7,938,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 231,818 | $7,836,607 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 150,175 | $7,582,335 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 73,016 | $7,506,774 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 538,556 | $7,432,072 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,257,130 | $7,329,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,935 | $7,281,206 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 65,813 | $7,262,464 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 248,742 | $7,166,257 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,336,200 | $6,920,673 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 245,883 | $6,665,888 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 141,467 | $6,629,143 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 113,602 | $6,587,848 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 133,209 | $6,579,192 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 88,876 | $6,475,505 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,415 | $6,413,058 | dollars as filed | |
| VTI | 922908769 | COM | 182,000 | $6,313,886 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65,570 | $6,235,051 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,904 | $6,181,543 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,613,900 | $6,164,180 | dollars as filed | put |
| VANGUARD WORLD FD | 921910675 | DEVE MA VALU ETF | 80,272 | $6,099,949 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 242,363 | $6,073,616 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 82,930 | $6,045,597 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 91,111 | $6,043,265 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 118,678 | $6,013,414 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 718,567 | $6,000,034 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 58,023 | $5,898,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 58,255 | $5,723,553 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 430,774 | $5,696,986 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 105,628 | $5,681,730 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 112,149 | $5,480,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 91,184 | $5,381,679 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 151,601 | $5,342,419 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 42,545 | $5,231,333 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 189,893 | $5,163,190 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 213,604 | $5,160,672 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,166 | $5,146,871 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 395,735 | $5,136,640 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,394 | $4,948,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 121,993 | $4,905,338 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 76,739 | $4,902,087 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 165,224 | $4,826,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 104,468 | $4,810,751 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 75,962 | $4,709,644 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 159,916 | $4,643,960 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 59,792 | $4,638,412 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 184,294 | $4,629,373 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y264 | BROWN ADVISORY | 150,000 | $4,620,900 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 169,118 | $4,542,509 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 111,542 | $4,488,829 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 122,532 | $4,382,969 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 82,162 | $4,323,044 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,528 | $4,296,304 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,647 | $4,292,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 569,100 | $4,253,320 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 195,709 | $4,188,172 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 70,340 | $4,177,492 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 69,334 | $4,139,933 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 129,539 | $4,042,005 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 138,375 | $4,008,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 131,450 | $3,992,136 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 52,187 | $3,974,561 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 74,509 | $3,950,578 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 139,938 | $3,911,267 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 47,772 | $3,909,493 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 67,118 | $3,882,125 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 93,703 | $3,842,489 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49,259 | $3,819,542 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 49,730 | $3,814,291 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 222,182 | $3,783,759 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 131,123 | $3,783,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 71,629 | $3,724,708 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 113,376 | $3,663,178 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 69,505 | $3,652,710 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 114,640 | $3,638,066 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 71,492 | $3,625,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 45,633 | $3,599,987 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,875 | $3,595,108 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 59,834 | $3,568,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 139,127 | $3,475,392 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 51,983 | $3,462,067 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 407,100 | $3,435,924 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 133,202 | $3,429,951 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 69,270 | $3,420,552 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68,925 | $3,396,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 129,201 | $3,308,837 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 157,880 | $3,302,849 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 71,426 | $3,232,912 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 30,661 | $3,228,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 58,463 | $3,220,142 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 113,116 | $3,193,785 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 65,914 | $3,192,215 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 59,122 | $3,180,467 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 70,746 | $3,162,105 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 69,088 | $3,126,162 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 118,708 | $3,120,833 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55,230 | $3,119,390 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 97,916 | $3,111,770 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,197 | $3,084,889 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 87,027 | $3,066,552 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 96,137 | $3,018,701 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 72,983 | $2,997,411 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 68,791 | $2,985,770 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 115,467 | $2,982,512 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 112,229 | $2,975,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500,100 | $2,949,001 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 72,333 | $2,940,336 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 86,468 | $2,919,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 40,932 | $2,886,790 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 79,003 | $2,880,571 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 85,184 | $2,874,960 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 73,854 | $2,871,583 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,332 | $2,871,264 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 107,671 | $2,855,650 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 89,046 | $2,848,519 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 78,401 | $2,841,965 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 134,757 | $2,836,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,883 | $2,835,833 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 66,263 | $2,829,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 48,373 | $2,829,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 60,397 | $2,803,024 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 55,133 | $2,763,817 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 61,785 | $2,755,611 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 45,146 | $2,723,224 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,059 | $2,722,017 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 16,435 | $2,718,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 44,553 | $2,716,841 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,496 | $2,714,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 90,225 | $2,707,652 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 114,177 | $2,683,159 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 65,203 | $2,670,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 52,669 | $2,659,784 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 58,703 | $2,657,085 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 68,116 | $2,655,781 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 95,973 | $2,622,942 