OLD MISSION CAPITAL LLC
Follow13F filer, CIK 1455915, CHICAGO, IL
OLD MISSION CAPITAL LLC reported $5,012,515,623 across 1,029 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 31.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455915-25-000006
- Period
- 2025-09-30
- Reported value
- $5.01B
- Holdings
- 1,029
- Top 10 weight
- 31.18%
- New
- 437
- Sold out
- 448
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FXInew | +3,329,302 | $137M |
| IEMGnew | +1,229,625 | $81.1M |
| ASHRadded | +2,415,644 | $79.7M |
| JPSTnew | +882,681 | $44.8M |
| VEAnew | +655,602 | $39.3M |
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 |
|---|---|---|
| EMXCexited | -8,356,124 | -$528M |
| QQQexited | -386,769 | -$213M |
| TLTreduced | -1,557,575 | -$139M |
| IWMreduced | -407,403 | -$98.6M |
| IDEVreduced | -1,228,622 | -$98.5M |
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.
Back to all 967 share positions
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 | 13,288,500 | $1.21B | +641,200 |
| QQQINVESCO QQQ TR COM | call | 2,533,400 | $368M | +1,058,300 |
| MSTRSTRATEGY INC Stock | call | 1,157,100 | $130M | -760,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 18,801,600 | $115M | +5,344,400 |
| IWMISHARES TR SHS | call | 2,876,300 | $85.8M | +744,400 |
| MSTRSTRATEGY INC Stock | put | 2,103,800 | $79.3M | -451,200 |
| QQQINVESCO QQQ TR COM | put | 3,651,500 | $42.3M | +571,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,053,000 | $39.6M | -1,209,400 |
| TSLATESLA INC COM | call | 378,600 | $36.5M | +326,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 3,926,700 | $13.2M | +1,391,000 |
| COINCOINBASE GLOBAL INC Stock | call | 916,200 | $12.3M | -1,632,700 |
| IVVISHARES TR SHS | call | 181,900 | $7.45M | +135,800 |
| VOOVANGUARD INDEX FDS COM | call | 129,800 | $7.42M | +57,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,768,000 | $7.16M | +5,117,200 |
| TSLATESLA INC COM | put | 326,600 | $6.66M | +267,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 4,998,700 | $6.49M | +2,276,700 |
| COINCOINBASE GLOBAL INC Stock | put | 571,300 | $6.11M | -588,100 |
| VTIVANGUARD INDEX FDS COM | call | 140,500 | $5.97M | new |
| IWMISHARES TR SHS | put | 3,107,800 | $5.49M | +771,300 |
| EETHPROSHARES TR ETHER ETF | put | 389,000 | $3.72M | new |
| HOODROBINHOOD MKTS INC COM | call | 311,400 | $3.41M | -350,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,513,800 | $3.08M | +1,009,100 |
| IVVISHARES TR SHS | put | 165,800 | $1.77M | +18,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 317,500 | $1.63M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 709,200 | $1.36M | +237,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,417,500 | $1.11M | -821,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 274,100 | $1.06M | +234,700 |
| SPYMSPDR SERIES TRUST SHS | call | 124,800 | $1M | +49,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,661,500 | $976K | -263,000 |
| MARAMARA HOLDINGS INC Stock | call | 1,620,600 | $877K | +48,100 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 416,700 | $874K | +331,000 |
| EETHPROSHARES TR ETHER ETF | call | 389,000 | $863K | new |
| VOOVANGUARD INDEX FDS COM | put | 85,600 | $852K | -1,400 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 111,900 | $786K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 295,300 | $785K | -40,900 |
| AIC3 AI INC CL A | put | 444,700 | $643K | +255,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 316,900 | $590K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 883,800 | $423K | new |
| ETHAISHARES ETHEREUM TR COM | put | 203,600 | $385K | new |
| ACWIISHARES TR MSCI ACWI ETF | call | 26,800 | $327K | +10,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 86,200 | $272K | +23,600 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 122,700 | $245K | new |
| HOODROBINHOOD MKTS INC COM | put | 405,500 | $245K | +229,700 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 137,700 | $225K | new |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 150,800 | $188K | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 154,100 | $183K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 103,700 | $158K | -33,400 |
| ETHAISHARES ETHEREUM TR COM | call | 406,600 | $147K | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 140,500 | $82.3K | new |
| VTIVANGUARD INDEX FDS COM | put | 19,300 | $69.7K | new |
| EWJISHARES INC SHS | put | 52,300 | $54.4K | -238,200 |
| MARAMARA HOLDINGS INC Stock | put | 217,900 | $54.2K | -3,344,300 |
| AIC3 AI INC CL A | call | 209,800 | $53.2K | -297,700 |
| ACWIISHARES TR MSCI ACWI ETF | put | 32,300 | $40.1K | +11,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 167,700 | $36.8K | -150,500 |
| GMEGAMESTOP CORP CL A | put | 32,500 | $36.7K | new |
| GMEGAMESTOP CORP CL A | call | 10,100 | $24K | -6,300 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 37,100 | $14.1K | -57,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 11,900 | $11.3K | -56,700 |
| BITOPROSHARES TR BITCOIN ETF | put | 32,500 | $8.01K | -28,000 |
| SPYMSPDR SERIES TRUST SHS | put | 19,100 | $7.22K | +6,300 |
| BITOPROSHARES TR BITCOIN ETF | call | 29,000 | $3.14K | -3,600 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMXCISHARES INC | 8,356,124 | $528M | shares |
| QQQINVESCO QQQ TR | 386,769 | $213M | shares |
| EEMISHARES TR | 1,514,823 | $73.1M | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,068,798 | $65.4M | shares |
| AGGISHARES TR | 455,627 | $45.2M | shares |
| BEONE MEDICINES LTD-ADRBEONE MEDICINES LTD-ADR | 87,896 | $21.3M | shares |
| FNDESCHWAB STRATEGIC TR | 639,267 | $21.1M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 530,527 | $21M | shares |
| ESGEISHARES INC | 503,701 | $19.7M | shares |
| SPEMSPDR INDEX SHS FDS | 435,365 | $18.6M | shares |
| PDDPDD HOLDINGS INC | 173,565 | $18.2M | shares |
| MIDLAND NATIONAL BANK/TEXASMIDLAND NATIONAL BANK/TEXAS | 553,400 | $16.9M | call |
| NETEASE INC-ADRNETEASE INC-ADR | 107,123 | $14.4M | shares |
| VYMIVANGUARD WHITEHALL FDS | 172,777 | $13.8M | shares |
| DFICDIMENSIONAL ETF TRUST | 383,759 | $11.9M | shares |
| AMDADVANCED MICRO DEVICES INC | 942,200 | $11.9M | call |
| EWQISHARES INC | 269,944 | $11.6M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 284,066 | $8.97M | shares |
| BNDVANGUARD BD INDEX FDS | 119,910 | $8.83M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 15,542 | $8.8M | shares |
| EWSISHARES INC | 312,874 | $8.13M | shares |
| DFSEDIMENSIONAL ETF TRUST | 207,019 | $7.88M | shares |
| SPYMSPDR SERIES TRUST | 107,300 | $7.8M | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 283,215 | $7.63M | shares |
| LI AUTO INC - ADRLI AUTO INC - ADR | 237,038 | $6.43M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 136,310 | $5.98M | shares |
| HONDA MOTOR CO LTD-SPONS ADRHONDA MOTOR CO LTD-SPONS ADR | 206,480 | $5.95M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 137,779 | $5.76M | shares |
| IGFISHARES TR | 95,088 | $5.63M | shares |
| MINTPIMCO ETF TR | 53,243 | $5.35M | shares |
| HYLBDBX ETF TR | 139,886 | $5.16M | shares |
| WPP PLC-SPONSORED ADRWPP PLC-SPONSORED ADR | 147,405 | $5.16M | shares |
| NVSEFNOVARTIS AG-REG | 41,649 | $5.04M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 420,834 | $4.97M | shares |
| HEROGLOBAL X FDS | 150,094 | $4.91M | shares |
| PAUGINNOVATOR ETFS TRUST | 119,246 | $4.82M | shares |
| British American TobaccoBritish American Tobacco | 101,490 | $4.8M | shares |
| AIAISHARES TR | 57,970 | $4.7M | shares |
| WOODSIDE ENERGY GROUP LTD.WOODSIDE ENERGY GROUP LTD. | 293,370 | $4.53M | shares |
