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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

SPY$1.73BIEMG$622.2MQQQ$436.0MFXIVOOZALTOther$2.25BOL

Top holdings· first 500 of 1012

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$1.73B27.43%+9,616,962+24.2%
2IEMGISHARES INC$78.63-6.40%38.44%42.72%$622.2M9.87%+8,920,272NEW
3QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$436.0M6.92%+2,580,329+38.6%
4FXIISHARES TR$34.75-2.03%-2.64%-4.29%$202.8M3.22%+5,717,443+906.7%
5VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$162.2M2.57%+2,224,298+983.0%
6ZALTINNOVATOR ETFS TRUST$33.73-0.12%9.98%27.96%$142.3M2.26%+4,382,473NEW
7EWYISHARES INC$175.19-14.11%173.18%119.18%$109.2M1.73%+888,025NEW
8VCITVANGUARD SCOTTSDALE FDS$81.91-0.56%6.42%3.84%$103.1M1.64%+1,029,481+476.5%
9EFAISHARES TR$102.26-2.56%18.03%48.24%$101.6M1.61%+330,672+2.9%
10IWMISHARES TR$281.65-3.55%34.35%35.27%$80.2M1.27%+1,957,411+40.4%
11TLTISHARES TR$85.06-0.51%4.59%-32.66%$72.5M1.15%+6,267,776+57.7%
12BABAALIBABA GROUP HLDG LTD$121.06-3.88%3.12%-34.69%$67.1M1.06%+534,808NEW
13LEMBISHARES INC$41.71-1.11%8.58%4.51%$58.4M0.93%+1,431,640NEW
14TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%104.85%285.24%$58.3M0.92%+99,518+136.4%
15VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$56.7M0.90%+884,885NEW
16RSPINVESCO EXCHANGE TRADED FD T$207.83-1.42%18.26%47.36%$54.2M0.86%+304,992+23.0%
17IEURISHARES TR$74.36-2.00%15.25%46.85%$50.5M0.80%+718,240NEW
18HYGISHARES TR$79.43-0.50%6.72%19.17%$45.2M0.72%+567,895NEW
19EWZISHARES INC$34.01-2.21%29.36%33.02%$45.0M0.71%753,251−39.1%
20TSLATESLA INC$391.00-6.56%32.48%70.69%$43.1M0.68%74,538−16.4%
21MSTRSTRATEGY INC$120.44-6.90%-67.84%92.39%$41.1M0.65%1,459,605−55.4%
22EWTISHARES INC$98.08-7.25%89.59%127.07%$37.0M0.59%+522,191NEW
23EPIWISDOMTREE TR$41.52-1.63%-11.07%29.39%$36.2M0.57%+360,950+68.6%
24EEMISHARES TR$64.59-6.53%40.98%40.06%$35.9M0.57%+1,647,200+12.0%
25ASHRDBX ETF TR$34.88-3.06%33.01%0.24%$30.0M0.48%228,320−19.9%
26IBNICICI BANK LIMITED$25.95-0.54%-23.48%44.36%$28.2M0.45%+748,008+220.4%
27AIAISHARES TR$133.17-8.66%74.52%77.88%$25.9M0.41%+243,538NEW
28SNYSANOFI SA$45.021.44%-5.85%8.19%$25.8M0.41%+534,492NEW
29SMHVANECK ETF TRUST$569.69-9.22%126.12%346.26%$25.3M0.40%+112,810+43.3%
30VCLTVANGUARD SCOTTSDALE FDS$74.52-0.77%7.59%-13.51%$25.0M0.40%+335,010NEW
31AVEMAMERICAN CENTY ETF TR$91.23-6.45%$24.4M0.39%+130,491+75.5%
32GSKGSK PLC$51.520.49%$24.0M0.38%+275,181+172.1%
33INFYINFOSYS LTD$12.40-1.35%$23.3M0.37%+1,590,252+1174.5%
34ASMLASML HLDG NV$1641.74-6.59%$23.3M0.37%+14,030+388.6%
35EWGISHARES INC$42.11-2.23%$21.9M0.35%+552,199NEW
36DEODIAGEO PLC$80.431.89%$21.2M0.34%+188,360+196.2%
37INDAISHARES TR$47.34-1.42%$21.0M0.33%63,817−12.5%
38EEMVISHARES INC$71.56-4.69%$19.5M0.31%+276,105+1068.2%
39BUDANHEUSER BUSCH INBEV SA NV$78.500.74%$18.9M0.30%+163,851+150.9%
40DFAEDIMENSIONAL ETF TRUST$38.14-6.38%$18.3M0.29%+539,918NEW
41EMGFISHARES INC$69.64-6.47%$16.4M0.26%+240,245+788.5%
42BNDVANGUARD BD INDEX FDS$72.83-0.45%$16.1M0.26%+219,005NEW
43IVVISHARES TR$740.91-2.62%$16.0M0.25%7,333−2.1%
44BPBP PLC$42.97-2.43%$16.0M0.25%566,752−62.5%
45FRDMEA SERIES TRUST$66.74-8.17%$15.9M0.25%+206,350+246.0%
46DFEMDIMENSIONAL ETF TRUST$38.68-6.14%$15.1M0.24%+101,424+30.3%