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 95,930 | $2,617,066 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21,649 | $2,613,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 40,681 | $2,538,901 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,210,100 | $2,526,004 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 89,671 | $2,525,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 43,790 | $2,524,931 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 23,639 | $2,513,062 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 58,956 | $2,496,273 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 216,806 | $2,452,075 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 50,426 | $2,451,207 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 38,664 | $2,443,178 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 27,606 | $2,433,192 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 71,936 | $2,412,733 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,338 | $2,411,875 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 155,337 | $2,406,170 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 112,130 | $2,400,703 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 57,721 | $2,390,226 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 28,321 | $2,364,803 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 40,903 | $2,357,342 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 84,598 | $2,351,824 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 44,576 | $2,338,755 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,172 | $2,327,151 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 43,511 | $2,325,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 38,473 | $2,306,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 89,700 | $2,295,187 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 50,280 | $2,294,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 89,686 | $2,288,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,450 | $2,281,197 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 49,671 | $2,268,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 36,236 | $2,265,655 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 44,136 | $2,232,398 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27,536 | $2,231,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 46,503 | $2,223,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 23,573 | $2,213,924 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 49,529 | $2,213,763 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 43,619 | $2,175,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 59,736 | $2,170,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 63,007 | $2,150,113 | dollars as filed | |
| CALAMOS ETF TR | 12811T514 | TAX AWA COLL ETF | 21,248 | $2,141,798 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 52,534 | $2,136,557 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 42,530 | $2,126,074 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 138,202 | $2,124,164 | dollars as filed | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 49,067 | $2,122,123 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 97,555 | $2,110,114 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 43,066 | $2,093,421 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 81,609 | $2,083,983 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 38,838 | $2,078,609 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 52,596 | $2,075,964 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,457 | $2,041,770 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 40,351 | $2,019,164 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 40,445 | $1,991,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,470 | $1,989,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,410 | $1,976,788 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 43,473 | $1,958,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 35,953 | $1,958,262 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,414 | $1,954,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,923 | $1,950,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 45,917 | $1,932,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 43,706 | $1,923,356 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 79,272 | $1,920,760 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 86,920 | $1,919,193 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 74,228 | $1,919,120 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 81,249 | $1,919,101 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,895 | $1,914,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 42,732 | $1,898,582 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 35,970 | $1,896,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 38,456 | $1,895,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 36,018 | $1,894,002 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 35,806 | $1,893,421 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,295 | $1,890,949 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,338 | $1,887,960 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,534 | $1,879,566 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 84,974 | $1,858,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 36,949 | $1,854,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 40,164 | $1,843,125 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 633,595 | $1,831,089 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 75,182 | $1,820,908 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39,632 | $1,802,859 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 43,871 | $1,796,078 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 19,406 | $1,784,465 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 107,887 | $1,783,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 29,832 | $1,766,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 47,087 | $1,759,170 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 55,044 | $1,744,933 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 139,696 | $1,737,818 | dollars as filed | |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 67,207 | $1,729,236 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 43,594 | $1,726,322 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 37,588 | $1,717,628 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 63,464 | $1,710,354 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,438 | $1,708,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 22,491 | $1,698,070 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,846 | $1,665,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 33,469 | $1,656,380 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 50,653 | $1,653,820 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 104,520 | $1,652,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 58,367 | $1,647,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 65,289 | $1,643,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 222,600 | $1,633,134 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 47,319 | $1,629,344 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 163,256 | $1,616,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 38,765 | $1,602,157 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 41,312 | $1,600,158 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 24,570 | $1,588,941 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,746 | $1,570,272 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,045 | $1,568,568 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,962 | $1,568,211 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 36,884 | $1,565,213 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 69,075 | $1,564,548 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 135,017 | $1,551,345 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 152,061 | $1,535,816 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 70,300 | $1,534,595 | dollars as filed | put |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 53,691 | $1,532,341 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 44,516 | $1,516,660 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 32,500 | $1,515,745 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 50,663 | $1,505,704 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 37,177 | $1,505,668 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,355 | $1,500,916 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 33,186 | $1,494,133 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 50,137 | $1,482,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 28,826 | $1,480,215 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 34,969 | $1,477,275 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,245 | $1,474,848 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,821 | $1,473,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 19,007 | $1,471,712 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 70,269 | $1,470,027 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 149,391 | $1,468,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 56,529 | $1,459,578 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 29,513 | $1,453,447 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 24,420 | $1,448,350 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 25,916 | $1,447,149 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 129,388 | $1,442,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 28,627 | $1,440,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 70,480 | $1,435,677 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 90,597 | $1,426,630 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 59,721 | $1,413,894 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 36,627 | $1,412,509 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 57,117 | $1,408,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 35,979 | $1,406,415 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,820,600 | $1,404,552 | dollars as filed | call |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 55,532 | $1,401,072 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 78,095 | $1,388,529 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 48,527 | $1,377,196 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,858 | $1,377,183 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 40,038 | $1,376,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 58,399 | $1,367,003 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 23,073 | $1,365,229 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 57,709 | $1,364,240 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 41,669 | $1,355,500 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 17,519 | $1,353,039 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 51,026 | $1,348,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 39,682 | $1,335,573 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 35,512 | $1,333,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 31,455 | $1,321,110 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 52,201 | $1,306,852 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 44,643 | $1,304,468 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 64,548 | $1,295,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 70,294 | $1,295,518 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 45,052 | $1,292,992 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,788 | $1,291,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 24,227 | $1,288,936 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,424 | $1,283,500 | dollars as filed | |
| NORTHERN FDS | 665162228 | CMN | 25,469 | $1,283,382 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 38,408 | $1,281,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 30,932 | $1,281,203 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 57,062 | $1,275,084 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 50,118 | $1,265,479 | dollars as filed | |
| TIDAL TRUST II | 88636V546 | YIELDMAX TSLA | 27,618 | $1,262,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 27,654 | $1,261,852 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 12,259 | $1,260,528 | dollars as filed | |
| KRANESHARES TRUST | 500767199 | CMN | 48,100 | $1,255,818 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 25,181 | $1,238,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 22,258 | $1,236,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,570 | $1,235,705 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 22,981 | $1,226,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 49,602 | $1,225,417 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 18,673 | $1,224,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 31,845 | $1,223,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 33,920 | $1,221,025 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 30,360 | $1,217,357 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 44,089 | $1,215,974 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 39,745 | $1,213,017 | dollars as filed | |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 41,866 | $1,207,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 36,486 | $1,197,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 30,306 | $1,191,328 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 54,513 | $1,188,383 | dollars as filed | |
| KURV ETF TR | 500948609 | KURV YIELD PREM | 29,201 | $1,184,392 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 47,772 | $1,183,790 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 30,204 | $1,180,200 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 49,536 | $1,176,177 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 25,756 | $1,169,579 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 52,766 | $1,168,239 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 43,725 | $1,164,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 21,340 | $1,158,975 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,852 | $1,149,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 54,139 | $1,143,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 29,004 | $1,135,793 | dollars as filed | |
| TIDAL TRUST II | 88636V751 | YIEL MSTR 25 ETF | 55,025 | $1,131,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 21,403 | $1,126,698 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 40,997 | $1,125,769 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 30,932 | $1,125,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E658 | VEST AUTOCALLABL | 55,368 | $1,123,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 39,804 | $1,123,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,923 | $1,121,776 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 36,247 | $1,117,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 27,418 | $1,116,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 56,241 | $1,115,523 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 31,318 | $1,115,390 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 52,203 | $1,111,104 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 69,610 | $1,106,102 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15,348 | $1,105,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 21,123 | $1,103,887 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 49,404 | $1,103,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 18,497 | $1,101,311 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 111,932 | $1,098,052 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 26,777 | $1,096,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 25,381 | $1,090,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 24,748 | $1,089,634 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 38,366 | $1,078,410 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 62,018 | $1,072,291 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 125,964 | $1,069,434 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55,175 | $1,065,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 32,093 | $1,065,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 28,615 | $1,058,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 33,322 | $1,047,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 32,884 | $1,044,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 30,568 | $1,040,687 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 40,068 | $1,040,441 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 131,316 | $1,036,070 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 338,581 | $1,036,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 37,079 | $1,035,616 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59,656 | $1,030,855 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 43,102 | $1,030,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,449 | $1,027,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 34,868 | $1,022,176 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 35,391 | $1,021,451 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 19,759 | $1,018,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 19,452 | $1,017,145 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 32,254 | $1,015,839 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 30,552 | $1,006,077 | dollars as filed | |
| TEMA ETF TRUST | 87975E784 | INTL DEFENSE ETF | 42,682 | $1,006,014 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,326 | $1,000,915 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 26,267 | $1,000,510 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 25,436 | $998,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,238 | $997,987 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 18,001 | $996,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 53,680 | $990,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,412 | $987,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 34,435 | $986,786 | dollars as filed | |
| TIDAL TRUST III | 45259A696 | NESTY VISIO ETF | 15,184 | $978,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 41,616 | $977,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 24,549 | $977,158 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 19,457 | $970,515 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 143,506 | $970,100 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 47,403 | $969,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 24,009 | $964,201 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,799 | $957,042 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 354,400 | $956,318 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 23,486 | $956,232 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 77,154 | $954,394 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 30,403 | $948,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 38,972 | $948,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 37,978 | $941,474 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 26,223 | $940,619 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 61,805 | $940,054 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 34,652 | $938,029 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 244,300 | $935,988 | dollars as filed | put |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 24,179 | $934,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 29,692 | $928,023 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 47,084 | $923,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |