Q1 2025 · 13F-HR
OLD MISSION CAPITAL LLCholdings as filed
Filed 2025-05-15 · accession 0001455915-25-000003
$7.59B
Reported value
912
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 912
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.73B | 22.8% | 14,081,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.46B | 19.2% | 2,610,383 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $429.1M | 5.65% | 2,150,864 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $416.0M | 5.48% | 7,707,756 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $181.9M | 2.40% | 3,043,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $158.0M | 2.08% | 14,124,500 | PUT | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $136.7M | 1.80% | 2,201,364 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CH | $126.9M | 1.67% | 4,774,536 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $118.4M | 1.56% | 2,235,100 | PUT | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $110.2M | 1.45% | 3,075,199 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $105.5M | 1.39% | 1,939,179 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $101.3M | 1.34% | 2,902,531 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $101.1M | 1.33% | 1,622,700 | CALL | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $93.5M | 1.23% | 934,745 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $92.9M | 1.22% | 1,576,729 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $80.8M | 1.06% | 816,385 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $48.9M | 0.64% | 882,400 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $44.8M | 0.59% | 829,739 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $44.1M | 0.58% | 800,394 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $31.9M | 0.42% | 585,390 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $29.2M | 0.38% | 793,334 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $28.2M | 0.37% | 3,108,000 | CALL | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $26.9M | 0.35% | 531,597 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $26.1M | 0.34% | 360,349 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $25.6M | 0.34% | 154,401 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL-NY REGISTERED | $23.5M | 0.31% | 814,793 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $23.4M | 0.31% | 950,400 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $22.8M | 0.30% | 358,524 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $22.2M | 0.29% | 1,566,400 | PUT | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM CORP BOND | $19.8M | 0.26% | 260,930 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $19.6M | 0.26% | 434,112 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICI | $19.2M | 0.25% | 674,077 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $19.1M | 0.25% | 739,037 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE EM SMALL CAP | $19.1M | 0.25% | 395,232 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $19.1M | 0.25% | 199,994 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | $18.9M | 0.25% | 487,673 | Common | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MKT SM | $18.7M | 0.25% | 336,931 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $18.4M | 0.24% | 262,917 | Common | SOLE |
| 46641Q308 | JPEM | JPM DIVERSIFIED RET EM EQUIT | $18.2M | 0.24% | 345,021 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $17.1M | 0.23% | 231,213 | Common | SOLE |
| 38149W788 | GBUYUSD | GOLDMAN SACHS FUT CONSUMER | $16.5M | 0.22% | 501,981 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA EM CORE EX-CHINA ET | $16.4M | 0.22% | 556,170 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $16.0M | 0.21% | 347,728 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $16.0M | 0.21% | 231,921 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTUR | $15.9M | 0.21% | 290,146 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $15.1M | 0.20% | 143,066 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $14.3M | 0.19% | 1,909,300 | PUT | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECU | $13.5M | 0.18% | 213,625 | Common | SOLE |
| 14020V108 | CGUS | CAP GROUP CORE EQUITY | $12.8M | 0.17% | 384,014 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $12.7M | 0.17% | 483,689 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL INTERNATIONAL SM | $12.6M | 0.17% | 487,731 | Common | SOLE |
| 14020G101 | CGGR | CAP GROUP GROWTH EQUITY | $12.6M | 0.17% | 366,909 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS | $11.8M | 0.16% | 281,476 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INT HIGH DVD YLD IN | $11.6M | 0.15% | 157,579 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $11.6M | 0.15% | 227,990 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR U.S. EQUITY POWER | $11.3M | 0.15% | 298,836 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $11.2M | 0.15% | 540,528 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $11.1M | 0.15% | 200,281 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $11.0M | 0.15% | 480,967 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $10.9M | 0.14% | 229,946 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $10.9M | 0.14% | 249,524 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $10.6M | 0.14% | 144,202 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $10.5M | 0.14% | 2,390,400 | CALL | SOLE |
| 97717W323 | DGRE | WISDOMTREE EMERGING MARKETS | $10.4M | 0.14% | 429,267 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | $10.3M | 0.14% | 373,431 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $10.2M | 0.13% | 425,795 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $9.8M | 0.13% | 165,013 | Common | SOLE |
| 72202L389 | MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | $9.7M | 0.13% | 507,336 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $9.0M | 0.12% | 169,520 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $9.0M | 0.12% | 128,570 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST EMERGING MARKETS | $9.0M | 0.12% | 394,725 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VA | $8.9M | 0.12% | 226,752 | Common | SOLE |
| 33740U406 | DDEC | FT VEST U.S. EQUITY DEEP BUF | $8.9M | 0.12% | 226,815 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $8.9M | 0.12% | 84,045 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $8.9M | 0.12% | 14,977 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FA | $8.7M | 0.11% | 111,853 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $8.6M | 0.11% | 326,775 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $8.6M | 0.11% | 83,446 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG ETF | $8.3M | 0.11% | 474,894 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $8.3M | 0.11% | 418,809 | Common | SOLE |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $8.1M | 0.11% | 52,690 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WO X-US SC | $8.0M | 0.11% | 69,257 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $8.0M | 0.11% | 29,278 | Common | SOLE |
| 92189F767 | GLIN | VANECK INDIA GROWTH LEADERS | $7.9M | 0.10% | 185,237 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $7.9M | 0.10% | 60,179 | Common | SOLE |
| 33738D804 | FSIG | FT LTD DURATION INV GRADE | $7.8M | 0.10% | 412,509 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA INDIA CONSUMER ETF | $7.8M | 0.10% | 131,144 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $7.8M | 0.10% | 13,873 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $7.5M | 0.10% | 43,345 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE CHINA EX-ST OW | $7.4M | 0.10% | 217,913 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPA | $7.2M | 0.09% | 162,932 | Common | SOLE |
| 464286202 | EWO | ISHARES MSCI AUSTRIA ETF | $7.2M | 0.09% | 285,322 | Common | SOLE |
| 46641Q373 | BBIN | JPM BETABUILDERS INTL EQTY | $7.0M | 0.09% | 114,583 | Common | SOLE |
| 46654Q807 | BBEM | JPMORGAN BETABUILDERS EM EQT | $7.0M | 0.09% | 132,716 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HI | $6.7M | 0.09% | 266,156 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA ETF | $6.7M | 0.09% | 284,408 | Common | SOLE |
| 78463X301 | GMF | SPDR S&P EMERGING ASIA PACIF | $6.7M | 0.09% | 57,553 | Common | SOLE |
| 577125834 | MCH | MATTHEWS CHINA ACTIVE ETF | $6.4M | 0.08% | 264,601 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL INT SUS COR1 ETF | $6.4M | 0.08% | 183,809 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X MSCI ARGENTINA ETF | $6.2M | 0.08% | 77,080 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $6.2M | 0.08% | 801,762 | Common | SOLE |
| 46641Q241 | BBAG | JPMORGAN BETABUILDERS US AGG | $6.2M | 0.08% | 133,545 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $6.0M | 0.08% | 90,884 | Common | SOLE |
| 92189F353 | HYEM | VANECK EMRG MKTS HI YLD | $6.0M | 0.08% | 303,207 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA-SPON ADR | $5.9M | 0.08% | 887,446 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.8M | 0.08% | 255,600 | PUT | SOLE |
| 77926X304 | QDTE | ROUNDHILL INNOVATION-100 0DT | $5.8M | 0.08% | 167,020 | Common | SOLE |
| 33740F888 | UCON | FIRST TRUST SMITH UNCONSTRAI | $5.5M | 0.07% | 223,951 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $5.5M | 0.07% | 81,161 | Common | SOLE |
| 02072L698 | STXE | STRIVE EM MARKETS EX-CHINA | $5.5M | 0.07% | 201,355 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $5.4M | 0.07% | 49,322 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $5.4M | 0.07% | 73,897 | Common | SOLE |
| 464286715 | TUR | ISHARES MSCI TURKEY ETF | $5.4M | 0.07% | 164,809 | Common | SOLE |
| 78433H501 | CSHI | NEOS ENHANCED INCOME 1-3 MON | $5.4M | 0.07% | 108,871 | Common | SOLE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | $5.3M | 0.07% | 139,792 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $5.3M | 0.07% | 159,895 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA INNOVATORS ACT | $5.3M | 0.07% | 188,402 | Common | SOLE |
| 56170L661 | TOAK | TWIN OAK SHRT HRZ ABS RTRN | $5.2M | 0.07% | 190,126 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $5.2M | 0.07% | 65,476 | Common | SOLE |
| 97717X578 | XSOE | WISDMTREE EMERG MKT EX-ST OW | $5.1M | 0.07% | 166,785 | Common | SOLE |
| 92189H789 | DGIN | VANECK DIGITAL INDIA ETF | $5.1M | 0.07% | 131,551 | Common | SOLE |
| 14020W106 | CGDV | CAP GROUP DIVIDEND VALUE | $5.1M | 0.07% | 143,643 | Common | SOLE |
| 88636J659 | YMAX | YIELDMAX UNIVERSE FO IN ETFS | $5.0M | 0.07% | 376,622 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BON | $4.9M | 0.06% | 192,749 | Common | SOLE |
| 33737J307 | FEMS | FIRST TRUST EMERGING MARKETS | $4.9M | 0.06% | 131,159 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $4.8M | 0.06% | 122,861 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $4.8M | 0.06% | 191,228 | Common | SOLE |
| 88634T774 | NVDY | YIELDMAX NVDA OPTION INC ETF | $4.7M | 0.06% | 308,289 | Common | SOLE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T- | $4.7M | 0.06% | 47,649 | Common | SOLE |
| 46138J478 | BSMT | INVESCO BULLETSHARES 2029 MB | $4.7M | 0.06% | 205,822 | Common | SOLE |
| 33740F805 | FIXD | FIRST TRUST SMITH OPPORTUNIS | $4.6M | 0.06% | 105,749 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $4.6M | 0.06% | 87,975 | Common | SOLE |
| 14020Y300 | CGMS | CAP GROUP US MULTI-SECT BOND | $4.6M | 0.06% | 168,622 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $4.6M | 0.06% | 98,118 | Common | SOLE |
| 464286426 | EEMA | ISHARES MSCI EMERG MRKT ASIA | $4.6M | 0.06% | 61,622 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $4.5M | 0.06% | 92,004 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC-ADR | $4.4M | 0.06% | 219,407 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL-CAP | $4.4M | 0.06% | 57,336 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP-SPON ADR | $4.4M | 0.06% | 833,296 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $4.4M | 0.06% | 5,145,000 | PUT | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $4.4M | 0.06% | 198,457 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $4.3M | 0.06% | 28,355 | Common | SOLE |
| 78463X756 | EWX | SPDR S&P EMERGING MKTS SMALL | $4.2M | 0.06% | 74,783 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL INTERNATIONAL HI | $4.2M | 0.06% | 156,502 | Common | SOLE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HI | $4.1M | 0.05% | 89,610 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTURY DIVER MUNI | $4.1M | 0.05% | 82,951 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $4.0M | 0.05% | 54,745 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE IND PLC-SP ADR | $3.9M | 0.05% | 167,258 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD-ADR | $3.9M | 0.05% | 107,997 | Common | SOLE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE MUNICIPAL | $3.9M | 0.05% | 75,567 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICAT-CL A | $3.9M | 0.05% | 80,461 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.8M | 0.05% | 43,126 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CO | $3.8M | 0.05% | 137,152 | Common | SOLE |
| 301505558 | INQQ | INQQ THE INDIA INTERNET ETF | $3.7M | 0.05% | 258,540 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMP | $3.6M | 0.05% | 53,158 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $3.5M | 0.05% | 104,884 | Common | SOLE |
| 92189H805 | REMX | VANECK RAR EARTH ND STG-USDI | $3.5M | 0.05% | 88,071 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN FTSE ASIA EX JAPAN | $3.5M | 0.05% | 148,290 | Common | SOLE |
| 256135203 | RDY | DR. REDDY'S LABORATORIES-ADR | $3.4M | 0.05% | 261,399 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NVR- NY | $3.4M | 0.05% | 134,884 | Common | SOLE |
| 922907738 | VTEI | VANGUARD INT TAX-EXEMPT BOND | $3.4M | 0.04% | 34,538 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X NASD 100 COV CALL | $3.4M | 0.04% | 201,735 | Common | SOLE |
| 464289529 | INDY | ISHARES INDIA 50 ETF | $3.4M | 0.04% | 66,018 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM | $3.3M | 0.04% | 144,790 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL | $3.3M | 0.04% | 28,579 | Common | SOLE |
| 577125743 | MEMS | MATTHEWS EM DISCOVERY | $3.3M | 0.04% | 141,450 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVE CALL E | $3.3M | 0.04% | 83,638 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $3.3M | 0.04% | 27,900 | Common | SOLE |
| 02507A101 | AVXC | AVANTIS EMG MKT EX CHINA ETF | $3.2M | 0.04% | 66,206 | Common | SOLE |
| 233051754 | ASHS | XTRACKERS HARVEST CSI 500 CH | $3.2M | 0.04% | 111,647 | Common | SOLE |
| 577130610 | INDE | MATTHEWS INDIA ETF | $3.2M | 0.04% | 114,960 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3.2M | 0.04% | 38,441 | Common | SOLE |
| 46138E297 | EELV | INVESCO S&P EMERGING MARKETS | $3.1M | 0.04% | 129,590 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $3.1M | 0.04% | 34,642 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CO | $3.1M | 0.04% | 100,051 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI EM FSL FL RSV FREE | $3.1M | 0.04% | 92,151 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $3.1M | 0.04% | 60,735 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $3.1M | 0.04% | 3,131,800 | PUT | SOLE |
| 500767835 | KURE | KRANESHARES MSCI ALL CHINA H | $3.0M | 0.04% | 195,492 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HOLDINGS-ADR | $3.0M | 0.04% | 211,252 | Common | SOLE |
| 33740F433 | GJUN | FT VEST US EQUITY MODERATE B | $3.0M | 0.04% | 85,455 | Common | SOLE |
| 63253R201 | NATKY | NAC KAZATOMPROM JSC-GDR REGS | $3.0M | 0.04% | 86,386 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $2.9M | 0.04% | 63,532 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $2.9M | 0.04% | 13,150 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $2.9M | 0.04% | 79,007 | Common | SOLE |
| 46434V514 | CNYA | ISHARES MSCI CHINA A ETF | $2.9M | 0.04% | 102,985 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL EMERGING MARKETS | $2.9M | 0.04% | 107,824 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $2.8M | 0.04% | 65,746 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR U.S. EQUITY POWER | $2.8M | 0.04% | 77,842 | Common | SOLE |
| 33739P707 | RFEM | FIRST TRUST RIVERFRONT DYNAM | $2.8M | 0.04% | 42,763 | Common | SOLE |
| 14020U100 | CGCV | CAP GROUP CONSERVATIVE EQ | $2.8M | 0.04% | 101,610 | Common | SOLE |
| 233051192 | EMCR | XTRACKERS EMERG MARK CARB RE | $2.7M | 0.04% | 91,816 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON CORE BOND ETF | $2.7M | 0.04% | 63,743 | Common | SOLE |
| 33737J141 | FCA | FIRST TRUST CHINA | $2.7M | 0.04% | 127,631 | Common | SOLE |
| 37960A644 | EMC | GLB X EMRG MRKT GRT CNSUMR | $2.7M | 0.04% | 101,913 | Common | SOLE |
| 46654Q724 | HELO | JPMORGAN HEDGED EQUITY ETF | $2.6M | 0.03% | 43,029 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $2.6M | 0.03% | 14,493 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP-ADR | $2.5M | 0.03% | 171,666 | Common | SOLE |
| 35473P207 | DIEM | FRANKLIN EMERGING MARKET COR | $2.5M | 0.03% | 91,522 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $2.5M | 0.03% | 545,807 | Common | SOLE |
| 88636R552 | RDTY | YIELDMAX RUS2000 CC STRA ETF | $2.5M | 0.03% | 51,630 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $2.4M | 0.03% | 47,869 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $2.4M | 0.03% | 259,086 | Common | SOLE |
| 464289511 | IGLB | ISHARES 10 PLUS YEAR INV GR CORP | $2.4M | 0.03% | 48,006 | Common | SOLE |
| 78463X533 | EDIV | SPDR S&P EMERGING MARKETS DI | $2.4M | 0.03% | 66,622 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CB | $2.3M | 0.03% | 113,296 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.3M | 0.03% | 32,443 | Common | SOLE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORA | $2.3M | 0.03% | 51,636 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK MULTI EM MRK ET | $2.3M | 0.03% | 87,242 | Common | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $2.3M | 0.03% | 26,843 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $2.3M | 0.03% | 21,813 | Common | SOLE |
| 92189F627 | CNXT | VANECK CHINEXT ETF | $2.3M | 0.03% | 82,858 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YR HY CORP BOND | $2.3M | 0.03% | 52,965 | Common | SOLE |
| 33739P301 | FMHI | FIRST TRUST MUNICIPAL HIGH I | $2.2M | 0.03% | 46,634 | Common | SOLE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL | $2.2M | 0.03% | 95,334 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLBL EX-US REAL EST | $2.2M | 0.03% | 54,430 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.03% | 47,014 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $2.2M | 0.03% | 161,245 | Common | SOLE |
| 921935508 | VFMO | VANGUARD US MOMENTUM FACTOR | $2.2M | 0.03% | 14,330 | Common | SOLE |
| 33734X770 | FDNI | FIRST TRUST DOW JONES INTL | $2.2M | 0.03% | 70,104 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS | $2.1M | 0.03% | 37,400 | Common | SOLE |
| 33738R779 | RNEM | EMERGING MARKETS EQTY SELECT | $2.1M | 0.03% | 41,569 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $2.1M | 0.03% | 54,387 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BD | $2.1M | 0.03% | 23,096 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN FTSE SOUTH KOREA | $2.1M | 0.03% | 113,180 | Common | SOLE |
| 63873X307 | GQI | NATIXIS GATEWAY QUALITY INC | $2.1M | 0.03% | 40,357 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $2.1M | 0.03% | 181,219 | Common | SOLE |
| 02072L516 | CAOS | ALPHA ARCHITECT TAIL RISK | $2.1M | 0.03% | 23,524 | Common | SOLE |
| 78464A144 | SPBO | SPDR PORTFOLIO CORPORATE BON | $2.1M | 0.03% | 70,996 | Common | SOLE |
| 77926X205 | XDTE | ROUNDHI S&P 500 0DTE CCS ETF | $2.1M | 0.03% | 45,603 | Common | SOLE |
| 316092816 | FDMO | FIDELITY MOMENTUM FACTOR ETF | $2.1M | 0.03% | 31,610 | Common | SOLE |
| 33740F839 | DNOV | FT VEST US EQUITY DEEP BUFFE | $2.1M | 0.03% | 49,024 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQU | $2.0M | 0.03% | 43,671 | Common | SOLE |
| 92189F601 | NLR | VANECK URANI & NUCLR ETF-USD | $2.0M | 0.03% | 27,689 | Common | SOLE |
| 33740F557 | QJUN | FT VEST NASDAQ-100 BUFFER ET | $2.0M | 0.03% | 75,604 | Common | SOLE |
| 577125792 | MEMX | MATTHEWS EM EX CHINA ACTIVE | $2.0M | 0.03% | 71,217 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC - ADR | $2.0M | 0.03% | 79,026 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM | $2.0M | 0.03% | 52,497 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $2.0M | 0.03% | 47,268 | Common | SOLE |
| 30151E491 | KDEF | PLUS KOREA DEFNS IND ID ETF | $1.9M | 0.03% | 77,689 | Common | SOLE |
| 46438G653 | IBDZ | ISHARESIBONDSDEC2034TMCORP | $1.9M | 0.03% | 74,897 | Common | SOLE |
| 97717Y535 | XC | WisdomTree EM EX-CHINA FUND | $1.9M | 0.03% | 64,515 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS DIVID | $1.9M | 0.03% | 51,804 | Common | SOLE |
| 45783Y624 | APRH | INNOV PREM INC 20 BARR-APRIL | $1.9M | 0.03% | 77,864 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UNITED KINGDOM | $1.9M | 0.03% | 47,626 | Common | SOLE |
| 33734X200 | FGD | FIRST TRUST DJ GL SEL DVD | $1.9M | 0.03% | 78,455 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR GROWTH 100 POWER B | $1.9M | 0.02% | 39,710 | Common | SOLE |
| 69374H469 | PSFJ | PACER SWAN SOS FLEX JULY ETF | $1.9M | 0.02% | 66,484 | Common | SOLE |
| 35473P561 | FLLA | FRANKLIN FTSE LATIN AMERICA | $1.9M | 0.02% | 97,302 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $1.9M | 0.02% | 75,043 | Common | SOLE |
| 33739P202 | FEMB | FIRST TRUST EMERGING MARKETS | $1.9M | 0.02% | 70,085 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $1.9M | 0.02% | 113,745 | Common | SOLE |
| 464288216 | EMIF | ISHARES EMERGING MARKETS INF | $1.9M | 0.02% | 88,888 | Common | SOLE |
| 02072Q408 | BOXA | ALPHA ARCHITECT AGG BOND ETF | $1.9M | 0.02% | 18,173 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $1.9M | 0.02% | 35,334 | Common | SOLE |
| 00162Q718 | IDOG | ALPS INTERNATIONAL SECTOR DI | $1.8M | 0.02% | 57,790 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD-ADR | $1.8M | 0.02% | 591,503 | Common | SOLE |
| 88636R669 | FEAT | YIELDMAX DWF 5 INCOME ETF | $1.8M | 0.02% | 50,219 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TRUST WISDOMTREE | $1.8M | 0.02% | 80,132 | Common | SOLE |
| 92937A102 | WPP | WPP PLC-SPONSORED ADR | $1.8M | 0.02% | 46,942 | Common | SOLE |
| 500767462 | — | KRANESHRS RCKFLLR OC ENG ETF | $1.8M | 0.02% | 67,315 | Common | SOLE |
| 22539U602 | USOI | UBS AG ETR CR OIL SHAR COV | $1.8M | 0.02% | 28,761 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $1.7M | 0.02% | 375,096 | Common | SOLE |
| 88636R347 | WNTR | YIELDMAX MSTR SHORT OIS ETF | $1.7M | 0.02% | 32,502 | Common | SOLE |
| 33740F847 | FNOV | FT VEST US EQUITY BUFFER ETF | $1.7M | 0.02% | 36,298 | Common | SOLE |
| 67092P409 | NUMG | NUVEEN ESG MID-CAP GROW ETF | $1.7M | 0.02% | 39,301 | Common | SOLE |
| 25434V658 | DFGR | DIM GLOBAL REAL ESTATE ETF | $1.7M | 0.02% | 64,204 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $1.7M | 0.02% | 11,911 | Common | SOLE |
| 33740U653 | GAUG | FT VEST US EQUITY MODERATE B | $1.7M | 0.02% | 47,506 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD TTL RTRN BND ETF | $1.6M | 0.02% | 48,501 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR U.S. EQUITY ULTRA | $1.6M | 0.02% | 42,438 | Common | SOLE |
| 33740F722 | FJUN | FT VEST US EQUITY BUFF ETF-J | $1.6M | 0.02% | 32,440 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS ETF | $1.6M | 0.02% | 60,203 | Common | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FUND | $1.6M | 0.02% | 18,448 | Common | SOLE |
| 45784N403 | SPUT | INNO EP INC DLY PUTWRITE ETF | $1.6M | 0.02% | 64,102 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR U.S. EQUITY BUFFER | $1.6M | 0.02% | 40,480 | Common | SOLE |
| 500767801 | — | KRANESHARES MSCI ALL CHINA I | $1.6M | 0.02% | 70,136 | Common | SOLE |
| 33734X754 | EMDM | FIRST TRUST BBG EMER MKT DEM | $1.6M | 0.02% | 73,536 | Common | SOLE |
| 85208P808 | URNJ | SPROTT JR URANIUM MINERS ETF | $1.6M | 0.02% | 110,133 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $1.6M | 0.02% | 2,377 | Common | SOLE |
| 301505889 | EMQQ | EMG MKT INTERNET ETF-USA INC | $1.6M | 0.02% | 41,015 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $1.6M | 0.02% | 26,032 | Common | SOLE |
| 233051226 | EMCS | XTRACKERS MSCI EMERGING MARK | $1.6M | 0.02% | 55,482 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC-ADR | $1.5M | 0.02% | 71,826 | Common | SOLE |
| 33734Y109 | FYX | FIRST TRUST SMALL CAP CORE A | $1.5M | 0.02% | 16,992 | Common | SOLE |
| 00888H208 | APRW | ALLIANZIM US LC BUFFER20 APR | $1.5M | 0.02% | 47,180 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $1.5M | 0.02% | 25,763 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY CWP INTERNATIONAL EN | $1.5M | 0.02% | 48,020 | Common | SOLE |
| 46138E289 | EEMO | INVESCO S&P EMERGING MARKETS | $1.5M | 0.02% | 100,753 | Common | SOLE |
| 577125818 | MEM | MATTHEWS EM MKT EQTY ACTIVE | $1.5M | 0.02% | 51,272 | Common | SOLE |
| 53656F755 | — | TrueShares Structured Outcom | $1.5M | 0.02% | 45,025 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $1.5M | 0.02% | 16,800 | Common | SOLE |
| 85208P501 | COPJ | SPROTT JR COPPER MINERS ETF | $1.5M | 0.02% | 73,696 | Common | SOLE |
| 88634T519 | FCUS | PINNACLE FOCUSED OPPORT ETF | $1.5M | 0.02% | 64,176 | Common | SOLE |
| 577130578 | ASIA | MATTHEWS PACIFIC TIGER ETF | $1.5M | 0.02% | 56,266 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & | $1.4M | 0.02% | 40,193 | Common | SOLE |
| 45409B461 | IQSU | NYLI CAND US LAR CAP EQ ETF | $1.4M | 0.02% | 31,619 | Common | SOLE |
| 092528843 | HIMU | ISHARES HIGH YILD MUNI A ETF | $1.4M | 0.02% | 28,770 | Common | SOLE |
| 33734X838 | FTRI | FIRST TRUST INDXX GLOBAL NAT | $1.4M | 0.02% | 107,566 | Common | SOLE |
| 97717Y428 | INDH | WISDOMTREE INDIA HEDG EQ | $1.4M | 0.02% | 34,702 | Common | SOLE |
| 33740F714 | DJUN | FT VEST US EQUITY DEEP BUFFE | $1.4M | 0.02% | 33,265 | Common | SOLE |
| 78463X426 | QEMM | SPDR MSCI EMERGING MARKETS S | $1.4M | 0.02% | 24,120 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CA TAX-EX BOND | $1.4M | 0.02% | 14,097 | Common | SOLE |
| 14020Y607 | CGSM | CAP GROUP SHORT MUNI INCOME | $1.4M | 0.02% | 53,024 | Common | SOLE |
| 33740F730 | DMAY | FT VEST US EQUITY DEEP BUFFE | $1.4M | 0.02% | 34,753 | Common | SOLE |
| 33740U505 | FDEC | FT VEST U.S. EQUITY BUFFER E | $1.4M | 0.02% | 31,694 | Common | SOLE |
| 46436E601 | LDEM | ISHARES ESG MSCI EM LEADERS | $1.4M | 0.02% | 27,931 | Common | SOLE |
| 33737J232 | FSZ | FIRST TRUST SWITZERLAND | $1.3M | 0.02% | 19,816 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BD | $1.3M | 0.02% | 277,900 | PUT | SOLE |
| 00162Q668 | EDOG | ALPS EMERGING SECTOR DIVIDEN | $1.3M | 0.02% | 63,259 | Common | SOLE |
| 316092543 | FDEM | FIDELITY EMERG MARKETS MULTI | $1.3M | 0.02% | 51,907 | Common | SOLE |
| 464286632 | EIS | ISHARES MSCI ISRAEL ETF | $1.3M | 0.02% | 17,819 | Common | SOLE |
| 46138E727 | PXH | INVES RAFI EMER MRKT-USD INC | $1.3M | 0.02% | 60,948 | Common | SOLE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIV | $1.3M | 0.02% | 17,244 | Common | SOLE |
| 88634T816 | FBY | YIELDMAX META OPTION YIELD | $1.3M | 0.02% | 81,463 | Common | SOLE |
| 33740U885 | FAPR | FT VEST U.S. EQUITY BUFFER E | $1.3M | 0.02% | 32,113 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC-ADR | $1.3M | 0.02% | 74,254 | Common | SOLE |
| 381430164 | GSEE | GOLDMAN SACHS MARKETBETA EME | $1.3M | 0.02% | 28,771 | Common | SOLE |
| 33740U786 | XDEC | FT VEST US EQUITY ENHANCE & | $1.3M | 0.02% | 35,216 | Common | SOLE |
| 46436E379 | IBHI | ISHARES IBONDS 2029 TM HY IN | $1.3M | 0.02% | 55,666 | Common | SOLE |
| 921935706 | VFQY | VANGUARD U.S. QUALITY FACTOR | $1.3M | 0.02% | 9,662 | Common | SOLE |
| 88636R859 | TSMY | YIELDMAX TSM OPT INC STRAT | $1.3M | 0.02% | 87,392 | Common | SOLE |
| 69374H535 | PSCJ | PACER SWAN SOS CONSERVATIVE | $1.3M | 0.02% | 49,367 | Common | SOLE |
| 77926X882 | OZEM | ROUNDHILL GLP-1 & WGT LS ETF | $1.3M | 0.02% | 53,879 | Common | SOLE |
| 577125784 | MKOR | MATTHEWS KOREA ACTIVE ETF | $1.3M | 0.02% | 59,512 | Common | SOLE |
| 577130628 | EMSF | MATTHEWS EM SUSTAINABLE | $1.3M | 0.02% | 52,566 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $1.3M | 0.02% | 54,236 | Common | SOLE |
| 33738D796 | FIIG | FT INTERMED DUR IG CORP ETF | $1.3M | 0.02% | 60,370 | Common | SOLE |
| 33739Q705 | KNG | FT VEST S&P 500 DVD ARST TRG | $1.3M | 0.02% | 24,775 | Common | SOLE |
| 45783Y376 | JANJ | INNOV PREM INC 30 BARR - JAN | $1.3M | 0.02% | 51,159 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM | $1.2M | 0.02% | 51,171 | Common | SOLE |
| 53656G332 | RSMV | RLTIVE STRNGT MNG VOL ST ETF | $1.2M | 0.02% | 51,994 | Common | SOLE |
| 12516A109 | — | MIDLAND NATIONAL BANK/TEXAS | $1.2M | 0.02% | 80,400 | CALL | SOLE |
| 14021D107 | CGBL | CAP GROUP CORE BALANCED | $1.2M | 0.02% | 39,473 | Common | SOLE |
| 74347B847 | EMDV | PROSHARES MSCI EMERGING MARK | $1.2M | 0.02% | 28,084 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.2M | 0.02% | 73,000 | PUT | SOLE |
| 00888H844 | NVBW | ALLIANZIM US LC BUFFER20 NOV | $1.2M | 0.02% | 38,854 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR U.S. EQUITY POWER | $1.2M | 0.02% | 31,812 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE-ADR | $1.2M | 0.02% | 47,453 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL CORE FIXED INC | $1.2M | 0.02% | 28,092 | Common | SOLE |
| 45783Y509 | QTAP | INNOVATOR GRW 100 ACCL PLUS | $1.2M | 0.02% | 31,144 | Common | SOLE |
| 81752T528 | CLOZ | ELDRIDGE BBB-B CLO ETF | $1.2M | 0.02% | 44,192 | Common | SOLE |
| 88636J527 | — | YIELDMAX ULTRA OPTION INC | $1.2M | 0.02% | 193,401 | Common | SOLE |
| 88636J428 | — | YIELDMAX BITCOIN OPT STR ETF | $1.2M | 0.02% | 119,183 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA EMERG SHRHLDR YIELD | $1.2M | 0.02% | 36,731 | Common | SOLE |
| 464288430 | AIA | ISHARES ASIA 50 ETF | $1.2M | 0.02% | 16,087 | Common | SOLE |
| 33740F425 | XJUL | FT VEST US EQUITY ENHANCE & | $1.2M | 0.02% | 32,948 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $1.1M | 0.02% | 1,131,800 | CALL | SOLE |
| 82889N426 | YGLD | SIMPLIFY GLD STRT INC ETF | $1.1M | 0.02% | 39,579 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.02% | 118,112 | Common | SOLE |
| 33737J133 | FBZ* | FIRST TRUST BRAZIL | $1.1M | 0.02% | 112,654 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM TIPS | $1.1M | 0.02% | 22,895 | Common | SOLE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH | $1.1M | 0.02% | 24,317 | Common | SOLE |
| 00888H745 | JUNT | ALLIANZIM US LC BUFFER10 JUN | $1.1M | 0.02% | 36,072 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL SHORT DURATION | $1.1M | 0.01% | 23,938 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR GROWTH 100 POWER B | $1.1M | 0.01% | 24,466 | Common | SOLE |
| 00888H729 | AUGT | ALLIANZIM US LC BUFFER10 AUG | $1.1M | 0.01% | 37,196 | Common | SOLE |
| 12811T605 | CPSM | CALAMOSSP500STRCALTPRTCTNMAY | $1.1M | 0.01% | 41,836 | Common | SOLE |
| 00888H620 | FLAO | ALLIANZIM US 6M FL5 APR-OCT | $1.1M | 0.01% | 42,684 | Common | SOLE |
| 33740U588 | JUNM | FT VEST US EQ MAX BUF JUNE | $1.1M | 0.01% | 35,638 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR U.S. EQUITY BUFFER | $1.1M | 0.01% | 27,656 | Common | SOLE |
| 500767850 | KGRN | KRANESHARES MSCI CHINA CLEAN | $1.1M | 0.01% | 43,566 | Common | SOLE |
| 46144X586 | NXTE | AXS GREEN ALPHA ETF | $1.1M | 0.01% | 37,474 | Common | SOLE |
| 46138J452 | BSJS | INVESCO BULLETSHARES 2028 HY | $1.1M | 0.01% | 51,181 | Common | SOLE |
| 301505590 | FMQQ | FMQQ THE NEXT FRON INT-USD I | $1.1M | 0.01% | 87,766 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR U.S. EQUITY ULTRA | $1.1M | 0.01% | 33,174 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR U.S. SMALL CAP POW | $1.1M | 0.01% | 37,445 | Common | SOLE |
| 45783Y566 | JULJ | INNOV PREM INC 30 BARR-JULY | $1.1M | 0.01% | 44,024 | Common | SOLE |
| 33740U810 | XSEP | FT VEST U.S. EQUITY ENHANCE | $1.1M | 0.01% | 28,002 | Common | SOLE |
| 45783Y335 | AAPR | IN ED PR ETF - 2YR TO A 2026 | $1.1M | 0.01% | 41,338 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE INTERNATIONAL | $1.1M | 0.01% | 41,934 | Common | SOLE |
| 33740F680 | DSEP | FT VEST U.S. EQUITY DEEP BUF | $1.1M | 0.01% | 27,102 | Common | SOLE |
| 464288695 | MXI | ISHARES GLOBAL MATERIALS ETF | $1.1M | 0.01% | 13,116 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $1.1M | 0.01% | 46,259 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR GROWTH-100 POWER B | $1.1M | 0.01% | 21,357 | Common | SOLE |
| 61774R775 | PEPS | PARAMETRIC EQUITY PLUS ETF | $1.1M | 0.01% | 44,924 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $1.0M | 0.01% | 26,124 | Common | SOLE |
| 33733E831 | MISL | FIRST TRUST INDXX AERO & DEF | $1.0M | 0.01% | 34,569 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SM | $1.0M | 0.01% | 35,913 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC -SPON ADR | $1.0M | 0.01% | 21,873 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME S | $1.0M | 0.01% | 33,815 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $1.0M | 0.01% | 5,032 | Common | SOLE |
| 46144X396 | KNO | AXS KNOWLEDGE LEADERS ETF | $1.0M | 0.01% | 23,318 | Common | SOLE |
| 33740F235 | XIJN | FT EQ BUF & PREM INC-JUNE | $1.0M | 0.01% | 33,534 | Common | SOLE |
| 74347G234 | IQQQ | PROSHARES NDX HIGH INCOM ETF | $1.0M | 0.01% | 26,325 | Common | SOLE |
| 35473P777 | — | FRANKLIN FTSE HONG KONG ETF | $1.0M | 0.01% | 55,982 | Common | SOLE |
| 33740F284 | QCAP | FT NSDQ100CONSBUFFETF - APR | $1.0M | 0.01% | 45,917 | Common | SOLE |
| 26922A842 | JETS | US GLOBAL JETS ETF | $1.0M | 0.01% | 48,719 | Common | SOLE |
| 524682200 | LRGE | CLRBRDG LRG CAP GWTH ESG ETF | $1.0M | 0.01% | 14,438 | Common | SOLE |
| 77926X502 | YBTC | ROUNDHILL BITCOIN CC STR ETF | $995,412 | 0.01% | 24,904 | Common | SOLE |
| 46137V811 | PTF | INVESCO DORSEY WRIGHT TECH | $987,226 | 0.01% | 16,744 | Common | SOLE |
| 518416201 | ROAM | HARTFORD MULTIFACT EMRG MRKT | $987,070 | 0.01% | 41,932 | Common | SOLE |
| 500767868 | OBOR | KRANESHARES MSCI ONE BELT ON | $986,772 | 0.01% | 45,722 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR U.S. EQUITY BUFFER | $986,373 | 0.01% | 23,566 | Common | SOLE |
| 33939L647 | QLVD | FLEXSHARES DEVELOPED MARKETS | $979,071 | 0.01% | 34,031 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE US EFFICIENT CORE | $978,152 | 0.01% | 21,588 | Common | SOLE |
| 00888H760 | MAYT | ALLIANZIM US LC BUFFER10 MAY | $977,323 | 0.01% | 29,788 | Common | SOLE |
| 45784N866 | KNOV | INN US SML CP POW B ETF - NO | $976,390 | 0.01% | 40,100 | Common | SOLE |
| 45784N841 | NDEC | IN GRO-100 PWR BUF ETF - DEC | $971,443 | 0.01% | 41,217 | Common | SOLE |
| 78464A532 | XTN | SPDR S&P TRANSPORTATION ETF | $968,526 | 0.01% | 13,113 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE ETF | $968,404 | 0.01% | 32,475 | Common | SOLE |
| 45783Y699 | XUSP | INNOVATOR UNCAPPED ACC US EQ | $963,921 | 0.01% | 25,813 | Common | SOLE |
| 46654Q880 | JCHI | JPMORGAN ACTIVE CHINA ETF | $963,331 | 0.01% | 19,797 | Common | SOLE |
| 22542D233 | GLDI | UBS AG ET GL SHR COVR CL ETN | $962,062 | 0.01% | 5,946 | Common | SOLE |
| 53656F763 | — | TRUESHARES STRUCT OUTC JAN | $958,328 | 0.01% | 28,798 | Common | SOLE |
| 26922A727 | OCIO | CLEARSHARES OCIO ETF | $952,607 | 0.01% | 28,698 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HOLDING LTD-ADR | $952,068 | 0.01% | 51,491 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTL S/C VALUE ETF | $947,975 | 0.01% | 13,593 | Common | SOLE |
| 46654Q799 | JMHI | JPMORGAN HIGH YIELD MUNICPL | $947,387 | 0.01% | 18,762 | Common | SOLE |
| 14019W109 | CGXU | CAP GROUP INTL FOCUS | $941,329 | 0.01% | 38,453 | Common | SOLE |
| 33740U729 | BUFZ | FT VEST LADDERED MODERATE BU | $937,908 | 0.01% | 39,911 | Common | SOLE |
| 45784N502 | RFLR | INNOVATOR US S CAP MNG F ETF | $934,158 | 0.01% | 39,075 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR INTERNATIONAL DEVE | $932,335 | 0.01% | 32,017 | Common | SOLE |
| 46138E784 | PCY | INVESCO EMERGING MARKETS SOV | $932,317 | 0.01% | 46,223 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC-SP ADR | $922,410 | 0.01% | 14,059 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FUND | $917,226 | 0.01% | 50,259 | Common | SOLE |
| 33740F359 | — | FT RAYJA MULTICAP GROWTH ETF | $914,800 | 0.01% | 42,699 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR U.S. EQUITY BUFFER | $909,074 | 0.01% | 21,626 | Common | SOLE |
| 88636J600 | CHAT | ROUNDHILL GEN AI & TECH ETF | $909,062 | 0.01% | 26,085 | Common | SOLE |
| 464286301 | EWK | ISHARES MSCI BELGIUM ETF | $907,615 | 0.01% | 46,034 | Common | SOLE |
| 33740F763 | FFEB | FT VEST US EQUITY BUFFER ETF | $904,859 | 0.01% | 18,546 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR U.S. EQUITY ULTRA | $900,543 | 0.01% | 26,170 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR U.S. EQUITY BUFFER | $897,426 | 0.01% | 23,499 | Common | SOLE |
| 33738D721 | LTTI | FT VEST 20 YR TSY & TARG INC | $889,462 | 0.01% | 43,082 | Common | SOLE |
| 61774R874 | PHEQ | PARAMETRIC HEDGED EQUITY ETF | $888,425 | 0.01% | 31,057 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR U.S. EQUITY BUFFER | $886,356 | 0.01% | 20,880 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF | $885,527 | 0.01% | 19,731 | Common | SOLE |
| 12811T712 | CBXJ | CALAMOS BITCOIN 90 P ETF JAN | $884,819 | 0.01% | 36,846 | Common | SOLE |
| 33740U471 | TDEC | FT VEST EM BUFF ETF DEC | $883,595 | 0.01% | 43,122 | Common | SOLE |
| 45783Y491 | OCTJ | INN PREM INCOME 30 BARR OCT | $882,513 | 0.01% | 37,143 | Common | SOLE |
| 53656F417 | METV | ROUNDHILL BALL METAVERSE ETF | $880,182 | 0.01% | 65,247 | Common | SOLE |
| 45784N742 | ZMAR | INOVATR E D PRCT ETF - 1 MAR | $877,365 | 0.01% | 34,046 | Common | SOLE |
| 45783Y277 | KJUN | INVTOR US SMALL CPB ETF JUNE | $873,746 | 0.01% | 34,278 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR US EQ AC 9 BUFF-J | $871,996 | 0.01% | 30,889 | Common | SOLE |
| 46429B523 | EDEN | ISHARES MSCI DENMARK ETF | $868,872 | 0.01% | 8,365 | Common | SOLE |
| 33740U448 | QCJA | FT NDQ100 CNS BUFF ETF - JAN | $867,687 | 0.01% | 45,234 | Common | SOLE |
| 61774R866 | PAPI | PARAMETRIC EQUITY PREM INCO | $861,833 | 0.01% | 32,473 | Common | SOLE |
| 53656F664 | — | TRUESHARES STRUCT OUTCOME JU | $861,002 | 0.01% | 21,467 | Common | SOLE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | $860,368 | 0.01% | 7,717 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $858,229 | 0.01% | 179,546 | Common | SOLE |
| 92189F817 | VNM | VANECK VIETNAM ETF | $851,547 | 0.01% | 68,233 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR U.S. EQUITY ULTRA | $843,308 | 0.01% | 24,359 | Common | SOLE |
| 66538J720 | MRSK | TOEWS AGILITY SHARES MANAGED | $840,769 | 0.01% | 26,573 | Common | SOLE |
| 33740U869 | YJUN | FT VEST INT EQ MODT ETF-JUNE | $840,634 | 0.01% | 37,065 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CB | $839,256 | 0.01% | 43,083 | Common | SOLE |
| 88636J154 | QQQY | DFN NS 100 EN OP&0DTE IN ETF | $838,744 | 0.01% | 31,843 | Common | SOLE |
| 46138J395 | BSJT | INVESCO BULLETSHARES 2029 HY | $832,533 | 0.01% | 39,494 | Common | SOLE |
| 33740U430 | UXJA | FT USEQ UNCPPDACCL ETF - JAN | $831,745 | 0.01% | 29,966 | Common | SOLE |
| 33740U760 | BUFT | FT VEST BUFFERED ALLOCATION | $830,939 | 0.01% | 37,018 | Common | SOLE |
| 00888H695 | SEPT | ALLIANZIM US LC BUFFER10 SEP | $829,262 | 0.01% | 27,774 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQ 1 ETF | $827,587 | 0.01% | 13,494 | Common | SOLE |
| 45784N692 | QBF | INNOVATOR UC BC 20 ETF QRTL | $826,902 | 0.01% | 38,437 | Common | SOLE |
| 46090A705 | PHDG | INVESCO S&P 500 DOWNSIDE HED | $825,469 | 0.01% | 22,628 | Common | SOLE |
| 33740F268 | QMMY | FT NDQ100 MOD BUFF ETF - MAY | $824,512 | 0.01% | 39,640 | Common | SOLE |
| 12811T878 | CPNJ | CALAMOS NSDQ100 ALT ETF | $823,259 | 0.01% | 33,477 | Common | SOLE |
| 45782C565 | UNOV | INNOVATOR U.S. EQUITY ULTRA | $822,201 | 0.01% | 24,218 | Common | SOLE |
| 88636R412 | — | STKD 100 NVDA & 100 AMD ETF | $819,801 | 0.01% | 44,793 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR US EQY ACCL-QUART | $818,600 | 0.01% | 23,549 | Common | SOLE |
| 886364181 | GOP | UNUSUAL WHALES SUB REPUB ETF | $816,535 | 0.01% | 26,706 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $811,110 | 0.01% | 101,500 | PUT | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $804,810 | 0.01% | 13,549 | Common | SOLE |
| 00888H513 | JANU | ALLIANZIM US BF15 UNCAP JAN | $804,137 | 0.01% | 33,065 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ALTERNATIVE HARVEST | $803,536 | 0.01% | 41,207 | Common | SOLE |
| 14020Y201 | CGMU | CAP GROUP MUNICIPAL INCOME | $801,086 | 0.01% | 29,869 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES S&P HIGH INCOM ETF | $785,946 | 0.01% | 18,673 | Common | SOLE |
| 33740F318 | XJAN | FT VEST ENH MOD BUFF - JAN | $780,980 | 0.01% | 23,572 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $778,289 | 0.01% | 19,555 | Common | SOLE |
| 33740U307 | FSEP | FT VEST U.S. EQUITY BUFFER E | $772,764 | 0.01% | 17,346 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES GLOBAL QUALITY RE | $772,674 | 0.01% | 13,334 | Common | SOLE |
| 88636R727 | LFGY | YLDMX CRYP IN & T P OP I ETF | $772,463 | 0.01% | 22,410 | Common | SOLE |
| 23306X860 | CRTC | XTRACKERS US NTL CRITIC TECH | $772,406 | 0.01% | 25,840 | Common | SOLE |
| 45783Y236 | AJUL | INVTOR EDP ETF 2YR TO JY2026 | $759,557 | 0.01% | 28,404 | Common | SOLE |
| 77926X825 | RDTE | ROUNDHILL RUSSELL 2000 0DTE | $756,279 | 0.01% | 21,388 | Common | SOLE |
| 88634T840 | AMZY | YIELDMAX AMAZN OPTION INCOME | $755,163 | 0.01% | 47,080 | Common | SOLE |
| 46137V845 | PRN | INVESCO DORSEY WRIGHT INDUS | $750,657 | 0.01% | 5,451 | Common | SOLE |
| 45783Y269 | NJUN | INNOVATOR G-100 P B ETF - JU | $746,967 | 0.01% | 28,380 | Common | SOLE |
| 33740F243 | BUFS | FTVEST LDDRDSMCPMOD BUFF ETF | $743,458 | 0.01% | 36,714 | Common | SOLE |
| 45259A795 | EGGS | NESTYIELD TTL RTRN GUARD ETF | $741,100 | 0.01% | 22,050 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR BUFF SU STRAT ETF | $740,182 | 0.01% | 22,882 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRON-SP ADR | $736,271 | 0.01% | 102,975 | Common | SOLE |
| 00039J814 | BUFI | AB INTERNATIONAL BUFFER ETF | $735,546 | 0.01% | 20,592 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US CORP BOND | $734,276 | 0.01% | 11,670 | Common | SOLE |
| 45783Y616 | APRJ | INNOV PREM INC 30 BARR-APRIL | $730,643 | 0.01% | 29,810 | Common | SOLE |
| 69374H477 | PSFM | PACER SWAN SOS FLEX APRIL | $717,758 | 0.01% | 25,067 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LTD | $716,358 | 0.01% | 75,090 | Common | SOLE |
| 88636R578 | QDTY | YIELDMAX NSQ100 CC STRA ETF | $713,952 | 0.01% | 16,304 | Common | SOLE |
| 88636J485 | — | YIELDMAX SHORT NVDA OIS ETF | $713,141 | 0.01% | 56,824 | Common | SOLE |
| 88636R750 | BIGY | YLDM TART 12 SMICD OPT I ETF | $712,376 | 0.01% | 15,538 | Common | SOLE |
| 45259A506 | — | UWP DYN CAP APPREC & OPTIONS | $711,326 | 0.01% | 36,497 | Common | SOLE |
| 69374H493 | PSMJ | PACER SWAN SOS MODERATE JULY | $710,799 | 0.01% | 25,547 | Common | SOLE |
| 33737J125 | FLN | FIRST TRUST LATIN AMERICA | $709,669 | 0.01% | 40,974 | Common | SOLE |
| 00888H596 | MAYU | ALLIANZIM US BF15 UNCAP MAY | $708,679 | 0.01% | 26,207 | Common | SOLE |
| 233051101 | DBEM | XTRACKERS MSCI EMERGING MARK | $708,241 | 0.01% | 27,703 | Common | SOLE |
| 092528603 | BINC | ISHARES FLEX I A ETF-USD INC | $704,930 | 0.01% | 13,458 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR U.S. EQUITY ULTRA | $702,877 | 0.01% | 20,344 | Common | SOLE |
| 66537J606 | BAMG | BROOKSTONE GROWTH STOCK ETF | $701,055 | 0.01% | 21,956 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC-ADR | $700,054 | 0.01% | 35,285 | Common | SOLE |
| 33740U836 | QSPT | FT VEST NASDAQ-100 BUFFER ET | $698,584 | 0.01% | 26,356 | Common | SOLE |
| 45259A654 | — | BATTLESHARES TSLA VS F ETF | $693,428 | 0.01% | 58,175 | Common | SOLE |
| 882927502 | WISE | THEMES GENERAT ARTIF INTEL | $692,940 | 0.01% | 22,564 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.