47RINGISHARES INC$68.65-8.49%$14.8M0.24%+166,936+800.3%
48NVDANVIDIA CORPORATION$205.10-6.20%$14.5M0.23%+228,060NEW
49VODVODAFONE GROUP PLC$14.70-2.65%$14.5M0.23%+785,211+441.2%
50FLTRVANECK ETF TRUST$25.520.04%$14.2M0.23%+204,300+57.9%
51EWWISHARES INC$75.10-2.93%$14.1M0.22%+28,929+18.2%
52DGSWISDOMTREE TR$63.06-4.02%$14.1M0.22%+214,780+1128.3%
53SPEMSPDR INDEX SHS FDS$50.53-4.04%$12.8M0.20%+273,364NEW
54HDBHDFC BANK LTD$23.41-2.58%$12.6M0.20%+456,252+894.9%
55HYLBDBX ETF TR$36.27-0.47%$12.4M0.20%+311,850+993.1%
56KSAISHARES TR$37.44-2.35%$12.2M0.19%+5,886+2.0%
57TQQQPROSHARES TR$73.05-14.28%$12.2M0.19%+412,444+121.9%
58EBNDSPDR SERIES TRUST$20.58-1.29%$11.9M0.19%+576,932NEW
59HSBCHSBC HLDGS PLC$90.80-1.97%$11.4M0.18%+90,520+191.3%
60HYEMVANECK ETF TRUST$20.07-0.15%$10.8M0.17%+546,366NEW
61NIONIO INC$5.36-5.80%$10.6M0.17%+1,759,542NEW
62RYAAYRYANAIR HOLDINGS PLC$56.980.02%$10.4M0.16%35,271−16.4%
63PDDPDD HOLDINGS INC$85.07-0.94%$10.2M0.16%+95,712+2157.1%
64SCMBSCHWAB STRATEGIC TR$25.66-0.08%$10.1M0.16%+396,938NEW
65EDIVSPDR INDEX SHS FDS$40.58-2.29%$9.1M0.14%+167,703+267.5%
66JPIEJ P MORGAN EXCHANGE TRADED F$45.85-0.20%$9.1M0.14%+197,058NEW
67EEMAISHARES INC$111.71-6.22%$8.8M0.14%+91,789NEW
68EWNISHARES INC$65.60-3.81%$8.6M0.14%+148,973NEW
69FLOTISHARES TR$50.930.06%$8.3M0.13%+163,050NEW
70SCHESCHWAB STRATEGIC TR$35.15-4.07%$8.2M0.13%+140,546+128.2%
71VTIVANGUARD INDEX FDS$363.38-2.68%$8.2M0.13%+287,099+203.7%
72VSSVANGUARD INTL EQUITY INDEX F$154.39-3.51%$8.1M0.13%+55,482NEW
73DVYEISHARES INC$33.39-2.94%$8.0M0.13%+197,033+563.8%
74PICKISHARES INC$61.78-7.32%$7.9M0.13%+139,779NEW
75PYLDPIMCO ETF TR$26.24-0.34%$7.9M0.13%+300,833NEW
76IXCISHARES TR$54.25-2.08%$7.8M0.12%+136,205NEW
77GRIDFIRST TR EXCHANGE-TRADED FD$187.56-4.79%$7.8M0.12%+9,286+24.2%
78SPDWSPDR INDEX SHS FDS$49.33-3.71%$7.8M0.12%+170,221NEW
79BUFRFIRST TR EXCHNG TRADED FD VI$36.15-1.04%$7.8M0.12%+230,081NEW
80DISVDIMENSIONAL ETF TRUST$41.41-2.72%$7.7M0.12%+167,823+637.5%
81JEMAJ P MORGAN EXCHANGE TRADED F$59.62-6.55%$7.4M0.12%+143,175NEW
82AVSEAMERICAN CENTY ETF TR$76.69-6.24%$7.2M0.11%+107,829NEW
83BOXXEA SERIES TRUST$116.950.02%$7.1M0.11%+61,101NEW
84IGFISHARES TR$66.18-0.81%$7.1M0.11%173,653−62.2%
85AAXJISHARES TR$112.04-7.09%$7.0M0.11%+72,962NEW
86NFTYFIRST TR EXCH TRD ALPHDX FD$52.22-1.10%$7.0M0.11%+17,383+14.6%
87EMLCVANECK ETF TRUST$25.15-1.10%$7.0M0.11%+276,920NEW
88MJAMPLIFY ETF TR$27.020.41%$6.6M0.11%+179,954+166.6%
89GUNRFLEXSHARES TR$52.39-3.54%$6.5M0.10%+118,464NEW
90DIHPDIMENSIONAL ETF TRUST$33.52-2.47%$6.5M0.10%+29,983+17.5%
91EPOLISHARES TR$38.90-3.62%$6.3M0.10%+173,393NEW
92AVESAMERICAN CENTY ETF TR$64.47-4.91%$6.3M0.10%+85,243+429.4%
93DEMWISDOMTREE TR$53.74-3.38%$6.2M0.10%164,916−56.8%
94DEHPDIMENSIONAL ETF TRUST$39.78-7.40%$6.2M0.10%+172,567+1700.3%
95SHELSHELL PLC$85.40-1.53%$6.1M0.10%+65,681NEW
96INDYISHARES TR$41.69-1.37%$6.0M0.10%+78,300+122.0%
97CQQQINVESCO EXCH TRADED FD TR II$51.11-5.05%$5.9M0.09%131,015−50.4%
98EZAISHARES INC$64.37-4.90%$5.9M0.09%+87,448NEW
99USHYISHARES TR$36.78-0.43%$5.9M0.09%+159,641NEW
100VEUVANGUARD INTL EQUITY INDEX F$81.13-3.76%$5.8M0.09%198,870−72.0%
101GEMGOLDMAN SACHS ETF TR$5.7M0.09%+131,382NEW
102VCSHVANGUARD SCOTTSDALE FDS$5.4M0.09%+67,833NEW
