OLD MISSION CAPITAL LLC

13F filer, CIK 1455915, CHICAGO, IL

OLD MISSION CAPITAL LLC reported $6,586,990,195 across 902 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 56.74% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001455915-25-000001

Period: 2024-12-31
Reported value: $6.59B
Holdings: 902
Top 10 weight: 56.74%
New: 460
Sold out: 1,008

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+1,096,851	$643M
IEFAnew	+4,297,162	$302M
QQQadded	+440,438	$225M
FXInew	+4,724,453	$144M
INDAnew	+2,092,807	$110M

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
IEMGexited	-8,594,529	-$493M
BABAexited	-2,506,596	-$266M
JDexited	-5,783,299	-$231M
EFAexited	-1,171,011	-$97.9M
EWYreduced	-1,920,528	-$97.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001455915-25-000001, largest first. % of portfolio is the value over $4,295,808,802, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,850,800	$1.08B	25.25%	+1,096,851	Timeline
QQQINVESCO QQQ TR	661,978	$338M	7.88%	+440,438	Timeline
IEFAISHARES TR	4,297,162	$302M	7.03%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,536,807	$156M	3.63%	+9,840	Timeline
FXIISHARES TR	4,724,453	$144M	3.35%	new	Timeline
INDAISHARES TR	2,092,807	$110M	2.56%	new	Timeline
EMXCISHARES INC	1,727,406	$95.8M	2.23%	+562,175	Timeline
MCHIISHARES TR	1,969,541	$92.3M	2.15%	+1,369,309	Timeline
KWEBKRANESHARES TRUST	2,107,991	$61.6M	1.43%	new	Timeline
SCHFSCHWAB STRATEGIC TR	2,857,950	$52.9M	1.23%	+2,837,408	Timeline
EMBISHARES TR	514,298	$45.8M	1.07%	+281,733	Timeline
NVONOVO-NORDISK A S	503,079	$43.3M	1.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	1,088,960	$36.2M	0.84%	+817,289	Timeline
ASHRDBX ETF TR	1,175,940	$31.1M	0.72%	-2,785,881	Timeline
EWYISHARES INC	572,593	$29.1M	0.68%	-1,920,528	Timeline
IVVISHARES TR	43,783	$25.8M	0.6%	new	Timeline
EEMVISHARES INC	437,394	$25.4M	0.59%	+349,812	Timeline
EWHISHARES INC	1,396,327	$23.3M	0.54%	-629,403	Timeline
GUNRFLEXSHARES TR	580,750	$21.1M	0.49%	new	Timeline
SCHESCHWAB STRATEGIC TR	778,589	$20.7M	0.48%	new	Timeline
AGGISHARES TR	205,739	$19.9M	0.46%	new	Timeline
TLTISHARES TR	222,528	$19.4M	0.45%	+14,264	Timeline
DGSWISDOMTREE TR	388,722	$19M	0.44%	-250,651	Timeline
BUDANHEUSER BUSCH INBEV SA NV	345,049	$17.3M	0.4%	+108,146	Timeline
DEODIAGEO PLC	135,149	$17.2M	0.4%	+132,749	Timeline
RDYDR REDDYS LABS LTD	1,087,798	$17.2M	0.4%	+1,075,594	Timeline
CQQQINVESCO EXCH TRADED FD TR II	408,526	$16.1M	0.37%	+86,101	Timeline
MTARCELORMITTAL SA LUXEMBOURG	678,350	$15.7M	0.37%	+402,402	Timeline
IWMISHARES TR	69,688	$15.4M	0.36%	-105,172	Timeline
SPIBSPDR SERIES TRUST	461,207	$15.1M	0.35%	-349,000	Timeline
LILI AUTO INC	612,921	$14.7M	0.34%	new	Timeline
COPXGLOBAL X FDS	374,676	$14.3M	0.33%	-449,852	Timeline
EWJISHARES INC	208,442	$14M	0.33%	+11,884	Timeline
FRDMEA SERIES TRUST	422,423	$13.8M	0.32%	new	Timeline
NVSNOVARTIS AG	136,145	$13.2M	0.31%	-37,778	Timeline
ILFISHARES TR	631,473	$13.2M	0.31%	new	Timeline
EWTISHARES INC	254,208	$13.2M	0.31%	+240,750	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	367,491	$13M	0.3%	-11,031	Timeline
FNDESCHWAB STRATEGIC TR	445,413	$12.9M	0.3%	new	Timeline
EPIWISDOMTREE TR	269,159	$12.2M	0.28%	+151,846	Timeline
PXHINVESCO EXCH TRADED FD TR II	592,316	$12.1M	0.28%	+232,198	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	233,247	$12.1M	0.28%	+101,346	Timeline
VCITVANGUARD SCOTTSDALE FDS	146,490	$11.8M	0.27%	+123,933	Timeline
IBITISHARES BITCOIN TRUST ETF	214,886	$11.4M	0.27%	+152,453	Timeline
BOXXEA SERIES TRUST	102,784	$11.3M	0.26%	+32,288	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	222,108	$11.3M	0.26%	+108,163	Timeline
EQNREQUINOR ASA	475,326	$11.3M	0.26%	+1,722	Timeline
ACWIISHARES TR	93,081	$10.9M	0.25%	new	Timeline
OSEAHARBOR ETF TRUST	418,359	$10.8M	0.25%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	431,117	$10.7M	0.25%	+89,046	Timeline
TSTENARIS S A	282,867	$10.7M	0.25%	-118,316	Timeline
UNILEVER PLCUNILEVER PLC	184,041	$10.4M	0.24%	+62,306
DIHPDIMENSIONAL ETF TRUST	404,559	$10.2M	0.24%	+256,671	Timeline
MUNIPIMCO ETF TR	188,295	$9.74M	0.23%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	331,424	$9.68M	0.23%	+191,110	Timeline
SHYISHARES TR	114,931	$9.42M	0.22%	-5,169	Timeline
GXCSPDR INDEX SHS FDS	123,653	$9.38M	0.22%	+16,090	Timeline
PIEINVESCO EXCH TRADED FD TR II	459,570	$8.83M	0.21%	+423,687	Timeline
TMTOYOTA MOTOR CORP	44,752	$8.71M	0.2%	new	Timeline
EEMSISHARES INC	147,633	$8.58M	0.2%	-41,393	Timeline
EPOLISHARES TR	408,783	$8.53M	0.2%	+374,450	Timeline
VNMVANECK ETF TRUST	726,833	$8.34M	0.19%	+405,899	Timeline
EELVINVESCO EXCH TRADED FD TR II	355,626	$8.33M	0.19%	+247,766	Timeline
SMINISHARES TR	108,585	$8.3M	0.19%	+98,992	Timeline
AMCOR PLCAMCOR PLC	876,214	$8.25M	0.19%	+797,367
EMCGLOBAL X FDS	300,972	$7.84M	0.18%	+230,168	Timeline
EWLISHARES INC	160,211	$7.36M	0.17%	+155,434	Timeline
NLRVANECK ETF TRUST	89,372	$7.27M	0.17%	new	Timeline
SONYSONY GROUP CORP	342,657	$7.25M	0.17%	+327,724	Timeline
DFISDIMENSIONAL ETF TRUST	291,122	$7.15M	0.17%	-70,503	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,633	$6.94M	0.16%	+36,863	Timeline
EWUISHARES TR	203,887	$6.91M	0.16%	new	Timeline
SPABSPDR SERIES TRUST	274,145	$6.85M	0.16%	+259,258	Timeline
VTECVANGUARD CALIF TAX FREE FDS	67,867	$6.76M	0.16%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	269,931	$6.66M	0.16%	+72,875	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	295,499	$6.51M	0.15%	-32,722	Timeline
JNKSPDR SERIES TRUST	66,844	$6.38M	0.15%	+4,087	Timeline
ASMLASML HLDG NV	9,050	$6.27M	0.15%	-21,811	Timeline
VTIVANGUARD INDEX FDS	21,472	$6.22M	0.14%	new	Timeline
VZVERIZON COMMUNICATIONS INC	152,717	$6.11M	0.14%	new	Timeline
BCSBARCLAYS PLC	456,812	$6.07M	0.14%	+437,986	Timeline
AEGAEGON LTD	1,028,750	$6.06M	0.14%	+841,863	Timeline
ALVAUTOLIV INC	63,264	$5.93M	0.14%	+30,431	Timeline
INCOCOLUMBIA ETF TR II	91,354	$5.89M	0.14%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	87,383	$5.82M	0.14%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	171,087	$5.7M	0.13%	+165,123	Timeline
ECONCOLUMBIA ETF TR II	271,113	$5.62M	0.13%	+201,247	Timeline
BPBP PLC	188,994	$5.59M	0.13%	-121,602	Timeline
EPHEISHARES TR	223,070	$5.58M	0.13%	+148,666	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	75,118	$5.56M	0.13%	new	Timeline
ASEAGLOBAL X FDS	347,007	$5.53M	0.13%	+283,741	Timeline
SCHZSCHWAB STRATEGIC TR	243,032	$5.52M	0.13%	new	Timeline
BTIBRITISH AMERN TOB PLC	148,181	$5.38M	0.13%	+134,760	Timeline
BHPBHP BILLITON LIMITED	108,090	$5.28M	0.12%	new	Timeline
EIDOISHARES TR	285,386	$5.27M	0.12%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	138,717	$5.23M	0.12%	+107,760	Timeline
ERIEERIE INDTY CO	12,641	$5.21M	0.12%	new	Timeline
AIZASSURANT INC	23,585	$5.03M	0.12%	new	Timeline
HYGVFLEXSHARES TR	122,924	$5M	0.12%	+52,146	Timeline
EENI SPA	178,441	$4.88M	0.11%	new	Timeline
XTISHARES TR	81,668	$4.87M	0.11%	new	Timeline
LITGLOBAL X FDS	115,387	$4.71M	0.11%	+4,308	Timeline
ETHGRAYSCALE ETHEREUM STAKING	147,412	$4.64M	0.11%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	168,819	$4.61M	0.11%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	94,522	$4.36M	0.1%	+45,612	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,600	$4.34M	0.1%	+15,054	Timeline
DGINVANECK ETF TRUST	97,440	$4.32M	0.1%	+70,954	Timeline
QDTEROUNDHILL ETF TRUST	107,925	$4.32M	0.1%	-1,740	Timeline
KBAKRANESHARES TRUST	181,920	$4.27M	0.1%	+99,838	Timeline
RIORIO TINTO PLC	72,500	$4.26M	0.1%	-117,779	Timeline
HYMBSPDR SERIES TRUST	165,517	$4.23M	0.1%	+63,217	Timeline
EYLDCAMBRIA ETF TR	133,341	$4.17M	0.1%	+70,051	Timeline
TSCOTRACTOR SUPPLY CO	76,672	$4.07M	0.09%	new	Timeline
DVYEISHARES INC	156,024	$4.03M	0.09%	-287,924	Timeline
EEMXSPDR INDEX SHS FDS	123,198	$3.98M	0.09%	-15,485	Timeline
MNSTMONSTER BEVERAGE CORP NEW	75,596	$3.97M	0.09%	new	Timeline
SJNKSPDR SERIES TRUST	157,119	$3.97M	0.09%	new	Timeline
HMCHONDA MOTOR CO LTD	138,842	$3.96M	0.09%	new	Timeline
ETHAISHARES ETHEREUM TR	155,462	$3.93M	0.09%	new	Timeline
WPPWPP PLC NEW	76,306	$3.92M	0.09%	+71,851	Timeline
SCHCSCHWAB STRATEGIC TR	112,215	$3.85M	0.09%	+72,553	Timeline
EMGFISHARES INC	81,520	$3.69M	0.09%	+16,395	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	44,884	$3.66M	0.09%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	88,542	$3.65M	0.09%	+81,843	Timeline
FDSFACTSET RESH SYS INC	7,433	$3.57M	0.08%	new	Timeline
SILJAMPLIFY ETF TR	357,760	$3.55M	0.08%	+334,595	Timeline
FMSFRESENIUS MEDICAL CARE AG	156,592	$3.55M	0.08%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	63,713	$3.53M	0.08%	+58,384	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	66,553	$3.48M	0.08%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	133,904	$3.45M	0.08%	-31,190	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	127,616	$3.44M	0.08%	new	Timeline
LQDISHARES TR	31,551	$3.37M	0.08%	-199,363	Timeline
EWAISHARES INC	139,381	$3.33M	0.08%	new	Timeline
MKLMARKEL GROUP INC	1,921	$3.32M	0.08%	new	Timeline
UMBFUMB FINL CORP	29,152	$3.29M	0.08%	new	Timeline
MOOVANECK ETF TRUST	50,140	$3.24M	0.08%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	175,667	$3.23M	0.08%	new	Timeline
EWXSPDR INDEX SHS FDS	54,815	$3.21M	0.07%	+10,402	Timeline
FMBFIRST TR EXCH TRADED FD III	62,888	$3.21M	0.07%	new	Timeline
IDOGALPS ETF TR	110,953	$3.2M	0.07%	new	Timeline
IPINTERNATIONAL PAPER CO	59,303	$3.19M	0.07%	new	Timeline
SPTSSPDR SERIES TRUST	109,824	$3.19M	0.07%	new	Timeline
RWXSPDR INDEX SHS FDS	138,134	$3.18M	0.07%	+130,196	Timeline
TANINVESCO EXCH TRADED FD TR II	95,603	$3.17M	0.07%	new	Timeline
QTUMETF SER SOLUTIONS	38,439	$3.12M	0.07%	new	Timeline
SHELSHELL PLC	49,383	$3.09M	0.07%	new	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	116,072	$3.08M	0.07%	+4,728	Timeline
CEMBISHARES INC	69,209	$3.07M	0.07%	new	Timeline
IWNISHARES TR	18,695	$3.07M	0.07%	+15,895	Timeline
CGIECAPITAL GROUP INTERNATIONAL	109,062	$3M	0.07%	+71,540	Timeline
LDEMISHARES TR	65,108	$2.95M	0.07%	+24,544	Timeline
SOXYTIDAL TRUST II	59,073	$2.92M	0.07%	new	Timeline
EDCONSOLIDATED EDISON INC	32,634	$2.91M	0.07%	new	Timeline
EAGGISHARES TR	62,192	$2.89M	0.07%	new	Timeline
RHIROBERT HALF INC.	39,439	$2.78M	0.06%	new	Timeline
SANBANCO SANTANDER SA	606,345	$2.76M	0.06%	+176,853	Timeline
HDBHDFC BANK LTD	43,280	$2.76M	0.06%	-140,896	Timeline
DFGPDIMENSIONAL ETF TRUST	51,449	$2.72M	0.06%	+45,797	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	109,088	$2.65M	0.06%	-39,207	Timeline
INDEMATTHEWS INTL FDS	88,537	$2.64M	0.06%	new	Timeline
EMCRDBX ETF TR	92,156	$2.63M	0.06%	+54,772	Timeline
GREKGLOBAL X FDS	67,137	$2.6M	0.06%	+36,048	Timeline
PFFISHARES TR	82,744	$2.6M	0.06%	+23,444	Timeline
EWMISHARES INC	105,921	$2.6M	0.06%	new	Timeline
IBNICICI BK LTD	86,756	$2.59M	0.06%	-1,108,796	Timeline
KGRNKRANESHARES TRUST	115,538	$2.59M	0.06%	+32,997	Timeline
ESGUISHARES TR	19,866	$2.56M	0.06%	-42,534	Timeline
PHGKONINKLIJKE PHILIPS N V	99,797	$2.53M	0.06%	-164,105	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	113,244	$2.51M	0.06%	new	Timeline
COWZPACER FDS TR	44,321	$2.5M	0.06%	new	Timeline
AIAISHARES TR	36,497	$2.48M	0.06%	-195,052	Timeline
DISVDIMENSIONAL ETF TRUST	92,852	$2.47M	0.06%	-70,357	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	82,910	$2.46M	0.06%	-93,366	Timeline
SMHVANECK ETF TRUST	10,095	$2.44M	0.06%	-30,346	Timeline
TURISHARES INC	68,119	$2.44M	0.06%	-28,845	Timeline
DGREWISDOMTREE TR	97,160	$2.43M	0.06%	new	Timeline
EWZSISHARES TR	260,877	$2.41M	0.06%	new	Timeline
ESGEISHARES INC	71,428	$2.38M	0.06%	new	Timeline
BKFISHARES INC	64,878	$2.37M	0.06%	-9,837	Timeline
MCHMATTHEWS ASIA FDS	106,911	$2.36M	0.05%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	34,562	$2.36M	0.05%	new	Timeline
MEMMATTHEWS ASIA FDS	81,455	$2.36M	0.05%	-74,360	Timeline
NGGNATIONAL GRID PLC	39,554	$2.35M	0.05%	new	Timeline
KEMXKRANESHARES TRUST	84,706	$2.35M	0.05%	-6,988	Timeline
GMABGENMAB A/S	111,601	$2.33M	0.05%	new	Timeline
SMTHALPS ETF TR	91,182	$2.33M	0.05%	new	Timeline
XSOEWISDOMTREE TR	75,702	$2.31M	0.05%	-612,543	Timeline
ROAMLATTICE STRATEGIES TR	100,929	$2.3M	0.05%	new	Timeline
EEMOINVESCO EXCH TRADED FD TR II	140,952	$2.28M	0.05%	new	Timeline
EWQISHARES INC	63,152	$2.27M	0.05%	+55,807	Timeline
BUFFINNOVATOR ETFS TRUST	50,219	$2.26M	0.05%	new	Timeline
IPAVGLOBAL X FDS	97,628	$2.25M	0.05%	-594	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	44,318	$2.23M	0.05%	new	Timeline
PUKPRUDENTIAL PLC	138,563	$2.21M	0.05%	-223,903	Timeline
PICKISHARES INC	62,533	$2.19M	0.05%	+21,667	Timeline
RRYDER SYS INC	13,597	$2.13M	0.05%	new	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	92,262	$2.1M	0.05%	+73,446	Timeline
FCALFIRST TR EXCH TRADED FD III	41,897	$2.07M	0.05%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	36,633	$2.06M	0.05%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	41,897	$2.06M	0.05%	-35,327	Timeline
JBHTHUNT J B TRANS SVCS INC	12,018	$2.05M	0.05%	new	Timeline
INDHWISDOMTREE TR	48,831	$2.04M	0.05%	+24,343	Timeline
TLTEFLEXSHARES TR	39,153	$1.99M	0.05%	-14,060	Timeline
XCEMCOLUMBIA ETF TR II	67,351	$1.99M	0.05%	-162,423	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	200,619	$1.95M	0.05%	new	Timeline
RDTEROUNDHILL ETF TRUST	47,093	$1.95M	0.05%	new	Timeline
KJANINNOVATOR ETFS TRUST	52,085	$1.95M	0.05%	+31,562	Timeline
RMOPTIDAL TRUST III	76,413	$1.94M	0.05%	new	Timeline
ESEVERSOURCE ENERGY	33,746	$1.94M	0.05%	new	Timeline
EFAVISHARES TR	27,350	$1.93M	0.05%	-36,507	Timeline
JMBSJANUS DETROIT STR TR	43,449	$1.92M	0.04%	new	Timeline
AVESAMERICAN CENTY ETF TR	41,350	$1.91M	0.04%	-25,987	Timeline
DFGRDIMENSIONAL ETF TRUST	73,821	$1.89M	0.04%	new	Timeline
WRBBERKLEY W R CORP	32,012	$1.87M	0.04%	new	Timeline
ICOPISHARES TR	72,199	$1.84M	0.04%	+31,200	Timeline
VCRMVANGUARD MUN BD FDS	24,368	$1.82M	0.04%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	45,750	$1.82M	0.04%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	92,817	$1.81M	0.04%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	69,423	$1.8M	0.04%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	67,531	$1.77M	0.04%	-8,320
LYGLLOYDS BANKING GROUP PLC	650,923	$1.77M	0.04%	-77,064	Timeline
VODVODAFONE GROUP PLC	208,483	$1.77M	0.04%	-520,054	Timeline
RWOSPDR INDEX SHS FDS	41,192	$1.77M	0.04%	-30,256	Timeline
MELIMERCADOLIBRE INC	1,031	$1.75M	0.04%	new	Timeline
IAKISHARES TR	13,860	$1.75M	0.04%	new	Timeline
SLGNSILGAN HLDGS INC	33,361	$1.74M	0.04%	new	Timeline
ITGARTNER INC	3,575	$1.73M	0.04%	new	Timeline
MINVMATTHEWS ASIA FDS	63,105	$1.73M	0.04%	-11,476	Timeline
EIRLISHARES TR	28,977	$1.7M	0.04%	+2,806	Timeline
NVRNVR INC	208	$1.7M	0.04%	new	Timeline
NWSNEWS CORP NEW	55,451	$1.69M	0.04%	+32,984	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	91,803	$1.68M	0.04%	new	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	61,431	$1.68M	0.04%	+48,382	Timeline
AVMUAMERICAN CENTY ETF TR	36,073	$1.66M	0.04%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	59,269	$1.66M	0.04%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	89,989	$1.65M	0.04%	new	Timeline
TFLOISHARES TR	32,192	$1.62M	0.04%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	54,546	$1.62M	0.04%	+40,403	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	62,690	$1.62M	0.04%	-11,958	Timeline
EMIFISHARES TR	76,849	$1.6M	0.04%	+30,797	Timeline
SNNSMITH & NEPHEW PLC	65,023	$1.6M	0.04%	new	Timeline
LISTED FDS TRLISTED FDS TR	46,475	$1.6M	0.04%	+8,525
GDXJVANECK ETF TRUST	36,756	$1.57M	0.04%	-536,794	Timeline
WISETHEMES ETF TR	40,667	$1.56M	0.04%	+27,530	Timeline
SCHXSCHWAB STRATEGIC TR	66,893	$1.55M	0.04%	new	Timeline
DBEMDBX ETF TR	61,930	$1.54M	0.04%	+3,252	Timeline
HOLXHOLOGIC INC	21,347	$1.54M	0.04%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	50,503	$1.54M	0.04%	-81,678	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	52,137	$1.51M	0.04%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	16,154	$1.51M	0.04%	+13,223	Timeline
ADMEETF SER SOLUTIONS	32,205	$1.5M	0.04%	+5,117	Timeline
RNSTRENASANT CORP	42,040	$1.5M	0.03%	new	Timeline
HMYHARMONY GOLD MNG LTD	181,771	$1.49M	0.03%	new	Timeline
CLOZSERIES PORTFOLIOS TR	55,143	$1.49M	0.03%	new	Timeline
SPYINEOS ETF TRUST	29,101	$1.48M	0.03%	new	Timeline
DFCADIMENSIONAL ETF TRUST	29,531	$1.48M	0.03%	+1,065	Timeline
ASIAMATTHEWS INTL FDS	56,366	$1.47M	0.03%	new	Timeline
ICLNISHARES TR	128,189	$1.46M	0.03%	+64,464	Timeline
BRFVANECK ETF TRUST	132,528	$1.46M	0.03%	+52,293	Timeline
EMCSDBX ETF TR	55,550	$1.45M	0.03%	+4,619	Timeline
VFMOVANGUARD WELLINGTON FD	8,746	$1.44M	0.03%	new	Timeline
PFEBINNOVATOR ETFS TRUST	39,037	$1.44M	0.03%	-3,512	Timeline
DEMWISDOMTREE TR	35,457	$1.44M	0.03%	-66,098	Timeline
PSMJPACER FDS TR	50,367	$1.43M	0.03%	+30,786	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	34,933	$1.42M	0.03%	+9,897	Timeline
EZAISHARES INC	33,667	$1.41M	0.03%	new	Timeline
FETHFIDELITY ETHEREUM FD	41,539	$1.39M	0.03%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	42,813	$1.39M	0.03%	new	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	79,671	$1.39M	0.03%	-79,651	Timeline
PAUGINNOVATOR ETFS TRUST	35,805	$1.38M	0.03%	+27,223	Timeline
MOTIVANECK ETF TRUST	45,441	$1.38M	0.03%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	41,908	$1.38M	0.03%	new	Timeline
KSAISHARES TR	33,539	$1.37M	0.03%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	35,015	$1.37M	0.03%	+20,568	Timeline
FEPIETF OPPORTUNITIES TRUST	27,482	$1.36M	0.03%	-35,546	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	30,184	$1.36M	0.03%	new	Timeline
GLDICREDIT SUISSE NASSAU BRANC	8,877	$1.36M	0.03%	+4,563	Timeline
TELTE CONNECTIVITY PLC	9,455	$1.35M	0.03%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	54,516	$1.35M	0.03%	new	Timeline
DRLLEA SERIES TRUST	49,085	$1.34M	0.03%	+29,542	Timeline
SHLDGLOBAL X FDS	35,585	$1.33M	0.03%	-14,761	Timeline
UYLDANGEL OAK FUNDS TRUST	25,911	$1.32M	0.03%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	67,793	$1.32M	0.03%	new	Timeline
EWPISHARES INC	42,277	$1.31M	0.03%	new	Timeline
REMXVANECK ETF TRUST	33,513	$1.31M	0.03%	+12,976	Timeline
TDVPROSHARES TR	17,295	$1.3M	0.03%	+5,161	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	42,217	$1.3M	0.03%	+17,837	Timeline
PNOVINNOVATOR ETFS TRUST	34,285	$1.3M	0.03%	-16,655	Timeline
MEARISHARES U S ETF TR	25,867	$1.29M	0.03%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	21,173	$1.29M	0.03%	+8,123	Timeline
XDTEROUNDHILL ETF TRUST	25,670	$1.29M	0.03%	-2,879	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	51,137	$1.28M	0.03%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	25,555	$1.28M	0.03%	+17,659	Timeline
NIONIO INC	293,719	$1.28M	0.03%	-229,129	Timeline
ECLECOLAB INC	5,458	$1.28M	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	7,842	$1.27M	0.03%	new	Timeline
RMCATIDAL TRUST III	51,330	$1.27M	0.03%	new	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	58,186	$1.26M	0.03%	-10,831	Timeline
ZNOVINNOVATOR ETFS TRUST	50,193	$1.26M	0.03%	new	Timeline
SLQDISHARES TR	25,321	$1.26M	0.03%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	34,290	$1.26M	0.03%	+27,717	Timeline
XBISPDR SERIES TRUST	13,904	$1.25M	0.03%	+11,496	Timeline
BFEBINNOVATOR ETFS TRUST	29,018	$1.25M	0.03%	-1,590	Timeline
ECHISHARES INC	49,625	$1.24M	0.03%	-66,268	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	25,092	$1.24M	0.03%	-589	Timeline
XTNSPDR SERIES TRUST	14,237	$1.23M	0.03%	+10,176	Timeline
AVEEAMERICAN CENTY ETF TR	23,038	$1.23M	0.03%	-61,997	Timeline
HEEMISHARES INC	45,089	$1.22M	0.03%	-84,184	Timeline
QLVDFLEXSHARES TR	45,654	$1.2M	0.03%	+6,267	Timeline
VTEIVANGUARD MUN BD FDS	12,116	$1.2M	0.03%	new	Timeline
PSFJPACER FDS TR	41,229	$1.2M	0.03%	new	Timeline
MTUMISHARES TR	5,800	$1.2M	0.03%	new	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	31,300	$1.19M	0.03%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	27,518	$1.19M	0.03%	new
IBOCINTERNATIONAL BANCSHARES COR	18,727	$1.18M	0.03%	new	Timeline
RTHVANECK ETF TRUST	5,241	$1.18M	0.03%	+3,940	Timeline
DGROISHARES TR	19,141	$1.17M	0.03%	new	Timeline
URNJSPROTT FDS TR	63,155	$1.17M	0.03%	+45,775	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	24,794	$1.17M	0.03%	new	Timeline
CORPPIMCO ETF TR	12,268	$1.17M	0.03%	new	Timeline
NXTEINVESTMENT MANAGERS SER TR I	36,606	$1.16M	0.03%	new	Timeline
CNYAISHARES TR	41,694	$1.16M	0.03%	-512,356	Timeline
MEMXMATTHEWS ASIA FDS	40,087	$1.16M	0.03%	new	Timeline
MAXJISHARES TR	44,297	$1.16M	0.03%	new	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	58,464	$1.15M	0.03%	-599	Timeline
CUKCARNIVAL PLC	51,079	$1.15M	0.03%	+33,843	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	35,106	$1.15M	0.03%	+25,585	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	29,531	$1.15M	0.03%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	44,987	$1.13M	0.03%	new	Timeline
BSEPINNOVATOR ETFS TRUST	26,248	$1.13M	0.03%	new	Timeline
QQQINEOS ETF TRUST	21,407	$1.12M	0.03%	-24,150	Timeline
BILSPDR SERIES TRUST	12,193	$1.11M	0.03%	new	Timeline
KSTRKRANESHARES TRUST	85,527	$1.11M	0.03%	+8,458	Timeline
JULTAIM ETF PRODUCTS TRUST	28,196	$1.11M	0.03%	+12,069	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	31,687	$1.11M	0.03%	new	Timeline
CRHCRH PLC	11,957	$1.11M	0.03%	-1,856	Timeline
FEBWAIM ETF PRODUCTS TRUST	35,482	$1.1M	0.03%	+21,021	Timeline
XBJAINNOVATOR ETFS TRUST	38,110	$1.1M	0.03%	-53,655	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	23,802	$1.09M	0.03%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	29,088	$1.09M	0.03%	-11,895	Timeline
THDISHARES INC	17,955	$1.09M	0.03%	-16,448	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	34,221	$1.08M	0.03%	+22,794	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	40,853	$1.07M	0.03%	+30,694
KAPRINNOVATOR ETFS TRUST	32,804	$1.07M	0.02%	+25,289	Timeline
USOIUBS AG	16,361	$1.07M	0.02%	new	Timeline
EBNDSPDR SERIES TRUST	54,615	$1.07M	0.02%	-44,035	Timeline
PTLNORTHERN LTS FD TR IV	4,999	$1.07M	0.02%	+753	Timeline
AIPIETF OPPORTUNITIES TRUST	21,562	$1.06M	0.02%	+7,689	Timeline
RBUFINNOVATOR ETFS TRUST	40,302	$1.06M	0.02%	+17,761	Timeline
BAPRINNOVATOR ETFS TRUST	23,786	$1.05M	0.02%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	162,384	$1.05M	0.02%	+20,471	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	50,601	$1.05M	0.02%	new	Timeline
WLKWESTLAKE CORPORATION	9,165	$1.05M	0.02%	new	Timeline
ZJULINNOVATOR ETFS TRUST	38,703	$1.05M	0.02%	-5,599	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	27,706	$1.05M	0.02%	new	Timeline
LNWOLIGHT & WONDER INC	12,110	$1.05M	0.02%	-37,267	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	115,657	$1.05M	0.02%	+6,108
BMARINNOVATOR ETFS TRUST	22,604	$1.04M	0.02%	+5,563	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	29,495	$1.04M	0.02%	new	Timeline
SLYVSPDR SERIES TRUST	11,900	$1.04M	0.02%	new	Timeline
IQSUNYLIM ETF TR	21,373	$1.03M	0.02%	+1,996	Timeline
PAPRINNOVATOR ETFS TRUST	28,188	$1.03M	0.02%	+19,289	Timeline
CPNJCALAMOS ETF TR	41,456	$1.03M	0.02%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	33,264	$1.02M	0.02%	new
MARWAIM ETF PRODUCTS TRUST	32,993	$1.02M	0.02%	-35,405	Timeline
NOCTINNOVATOR ETFS TRUST	19,914	$1.02M	0.02%	+15,768	Timeline
EDOGALPS ETF TR	49,474	$1.02M	0.02%	+33,204	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	33,659	$1.02M	0.02%	new	Timeline
MARTAIM ETF PRODUCTS TRUST	30,169	$1.02M	0.02%	+10,512	Timeline
IAPRINNOVATOR ETFS TRUST	37,950	$1.01M	0.02%	new	Timeline
STXEEA SERIES TRUST	36,529	$1.01M	0.02%	+7,841	Timeline
RINGISHARES INC	35,760	$1.01M	0.02%	-592,112	Timeline
NDIAGLOBAL X FDS	34,821	$999K	0.02%	-18,656	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	16,701	$998K	0.02%	new	Timeline
CXSEWISDOMTREE TR	33,395	$998K	0.02%	+19,441	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	39,361	$995K	0.02%	+21,120	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	48,508	$989K	0.02%	+11,118	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	37,263	$982K	0.02%	+18,480	Timeline
RWEMADVISORS INNER CIRCLE FD III	41,308	$982K	0.02%	-16,008	Timeline
EWOISHARES INC	46,772	$981K	0.02%	-14,108	Timeline
ABFLABACUS FCF ETF TR	14,735	$979K	0.02%	+8,190	Timeline
JCHIJ P MORGAN EXCHANGE TRADED F	22,383	$977K	0.02%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	17,707	$977K	0.02%	-12,333	Timeline
TELFYTELEFONICA SA-SPON ADR	242,703	$976K	0.02%	+63,074	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	37,566	$968K	0.02%	-22,450	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	31,784	$967K	0.02%	new	Timeline
VOOVANGUARD INDEX FDS	1,795	$967K	0.02%	new	Timeline
DXIVDIMENSIONAL ETF TRUST	20,117	$967K	0.02%	+15,078	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	47,512	$951K	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,874	$951K	0.02%	new	Timeline
OCTPPGIM ROCK ETF TR	35,436	$951K	0.02%	+23,975	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	35,810	$950K	0.02%	new	Timeline
XCWISDOMTREE TR	30,889	$950K	0.02%	-388	Timeline
SILGLOBAL X FDS	29,853	$948K	0.02%	new	Timeline
OZEMROUNDHILL ETF TRUST	38,898	$948K	0.02%	new	Timeline
APRHINNOVATOR ETFS TRUST	37,934	$935K	0.02%	+26,548	Timeline
HYLBDBX ETF TR	25,750	$929K	0.02%	new	Timeline
XBAPINNOVATOR ETFS TRUST	27,153	$926K	0.02%	new	Timeline
URAGLOBAL X FDS	34,462	$923K	0.02%	-43,201	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	18,538	$921K	0.02%	-60,130	Timeline
FDIGFIDELITY COVINGTON TRUST	28,339	$921K	0.02%	new	Timeline
BKAGBNY MELLON ETF TRUST	22,199	$915K	0.02%	new	Timeline
KNOVINNOVATOR ETFS TRUST	35,918	$914K	0.02%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	18,633	$907K	0.02%	new	Timeline
BIGYTIDAL TRUST II	18,041	$907K	0.02%	new	Timeline
VCEBVANGUARD WORLD FD	14,624	$907K	0.02%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	39,187	$902K	0.02%	+9,903	Timeline
QEMMSPDR INDEX SHS FDS	15,720	$897K	0.02%	new	Timeline
APRJINNOVATOR ETFS TRUST	36,278	$893K	0.02%	+21,322	Timeline
NSINORTHERN LTS FD TR IV	35,533	$890K	0.02%	new	Timeline
IJANINNOVATOR ETFS TRUST	29,357	$887K	0.02%	new	Timeline
BNOVINNOVATOR ETFS TRUST	22,581	$887K	0.02%	-7,390	Timeline
DOCHEALTHPEAK PROPERTIES INC	43,742	$887K	0.02%	new	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	37,121	$886K	0.02%	+16,654
SCHOSCHWAB STRATEGIC TR	36,800	$885K	0.02%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	19,193	$881K	0.02%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	35,016	$879K	0.02%	+1,631
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	35,759	$879K	0.02%	+18,787
EDENISHARES TR	8,265	$879K	0.02%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	21,622	$877K	0.02%	new	Timeline
IDXVANECK ETF TRUST	59,217	$876K	0.02%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	22,873	$873K	0.02%	-34,308	Timeline
XTJAINNOVATOR ETFS TRUST	31,397	$872K	0.02%	-28,811	Timeline
XTRGLOBAL X FDS	31,702	$868K	0.02%	+23,419	Timeline
VTIPVANGUARD MALVERN FDS	17,914	$867K	0.02%	new	Timeline
QHDGINNOVATOR ETFS TRUST	32,259	$858K	0.02%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	30,239	$847K	0.02%	new	Timeline
JULJINNOVATOR ETFS TRUST	33,951	$846K	0.02%	new	Timeline
ADPVSERIES PORTFOLIOS TR	23,694	$843K	0.02%	+6,690	Timeline
XCLRGLOBAL X FDS	30,413	$841K	0.02%	new	Timeline
RUNNSTRATEGIC TRUST	25,582	$838K	0.02%	+13,901	Timeline
HWKNHAWKINS INC	6,820	$837K	0.02%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	35,812	$833K	0.02%	-11,489	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	21,530	$832K	0.02%	+13,425	Timeline
NULLNULL	403,742	$828K	0.02%	+254,632
EMDVPROSHARES TR	19,280	$825K	0.02%	+7,423	Timeline
MBNDSSGA ACTIVE TR	29,739	$818K	0.02%	new	Timeline
IQLTISHARES TR	21,719	$806K	0.02%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	45,061	$798K	0.02%	new	Timeline
IDVISHARES TR	28,892	$791K	0.02%	new	Timeline
PSFFPACER FDS TR	26,997	$791K	0.02%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	25,061	$788K	0.02%	+6,019	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	31,528	$784K	0.02%	+11,670
UWP DYN CAP APPREC & OPTIONSUWP DYN CAP APPREC & OPTIONS	37,677	$782K	0.02%	+5,093
OBORKRANESHARES TRUST	36,915	$781K	0.02%	+15,843	Timeline
FLRNSPDR SERIES TRUST	25,378	$780K	0.02%	-5,865	Timeline
HYBLSSGA ACTIVE TR	27,418	$778K	0.02%	new	Timeline
CEPUCENTRAL PUERTO S A	53,569	$776K	0.02%	new	Timeline
JJSFJ & J SNACK FOODS CORP	4,987	$774K	0.02%	new	Timeline
PTNQPACER FDS TR	10,415	$771K	0.02%	+7,092	Timeline
EVSMMORGAN STANLEY ETF TRUST	15,272	$761K	0.02%	new	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	33,002	$759K	0.02%	-201,488	Timeline
OVTLISTED FDS TR	34,541	$758K	0.02%	+23,352	Timeline
AVSEAMERICAN CENTY ETF TR	14,932	$753K	0.02%	new	Timeline
TLTWISHARES TR	31,971	$752K	0.02%	new	Timeline
GFIGOLD FIELDS LTD	56,867	$751K	0.02%	new	Timeline
SLVPISHARES INC	64,607	$746K	0.02%	-174,243	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	17,393	$743K	0.02%	-17,234	Timeline
NSEPINNOVATOR ETFS TRUST	28,829	$740K	0.02%	-6,787	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	28,381	$737K	0.02%	new	Timeline
TJULINNOVATOR ETFS TRUST	26,379	$733K	0.02%	+8,531	Timeline
SIXPAIM ETF PRODUCTS TRUST	26,178	$728K	0.02%	new	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	35,255	$727K	0.02%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	18,094	$726K	0.02%	-2,102	Timeline
PLTYTIDAL TRUST II	10,242	$724K	0.02%	new	Timeline
BANFBANCFIRST CORP	6,179	$724K	0.02%	new	Timeline
SELVSEI EXCHANGE TRADED FUNDS	24,792	$722K	0.02%	+4,294	Timeline
TIDAL TRUST IITIDAL TRUST II	77,230	$721K	0.02%	+50,586
RSPTINVESCO EXCHANGE TRADED FD T	19,086	$714K	0.02%	+5,779	Timeline
KJULINNOVATOR ETFS TRUST	24,199	$712K	0.02%	new	Timeline
EWIISHARES INC	19,660	$707K	0.02%	new	Timeline
CAOSEA SERIES TRUST	8,073	$707K	0.02%	-22,447	Timeline
XNTKSPDR SERIES TRUST	3,499	$706K	0.02%	-1,038	Timeline
UECURANIUM ENERGY CORP	104,730	$701K	0.02%	-2,556	Timeline
CPSACALAMOS ETF TR	27,850	$698K	0.02%	+7,798	Timeline
VFQYVANGUARD WELLINGTON FD	4,953	$698K	0.02%	-2,616	Timeline
TIDAL TRUST IIITIDAL TRUST III	34,712	$696K	0.02%	new
UJUNINNOVATOR ETFS TRUST	20,582	$696K	0.02%	-3,179	Timeline
WITWIPRO LTD	196,383	$695K	0.02%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	32,739	$695K	0.02%	new	Timeline
FDEMFIDELITY COVINGTON TRUST	27,494	$694K	0.02%	new	Timeline
IVVBBLACKROCK ETF TRUST II	22,654	$692K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	8,071	$691K	0.02%	-29,173	Timeline
PSCXPACER FDS TR	24,927	$690K	0.02%	-19,125	Timeline
JUNWAIM ETF PRODUCTS TRUST	22,953	$689K	0.02%	-24,324	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,808	$682K	0.02%	new	Timeline
KSEPINNOVATOR ETFS TRUST	26,532	$682K	0.02%	+14,239	Timeline
FCUSTIDAL TRUST II	23,646	$680K	0.02%	+13,280	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	20,132	$677K	0.02%	+13,575
PAWZPROSHARES TR	12,392	$675K	0.02%	new	Timeline
UMARINNOVATOR ETFS TRUST	18,892	$674K	0.02%	+10,480	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	25,872	$674K	0.02%	new
ENSGENSIGN GROUP INC	5,054	$671K	0.02%	-24,856	Timeline
MAYTAIM ETF PRODUCTS TRUST	20,131	$668K	0.02%	new	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	30,572	$668K	0.02%	+8,534	Timeline
CEPIETF OPPORTUNITIES TRUST	14,351	$668K	0.02%	new	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	30,179	$664K	0.02%	new	Timeline
LIFLIFE360 INC	16,080	$664K	0.02%	-5,033	Timeline
NUNU HLDGS LTD	63,876	$662K	0.02%	new	Timeline
QDPLPACER FDS TR	17,227	$661K	0.02%	-23,086	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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	11,686,900	$1.89B	new
QQQINVESCO QQQ TR COM	call	1,116,900	$140M	new
MSTRSTRATEGY INC Stock	call	588,400	$52.6M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,345,800	$50.2M	new
EFAISHARES TR MSCI EAFE ETF	call	4,687,900	$36.6M	new
MSTRSTRATEGY INC Stock	put	1,354,500	$35.4M	new
EEMISHARES TR MSCI EMG MKT ETF	call	2,292,000	$23.8M	new
IWMISHARES TR SHS	call	1,412,900	$22.1M	new
IWMISHARES TR SHS	put	1,196,600	$9.31M	new
EFAISHARES TR MSCI EAFE ETF	put	5,178,900	$7.29M	new
QQQINVESCO QQQ TR COM	put	1,406,900	$6.88M	new
EEMISHARES TR MSCI EMG MKT ETF	put	6,217,900	$5.96M	new
FXIISHARES TR CHINA LG-CAP ETF	call	760,100	$1.61M	new
IVVISHARES TR SHS	call	30,200	$1.2M	new
IVVISHARES TR SHS	put	73,900	$1.19M	new
VOOVANGUARD INDEX FDS COM	call	35,900	$902K	new
SPYMSPDR SERIES TRUST SHS	call	97,400	$556K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	874,900	$424K	new
VOOVANGUARD INDEX FDS COM	put	80,500	$377K	new
FXIISHARES TR CHINA LG-CAP ETF	put	1,494,100	$337K	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	90,700	$278K	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	121,200	$146K	new
YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA	call	46,200	$110K	new
SMHVANECK ETF TRUST COM	put	13,100	$102K	new
XLKSELECT SECTOR SPDR TR SHS	call	11,400	$94.6K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	89,400	$71.2K	new
TLTISHARES TR 20 YR TR BD ETF	put	17,000	$66.4K	new
TLTISHARES TR 20 YR TR BD ETF	call	23,200	$61.9K	new
ASHRDBX ETF TR XTRACK HRVST CSI	put	62,500	$34.9K	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	31,500	$25.1K	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	164,100	$16.1K	new
EWJISHARES INC SHS	put	36,500	$6.49K	new
EWJISHARES INC SHS	call	13,600	$3.49K	new
YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA	put	18,300	$707	new

Sold out in Q4 2024

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

The largest 100 of 1,008. All 1,008

Security	Shares before	Value before	Type
IEMGISHARES INC	8,594,529	$493M	shares
BABAALIBABA GROUP HLDG LTD	2,506,596	$266M	shares
JDJD.COM INC	5,783,299	$231M	shares
SPY 241200047504SPY C…SPY 241200047504SPY C4SPY …	222,200	$126M	call
SPY 250100048104SPY C…SPY 250100048104SPY C4SPY …	173,300	$98.5M	call
EFAISHARES TR	1,171,011	$97.9M	shares
SPY 250500052504SPY C…SPY 250500052504SPY C4SPY …	166,800	$94.7M	call
SPY 241200046904SPY C…SPY 241200046904SPY C4SPY …	159,500	$90.6M	call
VXUSVANGUARD STAR FDS	1,324,351	$85.7M	shares
BILIBILIBILI INC	3,630,862	$84.9M	shares
SPY 241200046804SPY C…SPY 241200046804SPY C4SPY …	148,200	$84.2M	call
SPY 241200035604SPY C…SPY 241200035604SPY C4SPY …	147,200	$83.8M	call
SPY 250200038104SPY C…SPY 250200038104SPY C4SPY …	140,100	$79.8M	call
SPY 250100048104SPY C…SPY 250100048104SPY C4SPY …	138,300	$78.6M	call
SPY 250100036204SPY C…SPY 250100036204SPY C4SPY …	132,300	$75.3M	call
SPY 250300050904SPY C…SPY 250300050904SPY C4SPY …	120,500	$68.3M	call
QQQ 250300043304QQQ C…QQQ 250300043304QQQ C4QQQ …	140,900	$68.2M	call
SPY 250500052904SPY C…SPY 250500052904SPY C4SPY …	112,500	$63.9M	call
TCOMTRIP COM GROUP LTD	982,883	$58.4M	shares
SPY 241200047104SPY C…SPY 241200047104SPY C4SPY …	97,600	$55.4M	call
SPY 241100045004SPY C…SPY 241100045004SPY C4SPY …	96,200	$54.8M	call
SPY 241000041904SPY C…SPY 241000041904SPY C4SPY …	91,300	$52M	call
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	731,816	$47.3M	shares
SAPSAP SE	201,873	$46.2M	shares
SPY 250600081202SPY C…SPY 250600081202SPY C2SPY …	81,700	$46M	call
VGKVANGUARD INTL EQUITY INDEX F	612,646	$43.6M	shares
EWZISHARES INC	1,383,551	$40.8M	shares
SPY 250100048204SPY C…SPY 250100048204SPY C4SPY …	69,500	$39.5M	call
SPY 250105468604SPY C…SPY 250105468604SPY C4SPY …	831,400	$36.8M	call
SPY 241000042104SPY C…SPY 241000042104SPY C4SPY …	63,500	$36.2M	call
SPY 241200035204SPY C…SPY 241200035204SPY C4SPY …	59,300	$33.7M	call
BNDVANGUARD BD INDEX FDS	449,057	$33.7M	shares
SPY 241200047704SPY C…SPY 241200047704SPY C4SPY …	57,200	$32.5M	call
EEM 241200004004EEM C…EEM 241200004004EEM C4EEM …	658,900	$29.6M	call
SPY 250300038704SPY C…SPY 250300038704SPY C4SPY …	49,600	$28.2M	call
SPY 241000041804SPY C…SPY 241000041804SPY C4SPY …	47,800	$27.2M	call
SPY 250405738104SPY C…SPY 250405738104SPY C4SPY …	788,800	$26.5M	call
QQQ 241200041004QQQ C…QQQ 241200041004QQQ C4QQQ …	53,900	$26M	call
SPY 250405829504SPY C…SPY 250405829504SPY C4SPY …	946,000	$24.7M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	140,530	$24.4M	shares
SPY 251200085604SPY C…SPY 251200085604SPY C4SPY …	42,900	$24.1M	call
SPY 250100048404SPY C…SPY 250100048404SPY C4SPY …	41,400	$23.5M	call
DFICDIMENSIONAL ETF TRUST	813,560	$22.9M	shares
SPY 241100045804SPY C…SPY 241100045804SPY C4SPY …	38,100	$21.7M	call
SPY 241100045504SPY C…SPY 241100045504SPY C4SPY …	36,000	$20.5M	call
SPY 250100048304SPY C…SPY 250100048304SPY C4SPY …	33,600	$19.1M	call
IXUSISHARES TR	261,371	$19M	shares
DFAEDIMENSIONAL ETF TRUST	689,787	$18.9M	shares
DFAIDIMENSIONAL ETF TRUST	583,612	$18.5M	shares
SPY 250500053004SPY C…SPY 250500053004SPY C4SPY …	32,200	$18.3M	call
SPY 250700055104SPY C…SPY 250700055104SPY C4SPY …	32,000	$18.1M	call
PDDPDD HOLDINGS INC	133,458	$18M	shares
SPY 250200049904SPY C…SPY 250200049904SPY C4SPY …	30,400	$17.3M	call
FLINFRANKLIN TEMPLETON ETF TR	402,448	$16.9M	shares
DFEMDIMENSIONAL ETF TRUST	588,007	$16.6M	shares
AVEMAMERICAN CENTY ETF TR	255,722	$16.5M	shares
SPY 250100048204SPY C…SPY 250100048204SPY C4SPY …	28,600	$16.3M	call
SPY 241000042004SPY C…SPY 241000042004SPY C4SPY …	28,000	$15.9M	call
SPY 250305971604SPY C…SPY 250305971604SPY C4SPY …	1,025,800	$15.8M	call
SNYSANOFI SA	271,107	$15.6M	shares
SPY 250600054404SPY C…SPY 250600054404SPY C4SPY …	27,400	$15.5M	call
SPY 241200047004SPY C…SPY 241200047004SPY C4SPY …	27,200	$15.4M	call
AVDVAMERICAN CENTY ETF TR	212,564	$15M	shares
SPY 250200050704SPY C…SPY 250200050704SPY C4SPY …	26,100	$14.8M	call
VTEBVANGUARD MUN BD FDS	290,079	$14.8M	shares
EEM 250300004104EEM C…EEM 250300004104EEM C4EEM …	323,200	$14.6M	call
SPY 241200047404SPY C…SPY 241200047404SPY C4SPY …	25,500	$14.5M	call
MBBISHARES TR	144,775	$13.9M	shares
GSKGSK PLC	332,093	$13.6M	shares
ONCBEONE MEDICINES LTD	58,467	$13.1M	shares
SPY 250906389404SPY C…SPY 250906389404SPY C4SPY …	1,009,000	$12.7M	call
SPY 241100045604SPY C…SPY 241100045604SPY C4SPY …	22,200	$12.6M	call
SPY 250400049704SPY C…SPY 250400049704SPY C4SPY …	22,000	$12.5M	call
SPY 250904877004SPY P…SPY 250904877004SPY P4SPY …	1,009,000	$11.8M	put
SPY 250600040304SPY C…SPY 250600040304SPY C4SPY …	20,500	$11.6M	call
EFA 250200007704EFA C…EFA 250200007704EFA C4EFA …	139,400	$11.4M	call
SPY 250500052804SPY C…SPY 250500052804SPY C4SPY …	19,700	$11.2M	call
BIDUBAIDU INC	99,869	$10.5M	shares
BEKEKE HLDGS INC	518,691	$10.3M	shares
SPY 241100034204SPY C…SPY 241100034204SPY C4SPY …	18,000	$10.3M	call
SPY 250600054704SPY C…SPY 250600054704SPY C4SPY …	17,900	$10.1M	call
DFIVDIMENSIONAL ETF TRUST	259,403	$9.88M	shares
SPY 241200047204SPY C…SPY 241200047204SPY C4SPY …	17,100	$9.71M	call
QQQ 250900048104QQQ C…QQQ 250900048104QQQ C4QQQ …	19,600	$9.47M	call
GNRSPDR INDEX SHS FDS	164,061	$9.46M	shares
SPY 241100033804SPY C…SPY 241100033804SPY C4SPY …	16,500	$9.42M	call
SPY 250600054404SPY C…SPY 250600054404SPY C4SPY …	15,200	$8.6M	call
SPY 250405460302SPY C…SPY 250405460302SPY C2SPY …	158,400	$8.56M	call
SPY 250200050804SPY C…SPY 250200050804SPY C4SPY …	14,500	$8.24M	call
SPY 250305195802SPY C…SPY 250305195802SPY C2SPY …	114,200	$8.22M	call
SPY 250505922404SPY C…SPY 250505922404SPY C4SPY …	320,500	$8.05M	call
FTSLFIRST TR EXCHANGE-TRADED FD	172,207	$7.9M	shares
EEM 250600004304EEM C…EEM 250600004304EEM C4EEM …	175,900	$7.85M	call
SPY 250400049404SPY C…SPY 250400049404SPY C4SPY …	13,600	$7.72M	call
XOPSPDR SERIES TRUST	58,310	$7.67M	shares
EEMAISHARES INC	96,861	$7.59M	shares
MNSOMINISO GROUP HLDG LTD	428,038	$7.51M	shares
SPY 250600054604SPY C…SPY 250600054604SPY C4SPY …	13,200	$7.47M	call
INFYINFOSYS LTD	331,067	$7.37M	shares
SPY 250600054104SPY C…SPY 250600054104SPY C4SPY …	12,600	$7.13M	call

How Q4 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 0001455915-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC