Q3 2025 · 13F-HR
OLD MISSION CAPITAL LLCholdings as filed
Filed 2025-11-14 · accession 0001455915-25-000006
$5.01B
Reported value
1,029
Positions
2025-09-30
Period end
The Brief · OLD MISSION CAPITAL LLC · Q3 2025
AI · grounded in 13F
OLD MISSION CAPITAL LLC established a new position in SPY valued at $1.55B. The fund also initiated new stakes in QQQ for $410.23M and MSTR for $209.84M. Other new additions include FXI, IWM, and TLT.
Holdings as filed
First 500 of 1029
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.21B | 24.1% | 13,288,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $368.0M | 7.34% | 2,533,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $224.9M | 4.49% | 337,633 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $137.0M | 2.73% | 3,329,302 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $130.5M | 2.60% | 1,157,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $114.7M | 2.29% | 18,801,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BD | $102.4M | 2.04% | 1,146,089 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CH | $95.4M | 1.90% | 2,892,201 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $85.8M | 1.71% | 2,876,300 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $81.1M | 1.62% | 1,229,625 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $79.3M | 1.58% | 2,103,800 | PUT | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $54.4M | 1.08% | 2,336,106 | Common | SOLE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | $54.2M | 1.08% | 1,139,295 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $44.8M | 0.89% | 882,681 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $42.3M | 0.84% | 3,651,500 | PUT | SOLE |
| 46138E800 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $39.7M | 0.79% | 673,195 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $39.6M | 0.79% | 2,053,000 | CALL | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $39.3M | 0.78% | 655,602 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $39.2M | 0.78% | 595,373 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $38.8M | 0.77% | 160,359 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.5M | 0.73% | 378,600 | CALL | SOLE |
| 31609A404 | FENI | FIDELITY ENHANCED INTL ETF | $32.4M | 0.65% | 918,403 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $30.6M | 0.61% | 587,068 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $27.3M | 0.55% | 304,409 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR U.S. EQUITY POWER | $26.6M | 0.53% | 632,032 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG ETF | $24.0M | 0.48% | 1,113,783 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $23.3M | 0.46% | 309,793 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $22.0M | 0.44% | 274,429 | Common | SOLE |
| G42089113 | DGEAF | DIAGEO PLC-SPONSORED ADR | $22.0M | 0.44% | 230,241 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $19.6M | 0.39% | 390,989 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $18.5M | 0.37% | 418,458 | Common | SOLE |
| 74349Y100 | EETH | PROSHARES ETHER ETF-USD INC | $16.8M | 0.33% | 246,960 | Common | SOLE |
| G7727C186 | RYAOF | RYANAIR HOLDINGS PLC-SP ADR | $16.6M | 0.33% | 276,112 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $15.6M | 0.31% | 380,186 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $14.3M | 0.29% | 462,563 | Common | SOLE |
| 14021N105 | CGNG | CAP GROUP NEW GEOGRAPHY EQ | $14.0M | 0.28% | 454,288 | Common | SOLE |
| L90272136 | TNRSF | TENARIS SA-ADR | $13.9M | 0.28% | 389,657 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $13.7M | 0.27% | 162,966 | Common | SOLE |
| 92189H805 | REMX | VANECK RAR EARTH ND STG-USDI | $13.3M | 0.27% | 202,080 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $13.2M | 0.26% | 3,926,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $12.3M | 0.24% | 916,200 | CALL | SOLE |
| 25434V732 | DFEM | DIMENSIONAL EMRG MRKT CORE | $12.1M | 0.24% | 378,548 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPA | $12.0M | 0.24% | 232,355 | Common | SOLE |
| 666997770 | — | HDFC BANK LTD-ADR | $12.0M | 0.24% | 350,554 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $11.6M | 0.23% | 120,666 | Common | SOLE |
| 9HH7D0BE5 | — | PDD HOLDINGS INC | $11.6M | 0.23% | 87,981 | Common | SOLE |
| 14020G101 | CGGR | CAP GROUP GROWTH EQUITY | $11.4M | 0.23% | 258,741 | Common | SOLE |
| D66992104 | SAPGF | SAP SE-SPONSORED ADR | $11.2M | 0.22% | 41,825 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $11.0M | 0.22% | 110,180 | Common | SOLE |
| 88634T493 | — | YIELDMAX MSTR OPTION IS ETF | $10.8M | 0.22% | 775,139 | Common | SOLE |
| G12793108 | — | BP PLC-SPONS ADR | $10.7M | 0.21% | 310,282 | Common | SOLE |
| 46654Q807 | BBEM | JPMORGAN BETABUILDERS EM EQT | $10.6M | 0.21% | 167,182 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQ | $10.3M | 0.21% | 326,712 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI ETF | $10.2M | 0.20% | 201,705 | Common | SOLE |
| G5223Y108 | — | KE HOLDINGS INC-ADR | $10.0M | 0.20% | 527,264 | Common | SOLE |
| 78463X756 | EWX | SPDR S&P EMERGING MKTS SMALL | $10.0M | 0.20% | 148,376 | Common | SOLE |
| 14021M107 | CGIE | CAP GROUP INTL EQUITY | $9.8M | 0.20% | 290,791 | Common | SOLE |
| 45783Y889 | XBJL | INN US EQ ACC 9 BUFF JULY | $9.7M | 0.19% | 259,408 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY JUNIOR SILVER MINERS | $9.2M | 0.18% | 399,595 | Common | SOLE |
| F5548N101 | — | SANOFI-ADR | $9.1M | 0.18% | 192,320 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $9.0M | 0.18% | 79,047 | Common | SOLE |
| 00214Q708 | ARKF | ARK FINTECH INNOVATION ETF | $8.8M | 0.18% | 154,512 | Common | SOLE |
| 46138E297 | EELV | INVESCO S&P 500; EMERGING MARKETS | $8.7M | 0.17% | 325,493 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK MULTI EM MRK ET | $8.5M | 0.17% | 269,179 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FUND | $8.4M | 0.17% | 202,781 | Common | SOLE |
| 449991348 | — | ICICI BANK LTD-SPON ADR | $8.3M | 0.17% | 274,910 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $8.2M | 0.16% | 262,448 | Common | SOLE |
| 78468R622 | JNK | SS SPDR BB HIGH YIELD BOND | $8.1M | 0.16% | 82,437 | Common | SOLE |
| 46435G409 | IVLU | ISHARES MSCI INTERNATIONAL V | $8.0M | 0.16% | 226,422 | Common | SOLE |
| G82343164 | SNNUF | SMITH&NEPHEW PLC -SPON ADR | $7.9M | 0.16% | 218,923 | Common | SOLE |
| 45784N205 | NSEP | INNOVATOR G100 PB ETF-SEP | $7.9M | 0.16% | 276,794 | Common | SOLE |
| 78464A474 | SPSB | SS SPDR P ST C CORP ETF | $7.9M | 0.16% | 261,854 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL INTERNATIONAL SM | $7.6M | 0.15% | 241,039 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $7.5M | 0.15% | 151,705 | Common | SOLE |
| 33737J307 | FEMS | FIRST TRUST EMERGING MARKETS | $7.5M | 0.15% | 169,589 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $7.5M | 0.15% | 181,900 | CALL | SOLE |
| G1098A101 | — | BILIBILI INC-SPONSORED ADR | $7.4M | 0.15% | 264,320 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $7.4M | 0.15% | 129,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BD | $7.2M | 0.14% | 6,768,000 | CALL | SOLE |
| 14020V108 | CGUS | CAP GROUP CORE EQUITY | $7.1M | 0.14% | 180,812 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $7.1M | 0.14% | 154,050 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $7.0M | 0.14% | 80,258 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $6.9M | 0.14% | 61,774 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $6.8M | 0.14% | 183,305 | Common | SOLE |
| 78463X301 | GMF | SPDR S&P EMERGING ASIA PACIF | $6.8M | 0.14% | 48,797 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.7M | 0.13% | 10,061 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF | $6.7M | 0.13% | 107,257 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 0.13% | 326,600 | PUT | SOLE |
| 12468P104 | AI | C3.AI INC-A | $6.7M | 0.13% | 384,061 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BD | $6.5M | 0.13% | 4,998,700 | PUT | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $6.4M | 0.13% | 33,690 | Common | SOLE |
| 26922A420 | QTUM | DEFIANCE QUANTUM ETF | $6.3M | 0.13% | 60,290 | Common | SOLE |
| S31755101 | GFIOF | GOLD FIELDS LTD-SPONS ADR | $6.3M | 0.13% | 150,681 | Common | SOLE |
| 25461A197 | NVDD | DXN DAILY NVDA BEAR 1X | $6.3M | 0.12% | 159,979 | Common | SOLE |
| N83574108 | STMEF | STMICROELECTRONICS NV-NY SHS | $6.2M | 0.12% | 220,316 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS | $6.2M | 0.12% | 139,481 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $6.1M | 0.12% | 571,300 | PUT | SOLE |
| G0112X105 | — | AEGON LTD-NY REG SHR | $6.1M | 0.12% | 765,078 | Common | SOLE |
| 922907712 | VCRM | VANGUARD CORE TAX-EX BOND | $6.1M | 0.12% | 80,910 | Common | SOLE |
| G9066F101 | TRPCF | TRIP.COM GROUP LTD-ADR | $6.0M | 0.12% | 80,263 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $6.0M | 0.12% | 140,500 | CALL | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVE CALL E | $5.9M | 0.12% | 151,224 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $5.9M | 0.12% | 141,234 | Common | SOLE |
| G72899100 | PUKPF | PRUDENTIAL PLC-ADR | $5.8M | 0.12% | 207,607 | Common | SOLE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS BOND ETF | $5.8M | 0.12% | 121,526 | Common | SOLE |
| 9HH43KXH8 | — | GDS HOLDINGS LTD - ADR | $5.7M | 0.11% | 146,353 | Common | SOLE |
| N07059202 | ASMLF | ASML HOLDING NV-NY REG SHS | $5.6M | 0.11% | 5,833 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VA | $5.6M | 0.11% | 122,146 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE | $5.5M | 0.11% | 79,298 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $5.5M | 0.11% | 3,107,800 | PUT | SOLE |
| 808524649 | SCMB | SCHWAB MUNICIPAL BOND ETF | $5.4M | 0.11% | 210,281 | Common | SOLE |
| 47103U753 | JBBB | JANUS HENDERSON B-BBB CLO ET | $5.3M | 0.11% | 110,039 | Common | SOLE |
| 88636R404 | HOOY | YLD MAX HOOD OPT IN STRA ETF | $5.3M | 0.10% | 69,511 | Common | SOLE |
| 46654Q757 | JIVE | JPM INTERNTL VALUE ETF | $5.2M | 0.10% | 69,494 | Common | SOLE |
| 500767405 | KBA | KRANESHARES BOSERA MSCI CHIN | $5.2M | 0.10% | 171,775 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X SILVER MINERS ETF | $5.2M | 0.10% | 72,052 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $5.1M | 0.10% | 216,925 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $5.1M | 0.10% | 76,543 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FA | $5.1M | 0.10% | 59,646 | Common | SOLE |
| 754640100 | CNQQ | RAYLIANT-CHINAAMC TR C T ETF | $5.0M | 0.10% | 196,858 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $5.0M | 0.10% | 13,700 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQU | $5.0M | 0.10% | 88,380 | Common | SOLE |
| 88636J444 | — | YIELDMAX TSLA OPTION INC ETF | $5.0M | 0.10% | 528,040 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SM | $4.9M | 0.10% | 136,134 | Common | SOLE |
| E11805103 | — | BANCO BILBAO VIZCAYA-SP ADR | $4.8M | 0.10% | 249,365 | Common | SOLE |
| 9HH2D8688 | — | VIPSHOP HOLDINGS LTD - ADR | $4.8M | 0.09% | 242,031 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $4.7M | 0.09% | 123,970 | Common | SOLE |
| 9HH7CUSI3 | — | FULL TRUCK ALLIANCE -SPN ADR | $4.7M | 0.09% | 362,756 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $4.6M | 0.09% | 60,323 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC-SPONS ADR | $4.6M | 0.09% | 59,639 | Common | SOLE |
| 33739P707 | RFEM | FIRST TRUST RIVERFRONT DYNAM | $4.6M | 0.09% | 60,239 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA ETF | $4.6M | 0.09% | 168,936 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $4.5M | 0.09% | 13,819 | Common | SOLE |
| 14021L109 | CGDG | CAP GROUP DIVIDEND GROWERS | $4.5M | 0.09% | 130,617 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $4.5M | 0.09% | 76,572 | Common | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $4.5M | 0.09% | 42,795 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA | $4.3M | 0.09% | 29,834 | Common | SOLE |
| 33939L647 | QLVD | FLEXSHARES DEVELOPED MARKETS | $4.3M | 0.09% | 138,220 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $4.3M | 0.09% | 85,053 | Common | SOLE |
| 14021T102 | CGIC | CAP GROUP INTL CORE EQ | $4.3M | 0.09% | 138,653 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $4.2M | 0.08% | 41,001 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $4.2M | 0.08% | 6,901 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $4.1M | 0.08% | 93,030 | Common | SOLE |
| 33738D788 | FTCB | FT CORE INVESTMENT GRADE ETF | $4.0M | 0.08% | 188,806 | Common | SOLE |
| N0610Q109 | ARGNF | ARGENX SE - ADR | $4.0M | 0.08% | 5,445 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLBL EX-US REAL EST | $4.0M | 0.08% | 84,043 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN FTSE CHINA ETF | $4.0M | 0.08% | 154,153 | Common | SOLE |
| 808524672 | SCHY | SCHWAB INTERNATIONAL DVD ETF | $3.9M | 0.08% | 140,737 | Common | SOLE |
| 381430164 | GSEE | GOLDMAN SACHS MARKETBETA EME | $3.9M | 0.08% | 70,089 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA EM CORE EX-CHINA ET | $3.9M | 0.08% | 106,783 | Common | SOLE |
| 92189F601 | NLR | VANECK URANI & NUCLR ETF-USD | $3.9M | 0.08% | 28,434 | Common | SOLE |
| 577125743 | MEMS | MATTHEWS EM DISCOVERY | $3.8M | 0.08% | 143,277 | Common | SOLE |
| 33736G106 | FAN | FIRST TRUST GLOBAL WIND ENER | $3.8M | 0.08% | 199,248 | Common | SOLE |
| G7494G105 | RKLIF | RENTOKIL INITIAL PLC-SP ADR | $3.8M | 0.08% | 150,668 | Common | SOLE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE MUNICIPAL | $3.8M | 0.08% | 72,473 | Common | SOLE |
| G93882192 | VODPF | VODAFONE GROUP PLC-SP ADR | $3.8M | 0.08% | 325,858 | Common | SOLE |
| 46641Q308 | JPEM | JPM DIVERSIFIED RET EM EQUIT | $3.8M | 0.08% | 63,762 | Common | SOLE |
| 74349Y100 | EETH | PROSHARES ETHER ETF-USD INC | $3.7M | 0.07% | 389,000 | PUT | SOLE |
| 78464A649 | SPAB | SS SPDR P AGG BOND ETF | $3.7M | 0.07% | 143,304 | Common | SOLE |
| 46429B606 | EPOL | ISHARES MSCI POLAND ETF | $3.7M | 0.07% | 114,345 | Common | SOLE |
| 464286533 | EEMV | ISHARES MSCI EMG MKT MIN VOL | $3.6M | 0.07% | 56,253 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $3.6M | 0.07% | 50,005 | Common | SOLE |
| N4578E595 | INGVF | ING GROEP N.V.-SPONSORED ADR | $3.6M | 0.07% | 136,272 | Common | SOLE |
| Y4082C133 | INFO | INFOSYS LTD-SP ADR | $3.5M | 0.07% | 212,670 | Common | SOLE |
| 9HH0U18X1 | — | TAL EDUCATION GROUP- ADR | $3.5M | 0.07% | 308,749 | Common | SOLE |
| 46641Q654 | JMST | JPM ULTRA-SHORT MUNI INCOME | $3.4M | 0.07% | 67,084 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $3.4M | 0.07% | 311,400 | CALL | SOLE |
| 37954Y384 | BUG | GLOBAL X CYBERSECURITY ETF | $3.4M | 0.07% | 95,757 | Common | SOLE |
| G69651100 | PSORF | PEARSON PLC-SPONSORED ADR | $3.4M | 0.07% | 237,890 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $3.4M | 0.07% | 62,099 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA | $3.3M | 0.07% | 38,398 | Common | SOLE |
| 922031687 | VGHY | VANGUARD HIGH-YIELD ACT ETF | $3.3M | 0.07% | 44,321 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $3.3M | 0.07% | 41,711 | Common | SOLE |
| 577130578 | ASIA | MATTHEWS PACIFIC TIGER ETF | $3.3M | 0.07% | 98,737 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | $3.2M | 0.06% | 74,973 | Common | SOLE |
| 14020U100 | CGCV | CAP GROUP CONSERVATIVE EQ | $3.2M | 0.06% | 104,968 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTL S/C VALUE ETF | $3.1M | 0.06% | 35,244 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $3.1M | 0.06% | 52,401 | Common | SOLE |
| 9HH5FTJP1 | — | KANZHUN LTD - ADR | $3.1M | 0.06% | 133,450 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO S&P INTERNATIONAL DE | $3.1M | 0.06% | 92,601 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $3.1M | 0.06% | 33,961 | Common | SOLE |
| 37950E408 | CHIQ | GLOBAL X MSCI CHINA CONSUMER | $3.1M | 0.06% | 127,744 | Common | SOLE |
| G4634U169 | HBCYF | HSBC HOLDINGS PLC-SPONS ADR | $3.1M | 0.06% | 43,404 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $3.1M | 0.06% | 198,716 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.1M | 0.06% | 1,513,800 | CALL | SOLE |
| S34320101 | HGMCF | HARMONY GOLD MNG-SPON ADR | $3.1M | 0.06% | 168,554 | Common | SOLE |
| 233051192 | EMCR | XTRACKERS EMERG MARK CARB RE | $3.0M | 0.06% | 83,117 | Common | SOLE |
| 33739Q705 | KNG | FT VEST S&P 500 DVD ARST TRG | $3.0M | 0.06% | 61,112 | Common | SOLE |
| B639CJ108 | BUDFF | ANHEUSER-BUSCH INBEV-SPN ADR | $3.0M | 0.06% | 50,515 | Common | SOLE |
| 88636R800 | PLTY | YIELDMAX PLTR OPTION INC ETF | $3.0M | 0.06% | 46,129 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR U.S. EQUITY POWER | $3.0M | 0.06% | 73,183 | Common | SOLE |
| 69374H865 | ECOW | PACER EMERGING MARKETS CASH | $2.9M | 0.06% | 120,330 | Common | SOLE |
| 46641Q373 | BBIN | JPM BETABUILDERS INTL EQTY | $2.9M | 0.06% | 41,854 | Common | SOLE |
| 14019W109 | CGXU | CAP GROUP INTL FOCUS | $2.9M | 0.06% | 98,724 | Common | SOLE |
| 46138E222 | IDMO | INVESCO S&P INTERNATIONAL DE | $2.9M | 0.06% | 53,302 | Common | SOLE |
| 46434V514 | CNYA | ISHARES MSCI CHINA A ETF | $2.9M | 0.06% | 83,645 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR U.S. EQUITY BUFFER | $2.9M | 0.06% | 54,097 | Common | SOLE |
| 33740F862 | FAUG | FT VEST U.S. EQUITY BUFFER E | $2.9M | 0.06% | 55,241 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST EMERGING MARKETS | $2.8M | 0.06% | 105,041 | Common | SOLE |
| 78468R606 | SPHY | SS SPDR P HIGH YIELD ETF | $2.8M | 0.06% | 118,447 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.8M | 0.06% | 14,091 | Common | SOLE |
| 524682200 | LRGE | CLEARBRIDGE LARGE CAP GROWTH | $2.8M | 0.06% | 33,683 | Common | SOLE |
| 02072L698 | STXE | STRIVE EM MARKETS EX-CHINA | $2.8M | 0.06% | 84,043 | Common | SOLE |
| 464286319 | DVYE | ISHARES EMERGING MARKETS DIV | $2.8M | 0.06% | 93,072 | Common | SOLE |
| 9HH5DS2Y4 | — | QFIN HOLDINGS INC-ADR | $2.7M | 0.05% | 93,335 | Common | SOLE |
| 88634T824 | — | YIELDMAX COIN OPTION IS ETF | $2.7M | 0.05% | 385,625 | Common | SOLE |
| R2R90P103 | STOHF | EQUINOR ASA-SPON ADR | $2.6M | 0.05% | 107,319 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $2.6M | 0.05% | 7,958 | Common | SOLE |
| 128994662 | — | DR. REDDY'S LABORATORIES-ADR | $2.6M | 0.05% | 185,069 | Common | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MKT SM | $2.6M | 0.05% | 37,605 | Common | SOLE |
| 77926X304 | QDTE | ROUNDHILL INNOVATION-100 0DT | $2.5M | 0.05% | 71,421 | Common | SOLE |
| 25460G260 | — | DIR DAILY TSLA BEAR 1X ETF | $2.5M | 0.05% | 471,741 | Common | SOLE |
| 82889N442 | NMB | SIMPLIFY NATIONAL MUNI BND | $2.5M | 0.05% | 98,501 | Common | SOLE |
| 92189F767 | GLIN | VANECK INDIA GROWTH LEADERS | $2.5M | 0.05% | 55,262 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ALTERNAT HARVEST ETF | $2.4M | 0.05% | 65,261 | Common | SOLE |
| 032108482 | CNBS | AMPLIFY SEYMOUR CANNABIS ETF | $2.4M | 0.05% | 81,764 | Common | SOLE |
| 00768Y495 | YOLO | ADVISORSHARES PURE CANNABIS | $2.4M | 0.05% | 678,685 | Common | SOLE |
| 25460G286 | TSLL | DIREXION DAILY TSLA BULL 2X | $2.4M | 0.05% | 112,408 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR US EQY ACC 9 BUFF | $2.4M | 0.05% | 72,168 | Common | SOLE |
| 33939L639 | QLVE | FLEXSHARES EMERGING MARKETS | $2.3M | 0.05% | 80,281 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX-JPM USD EM MK 1-10 | $2.3M | 0.05% | 52,806 | Common | SOLE |
| 46139W817 | BSJV | INVESCO BULLETSHARES 2031 HY | $2.3M | 0.05% | 85,631 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $2.3M | 0.05% | 33,613 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $2.3M | 0.04% | 69,613 | Common | SOLE |
| 88634T774 | NVDY | YIELDMAX NVDA OPTION INC ETF | $2.2M | 0.04% | 133,767 | Common | SOLE |
| 33740U406 | DDEC | FT VEST U.S. EQUITY DEEP BUF | $2.2M | 0.04% | 51,298 | Common | SOLE |
| 46143U526 | — | TRADR 2X LONG CRWV DAILY ETF | $2.2M | 0.04% | 109,213 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIA | $2.2M | 0.04% | 63,989 | Common | SOLE |
| 78463X426 | QEMM | SPDR MSCI EMERGING MARKETS S | $2.2M | 0.04% | 32,895 | Common | SOLE |
| 33734X754 | EMDM | FIRST TRUST BBG EMER MKT DEM | $2.2M | 0.04% | 76,690 | Common | SOLE |
| 665162160 | MUNC | NT 2045 TAX-EXM DIST LDR ETF | $2.2M | 0.04% | 21,126 | Common | SOLE |
| 46138E289 | EEMO | INVESCO S&P EMERGING MARKETS | $2.2M | 0.04% | 120,047 | Common | SOLE |
| 879382109 | TEFOF | TELEFONICA SA-SPON ADR | $2.2M | 0.04% | 424,556 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN FTSE ASIA EX JAPAN | $2.1M | 0.04% | 74,378 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR U.S. EQUITY BUFFER | $2.1M | 0.04% | 44,561 | Common | SOLE |
| 92189F833 | IDX | VANECK INDONESIA INDEX ETF | $2.1M | 0.04% | 131,820 | Common | SOLE |
| 33740F664 | FOCT | FT VEST U.S. EQUITY BUFFER E | $2.1M | 0.04% | 44,426 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR U.S. EQUITY BUFFER | $2.1M | 0.04% | 43,914 | Common | SOLE |
| G4232K100 | HLNCF | HALEON PLC-ADR | $2.1M | 0.04% | 230,879 | Common | SOLE |
| 45783Y285 | IJUN | INNOV INTL DEV PB ETF - JUNE | $2.1M | 0.04% | 72,813 | Common | SOLE |
| 82889N335 | SBAR | SIMPLIFY BARRIER INCOME ETF | $2.1M | 0.04% | 78,613 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES MSCI E-MKT EX-CH | $2.1M | 0.04% | 59,448 | Common | SOLE |
| 92204H400 | MUNY | VANGUARD NY TAX-EX BOND | $2.0M | 0.04% | 19,898 | Common | SOLE |
| 82889N657 | TUA | SIM ST TREAS FUT STRAT ETF | $2.0M | 0.04% | 92,997 | Common | SOLE |
| G6525F102 | NIOIF | NIO INC - ADR | $2.0M | 0.04% | 265,945 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND ETF | $2.0M | 0.04% | 28,317 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $2.0M | 0.04% | 16,600 | Common | SOLE |
| 46090A697 | RSPA | INVESCO S&P 500 EW INCOME AD | $2.0M | 0.04% | 39,122 | Common | SOLE |
| 88636J154 | QQQY | DEFIANCE NASDAQ 100 ENH OPT | $2.0M | 0.04% | 77,401 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1-3 MONTH T-BILL | $2.0M | 0.04% | 19,696 | Common | SOLE |
| 77926X205 | XDTE | ROUNDHI S&P 500 0DTE CCS ETF | $2.0M | 0.04% | 44,524 | Common | SOLE |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM | $2.0M | 0.04% | 34,113 | Common | SOLE |
| 00774Q197 | — | RAYLIANT QUANTAMENTAL CHINA | $1.9M | 0.04% | 105,371 | Common | SOLE |
| 524682309 | YLDE | FRANKLIN CLEARBRIDGE ENHANCE | $1.9M | 0.04% | 35,422 | Common | SOLE |