103YUMCYUM CHINA HLDGS INC$5.3M0.08%+74,247+217.1%
104DFAIDIMENSIONAL ETF TRUST$5.2M0.08%+134,276NEW
105JIVEJ P MORGAN EXCHANGE TRADED F$5.2M0.08%26,338−30.3%
106XYLDGLOBAL X FDS$5.2M0.08%+72,846+123.1%
107EWXSPDR INDEX SHS FDS$5.0M0.08%+66,991+731.2%
108INCOCOLUMBIA ETF TR II$5.0M0.08%+71,602+364.1%
109AVDVAMERICAN CENTY ETF TR$5.0M0.08%+49,985NEW
110COINCOINBASE GLOBAL INC$4.9M0.08%134,102−21.9%
111SEEMSEI EXCHANGE TRADED FUNDS$4.8M0.08%+118,965+436.7%
112XTENBONDBLOXX ETF TRUST$4.7M0.07%+102,855NEW
113EELVINVESCO EXCH TRADED FD TR II$4.7M0.07%78,107−32.0%
114PXHINVESCO EXCH TRADED FD TR II$4.6M0.07%+161,197+1446.8%
115EFVISHARES TR$4.6M0.07%+61,664NEW
116JPEMJ P MORGAN EXCHANGE TRADED F$4.5M0.07%+73,193NEW
117DFISDIMENSIONAL ETF TRUST$4.5M0.07%31,728−19.3%
118VEXCVANGUARD WORLD FD$4.5M0.07%137,809−71.5%
119UCONFIRST TR EXCHNG TRADED FD VI$4.5M0.07%+180,009NEW
120AEGAEGON LTD$4.5M0.07%+218,482+55.3%
121HIMUBLACKROCK ETF TRUST II$4.4M0.07%+86,511+1557.6%
122REMXVANECK ETF TRUST$4.4M0.07%35,252−41.5%
123FALNISHARES TR$4.4M0.07%+109,138+203.3%
124JMBSJANUS DETROIT STR TR$4.3M0.07%+86,966+963.3%
125DGREWISDOMTREE TR$4.3M0.07%+130,544NEW
126DIASTATE STR SPDR DOW JONES IND$4.3M0.07%+290,066NEW
127FNDESCHWAB STRATEGIC TR$4.3M0.07%+47,154+73.2%
128BSJSINVESCO EXCH TRD SLF IDX FD$4.2M0.07%+155,267+412.6%
129FDEMFIDELITY COVINGTON TRUST$4.2M0.07%+90,011+213.2%
130SCYBSCHWAB STRATEGIC TR$4.0M0.06%+155,548NEW
131STXEEA SERIES TRUST$4.0M0.06%+35,310+53.0%
132TURISHARES INC$3.9M0.06%+102,134NEW
133AEMAGNICO EAGLE MINES LTD$3.9M0.06%+11,185+135.8%
134BOTZGLOBAL X FDS$3.8M0.06%+113,500NEW
135JMUBJ P MORGAN EXCHANGE TRADED F$3.8M0.06%+55,825+288.7%
136SCHZSCHWAB STRATEGIC TR$3.7M0.06%+160,392NEW
137QEFASPDR INDEX SHS FDS$3.7M0.06%+39,288NEW
138DFIVDIMENSIONAL ETF TRUST$3.7M0.06%3,921−5.4%
139BONDPIMCO ETF TR$3.6M0.06%+39,033NEW
140UAEISHARES TR$3.6M0.06%+81,052+72.9%
141NGGNATIONAL GRID PLC$3.6M0.06%+42,039NEW
142DIEMFRANKLIN TEMPLETON ETF TR$3.4M0.05%+97,342NEW
143CNXTVANECK ETF TRUST$3.4M0.05%+61,586+454.7%
144PHYDPUTNAM ETF TRUST$3.4M0.05%+67,495NEW
145CCJCAMECO CORP$3.3M0.05%20,717−40.3%
146INGING GROEP N.V.$3.3M0.05%+127,266NEW
147TMETENCENT MUSIC ENTMT GROUP$3.3M0.05%+353,613NEW
148DXJWISDOMTREE TR$3.2M0.05%+574+2.9%
149DBEMDBX ETF TR$3.1M0.05%+65,574+249.9%
150NWGNATWEST GROUP PLC$3.1M0.05%+177,564+579.0%
151MCHMATTHEWS ASIA FDS$3.1M0.05%+27,450+30.5%
152FLINFRANKLIN TEMPLETON ETF TR$3.1M0.05%+23,420+34.0%
153XCWISDOMTREE TR$3.1M0.05%+98,024NEW
154RWXSPDR INDEX SHS FDS$3.1M0.05%+114,806NEW
155MEMSMATTHEWS ASIA FDS$3.0M0.05%11,108−8.8%
156UBSUBS GROUP AG$3.0M0.05%+74,367NEW
157IBHGISHARES TR$3.0M0.05%177,356−56.5%
158FNVFRANCO NEV CORP$3.0M0.05%+7,388+154.5%
159FLCBFRANKLIN TEMPLETON ETF TR$3.0M0.05%66,468−32.3%
160GNRSPDR INDEX SHS FDS$3.0M0.05%+28,346+242.9%
161SCJISHARES INC$3.0M0.05%+30,661NEW
162SESEA LTD$2.9M0.05%+13,037+58.4%
163EWJVISHARES TR$2.9M0.05%74,506−52.2%
164EMEQNOMURA ETF TR$2.9M0.05%+64,263NEW
165KSTRKRANESHARES TRUST$2.9M0.05%+91,548+137.8%
166EEMSISHARES INC$2.9M0.05%+7,087+20.5%
167LKFTGALAPAGOS NV$2.9M0.05%+95,591NEW
168KEMXKRANESHARES TRUST$2.9M0.05%+23,676+50.6%
169ECNSISHARES TR$2.8M0.04%+9,935+12.9%
170BIDUBAIDU INC$2.8M0.04%26,124−50.5%
171MKORMATTHEWS ASIA FDS$2.8M0.04%+31,713+97.1%
172LDEMISHARES TR$2.8M0.04%12,418−20.5%
173TOKEUSDCAMBRIA ETF TR$2.8M0.04%+541,351NEW
174WISETHEMES ETF TR$2.8M0.04%+63,775+291.9%
175FBNDFIDELITY MERRIMACK STR TR$2.7M0.04%712−1.2%
176EMCRDBX ETF TR$2.7M0.04%13,062−15.5%
177ASIAMATTHEWS INTL FDS$2.6M0.04%16,188−18.0%
178QLDYTIDAL TRUST II$2.6M0.04%+65,816NEW
179THDISHARES INC$2.6M0.04%+36,839NEW
180FFEBFIRST TR EXCHNG TRADED FD VI$2.5M0.04%+36,143+406.5%
181BBARRICK MNG CORP$2.5M0.04%+21,167+52.6%
182HMCHONDA MOTOR CO LTD$2.5M0.04%+102,285NEW
183UITBVICTORY PORTFOLIOS II$2.5M0.04%+52,849NEW
184CGSMCAPITAL GRP FIXED INCM ETF T$2.5M0.04%+93,958NEW
185AGMITHEMES ETF TR$2.5M0.04%+16,805+85.0%
186ACIIINNOVATOR ETFS TRUST$2.5M0.04%+98,204NEW
187FLJPFRANKLIN TEMPLETON ETF TR$2.4M0.04%+66,719NEW
188QTUMETF SER SOLUTIONS$2.4M0.04%+22,483NEW
189CGMUCAPITAL GRP FIXED INCM ETF T$2.4M0.04%30,957−25.9%
190MTARCELORMITTAL SA LUXEMBOURG$2.4M0.04%+45,957NEW
191TFLRT ROWE PRICE ETF INC$2.4M0.04%+47,176NEW
192MUNANORTHERN FDS$2.3M0.04%+23,385NEW
193DFEVDIMENSIONAL ETF TRUST$2.3M0.04%+65,188NEW
194SMINISHARES TR$2.3M0.04%69,663−64.2%
195CRTCDBX ETF TR$2.3M0.04%+45,734+239.0%
196FIXDFIRST TR EXCHNG TRADED FD VI$2.3M0.04%+51,670NEW
197GSEEGOLDMAN SACHS ETF TR$2.2M0.04%55,010−58.9%
198FJUNFIRST TR EXCHNG TRADED FD VI$2.2M0.04%+39,295NEW
199IDVOAMPLIFY ETF TR$2.2M0.03%+53,986NEW
200CGCBCAPITAL GRP FIXED INCM ETF T$2.2M0.03%+70,642+610.1%
201ICOPISHARES TR$2.1M0.03%+45,080NEW
202VXUSVANGUARD STAR FDS$2.1M0.03%128,733−82.3%
203TSLYTIDAL TRUST II$2.1M0.03%+24,234+51.9%
204PSEPINNOVATOR ETFS TRUST$2.1M0.03%+30,121+156.1%
205HYGVFLEXSHARES TR$2.1M0.03%+52,781NEW
206PHYLPGIM ETF TR$2.1M0.03%+60,886NEW
207LOGILOGITECH INTL S A$2.1M0.03%+22,925NEW
208EVSMMORGAN STANLEY ETF TRUST$2.1M0.03%4,110−9.0%
209JCHIJ P MORGAN EXCHANGE TRADED F$2.1M0.03%+3,618+10.0%
210FLCHFRANKLIN TEMPLETON ETF TR$2.1M0.03%+58,066+171.1%
211NJULINNOVATOR ETFS TRUST$2.1M0.03%16,982−37.1%
212BKFISHARES INC$2.1M0.03%+36,027+248.1%
213FEZSPDR INDEX SHS FDS$2.0M0.03%+224,700+484.3%
214SCHISCHWAB STRATEGIC TR$2.0M0.03%+89,557NEW
215UMCUNITED MICROELECTRONICS CORP$2.0M0.03%+225,774NEW
216XSOEWISDOMTREE TR$2.0M0.03%6,718−11.7%
217BUFGFIRST TR EXCHNG TRADED FD VI$2.0M0.03%+55,596+281.9%
218FFEMFIDELITY COVINGTON TRUST$2.0M0.03%+47,788+528.5%
219IAPRINNOVATOR ETFS TRUST$2.0M0.03%+19,793+45.4%
220LSATTWO RDS SHARED TR$2.0M0.03%+31,076+163.9%
221HMYHARMONY GOLD MNG LTD$2.0M0.03%+12,488+10.8%
222AUANGLOGOLD ASHANTI PLC$2.0M0.03%+7,883+64.2%
223EMMGLOBAL X FDS$2.0M0.03%+46,031+498.3%
224GAPRFIRST TR EXCHNG TRADED FD VI$1.9M0.03%+28,164+140.8%
225SBSWSIBANYE STILLWATER LTD$1.9M0.03%+75,101+92.7%
226IBITISHARES BITCOIN TRUST ETF$1.9M0.03%261,534−11.6%
227NUEMNUSHARES ETF TR$1.9M0.03%+51,706NEW
228XJUNFIRST TR EXCHNG TRADED FD VI$1.9M0.03%4,722−9.7%
229IEFISHARES TR$1.9M0.03%+497,073+2805.6%
230OAEMUNIFIED SER TR$1.9M0.03%+41,016+700.2%
231EMBISHARES TR$1.9M0.03%+20,051NEW
232KIQQKRANESHARES TRUST$1.9M0.03%+81,719NEW
233BBEMJ P MORGAN EXCHANGE TRADED F$1.9M0.03%+9,676+51.5%
234ERICTELEFONAKTIEBOLAGET LM ERICS$1.9M0.03%1,790,468−91.6%
235BUFTFIRST TR EXCHNG TRADED FD VI$1.9M0.03%+41,981+128.7%
236USOIUBS AG$1.8M0.03%+32,015NEW
237MINTPIMCO ETF TR$1.8M0.03%+18,315NEW
238EMBDGLOBAL X FDS$1.8M0.03%591−0.7%
239KUREKRANESHARES TRUST$1.8M0.03%91,803−46.5%
240AMCRAMCOR PLC$1.8M0.03%+45,210NEW
241UEVMVICTORY PORTFOLIOS II$1.8M0.03%+17,763+130.7%
242KGCKINROSS GOLD CORP$1.8M0.03%+10,080+20.8%
243KGRNKRANESHARES TRUST$1.8M0.03%+53,462+605.1%
244ULTYTIDAL TRUST II$1.8M0.03%20,720−26.4%
245AVEEAMERICAN CENTY ETF TR$1.8M0.03%+15,635+129.7%
246RFEMFIRST TR EXCH TRADED FD III$1.8M0.03%+21,350NEW
247SPDSIMPLIFY EXCHANGE TRADED FUN$1.7M0.03%+48,047NEW
248XNOVFIRST TR EXCHNG TRADED FD VI$1.7M0.03%+18,793+67.8%
249CGHMCAPITAL GRP FIXED INCM ETF T$1.7M0.03%+68,589NEW
250XBOXROUNDHILL ETF TRUST$1.7M0.03%+17,608NEW
251DECTAIM ETF PRODUCTS TRUST$1.7M0.03%+27,656+132.0%
252MINVMATTHEWS ASIA FDS$1.7M0.03%+18,804+71.0%
253IVVMBLACKROCK ETF TRUST II$1.7M0.03%+50,453NEW
254HTHTH WORLD GROUP LTD$1.7M0.03%+34,177NEW
255EMDVPROSHARES TR$1.7M0.03%+3,979+11.9%
256QLVEFLEXSHARES TR$1.7M0.03%31,479−35.3%
257XMAYFIRST TR EXCHNG TRADED FD VI$1.7M0.03%+33,576+221.1%
258EMQQEXCHANGE TRADED CONCEPTS TRU$1.7M0.03%27,403−34.9%
259JADEJ P MORGAN EXCHANGE TRADED F$1.7M0.03%+25,460NEW
260IEVISHARES TR$1.7M0.03%+24,675NEW
261XOCTFIRST TR EXCHNG TRADED FD VI$1.6M0.03%+29,257+200.3%
262QJUNFIRST TR EXCHNG TRADED FD VI$1.6M0.03%+15,354+42.1%
263EETHPROSHARES TR$1.6M0.03%186,294−29.7%
264JANWAIM ETF PRODUCTS TRUST$1.6M0.03%+44,302NEW
265GMAYFIRST TR EXCHNG TRADED FD VI$1.6M0.03%+18,543+89.8%
266IDOGALPS ETF TR$1.6M0.03%+7,097+22.7%
267ROCYJ P MORGAN EXCHANGE TRADED F$1.6M0.03%+32,151NEW
268KARSKRANESHARES TRUST$1.6M0.03%HELD
269JPMBJ P MORGAN EXCHANGE TRADED F$1.6M0.03%+40,502NEW
270ISEPINNOVATOR ETFS TRUST$1.6M0.03%+48,243NEW
271KDEFEXCHANGE LISTED FDS TR$1.6M0.03%+12,971+76.4%
272EISISHARES INC$1.6M0.02%+13,469NEW
273JHEMJOHN HANCOCK EXCHANGE TRADED$1.6M0.02%+45,612NEW
274MUNCNORTHERN FDS$1.6M0.02%12,501−44.9%
275SHMSPDR SERIES TRUST$1.5M0.02%+32,291NEW
276FLUTFLUTTER ENTMT PLC$1.5M0.02%+14,918NEW
277HEQQJ P MORGAN EXCHANGE TRADED F$1.5M0.02%+3,062+12.9%
278ECONCOLUMBIA ETF TR II$1.5M0.02%+13,327+34.3%
279CARZFIRST TR EXCHANGE-TRADED FD$1.5M0.02%+18,557NEW
280FMQQEXCHANGE TRADED CONCEPTS TRU$1.5M0.02%+120,152+936.9%
281UXJLFIRST TR EXCHNG TRADED FD VI$1.5M0.02%+41,129+589.2%
282ECOWPACER FDS TR$1.5M0.02%1,079−1.9%
283UUUUENERGY FUELS INC$1.5M0.02%7,186−8.1%
284BSCQINVESCO EXCH TRD SLF IDX FD$1.5M0.02%+76,433NEW
285MAYWAIM ETF PRODUCTS TRUST$1.5M0.02%+18,531+72.3%
286TLTPAMPLIFY ETF TR$1.5M0.02%+69,553NEW
287PSMDPACER FDS TR$1.5M0.02%+26,311+131.9%
288ARGXARGENX SE$1.5M0.02%7,241−78.2%
289NDIAGLOBAL X FDS$1.5M0.02%+25,297+80.3%
290QTAPINNOVATOR ETFS TRUST$1.5M0.02%+1,498+4.9%
291NXENEXGEN ENERGY LTD$1.5M0.02%59,079−31.9%
292PHDGINVESCO ACTIVELY MANAGED EXC$1.5M0.02%25,142−39.4%
293NTSEWISDOMTREE TR$1.5M0.02%+8,203+28.7%
294BSCTINVESCO EXCH TRD SLF IDX FD$1.5M0.02%+78,375NEW
295QBFINNOVATOR ETFS TRUST$1.5M0.02%+69,533+435.7%
296DNNDENISON MINES CORP$1.5M0.02%20,340−4.7%
297EMHYISHARES INC$1.4M0.02%+36,799NEW
298HELOJ P MORGAN EXCHANGE TRADED F$1.4M0.02%+22,587NEW
299IMAYINNOVATOR ETFS TRUST$1.4M0.02%+13,412+39.0%
300EMDMFIRST TR EXCHANGE-TRADED FD$1.4M0.02%+32,016+355.6%
301YGLDSIMPLIFY EXCHANGE TRADED FUN$1.4M0.02%+25,444+245.0%
302BOCTINNOVATOR ETFS TRUST$1.4M0.02%+7,143+31.9%
303NAPRINNOVATOR ETFS TRUST$1.4M0.02%3,484−11.9%
304WPMWHEATON PRECIOUS METALS CORP$1.4M0.02%3,030−22.1%
305BSTPINNOVATOR ETFS TRUST$1.4M0.02%+17,080+79.0%
306UMAYINNOVATOR ETFS TRUST$1.4M0.02%+16,245+75.4%
307EWAISHARES INC$1.4M0.02%224,297−81.8%
308KEMQKRANESHARES TRUST$1.4M0.02%+61,093NEW
309BKFIBNY MELLON ETF TRUST II$1.4M0.02%+57,380NEW
310CGXUCAPITAL GROUP INTL FOCUS EQT$1.4M0.02%+46,442NEW
311ROCQJ P MORGAN EXCHANGE TRADED F$1.4M0.02%+27,843NEW
312JULZELEVATION SERIES TRUST$1.4M0.02%+22,036+187.2%
313DFSEDIMENSIONAL ETF TRUST$1.3M0.02%+31,856NEW
314GDECFIRST TR EXCHNG TRADED FD VI$1.3M0.02%+6,836+23.4%
315KOCTINNOVATOR ETFS TRUST$1.3M0.02%+39,091NEW
316AUGMFIRST TR EXCHNG TRADED FD VI$1.3M0.02%+32,102+483.0%
317SEPMFIRST TR EXCHNG TRADED FD VI$1.3M0.02%+41,442NEW
318RIORIO TINTO PLC$1.3M0.02%104,669−88.2%
319IDXVANECK ETF TRUST$1.3M0.02%244,869−72.3%
320ESPOVANECK ETF TRUST$1.3M0.02%+230+1.6%
321JANMFIRST TR EXCHNG TRADED FD VI$1.3M0.02%+39,341NEW
322QDTYTIDAL TRUST II$1.3M0.02%+25,592+283.3%
323NOCTINNOVATOR ETFS TRUST$1.3M0.02%+14,215+167.0%
324IBDVISHARES TR$1.3M0.02%+58,490NEW
325KNOINVESTMENT MANAGERS SER TR I$1.3M0.02%HELD
326JUNTAIM ETF PRODUCTS TRUST$1.3M0.02%+16,110+83.0%
327BAUGINNOVATOR ETFS TRUST$1.3M0.02%12,832−33.0%
328EMCGLOBAL X FDS$1.3M0.02%29,457−41.9%
329IJULINNOVATOR ETFS TRUST$1.3M0.02%+37,330NEW
330IBHFISHARES TR$1.3M0.02%+46+0.1%
331EALTINNOVATOR ETFS TRUST$1.2M0.02%+27,640+292.2%
332EFAVISHARES TR$1.2M0.02%+13,565NEW
333SEPTAIM ETF PRODUCTS TRUST$1.2M0.02%+35,745NEW
334DLNVFIRST TR EXCHNG TRADED FD VI$1.2M0.02%+11,535+40.4%
335NVBWAIM ETF PRODUCTS TRUST$1.2M0.02%+27,798+312.8%
336AGEMABRDN FDS$1.2M0.02%+18,290+155.5%
337IMVPINVESCO INDIA EXCHANGE-TRADE$1.2M0.02%+42,301+253.9%
338GREKGLOBAL X FDS$1.2M0.02%+6,090+47.5%
339FEBPPGIM ROCK ETF TR$1.2M0.02%+31,123+416.2%
340USIGISHARES TR$1.2M0.02%+23,525NEW
341EMMFWISDOMTREE TR$1.2M0.02%+35,992NEW
342RACEFERRARI N V$1.2M0.02%847−17.9%
343TJULINNOVATOR ETFS TRUST$1.2M0.02%+40,163NEW
344ETHAISHARES ETHEREUM TR$1.2M0.02%18,896−2.9%
345EMKTLAZARD ACTIVE ETF TR$1.2M0.02%+45,621NEW
346CDLRCADELER A S$1.2M0.02%+50,028NEW
347USDXRBB FD INC$1.2M0.02%+45,691NEW
348GSEPFIRST TR EXCHNG TRADED FD VI$1.2M0.02%+21,832+247.2%
349JULWAIM ETF PRODUCTS TRUST$1.2M0.02%+7,689+34.5%
350WIPSPDR SERIES TRUST$1.2M0.02%+29,217NEW
351GOCTFIRST TR EXCHNG TRADED FD VI$1.2M0.02%1,289−4.1%
352FCAFIRST TR EXCH TRD ALPHDX FD$1.1M0.02%+13,901+61.1%
353NFRAFLEXSHARES TR$1.1M0.02%+13,776+330.6%
354DNOVFIRST TR EXCHNG TRADED FD VI$1.1M0.02%+5,125+27.2%
355UOCTINNOVATOR ETFS TRUST$1.1M0.02%+20,661+223.5%
356MMITNEW YORK LIFE INVTS ACTIVE E$1.1M0.02%+31,981+207.4%
357IWMYTIDAL TRUST II$1.1M0.02%+20,289+47.5%
358RGLDROYAL GOLD INC$1.1M0.02%+4,469NEW
359WGMIVALKYRIE ETF TRUST II$1.1M0.02%+20,990+182.0%
360XVSIMPLIFY EXCHANGE TRADED FUN$1.1M0.02%+1,111+2.4%
361ETHGRAYSCALE ETHEREUM STAKING$1.1M0.02%37,697−15.0%
362QDPLPACER FDS TR$1.1M0.02%+27,989NEW
363HTRBHARTFORD FDS EXCHANGE TRADED$1.1M0.02%+33,292NEW
364KNOVINNOVATOR ETFS TRUST$1.1M0.02%+22,225+132.1%
365YOLOADVISORSHARES TR$1.1M0.02%+94,028+28.4%
366MEARISHARES U S ETF TR$1.1M0.02%+14,590+193.7%
367CBOACALAMOS ETF TR$1.1M0.02%+14,159+44.6%
368PAUGINNOVATOR ETFS TRUST$1.1M0.02%+26,000NEW
369ZAUGINNOVATOR ETFS TRUST$1.1M0.02%+28,824+223.9%
370DECWAIM ETF PRODUCTS TRUST$1.1M0.02%+26,658+410.4%
371SPUCSIMPLIFY EXCHANGE TRADED FUN$1.1M0.02%+14,202+130.9%
372SPTLSPDR SERIES TRUST$1.1M0.02%+42,006NEW
373QLVDFLEXSHARES TR$1.1M0.02%69,106−67.3%
374FUMBFIRST TR EXCH TRADED FD III$1.1M0.02%+54,794NEW
375YLDELEGG MASON ETF INVT$1.1M0.02%+20,329NEW
376AMZAETFIS SER TR I$1.1M0.02%+2,002+9.2%
377FMAYFIRST TR EXCHNG TRADED FD VI$1.1M0.02%+20,674NEW
378NXTEINVESTMENT MANAGERS SER TR I$1.1M0.02%+11,898+75.6%
379QCAPFIRST TR EXCHNG TRADED FD VI$1.1M0.02%+4,840+12.1%
380CEMBISHARES INC$1.1M0.02%+23,710NEW
381AOCTINNOVATOR ETFS TRUST$1.1M0.02%+40,429NEW
382KAUGINNOVATOR ETFS TRUST$1.1M0.02%+39,766NEW
383XYZBLOCK INC$1.1M0.02%+17,706NEW
384NVIIREX ETF TR$1.1M0.02%+44,780NEW
385QDTEROUNDHILL ETF TRUST$1.1M0.02%62,130−61.6%
386XTAPINNOVATOR ETFS TRUST$1.1M0.02%7,553−22.7%
387TJANINNOVATOR ETFS TRUST$1.1M0.02%8,142−17.2%
388FDNIFIRST TR EXCHANGE-TRADED FD$1.1M0.02%46,134−54.2%
389DSEPFIRST TR EXCHNG TRADED FD VI$1.1M0.02%6,005−19.9%
390XDQQINNOVATOR ETFS TRUST$1.1M0.02%+28,594NEW
391PMARINNOVATOR ETFS TRUST$1.1M0.02%+13,523+132.8%
392RSDEFIRST TR EXCHNG TRADED FD VI$1.1M0.02%+38,385+389.7%
393BJANINNOVATOR ETFS TRUST$1.1M0.02%+19,747NEW
394PSCQPACER FDS TR$1.0M0.02%+29,123+405.4%
395QMNVFIRST TR EXCHNG TRADED FD VI$1.0M0.02%+45,964NEW
396SCHPSCHWAB STRATEGIC TR$1.0M0.02%+39,217NEW
397NOVZELEVATION SERIES TRUST$1.0M0.02%+24,596NEW
398JSIJANUS DETROIT STR TR$1.0M0.02%+20,216NEW
399FEBWAIM ETF PRODUCTS TRUST$1.0M0.02%6,179−16.6%
400EJANINNOVATOR ETFS TRUST$1.0M0.02%+30,656NEW
401XCEMCOLUMBIA ETF TR II$1.0M0.02%+15,784+162.8%
402XTWOBONDBLOXX ETF TRUST$1.0M0.02%+21,067NEW
403KJUNINNOVATOR ETFS TRUST$1.0M0.02%+16,545+82.0%
404TSEPFIRST TR EXCHNG TRADED FD VI$1.0M0.02%+6,733+18.5%
405PSFDPACER FDS TR$1.0M0.02%+28,356NEW
406IOCTINNOVATOR ETFS TRUST$1.0M0.02%+4,599+18.5%
407XJULFIRST TR EXCHNG TRADED FD VI$1.0M0.02%+5,060+23.7%
408JANBETF SER SOLUTIONS$1.0M0.02%+40,848NEW
409HLNHALEON PLC$1.0M0.02%+102,334NEW
410PBJLPGIM ROCK ETF TR$1.0M0.02%+34,375NEW
411CBONVANECK ETF TRUST$1.0M0.02%7,593−14.8%
412QSPTFIRST TR EXCHNG TRADED FD VI$1.0M0.02%+33,132NEW
413POH3CARNIVAL PLC$1.0M0.02%47,212−54.5%
414SETMSPROTT FDS TR$1.0M0.02%+30,657NEW
415DIPSTIDAL TRUST II$1.0M0.02%+11,590+135.1%
416MRNYTIDAL TRUST II$1.0M0.02%+54,366NEW
417AGIALAMOS GOLD INC$1.0M0.02%+22,714NEW
418DDFSINNOVATOR ETFS TRUST$1.0M0.02%+8,954+23.1%
419QEMMSPDR INDEX SHS FDS$1.0M0.02%14,882−50.6%
420PAASPAN AMERN SILVER CORP$1.0M0.02%+10,250+126.7%
421LLIIREX ETF TR$1.0M0.02%+46,239NEW
422MARTAIM ETF PRODUCTS TRUST$1.0M0.02%8,442−24.5%
423IPAVGLOBAL X FDS$993K0.02%+13,373+68.5%
424XDECFIRST TR EXCHNG TRADED FD VI$993K0.02%+14,269+137.6%
425BTCINEOS ETF TRUST$992K0.02%16,480−35.3%
426FLTWFRANKLIN TEMPLETON ETF TR$991K0.02%68,060−82.4%
427JULHINNOVATOR ETFS TRUST$988K0.02%+3,341+9.1%
428ZJUNINNOVATOR ETFS TRUST$985K0.02%+20,003+120.7%
429SPBWAIM ETF PRODUCTS TRUST$973K0.02%+35,735NEW
430IBATISHARES TR$971K0.02%+28,465NEW
431SOXYTIDAL TRUST II$971K0.02%+8,319+118.2%
432JEPIJ P MORGAN EXCHANGE TRADED F$970K0.02%16,555−49.2%
433CGCPCAPITAL GRP FIXED INCM ETF T$967K0.02%6,979−13.9%
434PFIXSIMPLIFY EXCHANGE TRADED FUN$965K0.02%+20,873NEW
435JANUAIM ETF PRODUCTS TRUST$964K0.02%+16,182+84.8%
