OLD MISSION CAPITAL LLC

13F filer, CIK 1455915, CHICAGO, IL

OLD MISSION CAPITAL LLC reported $5,998,523,894 across 1,040 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 47.17% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001455915-25-000004

Period: 2025-06-30
Reported value: $6B
Holdings: 1,040
Top 10 weight: 47.17%
New: 522
Sold out: 394

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMXCadded	+7,555,730	$477M
TLTadded	+2,680,568	$237M
QQQnew	+386,769	$213M
IDEVadded	+1,271,130	$96.7M
SCHFadded	+3,675,894	$81.2M

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
SPYreduced	-2,157,066	-$1.33B
IEMGexited	-7,707,756	-$416M
IWMreduced	-1,583,102	-$342M
VXUSexited	-2,201,364	-$137M
ASHRreduced	-4,297,979	-$118M

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, Q2 2025

Share positions as resolved from 13F-HR 0001455915-25-000004, largest first. % of portfolio is the value over $3,753,789,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EMXCISHARES INC	8,356,124	$528M	14.06%	+7,555,730	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	453,317	$280M	7.46%	-2,157,066	Timeline
TLTISHARES TR	2,703,664	$239M	6.36%	+2,680,568	Timeline
QQQINVESCO QQQ TR	386,769	$213M	5.68%	new	Timeline
IWMISHARES TR	567,762	$123M	3.26%	-1,583,102	Timeline
IDEVISHARES TR	1,503,051	$114M	3.04%	+1,271,130	Timeline
SCHFSCHWAB STRATEGIC TR	4,094,703	$90.5M	2.41%	+3,675,894	Timeline
EEMISHARES TR	1,514,823	$73.1M	1.95%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	1,068,798	$65.4M	1.74%	+1,021,784	Timeline
AGGISHARES TR	455,627	$45.2M	1.2%	-360,758	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	1,004,037	$43.2M	1.15%	+864,245	Timeline
IVVISHARES TR	69,148	$42.9M	1.14%	+55,275	Timeline
RSPINVESCO EXCHANGE TRADED FD T	183,091	$33.3M	0.89%	+139,746	Timeline
VOOVANGUARD INDEX FDS	57,876	$32.9M	0.88%	new	Timeline
INFOSYS LTD INR 5.0INFOSYS LTD INR 5.0	1,655,125	$30.7M	0.82%	new
AVEMAMERICAN CENTY ETF TR	432,813	$29.7M	0.79%	new	Timeline
BUDFFANHEUSER-BUSCH INBEV SA/NV	323,440	$22.2M	0.59%	new	Timeline
SAPGFSAP SE	70,749	$21.5M	0.57%	new	Timeline
BEONE MEDICINES LTD-ADRBEONE MEDICINES LTD-ADR	87,896	$21.3M	0.57%	new
FNDESCHWAB STRATEGIC TR	639,267	$21.1M	0.56%	+618,127	Timeline
DBEFDBX ETF TR	481,763	$21.1M	0.56%	+416,017	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	530,527	$21M	0.56%	+386,884	Timeline
ESGEISHARES INC	503,701	$19.7M	0.53%	+484,088	Timeline
PFEBINNOVATOR ETFS TRUST	512,215	$19.5M	0.52%	+499,137	Timeline
Sanofi SASanofi SA	389,682	$18.8M	0.5%	new
SPEMSPDR INDEX SHS FDS	435,365	$18.6M	0.5%	new	Timeline
PDDPDD HOLDINGS INC	173,565	$18.2M	0.48%	+169,783	Timeline
CCNRRBB FD INC	652,163	$17M	0.45%	new	Timeline
TTETOTALENERGIES SE	266,799	$16.4M	0.44%	new	Timeline
Vodafone Group PLCVodafone Group PLC	1,503,243	$16M	0.43%	new
JPEMJ P MORGAN EXCHANGE TRADED F	274,188	$15.5M	0.41%	-70,833	Timeline
RYANAIR HOLDINGS PLC-SP ADRRYANAIR HOLDINGS PLC-SP ADR	265,970	$15.3M	0.41%	new
DFAXDIMENSIONAL ETF TRUST	504,241	$14.8M	0.39%	+20,552	Timeline
NETEASE INC-ADRNETEASE INC-ADR	107,123	$14.4M	0.38%	new
CGUSCAPITAL GROUP CORE EQUITY ET	387,686	$14.3M	0.38%	+3,672	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	240,126	$14M	0.37%	+107,410	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	226,087	$14M	0.37%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	172,777	$13.8M	0.37%	+15,198	Timeline
VTEBVANGUARD MUN BD FDS	267,917	$13.1M	0.35%	new	Timeline
ASHRDBX ETF TR	476,557	$13.1M	0.35%	-4,297,979	Timeline
DFEMDIMENSIONAL ETF TRUST	432,861	$12.8M	0.34%	+325,037	Timeline
TENARIS SA-ADRTENARIS SA-ADR	332,611	$12.4M	0.33%	new
DFICDIMENSIONAL ETF TRUST	383,759	$11.9M	0.32%	+246,607	Timeline
PXHINVESCO EXCH TRADED FD TR II	507,868	$11.9M	0.32%	+446,920	Timeline
MFEMPIMCO EQUITY SER	556,978	$11.8M	0.31%	+49,642	Timeline
EWXSPDR INDEX SHS FDS	188,605	$11.7M	0.31%	+113,822	Timeline
EWQISHARES INC	269,944	$11.6M	0.31%	+250,389	Timeline
GMFSPDR INDEX SHS FDS	85,518	$10.8M	0.29%	+27,965	Timeline
RKLIFRENTOKIL INITIAL PLC	443,528	$10.6M	0.28%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	260,006	$10.6M	0.28%	-106,903	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	236,826	$9.62M	0.26%	+105,667	Timeline
MTARCELORMITTAL SA LUXEMBOURG	284,066	$8.97M	0.24%	-530,727	Timeline
Smith & Nephew PLCSmith & Nephew PLC	292,289	$8.95M	0.24%	new
BP PLCBP PLC	299,013	$8.95M	0.24%	new
BNDVANGUARD BD INDEX FDS	119,910	$8.83M	0.24%	+46,013	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,542	$8.8M	0.23%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	261,722	$8.75M	0.23%	+222,249	Timeline
IBHFISHARES TR	373,758	$8.68M	0.23%	+356,344	Timeline
STMicroelectronics NVSTMicroelectronics NV	275,752	$8.39M	0.22%	new
EWSISHARES INC	312,874	$8.13M	0.22%	new	Timeline
DGEAFDIAGEO PLC	79,640	$8.03M	0.21%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	185,083	$7.93M	0.21%	-41,669	Timeline
DFSEDIMENSIONAL ETF TRUST	207,019	$7.88M	0.21%	new	Timeline
SPYMSPDR SERIES TRUST	107,300	$7.8M	0.21%	+16,416	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	283,215	$7.63M	0.2%	+91,987	Timeline
ING Groep N.V. ADR SponsoredING Groep N.V. ADR Sponsored	347,199	$7.59M	0.2%	new
IDVISHARES TR	219,836	$7.59M	0.2%	new	Timeline
GXCSPDR INDEX SHS FDS	84,725	$7.42M	0.2%	+57,882	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	114,697	$7.18M	0.19%	+71,668	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	102,289	$7.09M	0.19%	new	Timeline
HOOYTIDAL TRUST II	104,292	$7.05M	0.19%	new	Timeline
STXEEA SERIES TRUST	225,481	$6.99M	0.19%	+24,126	Timeline
LI AUTO INC - ADRLI AUTO INC - ADR	237,038	$6.43M	0.17%	new
EELVINVESCO EXCH TRADED FD TR II	232,638	$6.08M	0.16%	+103,048	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	270,556	$6M	0.16%	new
FIXDFIRST TR EXCHNG TRADED FD VI	136,310	$5.98M	0.16%	+30,561	Timeline
HONDA MOTOR CO LTD-SPONS ADRHONDA MOTOR CO LTD-SPONS ADR	206,480	$5.95M	0.16%	new
CGIECAPITAL GROUP INTERNATIONAL	178,857	$5.89M	0.16%	+156,256	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	137,779	$5.76M	0.15%	new	Timeline
IGFISHARES TR	95,088	$5.63M	0.15%	-195,058	Timeline
Koninklijke Philips NVKoninklijke Philips NV	229,552	$5.5M	0.15%	new
GBTCGRAYSCALE BITCOIN TRUST ETF	64,382	$5.46M	0.15%	new	Timeline
MINTPIMCO ETF TR	53,243	$5.35M	0.14%	new	Timeline
HYLBDBX ETF TR	139,886	$5.16M	0.14%	new	Timeline
WPP PLC-SPONSORED ADRWPP PLC-SPONSORED ADR	147,405	$5.16M	0.14%	new
MEMMATTHEWS ASIA FDS	156,136	$5.07M	0.14%	+104,864	Timeline
QFIN HOLDINGS INC-ADRQFIN HOLDINGS INC-ADR	116,769	$5.06M	0.13%	new
Novartis AGNovartis AG	41,649	$5.04M	0.13%	new
ARGTGLOBAL X FDS	59,212	$5.02M	0.13%	-17,868	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	420,834	$4.97M	0.13%	new	Timeline
HEROGLOBAL X FDS	150,094	$4.91M	0.13%	+141,130	Timeline
AIQGLOBAL X FDS	112,336	$4.91M	0.13%	new	Timeline
PAUGINNOVATOR ETFS TRUST	119,246	$4.82M	0.13%	-179,590	Timeline
British American TobaccoBritish American Tobacco	101,490	$4.8M	0.13%	new
JNKSPDR SERIES TRUST	49,188	$4.78M	0.13%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	164,468	$4.76M	0.13%	new	Timeline
SEA LTD-ADRSEA LTD-ADR	29,751	$4.76M	0.13%	new
VIPSHOP HOLDINGS LTD - ADRVIPSHOP HOLDINGS LTD - ADR	314,937	$4.74M	0.13%	new
NLRVANECK ETF TRUST	42,346	$4.71M	0.13%	+14,657	Timeline
AIAISHARES TR	57,970	$4.7M	0.13%	+41,883	Timeline
ASHSDBX ETF TR	158,298	$4.69M	0.13%	+46,651	Timeline
MEMXMATTHEWS ASIA FDS	143,266	$4.69M	0.12%	+72,049	Timeline
WOODSIDE ENERGY GROUP LTD.WOODSIDE ENERGY GROUP LTD.	293,370	$4.53M	0.12%	new
EWJVISHARES TR	129,763	$4.51M	0.12%	new	Timeline
PRUDENTIALPRUDENTIAL	179,534	$4.49M	0.12%	new
GENMAB A/SGENMAB A/S	216,712	$4.48M	0.12%	new
HYGVFLEXSHARES TR	108,859	$4.47M	0.12%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	96,476	$4.43M	0.12%	new	Timeline
Shell PLCShell PLC	62,681	$4.41M	0.12%	new
TAL EDUCATION GROUP- ADRTAL EDUCATION GROUP- ADR	429,063	$4.39M	0.12%	new
Ericsson Telfon New OrdfEricsson Telfon New Ordf	516,529	$4.38M	0.12%	new
HDFC BANK LTD-ADRHDFC BANK LTD-ADR	56,849	$4.36M	0.12%	new
JCPBJ P MORGAN EXCHANGE TRADED F	89,561	$4.21M	0.11%	+76,582	Timeline
MJAMPLIFY ETF TR	233,414	$4.19M	0.11%	+192,207	Timeline
RINGISHARES INC	95,083	$4.16M	0.11%	new	Timeline
UNILEVER PLCUNILEVER PLC	66,964	$4.1M	0.11%	new
MEMSMATTHEWS ASIA FDS	153,053	$4.01M	0.11%	+11,603	Timeline
PJUNINNOVATOR ETFS TRUST	99,564	$3.96M	0.11%	+85,774	Timeline
EFGISHARES TR	35,071	$3.93M	0.1%	-899,674	Timeline
ARGENX SE - ADRARGENX SE - ADR	7,094	$3.91M	0.1%	new
NVDYTIDAL TRUST II	232,529	$3.9M	0.1%	-75,760	Timeline
SMINISHARES TR	50,183	$3.87M	0.1%	-30,978	Timeline
EZUISHARES INC	65,017	$3.87M	0.1%	new	Timeline
Equinor ASAEquinor ASA	152,547	$3.84M	0.1%	new
XYLDGLOBAL X FDS	98,207	$3.82M	0.1%	+14,569	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	75,307	$3.74M	0.1%	new	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	127,797	$3.73M	0.1%	+107,797	Timeline
MKORMATTHEWS ASIA FDS	129,891	$3.65M	0.1%	+70,379	Timeline
SHYGISHARES TR	84,089	$3.63M	0.1%	+31,124	Timeline
DGSWISDOMTREE TR	65,140	$3.6M	0.1%	-330,092	Timeline
VCRBVANGUARD MALVERN FDS	46,105	$3.58M	0.1%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	118,958	$3.57M	0.1%	new	Timeline
KE HOLDINGS INC-ADRKE HOLDINGS INC-ADR	200,822	$3.56M	0.09%	new
FALNISHARES TR	130,334	$3.54M	0.09%	+70,131	Timeline
EEMXSPDR INDEX SHS FDS	92,570	$3.47M	0.09%	+419	Timeline
SUBISHARES TR	32,289	$3.43M	0.09%	-51,756	Timeline
INDEMATTHEWS INTL FDS	113,663	$3.43M	0.09%	-1,297	Timeline
AVDEAMERICAN CENTY ETF TR	45,468	$3.37M	0.09%	new	Timeline
GSEEGOLDMAN SACHS ETF TR	66,604	$3.36M	0.09%	+37,833	Timeline
MXIISHARES TR	38,996	$3.33M	0.09%	+25,880	Timeline
QDTEROUNDHILL ETF TRUST	93,686	$3.33M	0.09%	-73,334	Timeline
SPBOSPDR SERIES TRUST	112,499	$3.29M	0.09%	+41,503	Timeline
SJNKSPDR SERIES TRUST	125,973	$3.21M	0.09%	-140,183	Timeline
CLOZSERIES PORTFOLIOS TR	119,928	$3.21M	0.09%	+75,736	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	130,135	$3.2M	0.09%	-264,590	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	60,965	$3.18M	0.08%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	344,222	$3.14M	0.08%	+324,879
CNYAISHARES TR	107,653	$3.09M	0.08%	+4,668	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	89,191	$3.08M	0.08%	+77,668	Timeline
TQQQPROSHARES TR	37,044	$3.07M	0.08%	new	Timeline
EMTLSSGA ACTIVE TR	71,024	$3.07M	0.08%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	133,235	$3.04M	0.08%	+123,114	Timeline
XSOEWISDOMTREE TR	87,733	$3.03M	0.08%	-79,052	Timeline
LDEMISHARES TR	55,918	$3.02M	0.08%	+27,987	Timeline
SCZISHARES TR	40,844	$2.97M	0.08%	new	Timeline
ASIAMATTHEWS INTL FDS	98,938	$2.89M	0.08%	+42,672	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	172,823	$2.87M	0.08%	-85,717	Timeline
ACWIISHARES TR	22,296	$2.87M	0.08%	new	Timeline
RIO TINTO PLC (BRITAIN)RIO TINTO PLC (BRITAIN)	48,986	$2.86M	0.08%	new
EMGFISHARES INC	53,931	$2.81M	0.07%	+10,260	Timeline
EMCRDBX ETF TR	85,644	$2.77M	0.07%	-6,172	Timeline
EWAISHARES INC	102,590	$2.7M	0.07%	-181,818	Timeline
PMARINNOVATOR ETFS TRUST	63,762	$2.69M	0.07%	new	Timeline
DIVOAMPLIFY ETF TR	62,800	$2.67M	0.07%	new	Timeline
CARNIVAL PLC-ADRCARNIVAL PLC-ADR	104,543	$2.67M	0.07%	new
FCAFIRST TR EXCH TRD ALPHDX FD	106,679	$2.57M	0.07%	-20,952	Timeline
FLAGGLOBAL X FDS	95,669	$2.54M	0.07%	new	Timeline
Relx PlcRelx Plc	46,624	$2.53M	0.07%	new
POCTINNOVATOR ETFS TRUST	61,337	$2.53M	0.07%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	42,128	$2.52M	0.07%	+34,098	Timeline
KGRNKRANESHARES TRUST	96,131	$2.51M	0.07%	+52,565	Timeline
XDTEROUNDHILL ETF TRUST	56,506	$2.5M	0.07%	+10,903	Timeline
XBOCINNOVATOR ETFS TRUST	76,699	$2.44M	0.07%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	52,376	$2.44M	0.07%	-37,234	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	92,407	$2.4M	0.06%	-55,883	Timeline
CVNYTIDAL TRUST II	56,010	$2.38M	0.06%	new	Timeline
SQQQProShares UltraPro Short QQQ	118,700	$2.32M	0.06%	new	Timeline
SGDJSPROTT ETF TRUST	46,400	$2.31M	0.06%	+33,754	Timeline
KSAISHARES TR	59,536	$2.29M	0.06%	new	Timeline
SRLNSSGA ACTIVE ETF TR	54,767	$2.28M	0.06%	new	Timeline
BTCINEOS ETF TRUST	38,097	$2.27M	0.06%	+32,795	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	70,712	$2.26M	0.06%	+61,129	Timeline
SLVOUBS AG	28,122	$2.25M	0.06%	new	Timeline
VTEIVANGUARD MUN BD FDS	22,764	$2.24M	0.06%	-11,774	Timeline
UMARINNOVATOR ETFS TRUST	59,498	$2.24M	0.06%	new	Timeline
EIRLISHARES TR	32,538	$2.18M	0.06%	+23,694	Timeline
ZAI LAB LTD-ADRZAI LAB LTD-ADR	62,232	$2.18M	0.06%	new
IMSTBITWISE FUNDS TRUST	41,825	$2.17M	0.06%	new	Timeline
ICLNISHARES TR	164,823	$2.16M	0.06%	-16,396	Timeline
IEIISHARES TR	18,127	$2.16M	0.06%	-9,773	Timeline
FBNDFIDELITY MERRIMACK STR TR	47,151	$2.16M	0.06%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	54,639	$2.15M	0.06%	-129,170	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	38,562	$2.13M	0.06%	-3,007	Timeline
FLUTFLUTTER ENTMT PLC	7,445	$2.13M	0.06%	-5,705	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	83,676	$2.11M	0.06%	+10,140	Timeline
CMFISHARES TR	37,803	$2.11M	0.06%	+28,653	Timeline
FEMRFIDELITY COVINGTON TRUST	73,587	$2.08M	0.06%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	95,880	$2.08M	0.06%	new	Timeline
BAUGINNOVATOR ETFS TRUST	45,001	$2.07M	0.06%	+24,121	Timeline
SPYVSPDR SERIES TRUST	39,003	$2.04M	0.05%	-8,866	Timeline
KINGSOFT CLOUD HOLDINGS-ADRKINGSOFT CLOUD HOLDINGS-ADR	161,996	$2.03M	0.05%	new
CGXUCAPITAL GROUP INTL FOCUS EQT	74,675	$2.03M	0.05%	+36,222	Timeline
ICICI BANK LTD-SPON ADRICICI BANK LTD-SPON ADR	59,737	$2.01M	0.05%	new
CGMUCAPITAL GRP FIXED INCM ETF T	75,027	$2M	0.05%	+45,158	Timeline
SPUTINNOVATOR ETFS TRUST	76,901	$2M	0.05%	+12,799	Timeline
KBAKRANESHARES TRUST	81,939	$1.99M	0.05%	+58,060	Timeline
PNOVINNOVATOR ETFS TRUST	50,319	$1.99M	0.05%	+18,507	Timeline
EEMOINVESCO EXCH TRADED FD TR II	117,625	$1.98M	0.05%	+16,872	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	44,507	$1.98M	0.05%	+32,638	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	73,143	$1.96M	0.05%	new	Timeline
AMCOR PLCAMCOR PLC	212,064	$1.95M	0.05%	+93,952
WISETHEMES ETF TR	53,388	$1.93M	0.05%	+30,824	Timeline
EFAISHARES TR	21,558	$1.93M	0.05%	new	Timeline
EPHEISHARES TR	70,656	$1.92M	0.05%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	54,216	$1.91M	0.05%	+31,588	Timeline
Barclays PLCBarclays PLC	101,648	$1.89M	0.05%	new
AVSEAMERICAN CENTY ETF TR	32,229	$1.89M	0.05%	new	Timeline
DISVDIMENSIONAL ETF TRUST	57,254	$1.88M	0.05%	+21,341	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	124,238	$1.88M	0.05%	+36,472	Timeline
BMAYINNOVATOR ETFS TRUST	44,433	$1.88M	0.05%	+3,953	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	41,654	$1.86M	0.05%	+29,683	Timeline
GQREFLEXSHARES TR	31,213	$1.86M	0.05%	+17,879	Timeline
BNOVINNOVATOR ETFS TRUST	45,117	$1.86M	0.05%	+21,618	Timeline
NTSXWISDOMTREE TR	37,148	$1.86M	0.05%	+15,560	Timeline