| 9HH3MCIE1 | — | SEA LTD-ADR | $1.9M | 0.04% | 10,804 | Common | SOLE |
| 233051226 | EMCS | XTRACKERS MSCI EMERGING MARK | $1.9M | 0.04% | 55,482 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR U.S. SMALL CAP POW | $1.9M | 0.04% | 47,031 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $1.9M | 0.04% | 7,000 | Common | SOLE |
| 00162Q668 | EDOG | ALPS EMERGING SECTOR DIVIDEN | $1.9M | 0.04% | 80,826 | Common | SOLE |
| 500767835 | KURE | KRANESHARES MSCI ALL CHINA H | $1.8M | 0.04% | 87,899 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR U.S. EQUITY POWER | $1.8M | 0.04% | 40,176 | Common | SOLE |
| 26923N249 | SSK | REX OSPREY SOL STAKING ETF | $1.8M | 0.04% | 56,907 | Common | SOLE |
| 45783Y400 | XTAP | INNOVATOR US EQTY ACCEL PL | $1.8M | 0.04% | 45,911 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $1.8M | 0.04% | 30,155 | Common | SOLE |
| G982AW100 | XPNGF | XPENG INC - ADR | $1.8M | 0.04% | 76,880 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.8M | 0.04% | 16,102 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $1.8M | 0.04% | 6,885 | Common | SOLE |
| 33740F482 | GMAR | FT VEST US EQUITY MODERATE B | $1.8M | 0.04% | 44,296 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.8M | 0.04% | 165,800 | PUT | SOLE |
| 45782C334 | NAPR | INNOVATOR GROWTH 100 POWER B | $1.8M | 0.04% | 33,554 | Common | SOLE |
| 00888H810 | MART | ALLIANZIM US LC BUFFER10 MAR | $1.8M | 0.04% | 46,696 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE US EFFICIENT CORE | $1.7M | 0.03% | 32,310 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND EXCHANGE-T | $1.7M | 0.03% | 18,653 | Common | SOLE |
| 00888H851 | NVBT | ALLIANZIM US LC BUFFER10 NOV | $1.7M | 0.03% | 47,928 | Common | SOLE |
| 46654Q724 | HELO | JPMORGAN HEDGED EQUITY ETF | $1.7M | 0.03% | 26,616 | Common | SOLE |
| 19762B509 | ECON | COLUMBIA RESEARCH ENHANCED E | $1.7M | 0.03% | 65,025 | Common | SOLE |
| 33740U661 | GJUL | FT VEST US EQUITY MODERATE B | $1.7M | 0.03% | 42,491 | Common | SOLE |
| 33740F367 | XOCT | FT VEST US EQUITY ENHANCE | $1.7M | 0.03% | 46,317 | Common | SOLE |
| 46144X586 | NXTE | AXS GREEN ALPHA ETF | $1.7M | 0.03% | 43,495 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC-SPONSORED ADR | $1.7M | 0.03% | 28,040 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR U.S. EQUITY BUFFER | $1.7M | 0.03% | 33,848 | Common | SOLE |
| 45783Y509 | QTAP | INNOVATOR GRW 100 ACCL PLUS | $1.7M | 0.03% | 37,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $1.6M | 0.03% | 317,500 | CALL | SOLE |
| 464286657 | BKF | ISHARES MSCI BIC ETF | $1.6M | 0.03% | 35,613 | Common | SOLE |
| 46434V803 | HEFA | ISHA CURR HEDGED MSCI EAFE | $1.6M | 0.03% | 40,571 | Common | SOLE |
| 02072Q408 | BOXA | ALPHA ARCHITECT AGG BOND ETF | $1.6M | 0.03% | 15,284 | Common | SOLE |
| 301505590 | FMQQ | FMQQ THE NEXT FRON INT-USD I | $1.6M | 0.03% | 105,966 | Common | SOLE |
| 00162Q718 | IDOG | ALPS INTERNATIONAL SECTOR DI | $1.6M | 0.03% | 44,564 | Common | SOLE |
| 500767850 | KGRN | KRANESHARES MSCI CHINA CLEAN | $1.6M | 0.03% | 49,828 | Common | SOLE |
| 82889N301 | SPUC | SIMPLIFY US EQTY PLUS UP | $1.6M | 0.03% | 31,308 | Common | SOLE |
| 45782C565 | UNOV | INNOVATOR U.S. EQUITY ULTRA | $1.6M | 0.03% | 41,552 | Common | SOLE |
| 26922B535 | DUBS | APTUS LG CAP ENH YIELD ETF | $1.6M | 0.03% | 42,518 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR U.S. EQUITY ULTRA | $1.6M | 0.03% | 42,317 | Common | SOLE |
| 46137V811 | PTF | INVESCO DORSEY WRIGHT TECH | $1.5M | 0.03% | 20,640 | Common | SOLE |
| 46436E601 | LDEM | ISHARES ESG MSCI EM LEADERS | $1.5M | 0.03% | 26,154 | Common | SOLE |
| 33740U505 | FDEC | FT VEST U.S. EQUITY BUFFER E | $1.5M | 0.03% | 31,106 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES GLOBAL QUALITY RE | $1.5M | 0.03% | 24,931 | Common | SOLE |
| 464289131 | EWZS | ISHARES MSCI BRAZIL SMALL-CA | $1.5M | 0.03% | 109,297 | Common | SOLE |
| 45784N403 | SPUT | INNO EP INC DLY PUTWRITE ETF | $1.5M | 0.03% | 56,198 | Common | SOLE |
| 88636R867 | SMCY | YM SMCI OPT INCOME STRAT ETF | $1.5M | 0.03% | 98,265 | Common | SOLE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH | $1.5M | 0.03% | 28,973 | Common | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADV MSCI EM ETF | $1.5M | 0.03% | 33,324 | Common | SOLE |
| 47103U746 | JSI | JH SECURITIZED INCOME ETF | $1.5M | 0.03% | 28,796 | Common | SOLE |
| 33738R779 | RNEM | EMERGING MARKETS EQTY SELECT | $1.5M | 0.03% | 27,613 | Common | SOLE |
| 33740F441 | GMAY | FT VEST U.S. EQUITY MODERATE | $1.5M | 0.03% | 36,877 | Common | SOLE |
| 33740F672 | DOCT | FT VEST U.S. EQUITY DEEP BUF | $1.5M | 0.03% | 34,473 | Common | SOLE |
| 88636J527 | — | YIELDMAX ULTRA OPTION INC | $1.5M | 0.03% | 271,287 | Common | SOLE |
| 091748608 | ICOI | BITWISE COIN INCOME STRAT | $1.5M | 0.03% | 42,908 | Common | SOLE |
| 74347B847 | EMDV | PROSHARES MSCI EMERGING MARK | $1.5M | 0.03% | 32,745 | Common | SOLE |
| 00888H745 | JUNT | ALLIANZIM US LC BUFFER10 JUN | $1.5M | 0.03% | 41,148 | Common | SOLE |
| G4804L163 | ICHGF | INTERCONTINENTAL HOTELS-ADR | $1.5M | 0.03% | 12,016 | Common | SOLE |
| 45782C110 | — | INNOVATOR US EQUITY ACCEL OC | $1.5M | 0.03% | 42,943 | Common | SOLE |
| 92189H870 | EINC | VANECK ENERGY INCOME ETF | $1.5M | 0.03% | 14,681 | Common | SOLE |
| 46138J445 | BSMU | INVESCO BULLETSHARES 2030 MB | $1.5M | 0.03% | 66,334 | Common | SOLE |
| 33737J232 | FSZ | FIRST TRUST SWITZERLAND | $1.5M | 0.03% | 18,882 | Common | SOLE |
| 45783Y830 | XTOC | INNOVATOR US EQY ACCEL PL-OC | $1.4M | 0.03% | 44,106 | Common | SOLE |
| 33740U679 | GDEC | FT VEST US EQUITY MODERATE B | $1.4M | 0.03% | 38,787 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $1.4M | 0.03% | 24,804 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE INTL QLTY DVD GRW | $1.4M | 0.03% | 35,364 | Common | SOLE |
| 33740F516 | GJAN | FT VEST US EQUITY MODERATE B | $1.4M | 0.03% | 33,807 | Common | SOLE |
| 33740U455 | JANM | FT VEST US EQ MAX BUF JAN | $1.4M | 0.03% | 43,438 | Common | SOLE |
| 00888H778 | MARW | ALLIANZIM US LC BUFFER20 MAR | $1.4M | 0.03% | 41,774 | Common | SOLE |
| 78470P309 | EMTL | SS DOUBLELINE EM FI ETF | $1.4M | 0.03% | 31,856 | Common | SOLE |
| 02507A101 | AVXC | AVANTIS EMG MKT EX CHINA ETF | $1.4M | 0.03% | 23,301 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI EM FSL FL RSV FREE | $1.4M | 0.03% | 33,329 | Common | SOLE |
| 33740F714 | DJUN | FT VEST US EQUITY DEEP BUFFE | $1.4M | 0.03% | 29,819 | Common | SOLE |
| 46137V845 | PRN | INVESCO DORSEY WRIGHT INDUS | $1.4M | 0.03% | 8,024 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR U.S. EQUITY POWER | $1.4M | 0.03% | 34,794 | Common | SOLE |
| 45782C292 | UMAY | INNOVATOR U.S. EQUITY ULTRA | $1.4M | 0.03% | 38,439 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $1.4M | 0.03% | 30,207 | Common | SOLE |
| 37960A602 | QCLR | GLOBAL X NASDAQ 100 COLLAR 9 | $1.4M | 0.03% | 42,774 | Common | SOLE |
| 45784N866 | KNOV | INN US SML CP POW B ETF - NO | $1.4M | 0.03% | 49,838 | Common | SOLE |
| 33740F763 | FFEB | FT VEST US EQUITY BUFFER ETF | $1.4M | 0.03% | 24,950 | Common | SOLE |
| 500767306 | KWEB | KRANESH CSI CHINA INTERNET | $1.4M | 0.03% | 709,200 | CALL | SOLE |
| 032108888 | SWAN | AMPLIFY BLCKSWN GROW TRSRY | $1.4M | 0.03% | 41,948 | Common | SOLE |
| 77926X627 | BRKW | ROUNDHILL BRKB WEEKLYPAY ETF | $1.3M | 0.03% | 28,280 | Common | SOLE |
| 33740F649 | QDEC | FT VEST NASDAQ-100 BUFFER ET | $1.3M | 0.03% | 43,312 | Common | SOLE |
| 78433H675 | QQQI | NEOS NASDAQ-100 HIGH INC ETF | $1.3M | 0.03% | 24,778 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $1.3M | 0.03% | 37,149 | Common | SOLE |
| 500767868 | OBOR | KRANESHARES MSCI ONE BELT ON | $1.3M | 0.03% | 52,616 | Common | SOLE |
| G08036124 | — | BARCLAYS PLC-SPONS ADR | $1.3M | 0.03% | 64,223 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $1.3M | 0.03% | 4,110 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME S | $1.3M | 0.03% | 41,816 | Common | SOLE |
| 78433H576 | QQQH | NEOS NDQ-100 HG EQ INC ETF | $1.3M | 0.03% | 24,144 | Common | SOLE |
| 69374H469 | PSFJ | PACER SWAN SOS FLEX JULY ETF | $1.3M | 0.03% | 40,193 | Common | SOLE |
| G6422B147 | RBSPF | NATWEST GROUP PLC -SPON ADR | $1.3M | 0.03% | 91,875 | Common | SOLE |
| 14020Y201 | CGMU | CAP GROUP MUNICIPAL INCOME | $1.3M | 0.03% | 47,252 | Common | SOLE |
| 921935508 | VFMO | VANGUARD US MOMENTUM FACTOR | $1.3M | 0.03% | 6,729 | Common | SOLE |
| 922907688 | VTEL | VANGUARD LT TAX-EX BOND | $1.3M | 0.03% | 12,500 | Common | SOLE |
| 45783Y293 | IMAY | INNOV INTL DEV PB ETF - MAY | $1.3M | 0.03% | 43,937 | Common | SOLE |
| 46090A705 | PHDG | INVESCO S&P 500 DOWNSIDE HED | $1.3M | 0.03% | 34,185 | Common | SOLE |
| 33740U687 | GNOV | FT VEST US EQUITY MODERATE B | $1.3M | 0.03% | 33,461 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FINL-SPON ADR | $1.3M | 0.03% | 79,653 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.3M | 0.03% | 15,702 | Common | SOLE |
| G7493L105 | RLXXF | RELX PLC - SPON ADR | $1.3M | 0.03% | 26,492 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY ENHANCED INCOME ETF | $1.3M | 0.03% | 54,625 | Common | SOLE |
| 77926X502 | YBTC | ROUNDHILL BITCOIN CC STR ETF | $1.3M | 0.03% | 28,067 | Common | SOLE |
| 88636R412 | — | STKD 100 NVDA & 100 AMD ETF | $1.3M | 0.03% | 30,272 | Common | SOLE |
| 88636R206 | CVNY | YIELDMAX CVNA OPTN IN ST ETF | $1.3M | 0.03% | 31,103 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $1.3M | 0.02% | 26,965 | Common | SOLE |
| 45784N874 | NNOV | INNOVATOR G-100 PB ETF - NOV | $1.3M | 0.02% | 43,860 | Common | SOLE |
| 00888H554 | SEPU | ALLIANZIM US BF15 UNCAP SEP | $1.2M | 0.02% | 43,716 | Common | SOLE |
| 88636J428 | — | YIELDMAX BITCOIN OPT STR ETF | $1.2M | 0.02% | 124,026 | Common | SOLE |
| 33740F730 | DMAY | FT VEST US EQUITY DEEP BUFFE | $1.2M | 0.02% | 27,607 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR U.S. EQUITY BUFFER | $1.2M | 0.02% | 23,682 | Common | SOLE |
| 33740U430 | UXJA | FT USEQ UNCPPDACCL ETF - JAN | $1.2M | 0.02% | 36,069 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HY | $1.2M | 0.02% | 51,032 | Common | SOLE |
| 82889N350 | XV | SIMPLIFY TARGET 15 DISTR ETF | $1.2M | 0.02% | 44,617 | Common | SOLE |
| 500767389 | KSPY | KRANESHARES H HDG EQ IDX ETF | $1.2M | 0.02% | 41,639 | Common | SOLE |
| 46144X396 | KNO | AXS KNOWLEDGE LEADERS ETF | $1.2M | 0.02% | 23,318 | Common | SOLE |
| 33740F433 | GJUN | FT VEST US EQUITY MODERATE B | $1.2M | 0.02% | 30,270 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR U.S. SMALL CAP POW | $1.2M | 0.02% | 34,374 | Common | SOLE |
| 33740F631 | DJAN | FT VEST U.S. EQUITY DEEP BUF | $1.2M | 0.02% | 27,862 | Common | SOLE |
| 577125834 | MCH | MATTHEWS CHINA ACTIVE ETF | $1.2M | 0.02% | 38,779 | Common | SOLE |
| 33740F854 | DAUG | FT VEST U.S. EQUITY DEEP BUF | $1.2M | 0.02% | 26,712 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.02% | 5,135 | Common | SOLE |
| 97717Y535 | XC | WISDOMTREE TRUE EMERGING MAR | $1.2M | 0.02% | 33,424 | Common | SOLE |
| 45783Y418 | AJAN | INNOVATOR EQ DEF PROT 2YJ26 | $1.2M | 0.02% | 42,046 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM | $1.1M | 0.02% | 44,508 | Common | SOLE |
| 45784N585 | ACII | INNOVATOR INDEX AC IN ST ETF | $1.1M | 0.02% | 45,436 | Common | SOLE |
| 77926X635 | HOOW | ROUNDHILL HOOD WEEKLYPAY ETF | $1.1M | 0.02% | 14,085 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR U.S. EQUITY POWER | $1.1M | 0.02% | 27,715 | Common | SOLE |
| 00888H794 | DECW | ALLIANZIM US LC BUFFER20 DEC | $1.1M | 0.02% | 34,429 | Common | SOLE |
| 9HH7D0AJ5 | — | JOYY INC-ADR | $1.1M | 0.02% | 19,358 | Common | SOLE |
| 577130628 | EMSF | MATTHEWS EM SUSTAINABLE | $1.1M | 0.02% | 38,769 | Common | SOLE |
| 00888H844 | NVBW | ALLIANZIM US LC BUFFER20 NOV | $1.1M | 0.02% | 34,053 | Common | SOLE |
| 33740F359 | — | FT RAYJA MULTICAP GROWTH ETF | $1.1M | 0.02% | 43,247 | Common | SOLE |
| 500767827 | KARS | KRANESHARES ELECTRIC VEHICLE | $1.1M | 0.02% | 37,198 | Common | SOLE |
| 45783Y699 | XUSP | INNOVATOR UNCAPPED ACC US EQ | $1.1M | 0.02% | 24,051 | Common | SOLE |
| 77926X692 | TSLW | ROUNDHILL TSLA WEEKLYPAY ETF | $1.1M | 0.02% | 27,389 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.1M | 0.02% | 2,417,500 | PUT | SOLE |
| 02072L417 | FDIV | MARKETDSK FOCUSED US DVD ETF | $1.1M | 0.02% | 40,888 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL EMRG MRKT VAL | $1.1M | 0.02% | 34,350 | Common | SOLE |
| 14020Y607 | CGSM | CAP GROUP SHORT MUNI INCOME | $1.1M | 0.02% | 41,439 | Common | SOLE |
| 557441409 | CVRD | MADISON COVERED CALL ETF | $1.1M | 0.02% | 58,798 | Common | SOLE |
| 45783Y426 | IDEC | INNO INT DEV POWER BUFF DEC | $1.1M | 0.02% | 34,904 | Common | SOLE |
| 77926X825 | RDTE | ROUNDHILL RUSSELL 2000 0DTE | $1.1M | 0.02% | 32,291 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR US EQY ACCEL 9 BUF | $1.1M | 0.02% | 28,401 | Common | SOLE |
| 81752T486 | CLOX | ELDRIDGE AAA CLO ETF | $1.1M | 0.02% | 42,031 | Common | SOLE |
| 88636R727 | LFGY | YLDMX CRYP IN & T P OP I ETF | $1.1M | 0.02% | 29,293 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR U.S. EQUITY BUFFER | $1.1M | 0.02% | 24,321 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR U.S. EQUITY POWER | $1.1M | 0.02% | 24,225 | Common | SOLE |
| 33740F615 | DMAR | FT VEST US EQUITY DEEP BUFFE | $1.1M | 0.02% | 26,025 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $1.1M | 0.02% | 274,100 | CALL | SOLE |
| 577125792 | MEMX | MATTHEWS EM EX CHINA ACTIVE | $1.1M | 0.02% | 30,201 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI ETF | $1.0M | 0.02% | 26,737 | Common | SOLE |
| H0743H114 | BEIGF | BEONE MEDICINES LTD-ADR | $1.0M | 0.02% | 3,065 | Common | SOLE |
| 33740F334 | XNOV | FT VEST US EQUITY ENHANCE | $1.0M | 0.02% | 28,394 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY AGGREGATE BOND ETF | $1.0M | 0.02% | 50,158 | Common | SOLE |
| 78464A508 | SPYV | SS SPDR P S&P 500 VALUE ETF | $1.0M | 0.02% | 18,741 | Common | SOLE |
| 14020Y102 | CGCP | CAP GROUP CORE PLUS INCOME | $1.0M | 0.02% | 45,515 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ACTIVEBETA EM | $1.0M | 0.02% | 25,369 | Common | SOLE |
| 882927502 | WISE | THEMES GENERAT ARTIF INTEL | $1.0M | 0.02% | 23,469 | Common | SOLE |
| 00888H737 | JUNW | ALLIANZIM US LC BUFFER20 JUN | $1.0M | 0.02% | 31,271 | Common | SOLE |
| 88636R602 | MARO | YIELDMAX MARA OPTN IN ST ETF | $1.0M | 0.02% | 54,307 | Common | SOLE |
| 92189F817 | VNM | VANECK VIETNAM ETF | $1.0M | 0.02% | 57,266 | Common | SOLE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HY | $1.0M | 0.02% | 44,268 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR EQTY MGD FLOOR ETF | $1.0M | 0.02% | 28,325 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL GLBL CORE PL FIX | $1.0M | 0.02% | 18,318 | Common | SOLE |
| 500767736 | IVOL | QUADRATIC INT RTE VOL INFL H | $1.0M | 0.02% | 52,792 | Common | SOLE |
| G19081101 | — | CARNIVAL PLC-ADR | $1.0M | 0.02% | 38,329 | Common | SOLE |
| 92189F825 | BRF | VANECK BRAZIL SMALL-CAP ETF | $1.0M | 0.02% | 62,150 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $1.0M | 0.02% | 16,244 | Common | SOLE |
| 26923N439 | CEPI | REX CRYPTO EQUITY PR INC ETF | $1.0M | 0.02% | 24,764 | Common | SOLE |
| 33740U695 | GOCT | FT VEST US EQUITY MODERATE B | $1.0M | 0.02% | 26,249 | Common | SOLE |
| 33733E773 | BFAP | FT VEST BTC FLOOR 15 ETF-APR | $1.0M | 0.02% | 41,263 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $1.0M | 0.02% | 27,399 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES LG CAP MAX BUFF JUN | $1.0M | 0.02% | 35,689 | Common | SOLE |
| 33740U422 | FEBM | FT VEST US EQ MAX BUF FEB | $1.0M | 0.02% | 33,471 | Common | SOLE |
| 78464A854 | SPYM | SS SPDR P S&P 500 ETF | $1.0M | 0.02% | 124,800 | CALL | SOLE |
| 46090A689 | QQA | INVESCO QQQ INCOME ADV ETF | $999,359 | 0.02% | 18,992 | Common | SOLE |
| 45784N742 | ZMAR | INOVATR E D PRCT ETF - 1 MAR | $999,042 | 0.02% | 36,892 | Common | SOLE |
| 88636R552 | RDTY | YIELDMAX RUS2000 CC STRA ETF | $995,785 | 0.02% | 22,445 | Common | SOLE |
| 78433H634 | IWMI | NEOS RUSSELL 2000 HIGH INC | $993,893 | 0.02% | 20,461 | Common | SOLE |
| P66805147 | — | CIA DE MINAS BUENAVENTUR-ADR | $992,736 | 0.02% | 40,803 | Common | SOLE |
| 665162178 | MUNB | NORTH TRUST 2035 T-E D L ETF | $986,137 | 0.02% | 9,748 | Common | SOLE |
| 33740U786 | XDEC | FT VEST US EQUITY ENHANCE | $985,803 | 0.02% | 24,584 | Common | SOLE |
| 88634T469 | — | YLDMX MRNA OPT INC STRTG ETF | $983,410 | 0.02% | 555,599 | Common | SOLE |
| 88636R750 | BIGY | YLDM TART 12 SMICD OPT I ETF | $983,175 | 0.02% | 18,743 | Common | SOLE |
| 45783Y657 | JANH | INNOV PREM INC 20 BARR - JAN | $980,916 | 0.02% | 39,625 | Common | SOLE |
| 33740U521 | NOVM | FT VEST US EQ MAX BUF NOV | $980,309 | 0.02% | 30,469 | Common | SOLE |
| 45784N650 | ZMAY | INNOVATOR EDP ETF -1 YR MAY | $978,743 | 0.02% | 38,986 | Common | SOLE |
| 35473P439 | INCM | FRANKLIN INCOME FOCUS ETF | $978,195 | 0.02% | 35,263 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $976,275 | 0.02% | 4,661,500 | PUT | SOLE |
| 00888H828 | FEBT | ALLIANZIM US LC BUFFER10 FEB | $967,272 | 0.02% | 26,113 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $965,004 | 0.02% | 16,298 | Common | SOLE |
| 45783Y459 | INOV | INNO INT DEV POWER BUFF NOV | $964,577 | 0.02% | 28,937 | Common | SOLE |
| 53656G332 | RSMV | RLTIVE STRNGT MNG VOL ST ETF | $964,299 | 0.02% | 36,209 | Common | SOLE |
| 577125784 | MKOR | MATTHEWS KOREA ACTIVE ETF | $963,963 | 0.02% | 31,921 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X MSCI ARGENTINA ETF | $962,827 | 0.02% | 13,802 | Common | SOLE |
| 00888H646 | SIXD | ALLIANZIM US 6M B10 JUN-DEC | $961,179 | 0.02% | 33,916 | Common | SOLE |
| 464286327 | SLVP | ISHARES MSCI GLOBAL SILVER A | $960,166 | 0.02% | 35,081 | Common | SOLE |
| 00888H208 | APRW | ALLIANZIM US LC BUFFER20 APR | $960,048 | 0.02% | 28,047 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INT DIV APP INDX FD | $959,832 | 0.02% | 10,716 | Common | SOLE |
| 88636R651 | FIVY | YIELDMAX DORSEY WH 5 INC ETF | $959,685 | 0.02% | 24,169 | Common | SOLE |
| 97717Y642 | NTSE | WISDOMTREE EMERGING MARKETS | $959,660 | 0.02% | 26,488 | Common | SOLE |
| 33740U398 | RSMR | FT VST US EQL WT BUF ETF MAR | $957,639 | 0.02% | 44,469 | Common | SOLE |
| 33939L654 | QLV | FLEXSHARES US QUALITY LOW VO | $955,474 | 0.02% | 13,281 | Common | SOLE |
| 45784N809 | ZNOV | INVTR EQU DE PR ETF - 1 YR N | $952,250 | 0.02% | 36,075 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL CALFORNIA MB ETF | $951,806 | 0.02% | 19,103 | Common | SOLE |
| 77926X718 | NVDW | ROUNDHILL NVDA WEEKLYPAY ETF | $945,427 | 0.02% | 19,115 | Common | SOLE |
| 45259A514 | OMAH | VISTASHARES TRG 15 BERKSHIRE | $944,683 | 0.02% | 49,049 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE SYS | $942,587 | 0.02% | 20,471 | Common | SOLE |
| 33738D754 | FDND | FTVESTDJINTRNT & TARGINC ETF | $934,374 | 0.02% | 39,038 | Common | SOLE |
| 45784N775 | ZFEB | INOTR EQ DEF PR ETF - 1 YR F | $930,408 | 0.02% | 37,276 | Common | SOLE |
| 88636R883 | RBLY | YM RBLX OPTION INC STRAT ETF | $927,573 | 0.02% | 16,792 | Common | SOLE |
| 092528884 | CALI | ISHRS SH-TRM CA MUNI ACT ETF | $926,450 | 0.02% | 18,284 | Common | SOLE |
| 92189F379 | CBON | VANECK CHINA BOND ETF | $925,524 | 0.02% | 41,355 | Common | SOLE |
| 12811T753 | CPSP | CALAMOS S&P 500 STR ALT APR | $923,595 | 0.02% | 35,876 | Common | SOLE |
| 44053A630 | HBTA | HORIZON EXPEDITION PLUS ETF | $923,015 | 0.02% | 32,650 | Common | SOLE |
| 33738D747 | LQTI | FT VEST INVST GRD TRGT I ETF | $922,203 | 0.02% | 45,193 | Common | SOLE |
| 26923G772 | AMZA | INFRACAP MLP ETF | $918,796 | 0.02% | 22,867 | Common | SOLE |
| 00888H869 | SIXJ | ALLIANZIM US 6M BF10 JAN-JUL | $917,883 | 0.02% | 27,531 | Common | SOLE |
| 26923N553 | TSPY | TAPPALPHA SPY G AND D IN ETF | $913,638 | 0.02% | 35,689 | Common | SOLE |
| 46090A721 | ICLO | INVESCO AAA CLO F/R NOTE ETF | $910,153 | 0.02% | 35,539 | Common | SOLE |
| 63873X307 | GQI | NATIXIS GATEWAY QUALITY INC | $909,853 | 0.02% | 16,233 | Common | SOLE |
| 33740U885 | FAPR | FT VEST U.S. EQUITY BUFFER E | $908,972 | 0.02% | 20,894 | Common | SOLE |
| 87283Q784 | TCAL | T ROWE PRE CPT APR PR IN ETF | $908,064 | 0.02% | 37,231 | Common | SOLE |
| 88634T410 | XOMO | YIELDMAX XOM OPTION INCOME | $905,041 | 0.02% | 75,483 | Common | SOLE |
| 37960A644 | EMC | GLB X EMRG MRKT GRT CNSUMR | $903,332 | 0.02% | 28,992 | Common | SOLE |
| 500767694 | KSTR | KRANESHARES SSE STAR MKT 50 | $903,260 | 0.02% | 44,916 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $901,957 | 0.02% | 19,506 | Common | SOLE |
| 00039J806 | BUFC | AB CONSERVATIVE BUFFER ETF | $901,132 | 0.02% | 22,179 | Common | SOLE |
| 77926X791 | AAPW | ROUNDHILL AAPL WEEKLYPAY ETF | $900,068 | 0.02% | 21,920 | Common | SOLE |
| 14020Y805 | CGHM | CAP GROUP MUNI HIGH-INCOME | $899,261 | 0.02% | 35,558 | Common | SOLE |
| 33740F276 | EIPI | FT ENERGY INCOME ETF | $899,015 | 0.02% | 45,359 | Common | SOLE |
| 25461A478 | DUSTUSD | DIREXION DAILY GOLD MINERS I | $897,385 | 0.02% | 82,103 | Common | SOLE |
| 33733E831 | MISL | FIRST TRUST INDXX AERO & DEF | $895,858 | 0.02% | 21,613 | Common | SOLE |
| 46091J101 | BTCO | INVSCO GLXY BTCN ETF | $894,522 | 0.02% | 7,846 | Common | SOLE |
| 33740F847 | FNOV | FT VEST US EQUITY BUFFER ETF | $890,826 | 0.02% | 16,843 | Common | SOLE |
| 45784N726 | ZAPR | INTR EQT DEF PRO ETF - 1 Y A | $889,280 | 0.02% | 34,956 | Common | SOLE |
| 00775Y710 | RWEM | RAYLIANT QUANTAMENTAL EMERGI | $888,942 | 0.02% | 31,590 | Common | SOLE |
| 88634T451 | — | YLDMX PYPL OP INC STRTG ETF | $887,485 | 0.02% | 83,332 | Common | SOLE |
| 500948708 | MSFY | KURV YLD PREM STR MSFT ETF | $885,747 | 0.02% | 32,542 | Common | SOLE |
| 85208P881 | COPP | SPROTT COPPER MINERS ETF | $885,533 | 0.02% | 31,302 | Common | SOLE |
| 77926X742 | METW | ROUNDHILL META WEEKLYPAY ETF | $885,145 | 0.02% | 19,130 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR U.S. EQUITY ULTRA | $882,164 | 0.02% | 22,443 | Common | SOLE |
| 00888H703 | JANT | ALLIANZIM US LC BUFFER10 JAN | $881,290 | 0.02% | 22,156 | Common | SOLE |
| 77926X619 | AVGW | ROUNDHILL AVGO WEEKLYPAY ETF | $881,288 | 0.02% | 16,519 | Common | SOLE |
| 88636R669 | FEAT | YIELDMAX DWF 5 INCOME ETF | $880,827 | 0.02% | 25,348 | 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.