436FCALFIRST TR EXCH TRADED FD III$962K0.02%+19,668NEW
437SIXHEXCHANGE TRADED CONCEPTS TRU$958K0.02%+9,479+71.5%
438FEMRFIDELITY COVINGTON TRUST$954K0.02%+27,948NEW
439ZSEPINNOVATOR ETFS TRUST$954K0.02%2,731−7.1%
440GSIDGOLDMAN SACHS ETF TR$953K0.02%+13,642NEW
441BMAYINNOVATOR ETFS TRUST$951K0.02%+21,191NEW
442PSCWPACER FDS TR$951K0.02%12,517−27.2%
443SQMXFIRST TR EXCHNG TRADED FD VI$949K0.02%+28,506NEW
444ADMEETF SER SOLUTIONS$946K0.02%+441+2.4%
445UXAPFIRST TR EXCHNG TRADED FD VI$946K0.02%+19,837+336.9%
446APOCINNOVATOR ETFS TRUST$940K0.01%+36,808NEW
447FANFIRST TR EXCHANGE-TRADED FD$936K0.01%+37,814NEW
448NSINORTHERN LTS FD TR IV$934K0.01%+16,955+174.8%
449QTOCINNOVATOR ETFS TRUST$933K0.01%+14,281+102.9%
450USEPINNOVATOR ETFS TRUST$931K0.01%+24,082NEW
451INOVINNOVATOR ETFS TRUST$927K0.01%+19,123+251.7%
452NXTNEXTPOWER INC$924K0.01%+7,669NEW
453SDEMGLOBAL X FDS$922K0.01%+8,302+41.2%
454EMIFISHARES TR$922K0.01%+32,783NEW
455INDHWISDOMTREE TR$921K0.01%+24,234NEW
456JAAAJANUS DETROIT STR TR$917K0.01%+18,197NEW
457MBBISHARES TR$914K0.01%7,115−42.5%
458RWEMADVISORS INNER CIRCLE FD III$908K0.01%200−0.6%
459DFICDIMENSIONAL ETF TRUST$905K0.01%60,255−70.3%
460FTMHPUTNAM ETF TRUST$904K0.01%+31,589+67.4%
461JUNMFIRST TR EXCHNG TRADED FD VI$903K0.01%+2,161+8.9%
462DMAXISHARES TR$903K0.01%+33,969NEW
463AMDWROUNDHILL ETF TRUST$897K0.01%+9,752+79.0%
464QGENQIAGEN NV$893K0.01%+22,453NEW
465BINCBLACKROCK ETF TRUST II$891K0.01%+17,159NEW
466IDECINNOVATOR ETFS TRUST$885K0.01%+27,179NEW
467NJANINNOVATOR ETFS TRUST$881K0.01%+4,650+39.2%
468HIGHSIMPLIFY EXCHANGE TRADED FUN$877K0.01%+27,839+209.8%
469ZDEKINNOVATOR ETFS TRUST$876K0.01%+2,170+6.8%
470BIGYTIDAL TRUST II$874K0.01%+1,975+12.3%
471TALTAL ED GROUP$868K0.01%+76,376NEW
472SEPWAIM ETF PRODUCTS TRUST$868K0.01%+21,099+330.5%
473EMCSDBX ETF TR$868K0.01%7,017−23.1%
474DGCBDIMENSIONAL ETF TRUST$867K0.01%+16,020NEW
475CPNSCALAMOS ETF TR$867K0.01%+13,431+72.7%
476APRHINNOVATOR ETFS TRUST$866K0.01%3,290−8.5%
477TAXSNORTHERN FDS$866K0.01%+17,218NEW
478QMAGFIRST TR EXCHNG TRADED FD VI$865K0.01%4,814−11.4%
479TENDISHARES TR$863K0.01%+25,759+282.8%
480OCTTAIM ETF PRODUCTS TRUST$862K0.01%637−3.0%
481INCMFRANKLIN TEMPLETON ETF TR$860K0.01%HELD
482YSEPFIRST TR EXCHNG TRADED FD VI$855K0.01%+4,730+16.9%
483PSCJPACER FDS TR$855K0.01%+28,840NEW
484JANPPGIM ROCK ETF TR$855K0.01%+26,783NEW
485XAUGFIRST TR EXCHNG TRADED FD VI$850K0.01%+17,471+321.6%
486FAPRFIRST TR EXCHNG TRADED FD VI$848K0.01%+5,787+44.2%
487AUGWAIM ETF PRODUCTS TRUST$845K0.01%+536+2.1%
488KAPRINNOVATOR ETFS TRUST$837K0.01%+23,086NEW
489UECURANIUM ENERGY CORP$835K0.01%51,135−45.2%
490QMARFIRST TR EXCHNG TRADED FD VI$835K0.01%13,993−36.0%
491GLDYTIDAL TRUST II$832K0.01%+53,734NEW
492MSTYTIDAL TRUST II$832K0.01%69,126−63.9%
493SDVDFIRST TR EXCH TRADED FD III$831K0.01%+22,861+148.0%
494AJULINNOVATOR ETFS TRUST$831K0.01%10,040−25.9%
495QTJLINNOVATOR ETFS TRUST$826K0.01%+15,150+239.3%
496RNEMFIRST TR EXCHANGE TRADED FD$824K0.01%309−2.0%
497JULMFIRST TR EXCHNG TRADED FD VI$823K0.01%17,822−42.1%
498KSPYKRANESHARES TRUST$823K0.01%+30,026NEW
499BUFFINNOVATOR ETFS TRUST$821K0.01%27,476−62.3%
500JXIISHARES TR$821K0.01%+9,505NEW

Source: SEC EDGAR · accession 0001455915-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.