| GENMAB A/SGENMAB A/S | 216,712 | $4.48M | shares |
| HYGVFLEXSHARES TR | 108,859 | $4.47M | shares |
| Shell PLCShell PLC | 62,681 | $4.41M | shares |
| Ericsson Telfon New OrdfEricsson Telfon New Ordf | 516,529 | $4.38M | shares |
| RINGISHARES INC | 95,083 | $4.16M | shares |
| EZUISHARES INC | 65,017 | $3.87M | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 127,797 | $3.73M | shares |
| SHYGISHARES TR | 84,089 | $3.63M | shares |
| DGSWISDOMTREE TR | 65,140 | $3.6M | shares |
| VCRBVANGUARD MALVERN FDS | 46,105 | $3.58M | shares |
| FALNISHARES TR | 130,334 | $3.54M | shares |
| SUBISHARES TR | 32,289 | $3.43M | shares |
| AVDEAMERICAN CENTY ETF TR | 45,468 | $3.37M | shares |
| MXIISHARES TR | 38,996 | $3.33M | shares |
| SPBOSPDR SERIES TRUST | 112,499 | $3.29M | shares |
| SJNKSPDR SERIES TRUST | 125,973 | $3.21M | shares |
| CLOZSERIES PORTFOLIOS TR | 119,928 | $3.21M | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 60,965 | $3.18M | shares |
| MIDLAND NATIONAL BANK/TEXASMIDLAND NATIONAL BANK/TEXAS | 135,700 | $3.05M | put |
| FTHIFIRST TR EXCHANGE TRADED FD | 133,235 | $3.04M | shares |
| XSOEWISDOMTREE TR | 87,733 | $3.03M | shares |
| ACWIISHARES TR | 22,296 | $2.87M | shares |
| DIVOAMPLIFY ETF TR | 62,800 | $2.67M | shares |
| FLAGGLOBAL X FDS | 95,669 | $2.54M | shares |
| POCTINNOVATOR ETFS TRUST | 61,337 | $2.53M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 42,128 | $2.52M | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 52,376 | $2.44M | shares |
| SGDJSPROTT ETF TRUST | 46,400 | $2.31M | shares |
| KSAISHARES TR | 59,536 | $2.29M | shares |
| SRLNSSGA ACTIVE ETF TR | 54,767 | $2.28M | shares |
| BTCINEOS ETF TRUST | 38,097 | $2.27M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 70,712 | $2.26M | shares |
| SLVOUBS AG | 28,122 | $2.25M | shares |
| VTEIVANGUARD MUN BD FDS | 22,764 | $2.24M | shares |
| UMARINNOVATOR ETFS TRUST | 59,498 | $2.24M | shares |
| EIRLISHARES TR | 32,538 | $2.18M | shares |
| ZAI LAB LTD-ADRZAI LAB LTD-ADR | 62,232 | $2.18M | shares |
| IEIISHARES TR | 18,127 | $2.16M | shares |
| DFSIDIMENSIONAL ETF TRUST | 54,639 | $2.15M | shares |
| KINGSOFT CLOUD HOLDINGS-ADRKINGSOFT CLOUD HOLDINGS-ADR | 161,996 | $2.03M | shares |
| AMCOR PLCAMCOR PLC | 212,064 | $1.95M | shares |
| EFAISHARES TR | 21,558 | $1.93M | shares |
| EPHEISHARES TR | 70,656 | $1.92M | shares |
| BOCTINNOVATOR ETFS TRUST | 40,203 | $1.83M | shares |
| IXUSISHARES TR | 23,562 | $1.82M | shares |
| DFNMDIMENSIONAL ETF TRUST | 37,774 | $1.79M | shares |
| SHLDGLOBAL X FDS | 29,446 | $1.77M | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 15,940 | $1.75M | shares |
| BLOXTIDAL TRUST II | 82,061 | $1.73M | shares |
| AVEEAMERICAN CENTY ETF TR | 28,758 | $1.73M | shares |
| ECHISHARES INC | 55,085 | $1.73M | shares |
| PVALPUTNAM ETF TRUST | 42,307 | $1.7M | shares |
| IMRABITWISE FUNDS TRUST | 35,361 | $1.7M | shares |
| ISPYPROSHARES TR | 39,920 | $1.69M | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 44,281 | $1.68M | shares |
| REETISHARES TR | 66,334 | $1.64M | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 83,658 | $1.64M | shares |
| HYDVANECK ETF TRUST | 32,585 | $1.64M | shares |
| ETHWBITWISE ETHEREUM ETF | 89,700 | $1.62M | shares |
| JOYYJOYY INC | 31,537 | $1.61M | shares |
| FDEMFIDELITY COVINGTON TRUST | 57,281 | $1.6M | shares |
| FCALFIRST TR EXCH TRADED FD III | 33,265 | $1.6M | shares |
| KDEFEXCHANGE LISTED FDS TR | 38,417 | $1.59M | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 74,010 | $1.59M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 12,197 | $1.57M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 823,200 | $1.55M | call |
| CRTCDBX ETF TR | 45,408 | $1.54M | shares |
| DXJWISDOMTREE TR | 13,509 | $1.54M | shares |
| ZTO EXPRESS CAYMAN INC-ADRZTO EXPRESS CAYMAN INC-ADR | 86,571 | $1.54M | shares |
| XJULFIRST TR EXCHNG TRADED FD VI | 40,978 | $1.52M | shares |
| EALTINNOVATOR ETFS TRUST | 46,636 | $1.52M | shares |
| EWLISHARES INC | 27,599 | $1.51M | shares |
| DEMWISDOMTREE TR | 33,395 | $1.51M | shares |
| EYLDCAMBRIA ETF TR | 41,598 | $1.5M | shares |
| SIXOAIM ETF PRODUCTS TRUST | 44,891 | $1.49M | shares |
| ACWVISHARES INC | 12,442 | $1.48M | shares |
| ITEQAMPLIFY ETF TR | 25,781 | $1.46M | shares |
| BSJWINVESCO EXCH TRD SLF IDX FD | 56,553 | $1.45M | shares |
| EEMAISHARES INC | 17,488 | $1.44M | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 27,022 | $1.43M | shares |
| ITMVANECK ETF TRUST | 31,037 | $1.41M | shares |
| HNDLSTRATEGY SHS | 63,732 | $1.38M | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 56,366 | $1.38M | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 66,301 | $1.36M | shares |
| SCHMSCHWAB STRATEGIC TR | 48,121 | $1.35M | shares |
| MOOVANECK ETF TRUST | 18,260 | $1.34M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 6,265 | $1.33M | shares |
| SMBSSCHWAB STRATEGIC TR | 52,297 | $1.33M | shares |
| AMDADVANCED MICRO DEVICES INC | 1,074,100 | $1.33M | put |
| FSIGFIRST TR EXCHANGE-TRADED FD | 69,169 | $1.32M | shares |
| ELDWISDOMTREE TR | 46,486 | $1.3M | shares |
| PSEPINNOVATOR ETFS TRUST | 31,677 | $1.3M | shares |
| PHEQMORGAN STANLEY ETF TRUST | 41,983 | $1.29M | shares |
| GALAPAGOS NV-SPON ADRGALAPAGOS NV-SPON ADR | 45,496 | $1.27M | shares |
| WNTRTIDAL TRUST II | 35,656 | $1.26M | shares |
| CBTJCALAMOS ETF TR | 46,360 | $1.25M | shares |
| UXAPFIRST TR EXCHNG TRADED FD VI | 35,577 | $1.25M | shares |
| NOCTINNOVATOR ETFS TRUST | 22,563 | $1.23M | shares |
| NYFISHARES TR | 23,441 | $1.22M | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 27,961 | $1.19M | shares |
| SPDWSPDR INDEX SHS FDS | 29,052 | $1.18M | shares |
| INDHWISDOMTREE TR | 26,507 | $1.17M | shares |
| NANCTIDAL TRUST I | 27,843 | $1.17M | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 24,990 | $1.15M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 54,595 | $1.14M | shares |
| FLXRTCW ETF TRUST | 28,900 | $1.14M | shares |
| CLOUGLOBAL X FDS | 48,332 | $1.13M | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 44,902 | $1.12M | shares |
| MMINNYLIM ACTIVE ETF TR | 47,987 | $1.12M | shares |
| AUGTAIM ETF PRODUCTS TRUST | 33,991 | $1.12M | shares |
| NEARISHARES U S ETF TR | 21,620 | $1.1M | shares |
| UOCTINNOVATOR ETFS TRUST | 29,364 | $1.08M | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 25,258 | $1.07M | shares |
| AVESAMERICAN CENTY ETF TR | 19,996 | $1.07M | shares |
| IDVOAMPLIFY ETF TR | 31,068 | $1.07M | shares |
| PSFOPACER FDS TR | 34,681 | $1.05M | shares |
| JETSETF SER SOLUTIONS | 44,959 | $1.03M | shares |
| EWOISHARES INC | 35,097 | $1.03M | shares |
| SECTNORTHERN LTS FD TR IV | 17,575 | $1.02M | shares |
| EAPRINNOVATOR ETFS TRUST | 36,110 | $1.01M | shares |
| EJANINNOVATOR ETFS TRUST | 31,275 | $1M | shares |
| TIDAL TRUST IITIDAL TRUST II | 285,055 | $981K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 499,100 | $965K | put |
| BKHYBNY MELLON ETF TRUST | 19,838 | $958K | shares |
| GUNRFLEXSHARES TR | 23,813 | $955K | shares |
| INVESCOINVESCO | 45,386 | $939K | shares |
| IPERIONX LTD - ADRIPERIONX LTD - ADR | 29,501 | $929K | shares |
| AIPIETF OPPORTUNITIES TRUST | 21,379 | $926K | shares |
| SEPMFIRST TR EXCHNG TRADED FD VI | 29,865 | $919K | shares |
| EWMISHARES INC | 37,770 | $919K | shares |
| TBTPROSHARES TR | 26,179 | $918K | shares |
| FBUFFIDELITY GREENWOOD STREET TR | 32,649 | $917K | shares |
| THTATIDAL TRUST I | 60,610 | $912K | shares |
| EWNISHARES INC | 16,498 | $899K | shares |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 188,763 | $893K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 39,179 | $892K | shares |
| VFMFVANGUARD WELLINGTON FD | 6,603 | $888K | shares |
| QBTXINVESTMENT MANAGERS SER TR I | 12,681 | $875K | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 21,556 | $868K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 17,957 | $862K | shares |
| PULSPGIM ETF TR | 17,319 | $862K | shares |
| RSDEFIRST TR EXCHNG TRADED FD VI | 41,257 | $859K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 28,390 | $857K | shares |
| KRESPDR SERIES TRUST | 14,070 | $836K | shares |
| EDENISHARES TR | 7,265 | $826K | shares |
| ETHAISHARES ETHEREUM TR | 43,317 | $826K | shares |
| WDTETIDAL TRUST II | 23,983 | $821K | shares |
| CBXJCALAMOS ETF TR | 30,725 | $814K | shares |
| Fresenius Medical Care AG &…Fresenius Medical Care AG & Co KG… | 28,317 | $809K | shares |
| USDXRBB FD INC | 31,508 | $808K | shares |
| DRSKETF SER SOLUTIONS | 27,929 | $803K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 23,586 | $786K | shares |
| MMITNYLIM ACTIVE ETF TR | 32,862 | $784K | shares |
| KOCTINNOVATOR ETFS TRUST | 25,669 | $783K | shares |
| FDGAMERICAN CENTY ETF TR | 7,148 | $781K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 36,552 | $780K | shares |
| IDUBETF SER SOLUTIONS | 35,014 | $779K | shares |
| LQDWISHARES TR | 30,403 | $776K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 26,595 | $766K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 31,007 | $766K | shares |
| TAXFAMERICAN CENTY ETF TR | 15,514 | $759K | shares |
| BAIBLACKROCK ETF TRUST | 26,115 | $753K | shares |
| IBDTISHARES TR | 29,521 | $750K | shares |
| KKRKKR & CO INC | 5,615 | $747K | shares |
| MSTQETF SER SOLUTIONS | 20,647 | $746K | shares |
| GOAUETF SER SOLUTIONS | 25,430 | $746K | shares |
| GRIFOLS SA-ADRGRIFOLS SA-ADR | 81,313 | $735K | shares |
| GPTYTIDAL TRUST II | 15,453 | $731K | shares |
| XTJAINNOVATOR ETFS TRUST | 24,848 | $731K | shares |
| THEMES AIRLINES ETFTHEMES AIRLINES ETF | 23,161 | $727K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 5,318 | $726K | shares |
| YGLDSIMPLIFY EXCHANGE TRADED FUN | 21,065 | $724K | shares |
| BXBLACKSTONE INC | 4,797 | $718K | shares |
| SPYHNEOS ETF TRUST | 13,633 | $715K | shares |
| PAVEGLOBAL X FDS | 16,387 | $714K | shares |
| BINCBLACKROCK ETF TRUST II | 13,224 | $699K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 30,214 | $698K | shares |
| IBDSISHARES TR | 28,321 | $687K | shares |
| EDIVSPDR INDEX SHS FDS | 17,925 | $683K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 14,618 | $683K | shares |
| CPSFCALAMOS ETF TR | 27,387 | $674K | shares |
| PSMJPACER FDS TR | 22,031 | $668K | shares |
| GOEXGLOBAL X FDS | 14,517 | $661K | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 15,893 | $659K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 19,388 | $657K | shares |
| BPOPPOPULAR INC | 5,958 | $657K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 7,500 | $654K | shares |
| UECURANIUM ENERGY CORP | 95,634 | $650K | shares |
| JCHIJ P MORGAN EXCHANGE TRADED F | 13,269 | $650K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 13,628 | $649K | shares |
| CPNMCALAMOS ETF TR | 25,724 | $645K | shares |
| SHMSPDR SERIES TRUST | 13,486 | $645K | shares |
| OWLBLUE OWL CAPITAL INC | 33,308 | $640K | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 31,425 | $633K | shares |
| TOKECAMBRIA ETF TR | 140,477 | $629K | shares |
| LISTED FD TRLISTED FD TR | 15,534 | $629K | shares |
| DVYISHARES TR | 4,722 | $627K | shares |
| IWMWISHARES TR | 15,769 | $625K | shares |
| SDEMGLOBAL X FDS | 22,579 | $619K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 10,188 | $610K | shares |
| PQAPPGIM ROCK ETF TR | 22,550 | $608K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 22,791 | $605K | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 22,456 | $601K | shares |
| RTHVANECK ETF TRUST | 2,496 | $596K | shares |
| BUFFINNOVATOR ETFS TRUST | 12,603 | $592K | shares |
| USEPINNOVATOR ETFS TRUST | 16,035 | $591K | shares |
| SPINSSGA ACTIVE TR | 19,858 | $591K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 11,814 | $582K | shares |
| HYTIFIRST TR EXCHANGE-TRADED FD | 28,965 | $581K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 5,053 | $580K | shares |
| EUSBISHARES TR | 13,259 | $577K | shares |
| HYMBSPDR SERIES TRUST | 23,043 | $571K | shares |
| SMAPAMPLIFY ETF TR | 23,317 | $567K | shares |
| CGUICAPITAL GRP FIXED INCM ETF T | 22,420 | $566K | shares |
| AGOXSTARBOARD INVT TR | 19,115 | $565K | shares |
| WTPIWISDOMTREE TR | 17,643 | $565K | shares |
| TBILRBB FD INC | 11,299 | $565K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 14,586 | $558K | shares |
| PMBSPIMCO ETF TR | 11,340 | $556K | shares |
| BAMGNORTHERN LTS FD TR IV | 15,246 | $553K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 7,264 | $549K | shares |
| USOYTIDAL TRUST II | 58,724 | $547K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 17,905 | $545K | shares |
| ICSHISHARES TR | 10,747 | $545K | shares |
| IUSBISHARES TR | 11,724 | $542K | shares |
| DHDGFIRST TR EXCHNG TRADED FD VI | 16,969 | $541K | shares |
| ISTBISHARES TR | 11,063 | $538K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 5,516 | $537K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 1,966 | $536K | shares |
| DOGGFIRST TR EXCHANGE-TRADED FD | 26,811 | $533K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 13,106 | $533K | shares |
| IMARINNOVATOR ETFS TRUST | 18,819 | $531K | shares |
| SPYTTIDAL TRUST II | 29,004 | $527K | shares |
| JPOTIDAL TRUST II | 30,725 | $526K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 12,577 | $525K | shares |
| BNDINEOS ETF TRUST | 11,086 | $525K | shares |
| NFLPKURV ETF TR | 12,309 | $523K | shares |
| QFLRINNOVATOR ETFS TRUST | 17,389 | $519K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 23,324 | $519K | shares |
| IEVISHARES TR | 8,159 | $516K | shares |
| TECBISHARES TR | 8,987 | $515K | shares |
| FUTUFUTU HLDGS LTD | 4,170 | $515K | shares |
| BOXXEA SERIES TRUST | 4,545 | $512K | shares |
| DGROISHARES TR | 8,000 | $512K | shares |
| AGZDWISDOMTREE TR | 22,892 | $509K | shares |
| ETHOAMPLIFY ETF TR | 8,722 | $507K | shares |
| TCHIISHARES TR | 25,436 | $506K | shares |
| VOVANGUARD INDEX FDS | 1,800 | $504K | shares |
| CGCARLYLE GROUP INC | 9,780 | $503K | shares |
| RBUFINNOVATOR ETFS TRUST | 18,320 | $501K | shares |
| EWUISHARES TR | 12,580 | $500K | shares |
| DMAXISHARES TR | 19,264 | $497K | shares |
| TSIIREX ETF TR | 21,293 | $497K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 19,442 | $497K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 15,094 | $496K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 20,716 | $495K | shares |
| OCIOETF SER SOLUTIONS | 14,030 | $494K | shares |
| ARCCARES CAPITAL CORP | 22,421 | $492K | shares |
| SCHJSCHWAB STRATEGIC TR | 19,583 | $486K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 15,539 | $485K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 14,987 | $482K | shares |
| BAMVNORTHERN LTS FD TR IV | 15,136 | $481K | shares |
| VEGAADVISORSHARES TR | 10,379 | $479K | shares |
| BUFPPGIM ROCK ETF TR | 16,962 | $476K | shares |
| EIDOISHARES TR | 26,147 | $461K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 21,884 | $459K | shares |
| TURISHARES INC | 14,035 | $453K | shares |
| PBMYPGIM ROCK ETF TR | 15,683 | $451K | shares |
| RHRXSTARBOARD INVT TR | 27,025 | $450K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 3,661 | $450K | shares |
| FDISFIDELITY COVINGTON TRUST | 4,705 | $443K | shares |
| KOREA ELEC POWER CORP-SP ADRKOREA ELEC POWER CORP-SP ADR | 31,034 | $442K | shares |
