OLD MISSION CAPITAL LLC

13F filer, CIK 1455915, CHICAGO, IL

OLD MISSION CAPITAL LLC reported $6,941,085,582 across 1,450 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 47.32% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001455915-24-000006

Period: 2024-09-30
Reported value: $6.94B
Holdings: 1,450
Top 10 weight: 47.32%
New: 736
Sold out: 620

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+562,504	$323M
BABAnew	+2,506,596	$266M
IEMGadded	+4,358,099	$250M
JDnew	+5,783,299	$231M
QQQnew	+221,540	$108M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VWOreduced	-4,900,378	-$234M
EEMexited	-5,346,851	-$228M
IEFAexited	-2,702,822	-$196M
FXIexited	-5,421,486	-$141M
INDAexited	-1,773,715	-$98.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001455915-24-000006, largest first. % of portfolio is the value over $4,557,856,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEMGISHARES INC	8,594,529	$493M	10.83%	+4,358,099	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	753,949	$433M	9.49%	+562,504	Timeline
BABAALIBABA GROUP HLDG LTD	2,506,596	$266M	5.84%	new	Timeline
JDJD.COM INC	5,783,299	$231M	5.08%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,526,967	$169M	3.7%	-4,900,378	Timeline
EWYISHARES INC	2,493,121	$159M	3.5%	+193,721	Timeline
ASHRDBX ETF TR	3,961,821	$113M	2.49%	-330,195	Timeline
QQQINVESCO QQQ TR	221,540	$108M	2.37%	new	Timeline
EFAISHARES TR	1,171,011	$97.9M	2.15%	new	Timeline
VXUSVANGUARD STAR FDS	1,324,351	$85.7M	1.88%	+1,033,804	Timeline
BILIBILIBILI INC	3,630,862	$84.9M	1.86%	+2,881,282	Timeline
EMXCISHARES INC	1,165,231	$71.2M	1.56%	+603,518	Timeline
TCOMTRIP COM GROUP LTD	982,883	$58.4M	1.28%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	731,816	$47.3M	1.04%	new
SAPSAP SE	201,873	$46.2M	1.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	612,646	$43.6M	0.96%	new	Timeline
EWZISHARES INC	1,383,551	$40.8M	0.9%	new	Timeline
COPXGLOBAL X FDS	824,528	$39M	0.86%	+71,419	Timeline
IWMISHARES TR	174,860	$38.6M	0.85%	-77,384	Timeline
EWHISHARES INC	2,025,730	$37.8M	0.83%	+1,164,635	Timeline
IBNICICI BK LTD	1,195,552	$35.7M	0.78%	+1,163,924	Timeline
AZNASTRAZENECA PLC-SPONS ADR	455,702	$35.5M	0.78%	+416,541	Timeline
DGSWISDOMTREE TR	639,373	$34.3M	0.75%	+163,390	Timeline
BNDVANGUARD BD INDEX FDS	449,057	$33.7M	0.74%	new	Timeline
MCHIISHARES TR	600,232	$30.6M	0.67%	-1,048,087	Timeline
GDXJVANECK ETF TRUST	573,550	$28M	0.61%	+453,838	Timeline
SPIBSPDR SERIES TRUST	810,207	$27.3M	0.6%	+654,606	Timeline
LQDISHARES TR	230,914	$26.1M	0.57%	new	Timeline
ASMLASML HLDG NV	30,861	$25.7M	0.56%	+22,690	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	140,530	$24.4M	0.54%	new	Timeline
DFICDIMENSIONAL ETF TRUST	813,560	$22.9M	0.5%	+792,286	Timeline
XSOEWISDOMTREE TR	688,245	$22.7M	0.5%	-350,572	Timeline
EMBISHARES TR	232,565	$21.8M	0.48%	+157,292	Timeline
RINGISHARES INC	627,872	$20.7M	0.45%	+558,309	Timeline
TLTISHARES TR	208,264	$20.4M	0.45%	-8,860	Timeline
NVSNOVARTIS AG	173,923	$20M	0.44%	-71,053	Timeline
IXUSISHARES TR	261,371	$19M	0.42%	+130,099	Timeline
DFAEDIMENSIONAL ETF TRUST	689,787	$18.9M	0.41%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	583,612	$18.5M	0.41%	+228,193	Timeline
PDDPDD HOLDINGS INC	133,458	$18M	0.39%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	402,448	$16.9M	0.37%	+376,535	Timeline
CNYAISHARES TR	554,050	$16.8M	0.37%	+493,157	Timeline
AIAISHARES TR	231,549	$16.7M	0.37%	+172,617	Timeline
DFEMDIMENSIONAL ETF TRUST	588,007	$16.6M	0.36%	+494,421	Timeline
AVEMAMERICAN CENTY ETF TR	255,722	$16.5M	0.36%	+128,035	Timeline
BUDANHEUSER BUSCH INBEV SA NV	236,903	$15.7M	0.34%	new	Timeline
SNYSANOFI SA	271,107	$15.6M	0.34%	new	Timeline
AVDVAMERICAN CENTY ETF TR	212,564	$15M	0.33%	+193,402	Timeline
VTEBVANGUARD MUN BD FDS	290,079	$14.8M	0.33%	-272,368	Timeline
EWJISHARES INC	196,558	$14.1M	0.31%	+18,022	Timeline
MBBISHARES TR	144,775	$13.9M	0.3%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	378,522	$13.8M	0.3%	+356,565	Timeline
GSKGSK PLC	332,093	$13.6M	0.3%	-60,314	Timeline
RIORIO TINTO PLC	190,279	$13.5M	0.3%	+154,157	Timeline
CQQQINVESCO EXCH TRADED FD TR II	322,425	$13.3M	0.29%	+14,320	Timeline
ONCBEONE MEDICINES LTD	58,467	$13.1M	0.29%	new	Timeline
TSTENARIS S A	401,183	$12.8M	0.28%	+40,957	Timeline
DVYEISHARES INC	443,948	$12.7M	0.28%	+17,655	Timeline
EEMSISHARES INC	189,026	$12.1M	0.26%	-162,406	Timeline
EQNREQUINOR ASA	473,604	$12M	0.26%	+165,608	Timeline
HDBHDFC BANK LTD	184,176	$11.5M	0.25%	new	Timeline
HEFAISHARES TR	310,009	$11M	0.24%	new	Timeline
BIDUBAIDU INC	99,869	$10.5M	0.23%	new	Timeline
BEKEKE HLDGS INC	518,691	$10.3M	0.23%	new	Timeline
FNDFSCHWAB STRATEGIC TR	271,671	$10.2M	0.22%	+265,205	Timeline
SHYISHARES TR	120,100	$9.99M	0.22%	-2,400	Timeline
SMHVANECK ETF TRUST	40,441	$9.93M	0.22%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	259,403	$9.88M	0.22%	-5,754	Timeline
BPBP PLC	310,596	$9.75M	0.21%	-367,346	Timeline
DFISDIMENSIONAL ETF TRUST	361,625	$9.7M	0.21%	new	Timeline
GNRSPDR INDEX SHS FDS	164,061	$9.46M	0.21%	-36,738	Timeline
DFAXDIMENSIONAL ETF TRUST	342,071	$9.24M	0.2%	new	Timeline
GXCSPDR INDEX SHS FDS	107,563	$8.83M	0.19%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	263,902	$8.63M	0.19%	+182,119	Timeline
UNILEVER PLCUNILEVER PLC	121,735	$7.91M	0.17%	-101,082
PXHINVESCO EXCH TRADED FD TR II	360,118	$7.9M	0.17%	-173,393	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	172,207	$7.9M	0.17%	+133,619	Timeline
ESGUISHARES TR	62,400	$7.87M	0.17%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	328,221	$7.86M	0.17%	+314,168	Timeline
BOXXEA SERIES TRUST	70,496	$7.68M	0.17%	new	Timeline
XOPSPDR SERIES TRUST	58,310	$7.67M	0.17%	new	Timeline
EEMAISHARES INC	96,861	$7.59M	0.17%	+9,107	Timeline
MNSOMINISO GROUP HLDG LTD	428,038	$7.51M	0.16%	new	Timeline
XCEMCOLUMBIA ETF TR II	229,774	$7.51M	0.16%	+183,769	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	131,901	$7.47M	0.16%	+44,034	Timeline
INFYINFOSYS LTD	331,067	$7.37M	0.16%	-1,523,502	Timeline
VODVODAFONE GROUP PLC	728,537	$7.3M	0.16%	+655,983	Timeline
MTARCELORMITTAL SA LUXEMBOURG	275,948	$7.25M	0.16%	new	Timeline
IDEVISHARES TR	95,667	$6.78M	0.15%	+91,881	Timeline
PUKPRUDENTIAL PLC	362,466	$6.72M	0.15%	new	Timeline
DMXFISHARES TR	93,030	$6.7M	0.15%	new	Timeline
ACWVISHARES INC	57,927	$6.63M	0.15%	+34,606	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	104,420	$6.58M	0.14%	-362,049	Timeline
IEIISHARES TR	53,400	$6.39M	0.14%	+44,098	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	113,945	$6.34M	0.14%	-247,054	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	234,490	$6.26M	0.14%	+178,947	Timeline
INGING GROEP N.V.	340,495	$6.18M	0.14%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	152,158	$6.18M	0.14%	-542,814	Timeline
JNKSPDR SERIES TRUST	62,757	$6.14M	0.13%	new	Timeline
ITEQAMPLIFY ETF TR	123,771	$5.92M	0.13%	new	Timeline
EPIWISDOMTREE TR	117,313	$5.92M	0.13%	new	Timeline
EEMVISHARES INC	87,582	$5.49M	0.12%	new	Timeline
IWBISHARES TR	17,354	$5.46M	0.12%	-23,328	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	176,276	$5.42M	0.12%	-129,630	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	197,056	$5.31M	0.12%	-36,022	Timeline
MEMMATTHEWS ASIA FDS	155,815	$5.14M	0.11%	-73,641	Timeline
EDIVSPDR INDEX SHS FDS	135,188	$5.09M	0.11%	+45,575	Timeline
EMMFWISDOMTREE TR	177,118	$5.03M	0.11%	+151,241	Timeline
AVEEAMERICAN CENTY ETF TR	85,035	$5M	0.11%	new	Timeline
VIPSVIPSHOP HLDGS LTD	312,766	$4.92M	0.11%	new	Timeline
EFAVISHARES TR	63,857	$4.9M	0.11%	+8,564	Timeline
EEMXSPDR INDEX SHS FDS	138,683	$4.89M	0.11%	-2,565	Timeline
LITGLOBAL X FDS	111,079	$4.84M	0.11%	-55,917	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	140,328	$4.81M	0.11%	-71,606	Timeline
DISVDIMENSIONAL ETF TRUST	163,209	$4.74M	0.1%	+1,524	Timeline
TMETENCENT MUSIC ENTMT GROUP	391,923	$4.72M	0.1%	new	Timeline
QDTEROUNDHILL ETF TRUST	109,665	$4.68M	0.1%	new	Timeline
LNWOLIGHT & WONDER INC	49,377	$4.48M	0.1%	+27,672	Timeline
DEMWISDOMTREE TR	101,555	$4.47M	0.1%	+7,843	Timeline
XYLDGLOBAL X FDS	107,444	$4.46M	0.1%	+40,178	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	165,094	$4.45M	0.1%	+88,892	Timeline
EUFNISHARES TR	179,909	$4.45M	0.1%	new	Timeline
BZKANZHUN LIMITED	253,400	$4.4M	0.1%	new	Timeline
EFGISHARES TR	40,454	$4.35M	0.1%	+24,043	Timeline
QFINQFIN HOLDINGS INC	145,947	$4.35M	0.1%	new	Timeline
ENSGENSIGN GROUP INC	29,910	$4.3M	0.09%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	140,314	$4.23M	0.09%	-108,130	Timeline
TQQQPROSHARES TR	57,664	$4.18M	0.09%	new	Timeline
ARGXARGENX SE	7,640	$4.14M	0.09%	-3,131	Timeline
VNMVANECK ETF TRUST	320,934	$4.1M	0.09%	-146,161	Timeline
DIHPDIMENSIONAL ETF TRUST	147,888	$4.1M	0.09%	-84,082	Timeline
PYLDPIMCO ETF TR	153,526	$4.09M	0.09%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	114,426	$4.05M	0.09%	+98,935	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	78,668	$4.05M	0.09%	new	Timeline
IWFISHARES TR	10,550	$3.96M	0.09%	-12,798	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	132,181	$3.95M	0.09%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	66,209	$3.92M	0.09%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	77,224	$3.88M	0.09%	new	Timeline
SPDWSPDR INDEX SHS FDS	99,416	$3.73M	0.08%	+85,385	Timeline
HEEMISHARES INC	129,273	$3.67M	0.08%	+84,577	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	148,295	$3.6M	0.08%	new	Timeline
AVDEAMERICAN CENTY ETF TR	52,911	$3.55M	0.08%	new	Timeline
NTESNETEASE COM INC	37,882	$3.54M	0.08%	new	Timeline
TURISHARES INC	96,964	$3.53M	0.08%	+9,055	Timeline
AVESAMERICAN CENTY ETF TR	67,337	$3.51M	0.08%	+46,686	Timeline
ISHARESISHARES	139,234	$3.51M	0.08%	+67,031
NIONIO INC	522,848	$3.49M	0.08%	new	Timeline
EMMGLOBAL X FDS	121,033	$3.43M	0.08%	-19,559	Timeline
TALTAL ED GROUP	288,594	$3.42M	0.07%	new	Timeline
RWOSPDR INDEX SHS FDS	71,448	$3.4M	0.07%	+58,152	Timeline
GOVTISHARES TR	144,251	$3.38M	0.07%	new	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	159,322	$3.38M	0.07%	+148,055	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	69,020	$3.33M	0.07%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	41,309	$3.28M	0.07%	new	Timeline
XLESELECT SECTOR SPDR TR	37,244	$3.27M	0.07%	+31,335	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	362,434	$3.27M	0.07%	new	Timeline
EMGFISHARES INC	65,125	$3.24M	0.07%	+25,017	Timeline
FEPIETF OPPORTUNITIES TRUST	63,028	$3.23M	0.07%	new	Timeline
IBBISHARES TR	21,905	$3.19M	0.07%	new	Timeline
SLVPISHARES INC	238,850	$3.17M	0.07%	new	Timeline
ECHISHARES INC	115,893	$3.16M	0.07%	+31,600	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	111,344	$3.14M	0.07%	+70,158	Timeline
AOAISHARES TR	39,099	$3.09M	0.07%	new	Timeline
ALVAUTOLIV INC	32,833	$3.07M	0.07%	+9,436	Timeline
PMARINNOVATOR ETFS TRUST	77,415	$3.04M	0.07%	+43,335	Timeline
TLTEFLEXSHARES TR	53,213	$3.04M	0.07%	-10,418	Timeline
BKFISHARES INC	74,715	$3.02M	0.07%	-1,291	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	46,536	$3.02M	0.07%	+40,957	Timeline
HYGVFLEXSHARES TR	70,778	$2.95M	0.06%	+22,267	Timeline
ASHSDBX ETF TR	97,378	$2.89M	0.06%	new	Timeline
KEMXKRANESHARES TRUST	91,694	$2.86M	0.06%	+28,244	Timeline
PKXPOSCO HOLDINGS INC	40,785	$2.85M	0.06%	new	Timeline
EMXFISHARES TR	70,308	$2.85M	0.06%	+43,933	Timeline
EELVINVESCO EXCH TRADED FD TR II	107,860	$2.81M	0.06%	+38,637	Timeline
EWXSPDR INDEX SHS FDS	44,413	$2.77M	0.06%	new	Timeline
HYMBSPDR SERIES TRUST	102,300	$2.69M	0.06%	+80,585	Timeline
XBJLINNOVATOR ETFS TRUST	79,131	$2.65M	0.06%	+56,226	Timeline
CAOSEA SERIES TRUST	30,520	$2.64M	0.06%	new	Timeline
TSLATESLA INC	10,048	$2.63M	0.06%	new	Timeline
XBJAINNOVATOR ETFS TRUST	91,765	$2.6M	0.06%	+45,409	Timeline
IPAVGLOBAL X FDS	98,222	$2.51M	0.06%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	98,814	$2.45M	0.05%	new	Timeline
THDISHARES INC	34,403	$2.38M	0.05%	-49,445	Timeline
QQQINEOS ETF TRUST	45,557	$2.34M	0.05%	+25,998	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	48,910	$2.32M	0.05%	-72,777	Timeline
SESEA LTD	24,417	$2.3M	0.05%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	727,987	$2.27M	0.05%	-465,963	Timeline
IBITISHARES BITCOIN TRUST ETF	62,433	$2.26M	0.05%	+31,113	Timeline
CCJCAMECO CORP	47,142	$2.25M	0.05%	new	Timeline
URAGLOBAL X FDS	77,663	$2.22M	0.05%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	75,851	$2.19M	0.05%	-10,474
SANBANCO SANTANDER SA	429,492	$2.19M	0.05%	+392,046	Timeline
EYLDCAMBRIA ETF TR	63,290	$2.19M	0.05%	-30,760	Timeline
EPHEISHARES TR	74,404	$2.17M	0.05%	-117,027	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	57,181	$2.14M	0.05%	+40,644	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	74,648	$2.13M	0.05%	-491	Timeline
KBAKRANESHARES TRUST	82,082	$2.13M	0.05%	-65,046	Timeline
MINVMATTHEWS ASIA FDS	74,581	$2.12M	0.05%	-53,358	Timeline
EBNDSPDR SERIES TRUST	98,650	$2.1M	0.05%	new	Timeline
MARWAIM ETF PRODUCTS TRUST	68,398	$2.08M	0.05%	+41,853	Timeline
LDEMISHARES TR	40,564	$2.04M	0.04%	+6,703	Timeline
KGRNKRANESHARES TRUST	82,541	$2M	0.04%	-39,395	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	158,166	$2M	0.04%	+106,784	Timeline
SRLNSSGA ACTIVE ETF TR	47,791	$2M	0.04%	-90,071	Timeline
UEVMVICTORY PORTFOLIOS II	39,780	$1.98M	0.04%	-19,162	Timeline
PFFISHARES TR	59,300	$1.97M	0.04%	+9,300	Timeline
EMCGLOBAL X FDS	70,804	$1.97M	0.04%	+12,175	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	145,058	$1.96M	0.04%	+87,718	Timeline
IBHIISHARES TR	81,419	$1.95M	0.04%	-1,373	Timeline
PROSHARES TRPROSHARES TR	263,456	$1.95M	0.04%	new
BOTZGLOBAL X FDS	60,394	$1.94M	0.04%	-12,261	Timeline
ATHMAUTOHOME INC	58,909	$1.92M	0.04%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	35,133	$1.9M	0.04%	+30,011	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,557	$1.89M	0.04%	-123,217	Timeline
INVESCOINVESCO	89,097	$1.88M	0.04%	+76,250
PNOVINNOVATOR ETFS TRUST	50,940	$1.88M	0.04%	+2,714	Timeline
VMBSVANGUARD SCOTTSDALE FDS	39,717	$1.88M	0.04%	new	Timeline
SHLDGLOBAL X FDS	50,346	$1.87M	0.04%	+34,126	Timeline
VTVVANGUARD INDEX FDS	10,619	$1.85M	0.04%	-6,881	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	60,016	$1.84M	0.04%	+41,197	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	1,199,935	$1.84M	0.04%	+458,323
SHVISHARES TR	16,266	$1.8M	0.04%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	30,040	$1.8M	0.04%	+19,114	Timeline
EIRLISHARES TR	26,171	$1.8M	0.04%	-8,482	Timeline
DGCBDIMENSIONAL ETF TRUST	32,567	$1.79M	0.04%	-15,819	Timeline
PICKISHARES INC	40,866	$1.77M	0.04%	+1,799	Timeline
NDIAGLOBAL X FDS	53,477	$1.77M	0.04%	new	Timeline
DIVOAMPLIFY ETF TR	42,575	$1.75M	0.04%	new	Timeline
SMMDISHARES TR	25,651	$1.74M	0.04%	new	Timeline
ARKKARK ETF TR	35,175	$1.67M	0.04%	new	Timeline
XTJAINNOVATOR ETFS TRUST	60,208	$1.64M	0.04%	+48,933	Timeline
ECOWPACER FDS TR	73,144	$1.6M	0.04%	-21,759	Timeline
IXCISHARES TR	39,362	$1.59M	0.03%	-116,310	Timeline
ECONCOLUMBIA ETF TR II	69,866	$1.58M	0.03%	+44,902	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	81,254	$1.57M	0.03%	new
MMINNYLIM ACTIVE ETF TR	63,773	$1.57M	0.03%	+52,964	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	56,798	$1.56M	0.03%	new
AOKISHARES TR	40,381	$1.56M	0.03%	new	Timeline
HSCZISHARES TR	47,579	$1.55M	0.03%	+31,259	Timeline
DBEMDBX ETF TR	58,678	$1.54M	0.03%	+21,115	Timeline
PFEBINNOVATOR ETFS TRUST	42,549	$1.53M	0.03%	-59	Timeline
QDPLPACER FDS TR	40,313	$1.53M	0.03%	new	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	69,017	$1.53M	0.03%	new	Timeline
SCHCSCHWAB STRATEGIC TR	39,662	$1.53M	0.03%	+25,019	Timeline
PJANINNOVATOR ETFS TRUST	36,922	$1.53M	0.03%	+14,885	Timeline
AIGAMERICAN INTL GROUP INC	20,756	$1.52M	0.03%	new	Timeline
RWEMADVISORS INNER CIRCLE FD III	57,316	$1.51M	0.03%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	87,577	$1.51M	0.03%	new	Timeline
XDTEROUNDHILL ETF TRUST	28,549	$1.51M	0.03%	+11,505	Timeline
XDSQINNOVATOR ETFS TRUST	42,872	$1.5M	0.03%	+23,741	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	40,983	$1.5M	0.03%	+12,015	Timeline
PMAYINNOVATOR ETFS TRUST	42,250	$1.49M	0.03%	+21,242	Timeline
CDCVICTORY PORTFOLIOS II	22,607	$1.47M	0.03%	new	Timeline
SPMBSPDR SERIES TRUST	64,897	$1.46M	0.03%	-27,130	Timeline
URTHISHARES INC	9,298	$1.46M	0.03%	new	Timeline
EMCSDBX ETF TR	50,931	$1.45M	0.03%	+3,355	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	34,627	$1.45M	0.03%	-15,242	Timeline
DFCADIMENSIONAL ETF TRUST	28,466	$1.44M	0.03%	new	Timeline
SONYSONY GROUP CORP	14,933	$1.44M	0.03%	-128,579	Timeline
DFSDDIMENSIONAL ETF TRUST	30,116	$1.44M	0.03%	+18,289	Timeline
CCORLISTED FDS TR	51,883	$1.42M	0.03%	+19,822	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	25,681	$1.42M	0.03%	+17,834	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	35,819	$1.4M	0.03%	-123,350	Timeline
JUNWAIM ETF PRODUCTS TRUST	47,277	$1.4M	0.03%	+39,554	Timeline
BUGGLOBAL X FDS	45,113	$1.4M	0.03%	-75,745	Timeline
EWOISHARES INC	60,880	$1.39M	0.03%	+27,056	Timeline
COPPSPROTT FDS TR	52,379	$1.36M	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	16,243	$1.35M	0.03%	new	Timeline
GREKGLOBAL X FDS	31,089	$1.34M	0.03%	-67,381	Timeline
LISTED FDS TRLISTED FDS TR	37,950	$1.33M	0.03%	+18,872
MUBISHARES TR	12,117	$1.32M	0.03%	-94,306	Timeline
ICOPISHARES TR	40,999	$1.31M	0.03%	-24,552	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,281	$1.3M	0.03%	new	Timeline
PDECINNOVATOR ETFS TRUST	33,661	$1.29M	0.03%	-1,032	Timeline
BFEBINNOVATOR ETFS TRUST	30,608	$1.28M	0.03%	new	Timeline
RWLCADVISORS INNER CIRCLE FD III	41,502	$1.28M	0.03%	+13,451	Timeline
CRHCRH PLC	13,813	$1.28M	0.03%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	35,660	$1.27M	0.03%	new	Timeline
XYZBLOCK INC	18,981	$1.27M	0.03%	-17,388	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	30,957	$1.27M	0.03%	+19,965	Timeline
IWVISHARES TR	3,864	$1.26M	0.03%	-6,736	Timeline
EFNLISHARES TR	33,037	$1.25M	0.03%	new	Timeline
ADMEETF SER SOLUTIONS	27,088	$1.25M	0.03%	new	Timeline
SPHYSPDR SERIES TRUST	51,869	$1.25M	0.03%	new	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	109,549	$1.24M	0.03%	+9,913
NAPRINNOVATOR ETFS TRUST	25,068	$1.22M	0.03%	+7,844	Timeline
EMCRDBX ETF TR	37,384	$1.21M	0.03%	-4,562	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	59,063	$1.21M	0.03%	new	Timeline
CLOUGLOBAL X FDS	58,365	$1.2M	0.03%	+32,535	Timeline
ISCVISHARES TR	18,852	$1.2M	0.03%	new	Timeline
BRFVANECK ETF TRUST	80,235	$1.2M	0.03%	+29,485	Timeline
HYGWISHARES TR	36,425	$1.2M	0.03%	+3,062	Timeline
PSCXPACER FDS TR	44,052	$1.2M	0.03%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	141,913	$1.19M	0.03%	new	Timeline
AEGAEGON LTD	186,887	$1.19M	0.03%	-66,804	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	35,360	$1.19M	0.03%	+12,890	Timeline
SIXJAIM ETF PRODUCTS TRUST	40,382	$1.19M	0.03%	new	Timeline
ZJULINNOVATOR ETFS TRUST	44,302	$1.19M	0.03%	new	Timeline
DGINVANECK ETF TRUST	26,486	$1.19M	0.03%	+1,867	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	45,801	$1.17M	0.03%	+34,314
PSOPEARSON PLC	85,635	$1.16M	0.03%	-77,645	Timeline
PSMDPACER FDS TR	40,561	$1.16M	0.03%	+11,647	Timeline
MILNGLOBAL X FDS	27,583	$1.16M	0.03%	+7,765	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	72,992	$1.15M	0.03%	-11,249
SPTLSPDR SERIES TRUST	39,523	$1.15M	0.03%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	31,408	$1.15M	0.03%	+13,024	Timeline
BNOVINNOVATOR ETFS TRUST	29,971	$1.14M	0.03%	+5,850	Timeline
CGIECAPITAL GROUP INTERNATIONAL	37,522	$1.14M	0.02%	new	Timeline
QLVEFLEXSHARES TR	41,738	$1.13M	0.02%	-5,420	Timeline
QLVDFLEXSHARES TR	39,387	$1.13M	0.02%	-13,093	Timeline
SBIOALPS ETF TR	30,198	$1.13M	0.02%	+11,520	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,546	$1.11M	0.02%	-1,859	Timeline
MAYWAIM ETF PRODUCTS TRUST	37,089	$1.11M	0.02%	+26,872	Timeline
QLTAISHARES TR	22,640	$1.11M	0.02%	+4,165	Timeline
ARGTGLOBAL X FDS	16,728	$1.11M	0.02%	+9,649	Timeline
MKORMATTHEWS ASIA FDS	42,985	$1.11M	0.02%	new	Timeline
MMITNYLIM ACTIVE ETF TR	44,903	$1.1M	0.02%	new	Timeline
INDHWISDOMTREE TR	24,488	$1.1M	0.02%	+3,516	Timeline
ASEAGLOBAL X FDS	63,266	$1.1M	0.02%	+15,511	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	47,301	$1.09M	0.02%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,400	$1.09M	0.02%	new	Timeline
VFQYVANGUARD WELLINGTON FD	7,569	$1.08M	0.02%	new	Timeline
VFMVVANGUARD WELLINGTON FD	8,827	$1.07M	0.02%	+5,440	Timeline
EMIFISHARES TR	46,052	$1.06M	0.02%	+11,190	Timeline
PJULINNOVATOR ETFS TRUST	25,885	$1.05M	0.02%	new	Timeline
FELVFIDELITY COVINGTON TRUST	33,818	$1.05M	0.02%	+21,109	Timeline
TDGTRANSDIGM GROUP INC	732	$1.04M	0.02%	new	Timeline
OCTJINNOVATOR ETFS TRUST	43,462	$1.04M	0.02%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	22,006	$1.03M	0.02%	new	Timeline
XCWISDOMTREE TR	31,277	$1.03M	0.02%	-49,194	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	27,919	$1.03M	0.02%	-11,813	Timeline
ACWXISHARES TR	17,883	$1.02M	0.02%	-326,060	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	25,036	$1M	0.02%	new	Timeline
SLYGSPDR SERIES TRUST	10,700	$996K	0.02%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	48,680	$996K	0.02%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	47,527	$994K	0.02%	+31,172	Timeline
KSTRKRANESHARES TRUST	77,069	$976K	0.02%	+14,035	Timeline
IVWISHARES TR	10,158	$973K	0.02%	new	Timeline
RDYDR REDDYS LABS LTD	12,204	$970K	0.02%	+4,110	Timeline
FLRNSPDR SERIES TRUST	31,243	$964K	0.02%	new	Timeline
YOLOADVISORSHARES TR	295,073	$963K	0.02%	+84,205	Timeline
DFEVDIMENSIONAL ETF TRUST	33,637	$957K	0.02%	-25,613	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	44,978	$951K	0.02%	+7,364	Timeline
REMXVANECK ETF TRUST	20,537	$947K	0.02%	-9,690	Timeline
ILTBISHARES TR	17,750	$946K	0.02%	-29,082	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	13,766	$945K	0.02%	new	Timeline
JETSETF SER SOLUTIONS	45,603	$945K	0.02%	new	Timeline
ONLNPROSHARES TR	20,700	$938K	0.02%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	27,139	$936K	0.02%	new
ICLNISHARES TR	63,725	$936K	0.02%	-921,175	Timeline
TDVPROSHARES TR	12,134	$935K	0.02%	+2,890	Timeline
HEWJISHARES TR	22,778	$935K	0.02%	-43,531	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	35,176	$928K	0.02%	+4,433
IQSUNYLIM ETF TR	19,377	$928K	0.02%	-1,199	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	19,917	$924K	0.02%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	38,546	$922K	0.02%	-11,454
GNOVFIRST TR EXCHNG TRADED FD VI	26,486	$913K	0.02%	+8,157	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	36,944	$910K	0.02%	+5,382	Timeline
FLTRVANECK ETF TRUST	35,671	$909K	0.02%	-153,776	Timeline
PTLNORTHERN LTS FD TR IV	4,246	$907K	0.02%	new	Timeline
IFGLISHARES TR	39,681	$906K	0.02%	-213,156	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,193	$904K	0.02%	new	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	23,970	$896K	0.02%	new
XNTKSPDR SERIES TRUST	4,537	$896K	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	78,847	$893K	0.02%	-7,807
SWSMURFIT WESTROCK PLC	18,073	$893K	0.02%	new	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	37,390	$891K	0.02%	-1,059	Timeline
NSEPINNOVATOR ETFS TRUST	35,616	$890K	0.02%	new	Timeline
MLRGISHARES TR	11,184	$886K	0.02%	new	Timeline
BKCHGLOBAL X FDS	18,852	$886K	0.02%	new	Timeline
QATISHARES TR	47,470	$880K	0.02%	+852	Timeline
NYFISHARES TR	16,180	$879K	0.02%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	179,629	$873K	0.02%	+141,599	Timeline
STXEEA SERIES TRUST	28,688	$871K	0.02%	+5,207	Timeline
HAPVANECK ETF TRUST	16,508	$870K	0.02%	+521	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	20,507	$865K	0.02%	+10,944	Timeline
IQIQIYI INC	301,374	$862K	0.02%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	43,803	$857K	0.02%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,115	$857K	0.02%	new	Timeline
HAPIHARBOR ETF TRUST	24,461	$849K	0.02%	-6,079	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	33,385	$846K	0.02%	-927
SCHFSCHWAB STRATEGIC TR	20,542	$845K	0.02%	new	Timeline
NXENEXGEN ENERGY LTD	127,755	$834K	0.02%	new	Timeline
EPOLISHARES TR	34,333	$832K	0.02%	+17,732	Timeline
LIFLIFE360 INC	21,113	$831K	0.02%	new	Timeline
CSHINEOS ETF TRUST	16,625	$828K	0.02%	+6,401	Timeline
TIDAL TRUST IITIDAL TRUST II	55,851	$827K	0.02%	new
COMTISHARES U S ETF TR	31,856	$825K	0.02%	new	Timeline
SMINISHARES TR	9,593	$825K	0.02%	-214,396	Timeline
AVGOBROADCOM INC	4,742	$818K	0.02%	+4,567	Timeline
IBMPISHARES TR	32,101	$817K	0.02%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	24,710	$814K	0.02%	+7,736	Timeline
GVIISHARES TR	7,572	$811K	0.02%	+880	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	28,922	$806K	0.02%	+17,928
UMAYINNOVATOR ETFS TRUST	24,270	$801K	0.02%	+16,579	Timeline
LEGNLEGEND BIOTECH CORP	16,413	$800K	0.02%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	20,196	$798K	0.02%	+1,556	Timeline
XMLVINVESCO EXCH TRADED FD TR II	13,050	$797K	0.02%	+3,537	Timeline
JUNTAIM ETF PRODUCTS TRUST	25,105	$795K	0.02%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	12,088	$792K	0.02%	-538	Timeline
UJUNINNOVATOR ETFS TRUST	23,761	$790K	0.02%	new	Timeline
INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN…	31,800	$789K	0.02%	+12,879
CWISPDR INDEX SHS FDS	25,909	$789K	0.02%	-296,019	Timeline
SUSCISHARES TR	33,135	$788K	0.02%	new	Timeline
BMARINNOVATOR ETFS TRUST	17,041	$767K	0.02%	-3,752	Timeline
KTECKRANESHARES TRUST	53,272	$766K	0.02%	+12,602	Timeline
XLRESELECT SECTOR SPDR TR	17,129	$765K	0.02%	new	Timeline
SLVOUBS AG	9,550	$764K	0.02%	-1,568	Timeline
KJANINNOVATOR ETFS TRUST	20,523	$761K	0.02%	new	Timeline
BMAYINNOVATOR ETFS TRUST	19,260	$760K	0.02%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	12,367	$757K	0.02%	-16,527	Timeline
GQINATIXIS ETF TR	13,919	$756K	0.02%	-10,402	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	21,700	$753K	0.02%	-3,066	Timeline
JANTAIM ETF PRODUCTS TRUST	21,356	$750K	0.02%	+5,373	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	24,129	$746K	0.02%	-13,025	Timeline
PYPLPAYPAL HLDGS INC	9,534	$744K	0.02%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	24,380	$742K	0.02%	+17,597	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,579	$742K	0.02%	-2,302	Timeline
JULWAIM ETF PRODUCTS TRUST	21,448	$741K	0.02%	-10,766	Timeline
PIEINVESCO EXCH TRADED FD TR II	35,883	$740K	0.02%	new	Timeline
NFRAFLEXSHARES TR	12,424	$738K	0.02%	new	Timeline
WCLDWISDOMTREE TR	23,071	$737K	0.02%	new	Timeline
DAPPVANECK ETF TRUST	62,671	$737K	0.02%	new	Timeline
SFLRINNOVATOR ETFS TRUST	23,053	$733K	0.02%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,131	$727K	0.02%	-69	Timeline
EWTISHARES INC	13,458	$725K	0.02%	new	Timeline
MODLVICTORY PORTFOLIOS II	18,407	$725K	0.02%	new	Timeline
VTESVANGUARD WELLINGTON FD	7,093	$719K	0.02%	-181	Timeline
ISHARES TRISHARES TR	28,544	$716K	0.02%	-28,872
IGLBISHARES TR	13,329	$714K	0.02%	-14,695	Timeline
EQRRPROSHARES TR	12,324	$714K	0.02%	+3,584	Timeline
IMCBISHARES TR	9,357	$711K	0.02%	new	Timeline
IWOISHARES TR	2,489	$707K	0.02%	-5,002	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	19,345	$701K	0.02%	new	Timeline
CPRJCALAMOS ETF TR	27,768	$701K	0.02%	new	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	19,915	$699K	0.02%	new
RFVINVESCO EXCHANGE TRADED FD T	5,849	$693K	0.02%	new	Timeline
AIPIETF OPPORTUNITIES TRUST	13,873	$688K	0.02%	+6,642	Timeline
PZAINVESCO EXCH TRADED FD TR II	28,480	$688K	0.02%	+95	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	29,017	$687K	0.02%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	29,284	$687K	0.02%	new	Timeline
CCNRRBB FD INC	26,617	$681K	0.01%	new	Timeline
BITOPROSHARES TR	35,492	$681K	0.01%	-130,055	Timeline
CATHGLOBAL X FDS	9,798	$680K	0.01%	+2,071	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	27,412	$680K	0.01%	-5,892	Timeline
NUSCNUSHARES ETF TR	15,847	$679K	0.01%	new	Timeline
UWP DYN CAP APPREC & OPTIONSUWP DYN CAP APPREC & OPTIONS	32,584	$674K	0.01%	new
SMOTVANECK ETF TRUST	19,209	$673K	0.01%	new	Timeline
GLDICREDIT SUISSE NASSAU BRANC	4,314	$671K	0.01%	-4	Timeline
NJANINNOVATOR ETFS TRUST	14,432	$670K	0.01%	-8,755	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	32,088	$670K	0.01%	-4,237	Timeline
VNAMGLOBAL X FDS	40,336	$670K	0.01%	-23,332	Timeline
NULLNULL	149,110	$670K	0.01%	+56,654
UECURANIUM ENERGY CORP	107,286	$666K	0.01%	+83,050	Timeline
PJUNINNOVATOR ETFS TRUST	18,039	$665K	0.01%	new	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	30,702	$663K	0.01%	+10,769	Timeline
IVOLKRANESHARES TRUST	34,367	$662K	0.01%	+21,616	Timeline
DNNDENISON MINES CORP	360,395	$660K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	8,308	$654K	0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,963	$652K	0.01%	-14,065	Timeline
HYSPIMCO ETF TR	6,829	$652K	0.01%	-18,051	Timeline
NULLNULL	52,874	$652K	0.01%	-36,469
MARTAIM ETF PRODUCTS TRUST	19,657	$647K	0.01%	new	Timeline
FLDBFIDELITY MERRIMACK STR TR	12,812	$646K	0.01%	new	Timeline
JOYYJOYY INC	17,795	$645K	0.01%	new	Timeline
TFJLINNOVATOR ETFS TRUST	30,226	$637K	0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	14,472	$634K	0.01%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	20,362	$632K	0.01%	-35,814	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	34,771	$632K	0.01%	-70,825	Timeline
NWSNEWS CORP NEW	22,467	$628K	0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	16,127	$624K	0.01%	new	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	20,272	$615K	0.01%	new
SELVSEI EXCHANGE TRADED FUNDS	20,498	$608K	0.01%	+7,040	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	24,035	$602K	0.01%	new	Timeline
IBMOISHARES TR	23,207	$595K	0.01%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	19,042	$593K	0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,377	$592K	0.01%	+947	Timeline
XSVNBONDBLOXX ETF TRUST	12,049	$591K	0.01%	new	Timeline
MAYUAIM ETF PRODUCTS TRUST	21,086	$591K	0.01%	new	Timeline
RBUFINNOVATOR ETFS TRUST	22,541	$589K	0.01%	-27,459	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	25,613	$586K	0.01%	-1,778	Timeline
IMAYINNOVATOR ETFS TRUST	21,815	$583K	0.01%	new	Timeline
AVXCAMERICAN CENTY ETF TR	10,752	$582K	0.01%	new	Timeline
NOKNOKIA CORP	132,715	$580K	0.01%	-1,495,244	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	15,139	$576K	0.01%	new	Timeline
CPSJCALAMOS ETF TR	23,116	$571K	0.01%	new	Timeline
FLAOAIM ETF PRODUCTS TRUST	21,060	$571K	0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,528	$571K	0.01%	new	Timeline
USMFWISDOMTREE TR	11,665	$570K	0.01%	-16,530	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	16,978	$568K	0.01%	-3,277	Timeline
BJUNINNOVATOR ETFS TRUST	13,909	$566K	0.01%	new	Timeline
SWANAMPLIFY ETF TR	18,560	$564K	0.01%	+3,933	Timeline
EMDVPROSHARES TR	11,857	$561K	0.01%	+5,671	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	23,466	$559K	0.01%	+7,238
XLYSELECT SECTOR SPDR TR	2,783	$558K	0.01%	new	Timeline
JOETVIRTUS ETF TR II	15,110	$556K	0.01%	+3,913	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	13,782	$553K	0.01%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	16,289	$552K	0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	14,447	$552K	0.01%	-13,539	Timeline
UNOVINNOVATOR ETFS TRUST	16,270	$551K	0.01%	+9,590	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 618. All 618

Security	Type	Amount	Value	Change
SPY 241200047504SPY C…SPY 241200047504SPY C4SPY … Equity Option	call	222,200	$126M	+124,100
SPY 250100048104SPY C…SPY 250100048104SPY C4SPY … Equity Option	call	173,300	$98.5M	0
SPY 250500052504SPY C…SPY 250500052504SPY C4SPY … Equity Option	call	166,800	$94.7M	+165,400
SPY 241200046904SPY C…SPY 241200046904SPY C4SPY … Equity Option	call	159,500	$90.6M	+60,800
SPY 241200046804SPY C…SPY 241200046804SPY C4SPY … Equity Option	call	148,200	$84.2M	+15,200
SPY 241200035604SPY C…SPY 241200035604SPY C4SPY … Equity Option	call	147,200	$83.8M	+28,800
SPY 250200038104SPY C…SPY 250200038104SPY C4SPY … Equity Option	call	140,100	$79.8M	new
SPY 250100048104SPY C…SPY 250100048104SPY C4SPY … Equity Option	call	138,300	$78.6M	+41,400
SPY 250100036204SPY C…SPY 250100036204SPY C4SPY … Equity Option	call	132,300	$75.3M	+73,500
SPY 250300050904SPY C…SPY 250300050904SPY C4SPY … Equity Option	call	120,500	$68.3M	+61,100
QQQ 250300043304QQQ C…QQQ 250300043304QQQ C4QQQ … Equity Option	call	140,900	$68.2M	+3,000
SPY 250500052904SPY C…SPY 250500052904SPY C4SPY … Equity Option	call	112,500	$63.9M	new
SPY 241200047104SPY C…SPY 241200047104SPY C4SPY … Equity Option	call	97,600	$55.4M	+73,600
SPY 241100045004SPY C…SPY 241100045004SPY C4SPY … Equity Option	call	96,200	$54.8M	+10,500
SPY 241000041904SPY C…SPY 241000041904SPY C4SPY … Equity Option	call	91,300	$52M	+81,700
SPY 250600081202SPY C…SPY 250600081202SPY C2SPY … Equity Option	call	81,700	$46M	+51,900
SPY 250100048204SPY C…SPY 250100048204SPY C4SPY … Equity Option	call	69,500	$39.5M	-4,100
SPY 250105468604SPY C…SPY 250105468604SPY C4SPY … Equity Option	call	831,400	$36.8M	-22,300
SPY 241000042104SPY C…SPY 241000042104SPY C4SPY … Equity Option	call	63,500	$36.2M	+14,700
SPY 241200035204SPY C…SPY 241200035204SPY C4SPY … Equity Option	call	59,300	$33.7M	+12,900
SPY 241200047704SPY C…SPY 241200047704SPY C4SPY … Equity Option	call	57,200	$32.5M	+17,200
EEM 241200004004EEM C…EEM 241200004004EEM C4EEM … Equity Option	call	658,900	$29.6M	+322,300
SPY 250300038704SPY C…SPY 250300038704SPY C4SPY … Equity Option	call	49,600	$28.2M	new
SPY 241000041804SPY C…SPY 241000041804SPY C4SPY … Equity Option	call	47,800	$27.2M	+41,800
SPY 250405738104SPY C…SPY 250405738104SPY C4SPY … Equity Option	call	788,800	$26.5M	-66,200
QQQ 241200041004QQQ C…QQQ 241200041004QQQ C4QQQ … Equity Option	call	53,900	$26M	+18,500
SPY 250405829504SPY C…SPY 250405829504SPY C4SPY … Equity Option	call	946,000	$24.7M	+7,600
SPY 251200085604SPY C…SPY 251200085604SPY C4SPY … Equity Option	call	42,900	$24.1M	+29,900
SPY 250100048404SPY C…SPY 250100048404SPY C4SPY … Equity Option	call	41,400	$23.5M	+21,600
SPY 241100045804SPY C…SPY 241100045804SPY C4SPY … Equity Option	call	38,100	$21.7M	+10,000
SPY 241100045504SPY C…SPY 241100045504SPY C4SPY … Equity Option	call	36,000	$20.5M	+6,800
SPY 250100048304SPY C…SPY 250100048304SPY C4SPY … Equity Option	call	33,600	$19.1M	new
SPY 250500053004SPY C…SPY 250500053004SPY C4SPY … Equity Option	call	32,200	$18.3M	new
SPY 250700055104SPY C…SPY 250700055104SPY C4SPY … Equity Option	call	32,000	$18.1M	new
SPY 250200049904SPY C…SPY 250200049904SPY C4SPY … Equity Option	call	30,400	$17.3M	+9,500
SPY 250100048204SPY C…SPY 250100048204SPY C4SPY … Equity Option	call	28,600	$16.3M	+10,500
SPY 241000042004SPY C…SPY 241000042004SPY C4SPY … Equity Option	call	28,000	$15.9M	+4,000
SPY 250305971604SPY C…SPY 250305971604SPY C4SPY … Equity Option	call	1,025,800	$15.8M	+22,800
SPY 250600054404SPY C…SPY 250600054404SPY C4SPY … Equity Option	call	27,400	$15.5M	new
SPY 241200047004SPY C…SPY 241200047004SPY C4SPY … Equity Option	call	27,200	$15.4M	new
SPY 250200050704SPY C…SPY 250200050704SPY C4SPY … Equity Option	call	26,100	$14.8M	new
EEM 250300004104EEM C…EEM 250300004104EEM C4EEM … Equity Option	call	323,200	$14.6M	+169,600
SPY 241200047404SPY C…SPY 241200047404SPY C4SPY … Equity Option	call	25,500	$14.5M	+20,000
SPY 250906389404SPY C…SPY 250906389404SPY C4SPY … Equity Option	call	1,009,000	$12.7M	new
SPY 241100045604SPY C…SPY 241100045604SPY C4SPY … Equity Option	call	22,200	$12.6M	new
SPY 250400049704SPY C…SPY 250400049704SPY C4SPY … Equity Option	call	22,000	$12.5M	+17,000
SPY 250904877004SPY P…SPY 250904877004SPY P4SPY … Equity Option	put	1,009,000	$11.8M	new
SPY 250600040304SPY C…SPY 250600040304SPY C4SPY … Equity Option	call	20,500	$11.6M	new
EFA 250200007704EFA C…EFA 250200007704EFA C4EFA … Equity Option	call	139,400	$11.4M	0
SPY 250500052804SPY C…SPY 250500052804SPY C4SPY … Equity Option	call	19,700	$11.2M	new
SPY 241100034204SPY C…SPY 241100034204SPY C4SPY … Equity Option	call	18,000	$10.3M	+13,500
SPY 250600054704SPY C…SPY 250600054704SPY C4SPY … Equity Option	call	17,900	$10.1M	new
SPY 241200047204SPY C…SPY 241200047204SPY C4SPY … Equity Option	call	17,100	$9.71M	+5,300
QQQ 250900048104QQQ C…QQQ 250900048104QQQ C4QQQ … Equity Option	call	19,600	$9.47M	new
SPY 241100033804SPY C…SPY 241100033804SPY C4SPY … Equity Option	call	16,500	$9.42M	+1,500
SPY 250600054404SPY C…SPY 250600054404SPY C4SPY … Equity Option	call	15,200	$8.6M	-3,800
SPY 250405460302SPY C…SPY 250405460302SPY C2SPY … Equity Option	call	158,400	$8.56M	0
SPY 250200050804SPY C…SPY 250200050804SPY C4SPY … Equity Option	call	14,500	$8.24M	new
SPY 250305195802SPY C…SPY 250305195802SPY C2SPY … Equity Option	call	114,200	$8.22M	0
SPY 250505922404SPY C…SPY 250505922404SPY C4SPY … Equity Option	call	320,500	$8.05M	-2,700
EEM 250600004304EEM C…EEM 250600004304EEM C4EEM … Equity Option	call	175,900	$7.85M	new
SPY 250400049404SPY C…SPY 250400049404SPY C4SPY … Equity Option	call	13,600	$7.72M	+3,400
SPY 250600054604SPY C…SPY 250600054604SPY C4SPY … Equity Option	call	13,200	$7.47M	new
SPY 250600054104SPY C…SPY 250600054104SPY C4SPY … Equity Option	call	12,600	$7.13M	new
SPY 241100045104SPY C…SPY 241100045104SPY C4SPY … Equity Option	call	12,200	$6.95M	0
QQQ 241200038304QQQ C…QQQ 241200038304QQQ C4QQQ … Equity Option	call	14,000	$6.78M	new
SPY 250900056904SPY C…SPY 250900056904SPY C4SPY … Equity Option	call	11,400	$6.44M	new
SPY 250405038902SPY C…SPY 250405038902SPY C2SPY … Equity Option	call	70,600	$6.21M	0
KWEB 241000254202KWEB C…KWEB 241000254202KWEB C2KWEB … Equity Option	call	722,400	$6.21M	new
SPY 250305831104SPY C…SPY 250305831104SPY C4SPY … Equity Option	call	262,400	$6.06M	-30,500
SPY 241100000102SPY C…SPY 241100000102SPY C2SPY … Equity Option	call	10,200	$5.86M	new
SPY 241200047104SPY C…SPY 241200047104SPY C4SPY … Equity Option	call	10,300	$5.85M	+8,500
EFA 250600007804EFA C…EFA 250600007804EFA C4EFA … Equity Option	call	70,000	$5.7M	new
SPY 250905221204SPY P…SPY 250905221204SPY P4SPY … Equity Option	put	311,000	$5.24M	new
SPY 241100046104SPY C…SPY 241100046104SPY C4SPY … Equity Option	call	9,100	$5.18M	0
SPY 250105646304SPY C…SPY 250105646304SPY C4SPY … Equity Option	call	168,600	$5.13M	-5,700
SPY 250600054604SPY C…SPY 250600054604SPY C4SPY … Equity Option	call	8,500	$4.81M	new
EFA 250600665804EFA P…EFA 250600665804EFA P4EFA … Equity Option	put	1,792,400	$4.59M	0
SPY 250806231504SPY C…SPY 250806231504SPY C4SPY … Equity Option	call	261,700	$4.45M	new
SPY 241000042204SPY C…SPY 241000042204SPY C4SPY … Equity Option	call	7,200	$4.1M	new
SPY 250304588504SPY P…SPY 250304588504SPY P4SPY … Equity Option	put	1,025,800	$4.03M	+22,800
SPY 250505433002SPY C…SPY 250505433002SPY C2SPY … Equity Option	call	67,600	$3.97M	0
SPY 250405670404SPY C…SPY 250405670404SPY C4SPY … Equity Option	call	97,700	$3.74M	-1,400
EFA 241200007504EFA C…EFA 241200007504EFA C4EFA … Equity Option	call	45,800	$3.74M	new
EFA 250300008004EFA C…EFA 250300008004EFA C4EFA … Equity Option	call	45,200	$3.71M	-6,200
EFA 241200007404EFA C…EFA 241200007404EFA C4EFA … Equity Option	call	45,000	$3.7M	new
IWM 241100017804IWM C…IWM 241100017804IWM C4IWM … Equity Option	call	16,800	$3.68M	+11,200
SPY 250404456404SPY P…SPY 250404456404SPY P4SPY … Equity Option	put	946,000	$3.68M	+7,600
QQQ 250305178504QQQ C…QQQ 250305178504QQQ C4QQQ … Equity Option	call	204,200	$3.52M	-32,800
SPY 250104824404SPY C…SPY 250104824404SPY C4SPY … Equity Option	call	33,600	$3.37M	new
SPY 260600098004SPY C…SPY 260600098004SPY C4SPY … Equity Option	call	6,000	$3.36M	new
EFA 250600914904EFA C…EFA 250600914904EFA C4EFA … Equity Option	call	1,792,400	$3.17M	0
SPY 250600054304SPY C…SPY 250600054304SPY C4SPY … Equity Option	call	5,600	$3.17M	new
IWM 25030220000IWM C…IWM 25030220000IWM CIWM … Equity Option	call	195,000	$3M	new
SPY 241204693404SPY C…SPY 241204693404SPY C4SPY … Equity Option	call	27,200	$2.99M	new
SPY 260300094204SPY C…SPY 260300094204SPY C4SPY … Equity Option	call	5,000	$2.8M	new
SPY 250300039204SPY C…SPY 250300039204SPY C4SPY … Equity Option	call	4,900	$2.79M	new
SPY 241104762704SPY C…SPY 241104762704SPY C4SPY … Equity Option	call	27,200	$2.77M	-23,800
SPY 250300051104SPY C…SPY 250300051104SPY C4SPY … Equity Option	call	4,700	$2.67M	new
SPY 250404266804SPY P…SPY 250404266804SPY P4SPY … Equity Option	put	788,800	$2.65M	-66,200

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 620. All 620

Security	Shares before	Value before	Type
EEMISHARES TR	5,346,851	$228M	shares
IEFAISHARES TR	2,702,822	$196M	shares
FXIISHARES TR	5,421,486	$141M	shares
SPY 240900043404SPY C…SPY 240900043404SPY C4SPY …	187,000	$101M	call
INDAISHARES TR	1,773,715	$98.9M	shares
SPY 240700046102SPY C…SPY 240700046102SPY C2SPY …	176,500	$95.2M	call
SPY 240700045102SPY C…SPY 240700045102SPY C2SPY …	173,600	$93.7M	call
KWEBKRANESHARES TRUST	3,068,895	$82.9M	shares
IQLTISHARES TR	1,860,661	$72.7M	shares
SPY 240700045802SPY C…SPY 240700045802SPY C2SPY …	132,800	$71.6M	call
SPY 240700045202SPY C…SPY 240700045202SPY C2SPY …	100,600	$54.3M	call
SPY 240900043304SPY C…SPY 240900043304SPY C4SPY …	96,600	$52M	call
SPY 240800043602SPY C…SPY 240800043602SPY C2SPY …	87,400	$47.2M	call
SPY 240800045202SPY C…SPY 240800045202SPY C2SPY …	82,300	$44.4M	call
SPY 240900044202SPY C…SPY 240900044202SPY C2SPY …	77,900	$42M	call
SPY 240800045002SPY C…SPY 240800045002SPY C2SPY …	72,500	$39.1M	call
AGGISHARES TR	394,413	$38.3M	shares
SPY 240900050102SPY P…SPY 240900050102SPY P2SPY …	3,400	$31.8M	put
SPY 240904695402SPY C…SPY 240904695402SPY C2SPY …	393,400	$31.6M	call
SPY 240700045402SPY C…SPY 240700045402SPY C2SPY …	52,700	$28.4M	call
XLKSELECT SECTOR SPDR TR	113,580	$25.7M	shares
EFVISHARES TR	477,099	$25.3M	shares
SPY 240700045902SPY C…SPY 240700045902SPY C2SPY …	43,700	$23.6M	call
BBAGJ P MORGAN EXCHANGE TRADED F	492,677	$22.4M	shares
IEURISHARES TR	350,886	$20M	shares
BKLNINVESCO EXCH TRADED FD TR II	804,552	$16.9M	shares
SPY 240904578304SPY C…SPY 240904578304SPY C4SPY …	182,800	$16.9M	call
SPY 240900042904SPY C…SPY 240900042904SPY C4SPY …	30,500	$16.4M	call
DLSWISDOMTREE TR	240,147	$15.2M	shares
SPY 240800043802SPY C…SPY 240800043802SPY C2SPY …	23,800	$12.8M	call
SCHESCHWAB STRATEGIC TR	459,328	$12.2M	shares
IBDUISHARES TR	510,485	$11.6M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	1,838,194	$11.3M	shares
SPY 240800043702SPY C…SPY 240800043702SPY C2SPY …	20,300	$11M	call
SPY 240804713002SPY C…SPY 240804713002SPY C2SPY …	138,100	$10.6M	call
SPY 240704623002SPY C…SPY 240704623002SPY C2SPY …	126,900	$10.4M	call
SPY 240704389602SPY C…SPY 240704389602SPY C2SPY …	96,200	$10.2M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	444,318	$10.2M	shares
QQQ 240900033604QQQ C…QQQ 240900033604QQQ C4QQQ …	20,800	$9.88M	call
ILFISHARES TR	384,729	$9.53M	shares
SPY 240800044902SPY C…SPY 240800044902SPY C2SPY …	17,600	$9.5M	call
HYLBDBX ETF TR	260,978	$9.25M	shares
SPY 240700045302SPY C…SPY 240700045302SPY C2SPY …	17,000	$9.17M	call
SPY 240900044502SPY C…SPY 240900044502SPY C2SPY …	17,000	$9.16M	call
SPY 240700033902SPY C…SPY 240700033902SPY C2SPY …	16,800	$9.08M	call
BKAGBNY MELLON ETF TRUST	209,060	$8.66M	shares
SPY 240900042604SPY C…SPY 240900042604SPY C4SPY …	15,900	$8.56M	call
CGGRCAPITAL GROUP GROWTH ETF	251,282	$8.26M	shares
GUNRFLEXSHARES TR	203,588	$8.17M	shares
PULSPGIM ETF TR	158,936	$7.9M	shares
EIDOISHARES TR	397,858	$7.67M	shares
SPY 240800043902SPY C…SPY 240800043902SPY C2SPY …	13,600	$7.34M	call
IEFISHARES TR	77,592	$7.27M	shares
TMTOYOTA MOTOR CORP	35,412	$7.26M	shares
IBDNORTHERN LTS FD TR IV	299,765	$6.99M	shares
EWWISHARES INC	121,129	$6.86M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	121,270	$6.84M	shares
GMFSPDR INDEX SHS FDS	58,110	$6.47M	shares
ARKBARK 21SHARES BITCOIN ETF	104,896	$6.29M	shares
GSIEGOLDMAN SACHS ETF TR	184,581	$6.21M	shares
BIVVANGUARD BD INDEX FDS	75,736	$5.67M	shares
JAAAJANUS DETROIT STR TR	111,241	$5.66M	shares
SPY 240700034302SPY C…SPY 240700034302SPY C2SPY …	10,400	$5.62M	call
FRDMEA SERIES TRUST	157,928	$5.58M	shares
AAXJISHARES TR	76,651	$5.52M	shares
VCEBVANGUARD WORLD FD	88,581	$5.5M	shares
IYRISHARES TR	62,394	$5.47M	shares
ANGLVANECK ETF TRUST	191,416	$5.42M	shares
SPY 240904524404SPY C…SPY 240904524404SPY C4SPY …	53,100	$5.19M	call
IGSBISHARES TR	96,232	$4.93M	shares
EFA 240800007202EFA C…EFA 240800007202EFA C2EFA …	63,100	$4.9M	call
CEMBISHARES INC	110,201	$4.88M	shares
EWAISHARES INC	198,639	$4.85M	shares
BHPBHP BILLITON LIMITED	84,402	$4.82M	shares
SILGLOBAL X FDS	150,914	$4.71M	shares
EPPISHARES INC	104,656	$4.5M	shares
VEUVANGUARD INTL EQUITY INDEX F	75,025	$4.4M	shares
HYGISHARES TR	53,355	$4.12M	shares
NVDANVIDIA CORPORATION	32,894	$4.06M	shares
SNNSMITH & NEPHEW PLC	159,715	$3.96M	shares
SDIVGLOBAL X FDS	159,302	$3.51M	shares
USOIUBS AG	45,444	$3.38M	shares
GDXVANECK ETF TRUST	97,500	$3.31M	shares
IBDXISHARES TR	134,033	$3.29M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	76,363	$3.29M	shares
ESGGFLEXSHARES TR	19,824	$3.26M	shares
USPXFRANKLIN TEMPLETON ETF TR	66,444	$3.17M	shares
SCHISCHWAB STRATEGIC TR	71,510	$3.15M	shares
NUEMNUSHARES ETF TR	109,887	$3.15M	shares
SPY 240800033302SPY C…SPY 240800033302SPY C2SPY …	5,700	$3.08M	call
VTECVANGUARD CALIF TAX FREE FDS	30,813	$3.06M	shares
SPY 240904433502SPY C…SPY 240904433502SPY C2SPY …	28,900	$3.06M	call
SPY 240800033802SPY C…SPY 240800033802SPY C2SPY …	5,600	$3.03M	call
CHIQGLOBAL X FDS	174,307	$2.91M	shares
TANINVESCO EXCH TRADED FD TR II	71,219	$2.86M	shares
SPY 240900043104SPY C…SPY 240900043104SPY C4SPY …	5,200	$2.8M	call
EUSBISHARES TR	65,812	$2.8M	shares
HYDVANECK ETF TRUST	52,639	$2.72M	shares
LMBSFIRST TR EXCHANGE-TRADED FD	55,475	$2.67M	shares
SPY 240804365102SPY C…SPY 240804365102SPY C2SPY …	23,800	$2.64M	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001455915-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC