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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,972 | $923,401 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 24,230 | $920,798 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 28,975 | $917,203 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 17,544 | $915,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 36,495 | $914,382 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 11,815 | $914,367 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 68,471 | $913,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 33,449 | $911,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 21,834 | $910,043 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 27,705 | $908,446 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 62,216 | $907,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 27,503 | $905,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 32,784 | $903,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 28,082 | $902,555 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 26,289 | $902,191 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 30,452 | $899,960 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 31,911 | $893,957 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,329 | $893,550 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 23,961 | $893,505 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 22,765 | $891,135 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,346 | $889,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 21,618 | $889,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 33,386 | $888,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 26,341 | $888,078 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 19,452 | $882,525 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 19,361 | $881,394 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 41,895 | $877,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U240 | VEST NSDQ-100 DL | 29,838 | $876,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 30,446 | $875,322 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 40,243 | $875,084 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 25,050 | $866,008 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 29,914 | $863,168 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 167,800 | $862,390 | dollars as filed | call |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 129,593 | $861,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 36,017 | $861,451 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 43,478 | $852,603 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 31,888 | $851,409 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 19,604 | $849,251 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 8,835 | $848,336 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 31,820 | $848,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 12,127 | $838,339 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 41,887 | $835,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 35,287 | $835,440 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X353 | ULTRA SHORT DUR | 8,329 | $833,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 25,360 | $833,329 | dollars as filed | |
| WISDOMTREE TR | 97717Y188 | PHYSICAL AI HUMN | 27,847 | $830,397 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 21,385 | $826,530 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 29,947 | $824,593 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 69,374 | $824,163 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,323 | $820,743 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 17,433 | $820,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,148 | $806,782 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 33,366 | $805,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,624 | $805,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 31,724 | $804,203 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 22,579 | $802,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 41,110 | $797,122 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 15,966 | $796,064 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 33,251 | $795,510 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 28,858 | $795,303 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 22,851 | $791,444 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,653 | $785,764 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 20,608 | $784,340 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 17,044 | $782,149 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,497 | $781,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 22,258 | $780,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 29,993 | $779,818 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 73,178 | $777,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 23,142 | $777,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 25,410 | $774,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 18,082 | $772,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,043 | $772,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 15,124 | $767,996 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 39,910 | $766,479 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 5,452 | $766,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 16,022 | $760,083 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 39,973 | $759,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,889 | $758,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 24,286 | $757,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 18,520 | $757,097 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 26,186 | $754,942 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 16,101 | $750,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 32,108 | $750,203 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 24,335 | $748,544 | dollars as filed | |
| ETF SER SOLUTIONS | 268961612 | APTUS LADDERED | 29,575 | $746,295 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 26,411 | $736,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 19,935 | $733,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 24,196 | $730,015 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 22,892 | $725,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 21,223 | $724,871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 15,671 | $723,059 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 27,857 | $719,198 | dollars as filed | |
| REX ETF TR | 761562875 | WMT GRWT AND INC | 32,500 | $718,900 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,686 | $718,154 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 54,078 | $717,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 20,937 | $716,254 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 11,676 | $716,232 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 24,768 | $715,795 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 13,937 | $713,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 36,469 | $713,333 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 22,015 | $709,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 27,510 | $707,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 19,318 | $706,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 28,106 | $705,179 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 19,367 | $699,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 12,546 | $698,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 13,731 | $695,887 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,980 | $694,331 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 21,326 | $694,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,060 | $691,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 21,699 | $687,424 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 16,027 | $687,382 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 13,394 | $686,777 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 21,079 | $684,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 22,554 | $684,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 10,270 | $684,230 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,538 | $682,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 21,488 | $681,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,726 | $678,702 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 298 | $677,571 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 187,000 | $677,490 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 4,374 | $672,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 21,320 | $671,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 17,974 | $669,261 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 27,442 | $668,212 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,815 | $667,712 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,958 | $666,889 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 17,412 | $666,879 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 15,386 | $665,309 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 15,848 | $663,856 | dollars as filed | |
