Institutional
OLD MISSION CAPITAL LLC
CIK 0001455915
$6.30B
Reported AUM
1,012
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · OLD MISSION CAPITAL LLC · Q1 2026
AI · grounded in 13F
OLD MISSION CAPITAL LLC established a new position in IEMG worth $622.2M. The fund also opened new positions in ZALT for $142.3M and EWY for $109.2M. On the sell side, the fund closed its position in VWO, reducing exposure by $366.6M. Other notable exits included closing positions in MCHI and NVS.
Portfolio · Q1 2026
Top holdings· first 500 of 1012
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.73B | 27.43% | +9,616,962 | +24.2% |
| 2 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $622.2M | 9.87% | +8,920,272 | NEW |
| 3 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $436.0M | 6.92% | +2,580,329 | +38.6% |
| 4 | FXI | ISHARES TR | $34.75 | -2.03% | -2.64% | -4.29% | $202.8M | 3.22% | +5,717,443 | +906.7% |
| 5 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $162.2M | 2.57% | +2,224,298 | +983.0% |
| 6 | ZALT | INNOVATOR ETFS TRUST | $33.73 | -0.12% | 9.98% | 27.96% | $142.3M | 2.26% | +4,382,473 | NEW |
| 7 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $109.2M | 1.73% | +888,025 | NEW |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $103.1M | 1.64% | +1,029,481 | +476.5% |
| 9 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $101.6M | 1.61% | +330,672 | +2.9% |
| 10 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $80.2M | 1.27% | +1,957,411 | +40.4% |
| 11 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $72.5M | 1.15% | +6,267,776 | +57.7% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $67.1M | 1.06% | +534,808 | NEW |
| 13 | LEMB | ISHARES INC | $41.71 | -1.11% | 8.58% | 4.51% | $58.4M | 0.93% | +1,431,640 | NEW |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $58.3M | 0.92% | +99,518 | +136.4% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $56.7M | 0.90% | +884,885 | NEW |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $54.2M | 0.86% | +304,992 | +23.0% |
| 17 | IEUR | ISHARES TR | $74.36 | -2.00% | 15.25% | 46.85% | $50.5M | 0.80% | +718,240 | NEW |
| 18 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $45.2M | 0.72% | +567,895 | NEW |
| 19 | EWZ | ISHARES INC | $34.01 | -2.21% | 29.36% | 33.02% | $45.0M | 0.71% | −753,251 | −39.1% |
| 20 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $43.1M | 0.68% | −74,538 | −16.4% |
| 21 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $41.1M | 0.65% | −1,459,605 | −55.4% |
| 22 | EWT | ISHARES INC | $98.08 | -7.25% | 89.59% | 127.07% | $37.0M | 0.59% | +522,191 | NEW |
| 23 | EPI | WISDOMTREE TR | $41.52 | -1.63% | -11.07% | 29.39% | $36.2M | 0.57% | +360,950 | +68.6% |
| 24 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $35.9M | 0.57% | +1,647,200 | +12.0% |
| 25 | ASHR | DBX ETF TR | $34.88 | -3.06% | 33.01% | 0.24% | $30.0M | 0.48% | −228,320 | −19.9% |
| 26 | IBN | ICICI BANK LIMITED | $25.95 | -0.54% | -23.48% | 44.36% | $28.2M | 0.45% | +748,008 | +220.4% |
| 27 | AIA | ISHARES TR | $133.17 | -8.66% | 74.52% | 77.88% | $25.9M | 0.41% | +243,538 | NEW |
| 28 | SNY | SANOFI SA | $45.02 | 1.44% | -5.85% | 8.19% | $25.8M | 0.41% | +534,492 | NEW |
| 29 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $25.3M | 0.40% | +112,810 | +43.3% |
| 30 | VCLT | VANGUARD SCOTTSDALE FDS | $74.52 | -0.77% | 7.59% | -13.51% | $25.0M | 0.40% | +335,010 | NEW |
| 31 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $24.4M | 0.39% | +130,491 | +75.5% |
| 32 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $24.0M | 0.38% | +275,181 | +172.1% |
| 33 | INFY | INFOSYS LTD | $12.40 | -1.35% | — | — | $23.3M | 0.37% | +1,590,252 | +1174.5% |
| 34 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $23.3M | 0.37% | +14,030 | +388.6% |
| 35 | EWG | ISHARES INC | $42.11 | -2.23% | — | — | $21.9M | 0.35% | +552,199 | NEW |
| 36 | DEO | DIAGEO PLC | $80.43 | 1.89% | — | — | $21.2M | 0.34% | +188,360 | +196.2% |
| 37 | INDA | ISHARES TR | $47.34 | -1.42% | — | — | $21.0M | 0.33% | −63,817 | −12.5% |
| 38 | EEMV | ISHARES INC | $71.56 | -4.69% | — | — | $19.5M | 0.31% | +276,105 | +1068.2% |
| 39 | BUD | ANHEUSER BUSCH INBEV SA NV | $78.50 | 0.74% | — | — | $18.9M | 0.30% | +163,851 | +150.9% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $18.3M | 0.29% | +539,918 | NEW |
| 41 | EMGF | ISHARES INC | $69.64 | -6.47% | — | — | $16.4M | 0.26% | +240,245 | +788.5% |
| 42 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $16.1M | 0.26% | +219,005 | NEW |
| 43 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $16.0M | 0.25% | −7,333 | −2.1% |
| 44 | BP | BP PLC | $42.97 | -2.43% | — | — | $16.0M | 0.25% | −566,752 | −62.5% |
| 45 | FRDM | EA SERIES TRUST | $66.74 | -8.17% | — | — | $15.9M | 0.25% | +206,350 | +246.0% |
| 46 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | — | — | $15.1M | 0.24% | +101,424 | +30.3% |
| 47 | RING | ISHARES INC | $68.65 | -8.49% | — | — | $14.8M | 0.24% | +166,936 | +800.3% |
| 48 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $14.5M | 0.23% | +228,060 | NEW |
| 49 | VOD | VODAFONE GROUP PLC | $14.70 | -2.65% | — | — | $14.5M | 0.23% | +785,211 | +441.2% |
| 50 | FLTR | VANECK ETF TRUST | $25.52 | 0.04% | — | — | $14.2M | 0.23% | +204,300 | +57.9% |
| 51 | EWW | ISHARES INC | $75.10 | -2.93% | — | — | $14.1M | 0.22% | +28,929 | +18.2% |
| 52 | DGS | WISDOMTREE TR | $63.06 | -4.02% | — | — | $14.1M | 0.22% | +214,780 | +1128.3% |
| 53 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $12.8M | 0.20% | +273,364 | NEW |
| 54 | HDB | HDFC BANK LTD | $23.41 | -2.58% | — | — | $12.6M | 0.20% | +456,252 | +894.9% |
| 55 | HYLB | DBX ETF TR | $36.27 | -0.47% | — | — | $12.4M | 0.20% | +311,850 | +993.1% |
| 56 | KSA | ISHARES TR | $37.44 | -2.35% | — | — | $12.2M | 0.19% | +5,886 | +2.0% |
| 57 | TQQQ | PROSHARES TR | $73.05 | -14.28% | — | — | $12.2M | 0.19% | +412,444 | +121.9% |
| 58 | EBND | SPDR SERIES TRUST | $20.58 | -1.29% | — | — | $11.9M | 0.19% | +576,932 | NEW |
| 59 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $11.4M | 0.18% | +90,520 | +191.3% |
| 60 | HYEM | VANECK ETF TRUST | $20.07 | -0.15% | — | — | $10.8M | 0.17% | +546,366 | NEW |
| 61 | NIO | NIO INC | $5.36 | -5.80% | — | — | $10.6M | 0.17% | +1,759,542 | NEW |
| 62 | RYAAY | RYANAIR HOLDINGS PLC | $56.98 | 0.02% | — | — | $10.4M | 0.16% | −35,271 | −16.4% |
| 63 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $10.2M | 0.16% | +95,712 | +2157.1% |
| 64 | SCMB | SCHWAB STRATEGIC TR | $25.66 | -0.08% | — | — | $10.1M | 0.16% | +396,938 | NEW |
| 65 | EDIV | SPDR INDEX SHS FDS | $40.58 | -2.29% | — | — | $9.1M | 0.14% | +167,703 | +267.5% |
| 66 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | — | — | $9.1M | 0.14% | +197,058 | NEW |
| 67 | EEMA | ISHARES INC | $111.71 | -6.22% | — | — | $8.8M | 0.14% | +91,789 | NEW |
| 68 | EWN | ISHARES INC | $65.60 | -3.81% | — | — | $8.6M | 0.14% | +148,973 | NEW |
| 69 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $8.3M | 0.13% | +163,050 | NEW |
| 70 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $8.2M | 0.13% | +140,546 | +128.2% |
| 71 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $8.2M | 0.13% | +287,099 | +203.7% |
| 72 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | $8.1M | 0.13% | +55,482 | NEW |
| 73 | DVYE | ISHARES INC | $33.39 | -2.94% | — | — | $8.0M | 0.13% | +197,033 | +563.8% |
| 74 | PICK | ISHARES INC | $61.78 | -7.32% | — | — | $7.9M | 0.13% | +139,779 | NEW |
| 75 | PYLD | PIMCO ETF TR | $26.24 | -0.34% | — | — | $7.9M | 0.13% | +300,833 | NEW |
| 76 | IXC | ISHARES TR | $54.25 | -2.08% | — | — | $7.8M | 0.12% | +136,205 | NEW |
| 77 | GRID | FIRST TR EXCHANGE-TRADED FD | $187.56 | -4.79% | — | — | $7.8M | 0.12% | +9,286 | +24.2% |
| 78 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $7.8M | 0.12% | +170,221 | NEW |
| 79 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.15 | -1.04% | — | — | $7.8M | 0.12% | +230,081 | NEW |
| 80 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | — | — | $7.7M | 0.12% | +167,823 | +637.5% |
| 81 | JEMA | J P MORGAN EXCHANGE TRADED F | $59.62 | -6.55% | — | — | $7.4M | 0.12% | +143,175 | NEW |
| 82 | AVSE | AMERICAN CENTY ETF TR | $76.69 | -6.24% | — | — | $7.2M | 0.11% | +107,829 | NEW |
| 83 | BOXX | EA SERIES TRUST | $116.95 | 0.02% | — | — | $7.1M | 0.11% | +61,101 | NEW |
| 84 | IGF | ISHARES TR | $66.18 | -0.81% | — | — | $7.1M | 0.11% | −173,653 | −62.2% |
| 85 | AAXJ | ISHARES TR | $112.04 | -7.09% | — | — | $7.0M | 0.11% | +72,962 | NEW |
| 86 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $52.22 | -1.10% | — | — | $7.0M | 0.11% | +17,383 | +14.6% |
| 87 | EMLC | VANECK ETF TRUST | $25.15 | -1.10% | — | — | $7.0M | 0.11% | +276,920 | NEW |
| 88 | MJ | AMPLIFY ETF TR | $27.02 | 0.41% | — | — | $6.6M | 0.11% | +179,954 | +166.6% |
| 89 | GUNR | FLEXSHARES TR | $52.39 | -3.54% | — | — | $6.5M | 0.10% | +118,464 | NEW |
| 90 | DIHP | DIMENSIONAL ETF TRUST | $33.52 | -2.47% | — | — | $6.5M | 0.10% | +29,983 | +17.5% |
| 91 | EPOL | ISHARES TR | $38.90 | -3.62% | — | — | $6.3M | 0.10% | +173,393 | NEW |
| 92 | AVES | AMERICAN CENTY ETF TR | $64.47 | -4.91% | — | — | $6.3M | 0.10% | +85,243 | +429.4% |
| 93 | DEM | WISDOMTREE TR | $53.74 | -3.38% | — | — | $6.2M | 0.10% | −164,916 | −56.8% |
| 94 | DEHP | DIMENSIONAL ETF TRUST | $39.78 | -7.40% | — | — | $6.2M | 0.10% | +172,567 | +1700.3% |
| 95 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $6.1M | 0.10% | +65,681 | NEW |
| 96 | INDY | ISHARES TR | $41.69 | -1.37% | — | — | $6.0M | 0.10% | +78,300 | +122.0% |
| 97 | CQQQ | INVESCO EXCH TRADED FD TR II | $51.11 | -5.05% | — | — | $5.9M | 0.09% | −131,015 | −50.4% |
| 98 | EZA | ISHARES INC | $64.37 | -4.90% | — | — | $5.9M | 0.09% | +87,448 | NEW |
| 99 | USHY | ISHARES TR | $36.78 | -0.43% | — | — | $5.9M | 0.09% | +159,641 | NEW |
| 100 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $5.8M | 0.09% | −198,870 | −72.0% |
| 101 | GEM | GOLDMAN SACHS ETF TR | — | — | — | — | $5.7M | 0.09% | +131,382 | NEW |
| 102 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.4M | 0.09% | +67,833 | NEW |
| 103 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $5.3M | 0.08% | +74,247 | +217.1% |
| 104 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $5.2M | 0.08% | +134,276 | NEW |
| 105 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.2M | 0.08% | −26,338 | −30.3% |
| 106 | XYLD | GLOBAL X FDS | — | — | — | — | $5.2M | 0.08% | +72,846 | +123.1% |
| 107 | EWX | SPDR INDEX SHS FDS | — | — | — | — | $5.0M | 0.08% | +66,991 | +731.2% |
| 108 | INCO | COLUMBIA ETF TR II | — | — | — | — | $5.0M | 0.08% | +71,602 | +364.1% |
| 109 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $5.0M | 0.08% | +49,985 | NEW |
| 110 | COIN | COINBASE GLOBAL INC | — | — | — | — | $4.9M | 0.08% | −134,102 | −21.9% |
| 111 | SEEM | SEI EXCHANGE TRADED FUNDS | — | — | — | — | $4.8M | 0.08% | +118,965 | +436.7% |
| 112 | XTEN | BONDBLOXX ETF TRUST | — | — | — | — | $4.7M | 0.07% | +102,855 | NEW |
| 113 | EELV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.7M | 0.07% | −78,107 | −32.0% |
| 114 | PXH | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.6M | 0.07% | +161,197 | +1446.8% |
| 115 | EFV | ISHARES TR | — | — | — | — | $4.6M | 0.07% | +61,664 | NEW |
| 116 | JPEM | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.5M | 0.07% | +73,193 | NEW |
| 117 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $4.5M | 0.07% | −31,728 | −19.3% |
| 118 | VEXC | VANGUARD WORLD FD | — | — | — | — | $4.5M | 0.07% | −137,809 | −71.5% |
| 119 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.5M | 0.07% | +180,009 | NEW |
| 120 | AEG | AEGON LTD | — | — | — | — | $4.5M | 0.07% | +218,482 | +55.3% |
| 121 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | $4.4M | 0.07% | +86,511 | +1557.6% |
| 122 | REMX | VANECK ETF TRUST | — | — | — | — | $4.4M | 0.07% | −35,252 | −41.5% |
| 123 | FALN | ISHARES TR | — | — | — | — | $4.4M | 0.07% | +109,138 | +203.3% |
| 124 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $4.3M | 0.07% | +86,966 | +963.3% |
| 125 | DGRE | WISDOMTREE TR | — | — | — | — | $4.3M | 0.07% | +130,544 | NEW |
| 126 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $4.3M | 0.07% | +290,066 | NEW |
| 127 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $4.3M | 0.07% | +47,154 | +73.2% |
| 128 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.2M | 0.07% | +155,267 | +412.6% |
| 129 | FDEM | FIDELITY COVINGTON TRUST | — | — | — | — | $4.2M | 0.07% | +90,011 | +213.2% |
| 130 | SCYB | SCHWAB STRATEGIC TR | — | — | — | — | $4.0M | 0.06% | +155,548 | NEW |
| 131 | STXE | EA SERIES TRUST | — | — | — | — | $4.0M | 0.06% | +35,310 | +53.0% |
| 132 | TUR | ISHARES INC | — | — | — | — | $3.9M | 0.06% | +102,134 | NEW |
| 133 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $3.9M | 0.06% | +11,185 | +135.8% |
| 134 | BOTZ | GLOBAL X FDS | — | — | — | — | $3.8M | 0.06% | +113,500 | NEW |
| 135 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.8M | 0.06% | +55,825 | +288.7% |
| 136 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $3.7M | 0.06% | +160,392 | NEW |
| 137 | QEFA | SPDR INDEX SHS FDS | — | — | — | — | $3.7M | 0.06% | +39,288 | NEW |
| 138 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $3.7M | 0.06% | −3,921 | −5.4% |
| 139 | BOND | PIMCO ETF TR | — | — | — | — | $3.6M | 0.06% | +39,033 | NEW |
| 140 | UAE | ISHARES TR | — | — | — | — | $3.6M | 0.06% | +81,052 | +72.9% |
| 141 | NGG | NATIONAL GRID PLC | — | — | — | — | $3.6M | 0.06% | +42,039 | NEW |
| 142 | DIEM | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $3.4M | 0.05% | +97,342 | NEW |
| 143 | CNXT | VANECK ETF TRUST | — | — | — | — | $3.4M | 0.05% | +61,586 | +454.7% |
| 144 | PHYD | PUTNAM ETF TRUST | — | — | — | — | $3.4M | 0.05% | +67,495 | NEW |
| 145 | CCJ | CAMECO CORP | — | — | — | — | $3.3M | 0.05% | −20,717 | −40.3% |
| 146 | ING | ING GROEP N.V. | — | — | — | — | $3.3M | 0.05% | +127,266 | NEW |
| 147 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $3.3M | 0.05% | +353,613 | NEW |
| 148 | DXJ | WISDOMTREE TR | — | — | — | — | $3.2M | 0.05% | +574 | +2.9% |
| 149 | DBEM | DBX ETF TR | — | — | — | — | $3.1M | 0.05% | +65,574 | +249.9% |
| 150 | NWG | NATWEST GROUP PLC | — | — | — | — | $3.1M | 0.05% | +177,564 | +579.0% |
| 151 | MCH | MATTHEWS ASIA FDS | — | — | — | — | $3.1M | 0.05% | +27,450 | +30.5% |
| 152 | FLIN | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $3.1M | 0.05% | +23,420 | +34.0% |
| 153 | XC | WISDOMTREE TR | — | — | — | — | $3.1M | 0.05% | +98,024 | NEW |
| 154 | RWX | SPDR INDEX SHS FDS | — | — | — | — | $3.1M | 0.05% | +114,806 | NEW |
| 155 | MEMS | MATTHEWS ASIA FDS | — | — | — | — | $3.0M | 0.05% | −11,108 | −8.8% |
| 156 | UBS | UBS GROUP AG | — | — | — | — | $3.0M | 0.05% | +74,367 | NEW |
| 157 | IBHG | ISHARES TR | — | — | — | — | $3.0M | 0.05% | −177,356 | −56.5% |
| 158 | FNV | FRANCO NEV CORP | — | — | — | — | $3.0M | 0.05% | +7,388 | +154.5% |
| 159 | FLCB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $3.0M | 0.05% | −66,468 | −32.3% |
| 160 | GNR | SPDR INDEX SHS FDS | — | — | — | — | $3.0M | 0.05% | +28,346 | +242.9% |
| 161 | SCJ | ISHARES INC | — | — | — | — | $3.0M | 0.05% | +30,661 | NEW |
| 162 | SE | SEA LTD | — | — | — | — | $2.9M | 0.05% | +13,037 | +58.4% |
| 163 | EWJV | ISHARES TR | — | — | — | — | $2.9M | 0.05% | −74,506 | −52.2% |
| 164 | EMEQ | NOMURA ETF TR | — | — | — | — | $2.9M | 0.05% | +64,263 | NEW |
| 165 | KSTR | KRANESHARES TRUST | — | — | — | — | $2.9M | 0.05% | +91,548 | +137.8% |
| 166 | EEMS | ISHARES INC | — | — | — | — | $2.9M | 0.05% | +7,087 | +20.5% |
| 167 | LKFT | GALAPAGOS NV | — | — | — | — | $2.9M | 0.05% | +95,591 | NEW |
| 168 | KEMX | KRANESHARES TRUST | — | — | — | — | $2.9M | 0.05% | +23,676 | +50.6% |
| 169 | ECNS | ISHARES TR | — | — | — | — | $2.8M | 0.04% | +9,935 | +12.9% |
| 170 | BIDU | BAIDU INC | — | — | — | — | $2.8M | 0.04% | −26,124 | −50.5% |
| 171 | MKOR | MATTHEWS ASIA FDS | — | — | — | — | $2.8M | 0.04% | +31,713 | +97.1% |
| 172 | LDEM | ISHARES TR | — | — | — | — | $2.8M | 0.04% | −12,418 | −20.5% |
| 173 | TOKEUSD | CAMBRIA ETF TR | — | — | — | — | $2.8M | 0.04% | +541,351 | NEW |
| 174 | WISE | THEMES ETF TR | — | — | — | — | $2.8M | 0.04% | +63,775 | +291.9% |
| 175 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $2.7M | 0.04% | −712 | −1.2% |
| 176 | EMCR | DBX ETF TR | — | — | — | — | $2.7M | 0.04% | −13,062 | −15.5% |
| 177 | ASIA | MATTHEWS INTL FDS | — | — | — | — | $2.6M | 0.04% | −16,188 | −18.0% |
| 178 | QLDY | TIDAL TRUST II | — | — | — | — | $2.6M | 0.04% | +65,816 | NEW |
| 179 | THD | ISHARES INC | — | — | — | — | $2.6M | 0.04% | +36,839 | NEW |
| 180 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.5M | 0.04% | +36,143 | +406.5% |
| 181 | B | BARRICK MNG CORP | — | — | — | — | $2.5M | 0.04% | +21,167 | +52.6% |
| 182 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $2.5M | 0.04% | +102,285 | NEW |
| 183 | UITB | VICTORY PORTFOLIOS II | — | — | — | — | $2.5M | 0.04% | +52,849 | NEW |
| 184 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $2.5M | 0.04% | +93,958 | NEW |
| 185 | AGMI | THEMES ETF TR | — | — | — | — | $2.5M | 0.04% | +16,805 | +85.0% |
| 186 | ACII | INNOVATOR ETFS TRUST | — | — | — | — | $2.5M | 0.04% | +98,204 | NEW |
| 187 | FLJP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $2.4M | 0.04% | +66,719 | NEW |
| 188 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $2.4M | 0.04% | +22,483 | NEW |
| 189 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $2.4M | 0.04% | −30,957 | −25.9% |
| 190 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | $2.4M | 0.04% | +45,957 | NEW |
| 191 | TFLR | T ROWE PRICE ETF INC | — | — | — | — | $2.4M | 0.04% | +47,176 | NEW |
| 192 | MUNA | NORTHERN FDS | — | — | — | — | $2.3M | 0.04% | +23,385 | NEW |
| 193 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | $2.3M | 0.04% | +65,188 | NEW |
| 194 | SMIN | ISHARES TR | — | — | — | — | $2.3M | 0.04% | −69,663 | −64.2% |
| 195 | CRTC | DBX ETF TR | — | — | — | — | $2.3M | 0.04% | +45,734 | +239.0% |
| 196 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.3M | 0.04% | +51,670 | NEW |
| 197 | GSEE | GOLDMAN SACHS ETF TR | — | — | — | — | $2.2M | 0.04% | −55,010 | −58.9% |
| 198 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.2M | 0.04% | +39,295 | NEW |
| 199 | IDVO | AMPLIFY ETF TR | — | — | — | — | $2.2M | 0.03% | +53,986 | NEW |
| 200 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $2.2M | 0.03% | +70,642 | +610.1% |
| 201 | ICOP | ISHARES TR | — | — | — | — | $2.1M | 0.03% | +45,080 | NEW |
| 202 | VXUS | VANGUARD STAR FDS | — | — | — | — | $2.1M | 0.03% | −128,733 | −82.3% |
| 203 | TSLY | TIDAL TRUST II | — | — | — | — | $2.1M | 0.03% | +24,234 | +51.9% |
| 204 | PSEP | INNOVATOR ETFS TRUST | — | — | — | — | $2.1M | 0.03% | +30,121 | +156.1% |
| 205 | HYGV | FLEXSHARES TR | — | — | — | — | $2.1M | 0.03% | +52,781 | NEW |
| 206 | PHYL | PGIM ETF TR | — | — | — | — | $2.1M | 0.03% | +60,886 | NEW |
| 207 | LOGI | LOGITECH INTL S A | — | — | — | — | $2.1M | 0.03% | +22,925 | NEW |
| 208 | EVSM | MORGAN STANLEY ETF TRUST | — | — | — | — | $2.1M | 0.03% | −4,110 | −9.0% |
| 209 | JCHI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.1M | 0.03% | +3,618 | +10.0% |
| 210 | FLCH | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $2.1M | 0.03% | +58,066 | +171.1% |
| 211 | NJUL | INNOVATOR ETFS TRUST | — | — | — | — | $2.1M | 0.03% | −16,982 | −37.1% |
| 212 | BKF | ISHARES INC | — | — | — | — | $2.1M | 0.03% | +36,027 | +248.1% |
| 213 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $2.0M | 0.03% | +224,700 | +484.3% |
| 214 | SCHI | SCHWAB STRATEGIC TR | — | — | — | — | $2.0M | 0.03% | +89,557 | NEW |
| 215 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $2.0M | 0.03% | +225,774 | NEW |
| 216 | XSOE | WISDOMTREE TR | — | — | — | — | $2.0M | 0.03% | −6,718 | −11.7% |
| 217 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.0M | 0.03% | +55,596 | +281.9% |
| 218 | FFEM | FIDELITY COVINGTON TRUST | — | — | — | — | $2.0M | 0.03% | +47,788 | +528.5% |
| 219 | IAPR | INNOVATOR ETFS TRUST | — | — | — | — | $2.0M | 0.03% | +19,793 | +45.4% |
| 220 | LSAT | TWO RDS SHARED TR | — | — | — | — | $2.0M | 0.03% | +31,076 | +163.9% |
| 221 | HMY | HARMONY GOLD MNG LTD | — | — | — | — | $2.0M | 0.03% | +12,488 | +10.8% |
| 222 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $2.0M | 0.03% | +7,883 | +64.2% |
| 223 | EMM | GLOBAL X FDS | — | — | — | — | $2.0M | 0.03% | +46,031 | +498.3% |
| 224 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.9M | 0.03% | +28,164 | +140.8% |
| 225 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $1.9M | 0.03% | +75,101 | +92.7% |
| 226 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1.9M | 0.03% | −261,534 | −11.6% |
| 227 | NUEM | NUSHARES ETF TR | — | — | — | — | $1.9M | 0.03% | +51,706 | NEW |
| 228 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.9M | 0.03% | −4,722 | −9.7% |
| 229 | IEF | ISHARES TR | — | — | — | — | $1.9M | 0.03% | +497,073 | +2805.6% |
| 230 | OAEM | UNIFIED SER TR | — | — | — | — | $1.9M | 0.03% | +41,016 | +700.2% |
| 231 | EMB | ISHARES TR | — | — | — | — | $1.9M | 0.03% | +20,051 | NEW |
| 232 | KIQQ | KRANESHARES TRUST | — | — | — | — | $1.9M | 0.03% | +81,719 | NEW |
| 233 | BBEM | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.9M | 0.03% | +9,676 | +51.5% |
| 234 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $1.9M | 0.03% | −1,790,468 | −91.6% |
| 235 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.9M | 0.03% | +41,981 | +128.7% |
| 236 | USOI | UBS AG | — | — | — | — | $1.8M | 0.03% | +32,015 | NEW |
| 237 | MINT | PIMCO ETF TR | — | — | — | — | $1.8M | 0.03% | +18,315 | NEW |
| 238 | EMBD | GLOBAL X FDS | — | — | — | — | $1.8M | 0.03% | −591 | −0.7% |
| 239 | KURE | KRANESHARES TRUST | — | — | — | — | $1.8M | 0.03% | −91,803 | −46.5% |
| 240 | AMCR | AMCOR PLC | — | — | — | — | $1.8M | 0.03% | +45,210 | NEW |
| 241 | UEVM | VICTORY PORTFOLIOS II | — | — | — | — | $1.8M | 0.03% | +17,763 | +130.7% |
| 242 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.8M | 0.03% | +10,080 | +20.8% |
| 243 | KGRN | KRANESHARES TRUST | — | — | — | — | $1.8M | 0.03% | +53,462 | +605.1% |
| 244 | ULTY | TIDAL TRUST II | — | — | — | — | $1.8M | 0.03% | −20,720 | −26.4% |
| 245 | AVEE | AMERICAN CENTY ETF TR | — | — | — | — | $1.8M | 0.03% | +15,635 | +129.7% |
| 246 | RFEM | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.8M | 0.03% | +21,350 | NEW |
| 247 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $1.7M | 0.03% | +48,047 | NEW |
| 248 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.7M | 0.03% | +18,793 | +67.8% |
| 249 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.7M | 0.03% | +68,589 | NEW |
| 250 | XBOX | ROUNDHILL ETF TRUST | — | — | — | — | $1.7M | 0.03% | +17,608 | NEW |
| 251 | DECT | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.7M | 0.03% | +27,656 | +132.0% |
| 252 | MINV | MATTHEWS ASIA FDS | — | — | — | — | $1.7M | 0.03% | +18,804 | +71.0% |
| 253 | IVVM | BLACKROCK ETF TRUST II | — | — | — | — | $1.7M | 0.03% | +50,453 | NEW |
| 254 | HTHT | H WORLD GROUP LTD | — | — | — | — | $1.7M | 0.03% | +34,177 | NEW |
| 255 | EMDV | PROSHARES TR | — | — | — | — | $1.7M | 0.03% | +3,979 | +11.9% |
| 256 | QLVE | FLEXSHARES TR | — | — | — | — | $1.7M | 0.03% | −31,479 | −35.3% |
| 257 | XMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.7M | 0.03% | +33,576 | +221.1% |
| 258 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $1.7M | 0.03% | −27,403 | −34.9% |
| 259 | JADE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.7M | 0.03% | +25,460 | NEW |
| 260 | IEV | ISHARES TR | — | — | — | — | $1.7M | 0.03% | +24,675 | NEW |
| 261 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.6M | 0.03% | +29,257 | +200.3% |
| 262 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.6M | 0.03% | +15,354 | +42.1% |
| 263 | EETH | PROSHARES TR | — | — | — | — | $1.6M | 0.03% | −186,294 | −29.7% |
| 264 | JANW | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.6M | 0.03% | +44,302 | NEW |
| 265 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.6M | 0.03% | +18,543 | +89.8% |
| 266 | IDOG | ALPS ETF TR | — | — | — | — | $1.6M | 0.03% | +7,097 | +22.7% |
| 267 | ROCY | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.6M | 0.03% | +32,151 | NEW |
| 268 | KARS | KRANESHARES TRUST | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 269 | JPMB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.6M | 0.03% | +40,502 | NEW |
| 270 | ISEP | INNOVATOR ETFS TRUST | — | — | — | — | $1.6M | 0.03% | +48,243 | NEW |
| 271 | KDEF | EXCHANGE LISTED FDS TR | — | — | — | — | $1.6M | 0.03% | +12,971 | +76.4% |
| 272 | EIS | ISHARES INC | — | — | — | — | $1.6M | 0.02% | +13,469 | NEW |
| 273 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $1.6M | 0.02% | +45,612 | NEW |
| 274 | MUNC | NORTHERN FDS | — | — | — | — | $1.6M | 0.02% | −12,501 | −44.9% |
| 275 | SHM | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.02% | +32,291 | NEW |
| 276 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $1.5M | 0.02% | +14,918 | NEW |
| 277 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.5M | 0.02% | +3,062 | +12.9% |
| 278 | ECON | COLUMBIA ETF TR II | — | — | — | — | $1.5M | 0.02% | +13,327 | +34.3% |
| 279 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.5M | 0.02% | +18,557 | NEW |
| 280 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $1.5M | 0.02% | +120,152 | +936.9% |
| 281 | UXJL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.5M | 0.02% | +41,129 | +589.2% |
| 282 | ECOW | PACER FDS TR | — | — | — | — | $1.5M | 0.02% | −1,079 | −1.9% |
| 283 | UUUU | ENERGY FUELS INC | — | — | — | — | $1.5M | 0.02% | −7,186 | −8.1% |
| 284 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.5M | 0.02% | +76,433 | NEW |
| 285 | MAYW | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.5M | 0.02% | +18,531 | +72.3% |
| 286 | TLTP | AMPLIFY ETF TR | — | — | — | — | $1.5M | 0.02% | +69,553 | NEW |
| 287 | PSMD | PACER FDS TR | — | — | — | — | $1.5M | 0.02% | +26,311 | +131.9% |
| 288 | ARGX | ARGENX SE | — | — | — | — | $1.5M | 0.02% | −7,241 | −78.2% |
| 289 | NDIA | GLOBAL X FDS | — | — | — | — | $1.5M | 0.02% | +25,297 | +80.3% |
| 290 | QTAP | INNOVATOR ETFS TRUST | — | — | — | — | $1.5M | 0.02% | +1,498 | +4.9% |
| 291 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $1.5M | 0.02% | −59,079 | −31.9% |
| 292 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $1.5M | 0.02% | −25,142 | −39.4% |
| 293 | NTSE | WISDOMTREE TR | — | — | — | — | $1.5M | 0.02% | +8,203 | +28.7% |
| 294 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.5M | 0.02% | +78,375 | NEW |
| 295 | QBF | INNOVATOR ETFS TRUST | — | — | — | — | $1.5M | 0.02% | +69,533 | +435.7% |
| 296 | DNN | DENISON MINES CORP | — | — | — | — | $1.5M | 0.02% | −20,340 | −4.7% |
| 297 | EMHY | ISHARES INC | — | — | — | — | $1.4M | 0.02% | +36,799 | NEW |
| 298 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.4M | 0.02% | +22,587 | NEW |
| 299 | IMAY | INNOVATOR ETFS TRUST | — | — | — | — | $1.4M | 0.02% | +13,412 | +39.0% |
| 300 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.4M | 0.02% | +32,016 | +355.6% |
| 301 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $1.4M | 0.02% | +25,444 | +245.0% |
| 302 | BOCT | INNOVATOR ETFS TRUST | — | — | — | — | $1.4M | 0.02% | +7,143 | +31.9% |
| 303 | NAPR | INNOVATOR ETFS TRUST | — | — | — | — | $1.4M | 0.02% | −3,484 | −11.9% |
| 304 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.4M | 0.02% | −3,030 | −22.1% |
| 305 | BSTP | INNOVATOR ETFS TRUST | — | — | — | — | $1.4M | 0.02% | +17,080 | +79.0% |
| 306 | UMAY | INNOVATOR ETFS TRUST | — | — | — | — | $1.4M | 0.02% | +16,245 | +75.4% |
| 307 | EWA | ISHARES INC | — | — | — | — | $1.4M | 0.02% | −224,297 | −81.8% |
| 308 | KEMQ | KRANESHARES TRUST | — | — | — | — | $1.4M | 0.02% | +61,093 | NEW |
| 309 | BKFI | BNY MELLON ETF TRUST II | — | — | — | — | $1.4M | 0.02% | +57,380 | NEW |
| 310 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $1.4M | 0.02% | +46,442 | NEW |
| 311 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.4M | 0.02% | +27,843 | NEW |
| 312 | JULZ | ELEVATION SERIES TRUST | — | — | — | — | $1.4M | 0.02% | +22,036 | +187.2% |
| 313 | DFSE | DIMENSIONAL ETF TRUST | — | — | — | — | $1.3M | 0.02% | +31,856 | NEW |
| 314 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.3M | 0.02% | +6,836 | +23.4% |
| 315 | KOCT | INNOVATOR ETFS TRUST | — | — | — | — | $1.3M | 0.02% | +39,091 | NEW |
| 316 | AUGM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.3M | 0.02% | +32,102 | +483.0% |
| 317 | SEPM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.3M | 0.02% | +41,442 | NEW |
| 318 | RIO | RIO TINTO PLC | — | — | — | — | $1.3M | 0.02% | −104,669 | −88.2% |
| 319 | IDX | VANECK ETF TRUST | — | — | — | — | $1.3M | 0.02% | −244,869 | −72.3% |
| 320 | ESPO | VANECK ETF TRUST | — | — | — | — | $1.3M | 0.02% | +230 | +1.6% |
| 321 | JANM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.3M | 0.02% | +39,341 | NEW |
| 322 | QDTY | TIDAL TRUST II | — | — | — | — | $1.3M | 0.02% | +25,592 | +283.3% |
| 323 | NOCT | INNOVATOR ETFS TRUST | — | — | — | — | $1.3M | 0.02% | +14,215 | +167.0% |
| 324 | IBDV | ISHARES TR | — | — | — | — | $1.3M | 0.02% | +58,490 | NEW |
| 325 | KNO | INVESTMENT MANAGERS SER TR I | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 326 | JUNT | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.3M | 0.02% | +16,110 | +83.0% |
| 327 | BAUG | INNOVATOR ETFS TRUST | — | — | — | — | $1.3M | 0.02% | −12,832 | −33.0% |
| 328 | EMC | GLOBAL X FDS | — | — | — | — | $1.3M | 0.02% | −29,457 | −41.9% |
| 329 | IJUL | INNOVATOR ETFS TRUST | — | — | — | — | $1.3M | 0.02% | +37,330 | NEW |
| 330 | IBHF | ISHARES TR | — | — | — | — | $1.3M | 0.02% | +46 | +0.1% |
| 331 | EALT | INNOVATOR ETFS TRUST | — | — | — | — | $1.2M | 0.02% | +27,640 | +292.2% |
| 332 | EFAV | ISHARES TR | — | — | — | — | $1.2M | 0.02% | +13,565 | NEW |
| 333 | SEPT | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.2M | 0.02% | +35,745 | NEW |
| 334 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.2M | 0.02% | +11,535 | +40.4% |
| 335 | NVBW | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.2M | 0.02% | +27,798 | +312.8% |
| 336 | AGEM | ABRDN FDS | — | — | — | — | $1.2M | 0.02% | +18,290 | +155.5% |
| 337 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | — | — | — | $1.2M | 0.02% | +42,301 | +253.9% |
| 338 | GREK | GLOBAL X FDS | — | — | — | — | $1.2M | 0.02% | +6,090 | +47.5% |
| 339 | FEBP | PGIM ROCK ETF TR | — | — | — | — | $1.2M | 0.02% | +31,123 | +416.2% |
| 340 | USIG | ISHARES TR | — | — | — | — | $1.2M | 0.02% | +23,525 | NEW |
| 341 | EMMF | WISDOMTREE TR | — | — | — | — | $1.2M | 0.02% | +35,992 | NEW |
| 342 | RACE | FERRARI N V | — | — | — | — | $1.2M | 0.02% | −847 | −17.9% |
| 343 | TJUL | INNOVATOR ETFS TRUST | — | — | — | — | $1.2M | 0.02% | +40,163 | NEW |
| 344 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $1.2M | 0.02% | −18,896 | −2.9% |
| 345 | EMKT | LAZARD ACTIVE ETF TR | — | — | — | — | $1.2M | 0.02% | +45,621 | NEW |
| 346 | CDLR | CADELER A S | — | — | — | — | $1.2M | 0.02% | +50,028 | NEW |
| 347 | USDX | RBB FD INC | — | — | — | — | $1.2M | 0.02% | +45,691 | NEW |
| 348 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.2M | 0.02% | +21,832 | +247.2% |
| 349 | JULW | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.2M | 0.02% | +7,689 | +34.5% |
| 350 | WIP | SPDR SERIES TRUST | — | — | — | — | $1.2M | 0.02% | +29,217 | NEW |
| 351 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.2M | 0.02% | −1,289 | −4.1% |
| 352 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $1.1M | 0.02% | +13,901 | +61.1% |
| 353 | NFRA | FLEXSHARES TR | — | — | — | — | $1.1M | 0.02% | +13,776 | +330.6% |
| 354 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.1M | 0.02% | +5,125 | +27.2% |
| 355 | UOCT | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.02% | +20,661 | +223.5% |
| 356 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | — | — | — | $1.1M | 0.02% | +31,981 | +207.4% |
| 357 | IWMY | TIDAL TRUST II | — | — | — | — | $1.1M | 0.02% | +20,289 | +47.5% |
| 358 | RGLD | ROYAL GOLD INC | — | — | — | — | $1.1M | 0.02% | +4,469 | NEW |
| 359 | WGMI | VALKYRIE ETF TRUST II | — | — | — | — | $1.1M | 0.02% | +20,990 | +182.0% |
| 360 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $1.1M | 0.02% | +1,111 | +2.4% |
| 361 | ETH | GRAYSCALE ETHEREUM STAKING | — | — | — | — | $1.1M | 0.02% | −37,697 | −15.0% |
| 362 | QDPL | PACER FDS TR | — | — | — | — | $1.1M | 0.02% | +27,989 | NEW |
| 363 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $1.1M | 0.02% | +33,292 | NEW |
| 364 | KNOV | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.02% | +22,225 | +132.1% |
| 365 | YOLO | ADVISORSHARES TR | — | — | — | — | $1.1M | 0.02% | +94,028 | +28.4% |
| 366 | MEAR | ISHARES U S ETF TR | — | — | — | — | $1.1M | 0.02% | +14,590 | +193.7% |
| 367 | CBOA | CALAMOS ETF TR | — | — | — | — | $1.1M | 0.02% | +14,159 | +44.6% |
| 368 | PAUG | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.02% | +26,000 | NEW |
| 369 | ZAUG | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.02% | +28,824 | +223.9% |
| 370 | DECW | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.1M | 0.02% | +26,658 | +410.4% |
| 371 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $1.1M | 0.02% | +14,202 | +130.9% |
| 372 | SPTL | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.02% | +42,006 | NEW |
| 373 | QLVD | FLEXSHARES TR | — | — | — | — | $1.1M | 0.02% | −69,106 | −67.3% |
| 374 | FUMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.1M | 0.02% | +54,794 | NEW |
| 375 | YLDE | LEGG MASON ETF INVT | — | — | — | — | $1.1M | 0.02% | +20,329 | NEW |
| 376 | AMZA | ETFIS SER TR I | — | — | — | — | $1.1M | 0.02% | +2,002 | +9.2% |
| 377 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.1M | 0.02% | +20,674 | NEW |
| 378 | NXTE | INVESTMENT MANAGERS SER TR I | — | — | — | — | $1.1M | 0.02% | +11,898 | +75.6% |
| 379 | QCAP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.1M | 0.02% | +4,840 | +12.1% |
| 380 | CEMB | ISHARES INC | — | — | — | — | $1.1M | 0.02% | +23,710 | NEW |
| 381 | AOCT | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.02% | +40,429 | NEW |
| 382 | KAUG | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.02% | +39,766 | NEW |
| 383 | XYZ | BLOCK INC | — | — | — | — | $1.1M | 0.02% | +17,706 | NEW |
| 384 | NVII | REX ETF TR | — | — | — | — | $1.1M | 0.02% | +44,780 | NEW |
| 385 | QDTE | ROUNDHILL ETF TRUST | — | — | — | — | $1.1M | 0.02% | −62,130 | −61.6% |
| 386 | XTAP | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.02% | −7,553 | −22.7% |
| 387 | TJAN | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.02% | −8,142 | −17.2% |
| 388 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.02% | −46,134 | −54.2% |
| 389 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.1M | 0.02% | −6,005 | −19.9% |
| 390 | XDQQ | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.02% | +28,594 | NEW |
| 391 | PMAR | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.02% | +13,523 | +132.8% |
| 392 | RSDE | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.1M | 0.02% | +38,385 | +389.7% |
| 393 | BJAN | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.02% | +19,747 | NEW |
| 394 | PSCQ | PACER FDS TR | — | — | — | — | $1.0M | 0.02% | +29,123 | +405.4% |
| 395 | QMNV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.0M | 0.02% | +45,964 | NEW |
| 396 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $1.0M | 0.02% | +39,217 | NEW |
| 397 | NOVZ | ELEVATION SERIES TRUST | — | — | — | — | $1.0M | 0.02% | +24,596 | NEW |
| 398 | JSI | JANUS DETROIT STR TR | — | — | — | — | $1.0M | 0.02% | +20,216 | NEW |
| 399 | FEBW | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.0M | 0.02% | −6,179 | −16.6% |
| 400 | EJAN | INNOVATOR ETFS TRUST | — | — | — | — | $1.0M | 0.02% | +30,656 | NEW |
| 401 | XCEM | COLUMBIA ETF TR II | — | — | — | — | $1.0M | 0.02% | +15,784 | +162.8% |
| 402 | XTWO | BONDBLOXX ETF TRUST | — | — | — | — | $1.0M | 0.02% | +21,067 | NEW |
| 403 | KJUN | INNOVATOR ETFS TRUST | — | — | — | — | $1.0M | 0.02% | +16,545 | +82.0% |
| 404 | TSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.0M | 0.02% | +6,733 | +18.5% |
| 405 | PSFD | PACER FDS TR | — | — | — | — | $1.0M | 0.02% | +28,356 | NEW |
| 406 | IOCT | INNOVATOR ETFS TRUST | — | — | — | — | $1.0M | 0.02% | +4,599 | +18.5% |
| 407 | XJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.0M | 0.02% | +5,060 | +23.7% |
| 408 | JANB | ETF SER SOLUTIONS | — | — | — | — | $1.0M | 0.02% | +40,848 | NEW |
| 409 | HLN | HALEON PLC | — | — | — | — | $1.0M | 0.02% | +102,334 | NEW |
| 410 | PBJL | PGIM ROCK ETF TR | — | — | — | — | $1.0M | 0.02% | +34,375 | NEW |
| 411 | CBON | VANECK ETF TRUST | — | — | — | — | $1.0M | 0.02% | −7,593 | −14.8% |
| 412 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.0M | 0.02% | +33,132 | NEW |
| 413 | POH3 | CARNIVAL PLC | — | — | — | — | $1.0M | 0.02% | −47,212 | −54.5% |
| 414 | SETM | SPROTT FDS TR | — | — | — | — | $1.0M | 0.02% | +30,657 | NEW |
| 415 | DIPS | TIDAL TRUST II | — | — | — | — | $1.0M | 0.02% | +11,590 | +135.1% |
| 416 | MRNY | TIDAL TRUST II | — | — | — | — | $1.0M | 0.02% | +54,366 | NEW |
| 417 | AGI | ALAMOS GOLD INC | — | — | — | — | $1.0M | 0.02% | +22,714 | NEW |
| 418 | DDFS | INNOVATOR ETFS TRUST | — | — | — | — | $1.0M | 0.02% | +8,954 | +23.1% |
| 419 | QEMM | SPDR INDEX SHS FDS | — | — | — | — | $1.0M | 0.02% | −14,882 | −50.6% |
| 420 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $1.0M | 0.02% | +10,250 | +126.7% |
| 421 | LLII | REX ETF TR | — | — | — | — | $1.0M | 0.02% | +46,239 | NEW |
| 422 | MART | AIM ETF PRODUCTS TRUST | — | — | — | — | $1.0M | 0.02% | −8,442 | −24.5% |
| 423 | IPAV | GLOBAL X FDS | — | — | — | — | $993K | 0.02% | +13,373 | +68.5% |
| 424 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $993K | 0.02% | +14,269 | +137.6% |
| 425 | BTCI | NEOS ETF TRUST | — | — | — | — | $992K | 0.02% | −16,480 | −35.3% |
| 426 | FLTW | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $991K | 0.02% | −68,060 | −82.4% |
| 427 | JULH | INNOVATOR ETFS TRUST | — | — | — | — | $988K | 0.02% | +3,341 | +9.1% |
| 428 | ZJUN | INNOVATOR ETFS TRUST | — | — | — | — | $985K | 0.02% | +20,003 | +120.7% |
| 429 | SPBW | AIM ETF PRODUCTS TRUST | — | — | — | — | $973K | 0.02% | +35,735 | NEW |
| 430 | IBAT | ISHARES TR | — | — | — | — | $971K | 0.02% | +28,465 | NEW |
| 431 | SOXY | TIDAL TRUST II | — | — | — | — | $971K | 0.02% | +8,319 | +118.2% |
| 432 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $970K | 0.02% | −16,555 | −49.2% |
| 433 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $967K | 0.02% | −6,979 | −13.9% |
| 434 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $965K | 0.02% | +20,873 | NEW |
| 435 | JANU | AIM ETF PRODUCTS TRUST | — | — | — | — | $964K | 0.02% | +16,182 | +84.8% |
| 436 | FCAL | FIRST TR EXCH TRADED FD III | — | — | — | — | $962K | 0.02% | +19,668 | NEW |
| 437 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $958K | 0.02% | +9,479 | +71.5% |
| 438 | FEMR | FIDELITY COVINGTON TRUST | — | — | — | — | $954K | 0.02% | +27,948 | NEW |
| 439 | ZSEP | INNOVATOR ETFS TRUST | — | — | — | — | $954K | 0.02% | −2,731 | −7.1% |
| 440 | GSID | GOLDMAN SACHS ETF TR | — | — | — | — | $953K | 0.02% | +13,642 | NEW |
| 441 | BMAY | INNOVATOR ETFS TRUST | — | — | — | — | $951K | 0.02% | +21,191 | NEW |
| 442 | PSCW | PACER FDS TR | — | — | — | — | $951K | 0.02% | −12,517 | −27.2% |
| 443 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $949K | 0.02% | +28,506 | NEW |
| 444 | ADME | ETF SER SOLUTIONS | — | — | — | — | $946K | 0.02% | +441 | +2.4% |
| 445 | UXAP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $946K | 0.02% | +19,837 | +336.9% |
| 446 | APOC | INNOVATOR ETFS TRUST | — | — | — | — | $940K | 0.01% | +36,808 | NEW |
| 447 | FAN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $936K | 0.01% | +37,814 | NEW |
| 448 | NSI | NORTHERN LTS FD TR IV | — | — | — | — | $934K | 0.01% | +16,955 | +174.8% |
| 449 | QTOC | INNOVATOR ETFS TRUST | — | — | — | — | $933K | 0.01% | +14,281 | +102.9% |
| 450 | USEP | INNOVATOR ETFS TRUST | — | — | — | — | $931K | 0.01% | +24,082 | NEW |
| 451 | INOV | INNOVATOR ETFS TRUST | — | — | — | — | $927K | 0.01% | +19,123 | +251.7% |
| 452 | NXT | NEXTPOWER INC | — | — | — | — | $924K | 0.01% | +7,669 | NEW |
| 453 | SDEM | GLOBAL X FDS | — | — | — | — | $922K | 0.01% | +8,302 | +41.2% |
| 454 | EMIF | ISHARES TR | — | — | — | — | $922K | 0.01% | +32,783 | NEW |
| 455 | INDH | WISDOMTREE TR | — | — | — | — | $921K | 0.01% | +24,234 | NEW |
| 456 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $917K | 0.01% | +18,197 | NEW |
| 457 | MBB | ISHARES TR | — | — | — | — | $914K | 0.01% | −7,115 | −42.5% |
| 458 | RWEM | ADVISORS INNER CIRCLE FD III | — | — | — | — | $908K | 0.01% | −200 | −0.6% |
| 459 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $905K | 0.01% | −60,255 | −70.3% |
| 460 | FTMH | PUTNAM ETF TRUST | — | — | — | — | $904K | 0.01% | +31,589 | +67.4% |
| 461 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $903K | 0.01% | +2,161 | +8.9% |
| 462 | DMAX | ISHARES TR | — | — | — | — | $903K | 0.01% | +33,969 | NEW |
| 463 | AMDW | ROUNDHILL ETF TRUST | — | — | — | — | $897K | 0.01% | +9,752 | +79.0% |
| 464 | QGEN | QIAGEN NV | — | — | — | — | $893K | 0.01% | +22,453 | NEW |
| 465 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $891K | 0.01% | +17,159 | NEW |
| 466 | IDEC | INNOVATOR ETFS TRUST | — | — | — | — | $885K | 0.01% | +27,179 | NEW |
| 467 | NJAN | INNOVATOR ETFS TRUST | — | — | — | — | $881K | 0.01% | +4,650 | +39.2% |
| 468 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $877K | 0.01% | +27,839 | +209.8% |
| 469 | ZDEK | INNOVATOR ETFS TRUST | — | — | — | — | $876K | 0.01% | +2,170 | +6.8% |
| 470 | BIGY | TIDAL TRUST II | — | — | — | — | $874K | 0.01% | +1,975 | +12.3% |
| 471 | TAL | TAL ED GROUP | — | — | — | — | $868K | 0.01% | +76,376 | NEW |
| 472 | SEPW | AIM ETF PRODUCTS TRUST | — | — | — | — | $868K | 0.01% | +21,099 | +330.5% |
| 473 | EMCS | DBX ETF TR | — | — | — | — | $868K | 0.01% | −7,017 | −23.1% |
| 474 | DGCB | DIMENSIONAL ETF TRUST | — | — | — | — | $867K | 0.01% | +16,020 | NEW |
| 475 | CPNS | CALAMOS ETF TR | — | — | — | — | $867K | 0.01% | +13,431 | +72.7% |
| 476 | APRH | INNOVATOR ETFS TRUST | — | — | — | — | $866K | 0.01% | −3,290 | −8.5% |
| 477 | TAXS | NORTHERN FDS | — | — | — | — | $866K | 0.01% | +17,218 | NEW |
| 478 | QMAG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $865K | 0.01% | −4,814 | −11.4% |
| 479 | TEND | ISHARES TR | — | — | — | — | $863K | 0.01% | +25,759 | +282.8% |
| 480 | OCTT | AIM ETF PRODUCTS TRUST | — | — | — | — | $862K | 0.01% | −637 | −3.0% |
| 481 | INCM | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $860K | 0.01% | — | HELD |
| 482 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $855K | 0.01% | +4,730 | +16.9% |
| 483 | PSCJ | PACER FDS TR | — | — | — | — | $855K | 0.01% | +28,840 | NEW |
| 484 | JANP | PGIM ROCK ETF TR | — | — | — | — | $855K | 0.01% | +26,783 | NEW |
| 485 | XAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $850K | 0.01% | +17,471 | +321.6% |
| 486 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $848K | 0.01% | +5,787 | +44.2% |
| 487 | AUGW | AIM ETF PRODUCTS TRUST | — | — | — | — | $845K | 0.01% | +536 | +2.1% |
| 488 | KAPR | INNOVATOR ETFS TRUST | — | — | — | — | $837K | 0.01% | +23,086 | NEW |
| 489 | UEC | URANIUM ENERGY CORP | — | — | — | — | $835K | 0.01% | −51,135 | −45.2% |
| 490 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $835K | 0.01% | −13,993 | −36.0% |
| 491 | GLDY | TIDAL TRUST II | — | — | — | — | $832K | 0.01% | +53,734 | NEW |
| 492 | MSTY | TIDAL TRUST II | — | — | — | — | $832K | 0.01% | −69,126 | −63.9% |
| 493 | SDVD | FIRST TR EXCH TRADED FD III | — | — | — | — | $831K | 0.01% | +22,861 | +148.0% |
| 494 | AJUL | INNOVATOR ETFS TRUST | — | — | — | — | $831K | 0.01% | −10,040 | −25.9% |
| 495 | QTJL | INNOVATOR ETFS TRUST | — | — | — | — | $826K | 0.01% | +15,150 | +239.3% |
| 496 | RNEM | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $824K | 0.01% | −309 | −2.0% |
| 497 | JULM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $823K | 0.01% | −17,822 | −42.1% |
| 498 | KSPY | KRANESHARES TRUST | — | — | — | — | $823K | 0.01% | +30,026 | NEW |
| 499 | BUFF | INNOVATOR ETFS TRUST | — | — | — | — | $821K | 0.01% | −27,476 | −62.3% |
| 500 | JXI | ISHARES TR | — | — | — | — | $821K | 0.01% | +9,505 | NEW |
Source: SEC EDGAR · accession 0001455915-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.