| BCCCGLOBAL X FDS | 17,470 | $441K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 14,582 | $438K | shares |
| KSEPINNOVATOR ETFS TRUST | 17,102 | $437K | shares |
| ILCGISHARES TR | 4,428 | $429K | shares |
| AVAVAEROVIRONMENT INC | 1,496 | $426K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 4,677 | $422K | shares |
| NWSNEWS CORP NEW | 12,218 | $419K | shares |
| FLSAFRANKLIN TEMPLETON ETF TR | 12,606 | $414K | shares |
| THYNORTHERN LIGHTS FD TR | 18,440 | $414K | shares |
| CXSEWISDOMTREE TR | 11,989 | $413K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 15,897 | $411K | shares |
| TSEPFIRST TR EXCHNG TRADED FD VI | 18,812 | $411K | shares |
| ZHDGTIDAL TRUST I | 19,282 | $411K | shares |
| TFISPDR SERIES TRUST | 9,146 | $409K | shares |
| BUFHFIRST TR EXCHNG TRADED FD VI | 20,206 | $407K | shares |
| CPSOCALAMOS ETF TR | 15,509 | $407K | shares |
| TPGTPG INC | 7,753 | $407K | shares |
| PTLNORTHERN LTS FD TR IV | 1,768 | $405K | shares |
| USXFISHARES TR | 7,426 | $400K | shares |
| HYZDWISDOMTREE TR | 17,781 | $398K | shares |
| TDVPROSHARES TR | 4,779 | $398K | shares |
| SCHISCHWAB STRATEGIC TR | 17,236 | $392K | shares |
| SCHESCHWAB STRATEGIC TR | 12,879 | $388K | shares |
| FLAOAIM ETF PRODUCTS TRUST | 14,166 | $388K | shares |
| KLIPKRANESHARES TRUST | 12,195 | $387K | shares |
| EGGQTIDAL TRUST III | 8,523 | $381K | shares |
| FDVFEDERATED HERMES ETF TRUST | 13,763 | $378K | shares |
| DCORDIMENSIONAL ETF TRUST | 5,567 | $372K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 9,582 | $371K | shares |
| CPRYCALAMOS ETF TR | 14,693 | $368K | shares |
| CBTACALAMOS ETF TR | 11,980 | $367K | shares |
| QRFTEXCHANGE LISTED FDS TR | 6,461 | $367K | shares |
| JULPPGIM ROCK ETF TR | 12,733 | $367K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 5,145 | $367K | shares |
| DFSBDIMENSIONAL ETF TRUST | 6,977 | $366K | shares |
| APRTAIM ETF PRODUCTS TRUST | 9,296 | $365K | shares |
| XLESELECT SECTOR SPDR TR | 4,287 | $364K | shares |
| NAUGINNOVATOR ETFS TRUST | 13,203 | $364K | shares |
| QBFINNOVATOR ETFS TRUST | 13,918 | $363K | shares |
| BKLCBNY MELLON ETF TRUST | 3,009 | $356K | shares |
| QTJLINNOVATOR ETFS TRUST | 9,897 | $354K | shares |
| SCJISHARES INC | 4,141 | $352K | shares |
| IVWISHARES TR | 3,171 | $349K | shares |
| FNCLFIDELITY COVINGTON TRUST | 4,693 | $347K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 6,633 | $346K | shares |
| SCECCAPITOL SER TR | 13,478 | $341K | shares |
| FQALFIDELITY COVINGTON TRUST | 4,885 | $340K | shares |
| SMMDISHARES TR | 4,995 | $339K | shares |
| ABFLABACUS FCF ETF TR | 4,683 | $331K | shares |
| TIDAL TRUST IITIDAL TRUST II | 43,986 | $328K | shares |
| WEELTIDAL TRUST II | 16,717 | $324K | shares |
| PLDRPUTNAM ETF TRUST | 9,500 | $321K | shares |
| VCEBVANGUARD WORLD FD | 5,026 | $319K | shares |
| HLNEHAMILTON LANE INC | 2,229 | $317K | shares |
| AUGPPGIM ROCK ETF TR | 10,997 | $316K | shares |
| BUFBINNOVATOR ETFS TRUST | 9,308 | $315K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 8,069 | $314K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 5,545 | $314K | shares |
| TANINVESCO EXCH TRADED FD TR II | 9,144 | $313K | shares |
| SGDMSPROTT ETF TRUST | 6,912 | $313K | shares |
| IGVISHARES TR | 2,849 | $312K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 9,448 | $310K | shares |
| PTNQPACER FDS TR | 4,338 | $310K | shares |
| SHYDVANECK ETF TRUST | 13,595 | $307K | shares |
| DEHPDIMENSIONAL ETF TRUST | 10,963 | $307K | shares |
| MINVMATTHEWS ASIA FDS | 9,810 | $306K | shares |
| CPNSCALAMOS ETF TR | 11,527 | $304K | shares |
| IETCISHARES U S ETF TR | 3,199 | $301K | shares |
| BUFYFIRST TR EXCHNG TRADED FD VI | 14,064 | $297K | shares |
| CDCVICTORY PORTFOLIOS II | 4,634 | $295K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 15,910 | $294K | shares |
| EWJISHARES INC | 102,800 | $291K | call |
| FNYFIRST TR EXCHANGE-TRADED ALP | 3,526 | $291K | shares |
| STEPSTEPSTONE GROUP INC | 5,184 | $288K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 4,527 | $286K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 7,028 | $282K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 3,321 | $282K | shares |
| SPBXAIM ETF PRODUCTS TRUST | 10,686 | $276K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 2,092 | $269K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 8,695 | $266K | shares |
| ISEPINNOVATOR ETFS TRUST | 8,507 | $263K | shares |
| BUYWNORTHERN LTS FD TR IV | 18,666 | $262K | shares |
| GOPTIDAL TRUST I | 7,752 | $261K | shares |
| IWRISHARES TR | 2,824 | $260K | shares |
| PSCQPACER FDS TR | 9,376 | $260K | shares |
| VUSBVANGUARD BD INDEX FDS | 5,182 | $258K | shares |
| PTMCPACER FDS TR | 7,321 | $255K | shares |
| ZOCTINNOVATOR ETFS TRUST | 9,728 | $253K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 5,303 | $252K | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 4,630 | $252K | shares |
| CPSYCALAMOS ETF TR | 10,375 | $251K | shares |
| UPWPROSHARES TR | 3,086 | $249K | shares |
| TYLGGLOBAL X FDS | 7,467 | $249K | shares |
| SABRSABRE CORP | 77,200 | $244K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 4,221 | $244K | shares |
| EOCTINNOVATOR ETFS TRUST | 8,554 | $242K | shares |
| QDTYTIDAL TRUST II | 5,429 | $240K | shares |
| SPAMTHEMES ETF TR | 7,108 | $238K | shares |
| BKEMBNY MELLON ETF TRUST | 3,535 | $237K | shares |
| MTUMISHARES TR | 981 | $236K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 9,460 | $235K | shares |
| XVVISHARES TR | 4,911 | $234K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 6,450 | $230K | shares |
| GHCGRAHAM HLDGS CO | 239 | $226K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 16,760 | $226K | shares |
| JANUAIM ETF PRODUCTS TRUST | 8,639 | $225K | shares |
| FLTRVANECK ETF TRUST | 8,741 | $223K | shares |
| BUFIAB ACTIVE ETFS INC | 5,850 | $221K | shares |
| JNEUAIM ETF PRODUCTS TRUST | 7,846 | $220K | shares |
| QDPLPACER FDS TR | 5,532 | $218K | shares |
| MPMP MATERIALS CORP | 6,560 | $218K | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 9,507 | $216K | shares |
| PTLCPACER FDS TR | 4,215 | $214K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 6,722 | $214K | shares |
| ONEVSPDR SERIES TRUST | 1,635 | $211K | shares |
| KEMQKRANESHARES TRUST | 9,352 | $211K | shares |
| IBBISHARES TR | 1,661 | $210K | shares |
| MDLVEA SERIES TRUST | 7,731 | $209K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 4,471 | $207K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 9,340 | $202K | shares |
| SCYBSCHWAB STRATEGIC TR | 7,562 | $201K | shares |
| SPTLSPDR SERIES TRUST | 7,536 | $200K | shares |
| GRUPO TELEVISA SA-SPON ADRGRUPO TELEVISA SA-SPON ADR | 85,961 | $188K | shares |
| VNET GROUP INC-ADRVNET GROUP INC-ADR | 26,715 | $184K | shares |
| DWSHADVISORSHARES TR | 23,869 | $177K | shares |
| TETH21SHARES ETHEREUM STAKING ET | 13,566 | $171K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 10,484 | $150K | shares |
| MBSANGEL OAK FUNDS TRUST | 14,930 | $129K | shares |
| CIFRCIPHER DIGITAL INC | 10,011 | $47.9K | shares |
| MOLECULAR PARTNERS AG -ADRMOLECULAR PARTNERS AG -ADR | 11,347 | $43.3K | shares |
| KWEBKRANESHARES TRUST | 25,100 | $27.3K | put |
| MOGO INCMOGO INC | 13,293 | $16.7K | shares |
| CANCANAAN INC | 17,288 | $10.7K | shares |
| INDAISHARES TR | 15,700 | $3.92K | call |
| AIOOAIM ETF PRODUCTS TRUST | 200,000 | $0 | shares |
| QBSFAIM ETF PRODUCTS TRUST | 200,000 | $0 | shares |
| BFJLFIRST TR EXCHANGE-TRADED FD | 50,000 | $0 | shares |
How Q3 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 0001455915-25-000006 | base | 2025-11-14 | acceptance time not in the bulk data set |