NJANINNOVATOR ETFS TRUST	36,622	$1.86M	0.05%	+12,156	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	44,391	$1.85M	0.05%	+3,376	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	81,825	$1.84M	0.05%	+68,043	Timeline
BOCTINNOVATOR ETFS TRUST	40,203	$1.83M	0.05%	+18,577	Timeline
GEMGOLDMAN SACHS ETF TR	49,008	$1.82M	0.05%	new	Timeline
IXUSISHARES TR	23,562	$1.82M	0.05%	-239,355	Timeline
DFNMDIMENSIONAL ETF TRUST	37,774	$1.79M	0.05%	new	Timeline
KEMXKRANESHARES TRUST	55,286	$1.78M	0.05%	+42,862	Timeline
SHLDGLOBAL X FDS	29,446	$1.77M	0.05%	-68,672	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	15,940	$1.75M	0.05%	new	Timeline
SPSBSPDR SERIES TRUST	57,982	$1.75M	0.05%	new	Timeline
UAUGINNOVATOR ETFS TRUST	46,345	$1.73M	0.05%	+21,986	Timeline
BLOXTIDAL TRUST II	82,061	$1.73M	0.05%	new	Timeline
AVEEAMERICAN CENTY ETF TR	28,758	$1.73M	0.05%	new	Timeline
ECHISHARES INC	55,085	$1.73M	0.05%	+22,610	Timeline
EMCSDBX ETF TR	55,482	$1.73M	0.05%	0	Timeline
LRGELEGG MASON ETF INVT	21,790	$1.73M	0.05%	+7,352	Timeline
TJULINNOVATOR ETFS TRUST	59,697	$1.71M	0.05%	new	Timeline
CGICCAPITAL GROUP INTERNATIONAL	58,538	$1.7M	0.05%	+38,538	Timeline
PVALPUTNAM ETF TRUST	42,307	$1.7M	0.05%	new	Timeline
IMRABITWISE FUNDS TRUST	35,361	$1.7M	0.05%	new	Timeline
ISPYPROSHARES TR	39,920	$1.69M	0.05%	+21,247	Timeline
EMSFMATTHEWS INTL FDS	61,005	$1.69M	0.04%	+8,439	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	44,281	$1.68M	0.04%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	70,720	$1.68M	0.04%	+53,531	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	75,385	$1.66M	0.04%	new	Timeline
YMAXTIDAL TRUST II	120,598	$1.66M	0.04%	-256,024	Timeline
UNOVINNOVATOR ETFS TRUST	45,871	$1.66M	0.04%	+21,653	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	47,321	$1.65M	0.04%	+23,749	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	39,447	$1.64M	0.04%	+22,417	Timeline
COIWROUNDHILL ETF TRUST	30,530	$1.64M	0.04%	new	Timeline
REETISHARES TR	66,334	$1.64M	0.04%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	83,658	$1.64M	0.04%	+71,872	Timeline
HYDVANECK ETF TRUST	32,585	$1.64M	0.04%	new	Timeline
IDOGALPS ETF TR	48,141	$1.63M	0.04%	-9,649	Timeline
APRWAIM ETF PRODUCTS TRUST	48,898	$1.63M	0.04%	+1,718	Timeline
SILGLOBAL X FDS	33,745	$1.62M	0.04%	new	Timeline
EDOGALPS ETF TR	73,338	$1.62M	0.04%	+10,079	Timeline
ETHWBITWISE ETHEREUM ETF	89,700	$1.62M	0.04%	new	Timeline
QLVEFLEXSHARES TR	58,780	$1.62M	0.04%	+44,589	Timeline
JOYYJOYY INC	31,537	$1.61M	0.04%	new	Timeline
FDEMFIDELITY COVINGTON TRUST	57,281	$1.6M	0.04%	+5,374	Timeline
XBAPINNOVATOR ETFS TRUST	43,625	$1.6M	0.04%	new	Timeline
XTJLINNOVATOR ETFS TRUST	44,446	$1.6M	0.04%	+29,099	Timeline
FCALFIRST TR EXCH TRADED FD III	33,265	$1.6M	0.04%	new	Timeline
DFISDIMENSIONAL ETF TRUST	53,421	$1.59M	0.04%	-434,310	Timeline
KDEFEXCHANGE LISTED FDS TR	38,417	$1.59M	0.04%	-39,272	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	74,010	$1.59M	0.04%	+57,993	Timeline
ZFEBINNOVATOR ETFS TRUST	64,929	$1.58M	0.04%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	35,167	$1.57M	0.04%	-13,857	Timeline
FDMOFIDELITY COVINGTON TRUST	20,695	$1.57M	0.04%	-10,915	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,197	$1.57M	0.04%	new	Timeline
AIC3 AI INC	63,653	$1.56M	0.04%	new	Timeline
QLVDFLEXSHARES TR	49,492	$1.55M	0.04%	+15,461	Timeline
CRTCDBX ETF TR	45,408	$1.54M	0.04%	+19,568	Timeline
DXJWISDOMTREE TR	13,509	$1.54M	0.04%	new	Timeline
HODLVANECK BITCOIN ETF	50,480	$1.54M	0.04%	new	Timeline
ZTO EXPRESS CAYMAN INC-ADRZTO EXPRESS CAYMAN INC-ADR	86,571	$1.54M	0.04%	new
AFEMFIRST TR EXCH TRADED FD III	21,460	$1.53M	0.04%	-21,303	Timeline
FEPIETF OPPORTUNITIES TRUST	33,658	$1.53M	0.04%	new	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	50,995	$1.53M	0.04%	-40,527	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	40,978	$1.52M	0.04%	+8,030	Timeline
EALTINNOVATOR ETFS TRUST	46,636	$1.52M	0.04%	new	Timeline
EWLISHARES INC	27,599	$1.51M	0.04%	new	Timeline
DEMWISDOMTREE TR	33,395	$1.51M	0.04%	-248,081	Timeline
CSHINEOS ETF TRUST	30,326	$1.51M	0.04%	-78,545	Timeline
XBJAINNOVATOR ETFS TRUST	49,975	$1.51M	0.04%	+19,086	Timeline
EYLDCAMBRIA ETF TR	41,598	$1.5M	0.04%	+4,867	Timeline
PMAYINNOVATOR ETFS TRUST	39,725	$1.5M	0.04%	-38,117	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	65,038	$1.5M	0.04%	+52,746
XMARFIRST TR EXCHNG TRADED FD VI	39,013	$1.49M	0.04%	+25,890	Timeline
ACWXISHARES TR	24,506	$1.49M	0.04%	-175,775	Timeline
SIXOAIM ETF PRODUCTS TRUST	44,891	$1.49M	0.04%	+27,728	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	33,066	$1.48M	0.04%	new	Timeline
ACWVISHARES INC	12,442	$1.48M	0.04%	-16,137	Timeline
EMHCSPDR SERIES TRUST	59,923	$1.47M	0.04%	+49,274	Timeline
GLINVANECK ETF TRUST	30,504	$1.47M	0.04%	-154,733	Timeline
XTAPINNOVATOR ETFS TRUST	38,332	$1.46M	0.04%	new	Timeline
ITEQAMPLIFY ETF TR	25,781	$1.46M	0.04%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	27,031	$1.45M	0.04%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	69,060	$1.45M	0.04%	new	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	56,553	$1.45M	0.04%	new	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	18,882	$1.44M	0.04%	-934	Timeline
EEMAISHARES INC	17,488	$1.44M	0.04%	-44,134	Timeline
XDQQINNOVATOR ETFS TRUST	41,125	$1.44M	0.04%	new	Timeline
QEMMSPDR INDEX SHS FDS	22,733	$1.43M	0.04%	-1,387	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	27,022	$1.43M	0.04%	new	Timeline
PSMDPACER FDS TR	46,532	$1.42M	0.04%	new	Timeline
VFMOVANGUARD WELLINGTON FD	8,197	$1.41M	0.04%	-6,133	Timeline
ITMVANECK ETF TRUST	31,037	$1.41M	0.04%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	45,932	$1.41M	0.04%	+32,541	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	45,045	$1.39M	0.04%	+15,079	Timeline
OBORKRANESHARES TRUST	58,507	$1.39M	0.04%	+12,785	Timeline
TIDAL TR IITIDAL TR II	169,510	$1.38M	0.04%	+103,431
GFEBFIRST TR EXCHNG TRADED FD VI	35,498	$1.38M	0.04%	new	Timeline
HNDLSTRATEGY SHS	63,732	$1.38M	0.04%	new	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	56,366	$1.38M	0.04%	-56,814	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	63,204	$1.37M	0.04%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	66,301	$1.36M	0.04%	new	Timeline
SCHMSCHWAB STRATEGIC TR	48,121	$1.35M	0.04%	new	Timeline
NXTEINVESTMENT MANAGERS SER TR I	39,675	$1.35M	0.04%	+2,201	Timeline
MOOVANECK ETF TRUST	18,260	$1.34M	0.04%	new	Timeline
UMAYINNOVATOR ETFS TRUST	38,619	$1.34M	0.04%	+18,785	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	19,876	$1.34M	0.04%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,265	$1.33M	0.04%	new	Timeline
SMBSSCHWAB STRATEGIC TR	52,297	$1.33M	0.04%	new	Timeline
AJANINNOVATOR ETFS TRUST	49,167	$1.33M	0.04%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	69,169	$1.32M	0.04%	-343,340	Timeline
COPJSPROTT FDS TR	53,928	$1.32M	0.04%	-19,768	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	34,067	$1.32M	0.04%	+18,000	Timeline
ELDWISDOMTREE TR	46,486	$1.3M	0.03%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	55,679	$1.3M	0.03%	new	Timeline
PSEPINNOVATOR ETFS TRUST	31,677	$1.3M	0.03%	new	Timeline
MAROTIDAL TRUST II	58,884	$1.29M	0.03%	+32,877	Timeline
IHAKISHARES TR	24,202	$1.29M	0.03%	-115	Timeline
PHEQMORGAN STANLEY ETF TRUST	41,983	$1.29M	0.03%	+10,926	Timeline
AEGON LTD-NY REG SHRAEGON LTD-NY REG SHR	175,964	$1.27M	0.03%	new
GALAPAGOS NV-SPON ADRGALAPAGOS NV-SPON ADR	45,496	$1.27M	0.03%	new
GNOVFIRST TR EXCHNG TRADED FD VI	34,897	$1.27M	0.03%	new	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	49,790	$1.27M	0.03%	+41,718	Timeline
SWSMURFIT WESTROCK PLC	29,443	$1.27M	0.03%	+18,940	Timeline
EMDVPROSHARES TR	27,563	$1.26M	0.03%	-521	Timeline
WNTRTIDAL TRUST II	35,656	$1.26M	0.03%	+3,154	Timeline
CBTJCALAMOS ETF TR	46,360	$1.25M	0.03%	+36,838	Timeline
NUEMNUSHARES ETF TR	37,626	$1.25M	0.03%	new	Timeline
UXAPFIRST TR EXCHNG TRADED FD VI	35,577	$1.25M	0.03%	new	Timeline
DGREWISDOMTREE TR	45,048	$1.24M	0.03%	-384,219	Timeline
NFLYTIDAL TRUST II	63,881	$1.23M	0.03%	+48,637	Timeline
NOCTINNOVATOR ETFS TRUST	22,563	$1.23M	0.03%	+1,206	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	20,488	$1.23M	0.03%	new	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	36,452	$1.23M	0.03%	-33,652	Timeline
CNXTVANECK ETF TRUST	42,692	$1.22M	0.03%	-40,166	Timeline
NYFISHARES TR	23,441	$1.22M	0.03%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	61,342	$1.21M	0.03%	+38,100	Timeline
FMBFIRST TR EXCH TRADED FD III	24,272	$1.21M	0.03%	new	Timeline
SOXYTIDAL TRUST II	23,000	$1.21M	0.03%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	31,878	$1.2M	0.03%	+14,521	Timeline
EFAVISHARES TR	14,136	$1.19M	0.03%	-97,717	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	27,961	$1.19M	0.03%	new	Timeline
CNBSAMPLIFY ETF TR	77,257	$1.19M	0.03%	+48,809	Timeline
ZSEPINNOVATOR ETFS TRUST	45,762	$1.18M	0.03%	new	Timeline
HSBC Holdings PLCHSBC Holdings PLC	19,464	$1.18M	0.03%	new
MFSIMFS ACTIVE EXCHANGE TRADED F	41,566	$1.18M	0.03%	-368	Timeline
SPDWSPDR INDEX SHS FDS	29,052	$1.18M	0.03%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	17,387	$1.17M	0.03%	-97,196	Timeline
PICKISHARES INC	31,093	$1.17M	0.03%	-9,100	Timeline
INDHWISDOMTREE TR	26,507	$1.17M	0.03%	-8,195	Timeline
NANCTIDAL TRUST I	27,843	$1.17M	0.03%	+10,607	Timeline
DFCADIMENSIONAL ETF TRUST	23,598	$1.16M	0.03%	+12,299	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	24,990	$1.15M	0.03%	-108,555	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	46,577	$1.15M	0.03%	+30,166	Timeline
KNOINVESTMENT MANAGERS SER TR I	23,318	$1.14M	0.03%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	54,595	$1.14M	0.03%	-485,933	Timeline
FLXRTCW ETF TRUST	28,900	$1.14M	0.03%	new	Timeline
HEQQJ P MORGAN EXCHANGE TRADED F	21,290	$1.14M	0.03%	new	Timeline
CLOUGLOBAL X FDS	48,332	$1.13M	0.03%	new	Timeline
PAPRINNOVATOR ETFS TRUST	30,208	$1.13M	0.03%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	78,720	$1.12M	0.03%	-28,846	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	44,902	$1.12M	0.03%	+4,991	Timeline
MMINNYLIM ACTIVE ETF TR	47,987	$1.12M	0.03%	new	Timeline
AUGTAIM ETF PRODUCTS TRUST	33,991	$1.12M	0.03%	-3,205	Timeline
ICOIBITWISE FUNDS TRUST	20,070	$1.11M	0.03%	new	Timeline
NEARISHARES U S ETF TR	21,620	$1.1M	0.03%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	22,334	$1.1M	0.03%	-2,441	Timeline
MUNIPIMCO ETF TR	21,240	$1.09M	0.03%	-54,327	Timeline
IQIYI INC-ADRIQIYI INC-ADR	613,475	$1.09M	0.03%	new
MARWAIM ETF PRODUCTS TRUST	33,276	$1.08M	0.03%	new	Timeline
CBOJCALAMOS ETF TR	42,315	$1.08M	0.03%	+25,907	Timeline
UOCTINNOVATOR ETFS TRUST	29,364	$1.08M	0.03%	+9,020	Timeline
GREKGLOBAL X FDS	18,608	$1.08M	0.03%	new	Timeline
IWBISHARES TR	3,176	$1.08M	0.03%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	33,277	$1.08M	0.03%	+23,213
DSEPFIRST TR EXCHNG TRADED FD VI	25,258	$1.07M	0.03%	-1,844	Timeline
AVESAMERICAN CENTY ETF TR	19,996	$1.07M	0.03%	new	Timeline
IDVOAMPLIFY ETF TR	31,068	$1.07M	0.03%	-16,952	Timeline
BKFISHARES INC	25,691	$1.07M	0.03%	new	Timeline
EUFNISHARES TR	33,466	$1.06M	0.03%	new	Timeline
PDECINNOVATOR ETFS TRUST	26,422	$1.06M	0.03%	new	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	30,946	$1.05M	0.03%	+16,199	Timeline
PSFOPACER FDS TR	34,681	$1.05M	0.03%	new	Timeline
VTIVANGUARD INDEX FDS	3,439	$1.05M	0.03%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	30,714	$1.03M	0.03%	new	Timeline
JETSETF SER SOLUTIONS	44,959	$1.03M	0.03%	-3,760	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	37,367	$1.03M	0.03%	-131,255	Timeline
EWOISHARES INC	35,097	$1.03M	0.03%	-250,225	Timeline
ECOWPACER FDS TR	46,521	$1.03M	0.03%	+16,269	Timeline
CPNQCALAMOS ETF TR	40,318	$1.03M	0.03%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	39,842	$1.03M	0.03%	+29,973	Timeline
Telefonica SATelefonica SA	195,469	$1.02M	0.03%	new
SECTNORTHERN LTS FD TR IV	17,575	$1.02M	0.03%	+8,687	Timeline
SPIBSPDR SERIES TRUST	30,287	$1.02M	0.03%	-129,608	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	24,946	$1.01M	0.03%	-3,056	Timeline
BSEPINNOVATOR ETFS TRUST	22,374	$1.01M	0.03%	new	Timeline
EAPRINNOVATOR ETFS TRUST	36,110	$1.01M	0.03%	new	Timeline
MSIIREX ETF TR	38,953	$1.01M	0.03%	new	Timeline
EJANINNOVATOR ETFS TRUST	31,275	$1M	0.03%	+10,689	Timeline
NVBWAIM ETF PRODUCTS TRUST	30,911	$996K	0.03%	-7,943	Timeline
STKD 100 MSTR & 100 COIN ETFSTKD 100 MSTR & 100 COIN ETF	31,390	$992K	0.03%	-13,852
GJANFIRST TR EXCHNG TRADED FD VI	24,751	$989K	0.03%	new	Timeline
HARMONY GOLD MNG-SPON ADRHARMONY GOLD MNG-SPON ADR	70,407	$984K	0.03%	new
SVOLSIMPLIFY EXCHANGE TRADED FUN	53,370	$981K	0.03%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	285,055	$981K	0.03%	new
GMARFIRST TR EXCHNG TRADED FD VI	25,052	$976K	0.03%	new	Timeline
XPAYROUNDHILL ETF TRUST	17,986	$975K	0.03%	+9,239	Timeline
YOLOADVISORSHARES TR	514,716	$975K	0.03%	+268,471	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	54,045	$971K	0.03%	-59,700	Timeline
FCUSTIDAL TRUST II	37,625	$970K	0.03%	-26,551	Timeline
INCMFRANKLIN TEMPLETON ETF TR	35,494	$960K	0.03%	+17,666	Timeline
BFAPFIRST TR EXCHANGE-TRADED FD	41,396	$959K	0.03%	new	Timeline
BKHYBNY MELLON ETF TRUST	19,838	$958K	0.03%	+11,698	Timeline
GUNRFLEXSHARES TR	23,813	$955K	0.03%	-463,860	Timeline
NTSEWISDOMTREE TR	28,714	$953K	0.03%	+9,351	Timeline
QTJAINNOVATOR ETFS TRUST	34,667	$945K	0.03%	new	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	32,295	$943K	0.03%	-54,947	Timeline
NICE LTD - SPON ADRNICE LTD - SPON ADR	5,568	$940K	0.03%	new
INVESCOINVESCO	45,386	$939K	0.03%	-67,910
VGUSVANGUARD INSTL INDEX FD	12,395	$936K	0.02%	new	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	19,227	$935K	0.02%	new	Timeline
IPERIONX LTD - ADRIPERIONX LTD - ADR	29,501	$929K	0.02%	new
AIPIETF OPPORTUNITIES TRUST	21,379	$926K	0.02%	+13,383	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	24,565	$926K	0.02%	new	Timeline
JULJINNOVATOR ETFS TRUST	37,262	$925K	0.02%	-6,762	Timeline
TAILCAMBRIA ETF TR	76,784	$921K	0.02%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	29,865	$919K	0.02%	new	Timeline
EWMISHARES INC	37,770	$919K	0.02%	+21,512	Timeline
SMAXISHARES TR	35,301	$919K	0.02%	+14,722	Timeline
TBTPROSHARES TR	26,179	$918K	0.02%	+5,838	Timeline
FBUFFIDELITY GREENWOOD STREET TR	32,649	$917K	0.02%	+17,308	Timeline
THTATIDAL TRUST I	60,610	$912K	0.02%	new	Timeline
BJULINNOVATOR ETFS TRUST	19,081	$899K	0.02%	new	Timeline
EWNISHARES INC	16,498	$899K	0.02%	new	Timeline
OVLHLISTED FDS TR	24,245	$894K	0.02%	new	Timeline
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	188,763	$893K	0.02%	+175,468
QCAPFIRST TR EXCHNG TRADED FD VI	39,179	$892K	0.02%	-6,738	Timeline
YBTCROUNDHILL ETF TRUST	19,046	$888K	0.02%	-5,858	Timeline
VFMFVANGUARD WELLINGTON FD	6,603	$888K	0.02%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	26,552	$887K	0.02%	new	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	42,462	$876K	0.02%	-2,772	Timeline
QBTXINVESTMENT MANAGERS SER TR I	12,681	$875K	0.02%	new	Timeline
BSTPINNOVATOR ETFS TRUST	25,277	$873K	0.02%	+2,395	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	40,765	$872K	0.02%	+24,578	Timeline