| EA SERIES TRUST | 02072Q341 | BUFF US BUFF ETF | 12,167 | $662,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 33,049 | $661,971 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 16,324 | $661,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 40,101 | $658,995 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,072 | $658,831 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 17,307 | $654,377 | dollars as filed | |
| DBX ETF TR | 23306X787 | XTRACKERS NIFTY | 28,588 | $654,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 26,378 | $652,064 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 37,779 | $651,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 14,645 | $647,894 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 33,479 | $644,135 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,523 | $642,414 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,571 | $637,056 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 14,628 | $636,903 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125,400 | $636,440 | dollars as filed | call |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 26,563 | $635,519 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 17,708 | $631,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 16,710 | $630,886 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 90,713 | $630,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 42,686 | $627,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 10,991 | $624,794 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 25,045 | $624,629 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 17,709 | $624,415 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 12,183 | $623,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 15,209 | $622,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,794 | $622,030 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 23,631 | $620,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 15,506 | $619,852 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 27,539 | $618,250 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 19,750 | $617,708 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 16,362 | $615,893 | dollars as filed | |
| KURV ETF TR | 500948880 | KURV YIELD PREM | 32,236 | $613,554 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,987 | $610,259 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 27,639 | $609,025 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 28,838 | $607,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 18,152 | $606,189 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 115,400 | $604,237 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 18,430 | $602,351 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 19,143 | $602,248 | dollars as filed | |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 27,985 | $602,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 25,152 | $598,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 10,897 | $597,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U808 | VEST LADDERED | 27,814 | $595,250 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38,373 | $592,027 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 14,879 | $589,184 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 17,575 | $586,876 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 890,200 | $585,456 | dollars as filed | call |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,886 | $582,411 | dollars as filed | |
| TIDAL TRUST II | 88636W189 | DEFI LEVE LO IN | 80,637 | $580,586 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 11,553 | $580,422 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 58,183 | $580,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,200 | $579,993 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 19,640 | $579,260 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 36,269 | $575,589 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 13,342 | $567,039 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 18,923 | $566,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 13,596 | $566,273 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 19,728 | $566,260 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 5,940 | $566,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 25,843 | $564,411 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 18,810 | $564,300 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 16,115 | $561,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 20,518 | $561,269 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 19,874 | $559,268 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 53,032 | $557,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U600 | FT VEST US EQUTY | 18,636 | $557,098 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 13,384 | $555,168 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,600 | $554,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 16,338 | $552,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 16,281 | $551,030 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H414 | ALLI INT APR ETF | 20,960 | $548,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 18,185 | $546,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,205 | $545,366 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 24,528 | $544,521 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 18,493 | $541,399 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 13,222 | $540,912 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 71,600 | $540,150 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 23,337 | $539,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 6,533 | $539,702 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 19,926 | $539,097 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 19,255 | $538,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U881 | VEST LADDERED US | 25,211 | $536,994 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 61,214 | $536,234 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 23,758 | $534,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 21,593 | $534,424 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N577 | PGIM S&P 500 MAX | 20,482 | $530,889 | dollars as filed | |
| VANECK ETF TRUST | 92189Y600 | FINAN TRUSE ETF | 18,907 | $530,456 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 389,062 | $529,124 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,001 | $527,985 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 20,643 | $527,222 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 10,247 | $521,111 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 16,940 | $515,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 16,182 | $512,726 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,106 | $512,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,256 | $511,094 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 18,471 | $510,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 13,682 | $509,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 26,359 | $508,992 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 18,903 | $508,490 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 15,627 | $508,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 18,521 | $507,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 16,712 | $502,696 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 17,088 | $499,482 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 8,501 | $499,348 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 54,597 | $498,197 | dollars as filed | |
| CORGI ETF TR I | 21874W587 | INTL DEV EQTS 15 | 19,707 | $497,081 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 24,879 | $494,096 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,731 | $492,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 21,337 | $489,470 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 15,850 | $488,734 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 24,308 | $487,861 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 17,573 | $486,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 11,482 | $485,573 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U654 | HEND EQ HIGH ETF | 19,128 | $485,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 15,833 | $484,724 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 12,506 | $483,668 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,823 | $482,590 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 17,103 | $481,877 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 17,517 | $480,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 42,243 | $479,880 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,249 | $475,472 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 14,704 | $474,498 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 21,278 | $473,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,015 | $470,841 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 17,941 | $466,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,027 | $465,339 | dollars as filed | |
| TIDAL TRUST I | 88634W405 | FINQ FIRST U.S. | 17,208 | $462,791 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 14,351 | $461,955 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 12,561 | $460,486 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 9,609 | $459,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 12,487 | $458,590 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 17,771 | $458,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 13,908 | $457,705 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 10,458 | $456,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 19,703 | $456,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U501 | US EQ BU DI RETU | 14,425 | $455,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N346 | EQUI DUAL 10 MAY | 22,456 | $454,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 13,093 | $453,083 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 10,595 | $451,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E682 | VEST BI ST JULY | 26,984 | $451,577 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 12,320 | $449,433 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 42,043 | $449,019 | dollars as filed | |
| VANECK ETF TRUST | 92189Y709 | HEALT TRUSE ETF | 16,111 | $447,312 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 14,161 | $446,429 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 45,933 | $445,550 | dollars as filed | |
| TIDAL TRUST II | 88636V884 | DEFIANCE NASDAQ | 9,594 | $444,394 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 15,224 | $444,030 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 14,256 | $442,042 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 14,412 | $441,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,478 | $440,700 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 21,462 | $437,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 13,189 | $436,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 12,280 | $436,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E674 | BITC ST F15 OCTO | 25,708 | $433,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 10,058 | $430,180 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 10,926 | $429,723 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 51,720 | $429,017 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 2,295 | $428,472 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 15,481 | $427,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,088 | $425,429 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 24,171 | $424,512 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,733 | $423,463 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 8,994 | $421,908 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 12,355 | $421,746 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 13,515 | $421,668 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 20,975 | $419,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 13,697 | $415,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N353 | EQUI DUA 10 APRI | 20,218 | $413,255 | dollars as filed | |
| GLOBAL X FDS | 37966B802 | ETHE COV CAL ETF | 22,983 | $413,188 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 15,248 | $411,837 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,626 | $411,546 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 8,221 | $410,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,811 | $408,866 | dollars as filed | |
| ETF SER SOLUTIONS | 268961836 | DEFIANCE BMNR | 42,015 | $408,373 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 10,440 | $408,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 14,199 | $406,446 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,919 | $406,435 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,429 | $405,678 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 14,650 | $404,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 11,965 | $403,519 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 22,961 | $402,965 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 16,881 | $402,949 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 8,845 | $401,928 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 12,491 | $400,336 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 15,288 | $395,506 | dollars as filed | |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 9,558 | $394,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,257 | $392,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 14,936 | $391,989 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 275,700 | $390,635 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 24,645 | $390,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 12,051 | $388,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 12,721 | $387,290 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 32,689 | $385,530 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 13,790 | $381,776 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 16,706 | $379,727 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 16,097 | $378,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E815 | BLOO INF SEN ETF | 13,934 | $378,479 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 14,936 | $377,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 13,290 | $377,143 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 1,615 | $377,037 | dollars as filed | |
| RAYLIANT FDS TR | 754640100 | CHIN TR TECH ETF | 13,959 | $373,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 4,655 | $372,986 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 7,922 | $372,650 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,557 | $372,410 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 16,953 | $369,388 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,600 | $369,220 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 8,111 | $367,867 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 13,225 | $367,126 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,409 | $364,963 | dollars as filed | |
| VANECK ETF TRUST | 92189H672 | MORN WIDE MO ETF | 9,951 | $363,652 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 5,752 | $362,778 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 14,647 | $362,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,100 | $361,457 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,151 | $361,071 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 11,869 | $360,580 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 14,028 | $360,328 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 10,610 | $358,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 14,727 | $357,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7,667 | $356,515 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 11,858 | $353,842 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 8,311 | $349,894 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 11,094 | $348,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,471 | $348,242 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 16,017 | $347,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 16,300 | $347,190 | dollars as filed | |
| KURV ETF TR | 500948849 | HIGH INCOME ETF | 14,949 | $346,652 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 10,926 | $346,463 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N635 | S&P 500 MAX JUNE | 12,914 | $344,351 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 41,378 | $343,287 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 570,300 | $342,840 | dollars as filed | put |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 12,313 | $338,786 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 13,091 | $338,402 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 9,111 | $338,382 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 15,402 | $337,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 12,709 | $336,343 | dollars as filed | |
| REX ETF TR | 761562867 | INCO OPT STR ETF | 28,817 | $334,421 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 8,258 | $333,520 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 16,243 | $333,143 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 9,812 | $332,430 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 12,186 | $331,581 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,130 | $329,339 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 11,788 | $329,120 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,840 | $328,885 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 12,019 | $328,597 | dollars as filed | |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 13,120 | $328,405 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 17,112 | $328,244 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H323 | ALLI U SMAL ETF | 11,894 | $327,739 | dollars as filed | |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 10,157 | $326,240 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 8,119 | $325,988 | dollars as filed | |
| VANECK ETF TRUST | 92189H581 | COMM SVC TRU ETF | 13,126 | $325,814 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,476 | $325,698 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 11,843 | $322,573 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 10,158 | $321,805 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 608,900 | $321,458 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 14,466 | $320,711 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 11,472 | $319,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 9,631 | $318,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 11,674 | $315,548 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 11,108 | $315,306 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,941 | $313,301 | dollars as filed | |
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 4,831 | $312,935 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 11,619 | $312,609 | dollars as filed | |
| GLOBAL X FDS | 37966B877 | NASDAQ 100 INCOM | 10,952 | $312,598 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,911 | $308,855 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 38,659 | $308,112 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 11,921 | $306,369 | dollars as filed | |
| TIDAL TRUST II | 88636R677 | YIELDMAX ULTRA | 13,090 | $306,175 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 16,077 | $304,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 8,335 | $303,587 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 11,543 | $302,484 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,925 | $300,996 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X536 | ARM WEEKLYPAY | 4,171 | $298,748 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 5,980 | $298,252 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8,732 | $297,499 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,133 | $296,795 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 8,159 | $296,253 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,621 | $296,157 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 7,342 | $295,331 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 10,584 | $294,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,268 | $294,423 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,821 | $293,960 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,756 | $293,556 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,777 | $292,410 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 2,900 | $290,377 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,320 | $289,579 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,961 | $289,167 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,200 | $288,258 | dollars as filed | put |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 11,512 | $288,202 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,066 | $287,988 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 10,335 | $286,382 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 38,295 | $284,914 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 11,207 | $283,761 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E442 | PLUS KOR MAN ETF | 12,977 | $283,080 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 34,641 | $281,284 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 8,747 | $280,953 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,800 | $278,045 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 21,742 | $277,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 7,240 | $275,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 14,193 | $274,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y837 | ST SVC INCOM ETF | 11,873 | $274,591 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 837 | $273,810 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 656 | $272,869 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 17,003 | $272,728 | dollars as filed | |
| TIDAL TRUST III | 45259A266 | VIST TA DRUK ETF | 13,112 | $271,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,839 | $271,951 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,573 | $271,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 11,322 | $270,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H364 | ALL 100 B15 ETF | 10,366 | $269,360 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,800 | $269,325 | dollars as filed | put |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 17,223 | $268,506 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 10,559 | $266,297 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 2,903 | $266,211 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,507 | $265,406 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q776 | HEDGED EQUTY ETF | 8,803 | $263,053 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 12,587 | $261,722 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 9,130 | $259,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,000 | $258,590 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,488 | $258,176 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 24,686 | $257,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 9,020 | $257,295 | dollars as filed | |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | ETF | 10,348 | $256,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 5,923 | $255,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,206 | $255,314 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 14,427 | $254,603 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,520 | $252,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 10,519 | $252,403 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,154 | $252,106 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 8,084 | $251,129 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 10,834 | $250,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 726 | $249,133 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 9,842 | $249,002 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 9,710 | $245,946 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 8,659 | $245,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,890 | $245,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 134,200 | $244,528 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,393 | $243,891 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 186,138 | $243,840 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 6,071 | $242,344 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,121 | $241,919 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 9,669 | $241,725 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 9,800 | $241,590 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,831 | $241,161 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,332 | $240,951 | dollars as filed | |
| CORGI ETF TR I | 21874W595 | EMER MARK 15 ETF | 9,595 | $239,184 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,165 | $238,931 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,959 | $236,725 | dollars as filed | |
| VANECK ETF TRUST | 92189Y808 | INDLS TRUSECTOR | 8,925 | $236,444 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 5,300 | $235,550 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 9,378 | $235,200 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 7,110 | $235,125 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 43,100 | $234,740 | dollars as filed | call |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 5,397 | $233,150 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,972 | $233,110 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 20,120 | $232,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 7,426 | $230,722 | dollars as filed | |
| EA SERIES TRUST | 02072Q416 | ARIN TAC TAI ETF | 2,452 | $230,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,098 | $229,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 12,010 | $229,547 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 8,421 | $229,514 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 8,863 | $229,063 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X627 | BRKB WEEKL ETF | 5,706 | $227,170 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 8,456 | $225,732 | dollars as filed | |
| VTI | 922908769 | COM | 49,300 | $225,468 | dollars as filed | put |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 5,288 | $225,048 | dollars as filed | |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 4,468 | $224,940 | dollars as filed | |
| TIDAL TRUST II | 88636W833 | YIELDMAX US STKS | 7,075 | $224,905 | dollars as filed | |
| TIDAL TRUST II | 88636V421 | YIELD RDDT ETF | 11,175 | $224,729 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,420 | $223,929 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 8,087 | $222,802 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,513 | $222,400 | 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 |