SIXZAIM ETF PRODUCTS TRUST	30,557	$868K	0.02%	+15,906	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	21,556	$868K	0.02%	+13,813
FSEPFIRST TR EXCHNG TRADED FD VI	17,957	$862K	0.02%	+611	Timeline
PULSPGIM ETF TR	17,319	$862K	0.02%	+13,277	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	41,257	$859K	0.02%	+17,214	Timeline
IAPRINNOVATOR ETFS TRUST	29,334	$858K	0.02%	+21,268	Timeline
SEPWAIM ETF PRODUCTS TRUST	28,390	$857K	0.02%	+9,989	Timeline
ECONCOLUMBIA ETF TR II	35,562	$853K	0.02%	+14,250	Timeline
ZMARINNOVATOR ETFS TRUST	31,846	$844K	0.02%	-2,200	Timeline
LITGLOBAL X FDS	21,911	$841K	0.02%	-32,476	Timeline
KMAYINNOVATOR ETFS TRUST	32,021	$840K	0.02%	new	Timeline
RSMRFIRST TR EXCHNG TRADED FD VI	40,093	$837K	0.02%	new	Timeline
KRESPDR SERIES TRUST	14,070	$836K	0.02%	new	Timeline
ZAPRINNOVATOR ETFS TRUST	33,170	$831K	0.02%	-16,830	Timeline
LFGYTIDAL TRUST II	20,440	$830K	0.02%	-1,970	Timeline
EDENISHARES TR	7,265	$826K	0.02%	-1,100	Timeline
ETHAISHARES ETHEREUM TR	43,317	$826K	0.02%	-4,589	Timeline
WEIBO CORP-SPON ADRWEIBO CORP-SPON ADR	86,615	$825K	0.02%	new
DJANFIRST TR EXCHNG TRADED FD VI	20,450	$825K	0.02%	new	Timeline
PFFISHARES TR	26,836	$823K	0.02%	-6,979	Timeline
GQINATIXIS ETF TR	15,309	$822K	0.02%	-25,048	Timeline
WDTETIDAL TRUST II	23,983	$821K	0.02%	+9,516	Timeline
ELFYALPS ETF TR	25,619	$821K	0.02%	new	Timeline
EPIWISDOMTREE TR	17,264	$820K	0.02%	-232,260	Timeline
HEFAISHARES TR	21,535	$817K	0.02%	new	Timeline
CBXJCALAMOS ETF TR	30,725	$814K	0.02%	-6,121	Timeline
Fresenius Medical Care AG &…Fresenius Medical Care AG & Co KG…	28,317	$809K	0.02%	new
USDXRBB FD INC	31,508	$808K	0.02%	new	Timeline
DRSKETF SER SOLUTIONS	27,929	$803K	0.02%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	20,277	$802K	0.02%	new	Timeline
KFEBINNOVATOR ETFS TRUST	32,124	$800K	0.02%	new	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	38,922	$797K	0.02%	new	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	30,648	$797K	0.02%	new	Timeline
BJANINNOVATOR ETFS TRUST	15,828	$795K	0.02%	+3,667	Timeline
FLJJAIM ETF PRODUCTS TRUST	26,214	$794K	0.02%	+5,441	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	12,647,300	$1.4B	-1,434,000
QQQINVESCO QQQ TR COM	call	1,475,100	$217M	-147,600
MSTRSTRATEGY INC Stock	call	1,917,200	$156M	-1,125,800
COINCOINBASE GLOBAL INC Stock	call	2,548,900	$151M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13,457,200	$66.3M	-667,300
IWMISHARES TR SHS	call	2,131,900	$58.5M	+1,181,500
EFAISHARES TR MSCI EAFE ETF	call	3,262,400	$39.5M	+154,400
COINCOINBASE GLOBAL INC Stock	put	1,159,400	$34.3M	new
QQQINVESCO QQQ TR COM	put	3,080,200	$25.3M	+1,513,800
MIDLAND NATIONAL BANK/TEXASMIDLAND NATIONAL BANK/TEXAS Common Stock	call	553,400	$16.9M	new
AMDADVANCED MICRO DEVICES INC COM	call	942,200	$11.9M	+751,200
MSTRSTRATEGY INC Stock	put	2,555,000	$11.8M	+319,900
TLTISHARES TR 20 YR TR BD ETF	put	2,722,000	$9.08M	+2,444,100
EEMISHARES TR MSCI EMG MKT ETF	call	2,535,700	$8.1M	+145,300
HOODROBINHOOD MKTS INC COM	call	662,100	$6.58M	new
IWMISHARES TR SHS	put	2,336,500	$5.87M	+427,200
TLTISHARES TR 20 YR TR BD ETF	call	1,650,800	$3.49M	+1,515,800
VOOVANGUARD INDEX FDS COM	call	72,200	$3.14M	new
MIDLAND NATIONAL BANK/TEXASMIDLAND NATIONAL BANK/TEXAS Common Stock	put	135,700	$3.05M	new
IVVISHARES TR SHS	call	46,100	$3.05M	+37,500
MARAMARA HOLDINGS INC Stock	put	3,562,200	$2.55M	new
EEMISHARES TR MSCI EMG MKT ETF	put	4,924,500	$2.35M	-220,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	823,200	$1.55M	new
AMDADVANCED MICRO DEVICES INC COM	put	1,074,100	$1.33M	+972,600
TSLATESLA INC COM	put	58,900	$1.23M	new
EFAISHARES TR MSCI EAFE ETF	put	3,238,900	$1.18M	+107,100
MARAMARA HOLDINGS INC Stock	call	1,572,500	$1.07M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	499,100	$965K	new
TSLATESLA INC COM	call	51,700	$685K	new
IVVISHARES TR SHS	put	147,300	$632K	+74,300
IBITISHARES BITCOIN TRUST ETF SHS	call	504,700	$623K	-655,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	472,000	$528K	-659,800
SPYMSPDR SERIES TRUST SHS	call	75,000	$430K	-200
EWJISHARES INC SHS	put	290,500	$332K	+240,500
VOOVANGUARD INDEX FDS COM	put	87,000	$295K	+67,200
EWJISHARES INC SHS	call	102,800	$291K	+52,800
FXIISHARES TR CHINA LG-CAP ETF	put	318,200	$287K	-136,300
IBITISHARES BITCOIN TRUST ETF SHS	put	336,200	$252K	+78,900
AIC3 AI INC CL A	put	189,100	$220K	new
AIC3 AI INC CL A	call	507,500	$220K	new
ARKKARK ETF TR INNOVATION ETF	call	39,400	$193K	new
ACWIISHARES TR MSCI ACWI ETF	call	16,500	$164K	new
FXIISHARES TR CHINA LG-CAP ETF	call	137,100	$140K	-435,500
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	call	85,700	$124K	new
HOODROBINHOOD MKTS INC COM	put	175,800	$113K	new
ACWIISHARES TR MSCI ACWI ETF	put	20,600	$42.4K	+7,300
ARKKARK ETF TR INNOVATION ETF	put	68,600	$36.2K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	25,100	$27.3K	-89,800
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	94,400	$19K	new
BITOPROSHARES TR BITCOIN ETF	put	60,500	$15.7K	new
SPYMSPDR SERIES TRUST SHS	put	12,800	$13K	new
GMEGAMESTOP CORP CL A	call	16,400	$9.18K	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	62,600	$5.02K	+20,900
INDAISHARES TR MSCI INDIA ETF	call	15,700	$3.92K	new
BITOPROSHARES TR BITCOIN ETF	call	32,600	$336	new

Sold out in Q2 2025

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

The largest 100 of 394. All 394

Security	Shares before	Value before	Type
IEMGISHARES INC	7,707,756	$416M	shares
VXUSVANGUARD STAR FDS	2,201,364	$137M	shares
FXIISHARES TR	3,075,199	$110M	shares
MCHIISHARES TR	1,939,179	$105M	shares
KWEBKRANESHARES TRUST	2,902,531	$101M	shares
EFVISHARES TR	1,576,729	$92.9M	shares
SNYSANOFI SA	882,400	$48.9M	shares
EWYISHARES INC	829,739	$44.8M	shares
FEZSPDR INDEX SHS FDS	585,390	$31.9M	shares
USHYISHARES TR	793,334	$29.2M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	531,597	$26.9M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	154,401	$25.6M	shares
TCOMTRIP COM GROUP LTD	358,524	$22.8M	shares
VCLTVANGUARD SCOTTSDALE FDS	260,930	$19.8M	shares
VWOVANGUARD INTL EQUITY INDEX F	434,112	$19.6M	shares
BOTZGLOBAL X FDS	674,077	$19.2M	shares
EWZISHARES INC	739,037	$19.1M	shares
IEFISHARES TR	199,994	$19.1M	shares
EEMSISHARES INC	336,931	$18.7M	shares
AAXJISHARES TR	231,213	$17.1M	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	501,981	$16.5M	shares
GDXVANECK ETF TRUST	347,728	$16M	shares
MUBISHARES TR	143,066	$15.1M	shares
VEAVANGUARD TAX-MANAGED FDS	227,990	$11.6M	shares
URAGLOBAL X FDS	480,967	$11M	shares
EWTISHARES INC	229,946	$10.9M	shares
AZNASTRAZENECA PLC-SPONS ADR	144,202	$10.6M	shares
EMLCVANECK ETF TRUST	425,795	$10.2M	shares
UNILEVER PLCUNILEVER PLC	165,013	$9.83M	shares
GNRSPDR INDEX SHS FDS	169,520	$9.03M	shares
VGKVANGUARD INTL EQUITY INDEX F	128,570	$9.03M	shares
ARGXARGENX SE	14,977	$8.86M	shares
EQNREQUINOR ASA	326,775	$8.64M	shares
NTESNETEASE COM INC	83,446	$8.59M	shares
EWHISHARES INC	474,894	$8.32M	shares
URTHISHARES INC	52,690	$8.07M	shares
VSSVANGUARD INTL EQUITY INDEX F	69,257	$8.01M	shares
ONCBEONE MEDICINES LTD	29,278	$7.97M	shares
SESEA LTD	60,179	$7.85M	shares
INCOCOLUMBIA ETF TR II	131,144	$7.81M	shares
EPPISHARES INC	162,932	$7.19M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	801,762	$6.22M	shares
HYEMVANECK ETF TRUST	303,207	$5.96M	shares
SANBANCO SANTANDER SA	887,446	$5.95M	shares
SMCISUPER MICRO COMPUTER INC	255,600	$5.8M	put
SHVISHARES TR	49,322	$5.45M	shares
VCSHVANGUARD SCOTTSDALE FDS	65,476	$5.17M	shares
DGINVANECK ETF TRUST	131,551	$5.13M	shares
SPABSPDR SERIES TRUST	192,749	$4.92M	shares
COPXGLOBAL X FDS	122,861	$4.8M	shares
BILSSPDR SERIES TRUST	47,649	$4.74M	shares
IGIBISHARES TR	87,975	$4.62M	shares
BNDXVANGUARD CHARLOTTE FDS	92,004	$4.49M	shares
BEKEKE HLDGS INC	219,407	$4.41M	shares
NOKNOKIA CORP	833,296	$4.39M	shares
STMSTMICROELECTRONICS N V	198,457	$4.36M	shares
IWNISHARES TR	28,355	$4.28M	shares
DIHPDIMENSIONAL ETF TRUST	156,502	$4.22M	shares
SHELSHELL PLC	54,745	$4.01M	shares
James Hardie Industries PLCJames Hardie Industries PLC	167,258	$3.94M	shares
ZLABZAI LAB LTD	107,997	$3.9M	shares
ALVAUTOLIV INC	43,126	$3.81M	shares
SPTMSPDR SERIES TRUST	53,158	$3.62M	shares
BPBP PLC	104,884	$3.54M	shares
RDYDR REDDYS LABS LTD	261,399	$3.45M	shares
PHGKONINKLIJKE PHILIPS N V	134,884	$3.43M	shares
QYLDGLOBAL X FDS	201,735	$3.35M	shares
INDYISHARES TR	66,018	$3.35M	shares
IBDUISHARES TR	144,790	$3.35M	shares
AVXCAMERICAN CENTY ETF TR	66,206	$3.22M	shares
ARKBARK 21SHARES BITCOIN ETF	38,441	$3.16M	shares
EMBISHARES TR	34,642	$3.14M	shares
DFAIDIMENSIONAL ETF TRUST	100,051	$3.12M	shares
EWWISHARES INC	60,735	$3.1M	shares
KUREKRANESHARES TRUST	195,492	$3.05M	shares
KCKINGSOFT CLOUD HLDGS LTD	211,252	$3.03M	shares
NATKYNAC KAZATOMPROM JSC-GDR REGS	86,386	$2.99M	shares
FLINFRANKLIN TEMPLETON ETF TR	79,007	$2.91M	shares
BKAGBNY MELLON ETF TRUST	63,743	$2.69M	shares
EMCGLOBAL X FDS	101,913	$2.67M	shares
TMTOYOTA MOTOR CORP	14,493	$2.56M	shares
WDSWOODSIDE ENERGY GROUP LTD	171,666	$2.49M	shares
RDTYTIDAL TRUST II	51,630	$2.46M	shares
VODVODAFONE GROUP PLC	259,086	$2.43M	shares
IGLBISHARES TR	48,006	$2.41M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	32,443	$2.33M	shares
CEMBISHARES INC	51,636	$2.33M	shares
DEODIAGEO PLC	21,813	$2.29M	shares
VNQIVANGUARD INTL EQUITY INDEX F	54,430	$2.2M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	161,245	$2.2M	shares
GDXJVANECK ETF TRUST	37,400	$2.14M	shares
CAOSEA SERIES TRUST	23,524	$2.07M	shares
QJUNFIRST TR EXCHNG TRADED FD VI	75,604	$2M	shares
LILI AUTO INC	79,026	$1.99M	shares
BTIBRITISH AMERN TOB PLC	47,268	$1.96M	shares
IBDZISHARES TR	74,897	$1.93M	shares
GCOWPACER FDS TR	51,804	$1.92M	shares
APRHINNOVATOR ETFS TRUST	77,864	$1.91M	shares
FKUFIRST TR EXCH TRD ALPHDX FD	47,626	$1.91M	shares
FGDFIRST TR EXCHANGE-TRADED FD	78,455	$1.9M	shares

How Q2 2025 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 0001455915-25-000004	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC