OLD MISSION CAPITAL LLC

CIK 0001455915 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: OLD MISSION CAPITAL LLC, Manager
Address: 1 N. DEARBORN ST., 8TH FLOOR, CHICAGO, IL, 60602
Phone: 212-389-9455
AUM: $4.37B

AUM over time

$6.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.37B833 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CONSERVATIVE	$1.3M	0.0%	32,056 SH	New
AB ACTIVE ETFS INC	INTL BUFFER ETF	$451K	0.0%	11,246 SH	New
AB ACTIVE ETFS INC	MODERATE BUFFER	$673K	0.0%	17,239 SH	New
AB ACTIVE ETFS INC	TAX AWARE INTERM	$392K	0.0%	15,408 SH	New
ABIVAX SA	SPONSORED ADS	$513K	0.0%	3,805 SH	New
ABRDN FDS	EMERGING MKTS DI	$451K	0.0%	11,761 SH	New
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	$580K	0.0%	17,949 SH	New
ADVISORS INNER CIRCLE FD III	RAYLIANT WILSHIR	$936K	0.0%	31,412 SH	New
ADVISORSHARES TR	DORSY SHRT ETF	$94K	0.0%	14,657 SH	New
ADVISORSHARES TR	PURE CANNABIS	$1.1M	0.0%	330,814 SH	New
ADVISORSHARES TR	STAR GLOB BUYW	$230K	0.0%	4,693 SH	New
AEGON LTD	AMER REG 1 CERT	$3.0M	0.1%	394,838 SH	New
AGNICO EAGLE MINES LTD	COM	$1.4M	0.0%	8,236 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM 6 MONT	$533K	0.0%	19,387 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$441K	0.0%	14,851 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	$445K	0.0%	13,896 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$902K	0.0%	26,316 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.5M	0.1%	110,449 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$2.8M	0.1%	93,123 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$1.1M	0.0%	30,370 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$1.0M	0.0%	32,122 SH	New
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$859K	0.0%	25,619 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	$1.3M	0.0%	34,527 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$1.4M	0.0%	41,336 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$928K	0.0%	22,287 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$768K	0.0%	20,949 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	$1.1M	0.0%	27,907 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$886K	0.0%	21,484 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$1.8M	0.0%	39,107 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$914K	0.0%	21,003 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$1.0M	0.0%	29,108 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$1.3M	0.0%	37,294 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$872K	0.0%	22,287 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$1.1M	0.0%	32,943 SH	New
ALPS ETF TR	ELECTRIFICATION	$1.1M	0.0%	31,589 SH	New
ALPS ETF TR	INTL SEC DV DOG	$1.2M	0.0%	31,272 SH	New
AMCOR PLC	ORD	$801K	0.0%	96,092 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$1.3M	0.0%	21,019 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$13.3M	0.3%	172,791 SH	New
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$1.1M	0.0%	24,273 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$1.2M	0.0%	19,853 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$3.2M	0.1%	108,013 SH	New
AMPLIFY ETF TR	BITCOIN 2 PERCNT	$297K	0.0%	7,583 SH	New
AMPLIFY ETF TR	BITCOIN MAX INCM	$506K	0.0%	13,799 SH	New
AMPLIFY ETF TR	COWS COVERED CAL	$389K	0.0%	16,063 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$686K	0.0%	15,406 SH	New
AMRIZE LTD	SHS	$1.2M	0.0%	20,722 SH	New
ANFIELD ENERGY INC	COM NEW	$181K	0.0%	35,298 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$1.1M	0.0%	12,273 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$7.0M	0.2%	108,609 SH	New
ARCHER INVT SER TR	GROWTH ETF	$970K	0.0%	39,491 SH	New
ARGENX SE	SPONSORED ADR	$7.8M	0.2%	9,255 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$2.6M	0.1%	90,967 SH	New
ARK ETF TR	DIET Q4 BUFFER E	$368K	0.0%	19,630 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$935K	0.0%	58,058 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$3.9M	0.1%	3,610 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$21.9M	0.5%	238,008 SH	New
AUTOLIV INC	COM	$7.8M	0.2%	65,648 SH	New
AVINO SILVER & GOLD MINES LT	COM	$86K	0.0%	13,780 SH	New
BAIDU INC	SPON ADR REP A	$6.8M	0.2%	51,687 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$9.0M	0.2%	385,897 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$1.4M	0.0%	104,802 SH	New
BARCLAYS PLC	ADR	$1.5M	0.0%	58,599 SH	New
BARRICK MNG CORP	COM SHS	$1.8M	0.0%	40,221 SH	New
BHP GROUP LTD	SPONSORED ADS	$1.7M	0.0%	28,165 SH	New
BITFARMS LTD	COM	$89K	0.0%	37,942 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$2.0M	0.0%	1,990,266 SH	New
BITWISE FUNDS TRUST	COIN OPTION INCM	$539K	0.0%	33,525 SH	New
BITWISE FUNDS TRUST	GME OPTION INCOM	$722K	0.0%	30,956 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$248K	0.0%	5,845 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$270K	0.0%	4,444 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$922K	0.0%	29,088 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$270K	0.0%	5,554 SH	New
BNY MELLON ETF TRUST	EMRG MKT EQUIT	$531K	0.0%	7,099 SH	New
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$1.9M	0.0%	50,425 SH	New
BONDBLOXX ETF TRUST	USD HI YLD CONSU	$649K	0.0%	17,400 SH	New
BP PLC	SPONSORED ADR	$31.5M	0.7%	906,324 SH	New
BRERA HOLDINGS PLC	COM CL B NEW	$21K	0.0%	11,284 SH	New
C3 AI INC	CL A	$49K	0.0%	29,500 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$348K	0.0%	13,002 SH	New
CALAMOS ETF TR	BITCN STRCT ALT	$726K	0.0%	29,684 SH	New
CALAMOS ETF TR	BITCOIN 80 SERIE	$851K	0.0%	39,558 SH	New
CALAMOS ETF TR	BITCOIN 90 SR ST	$284K	0.0%	10,546 SH	New
CALAMOS ETF TR	BITCOIN STRUCTUR	$818K	0.0%	31,769 SH	New
CALAMOS ETF TR	CALAMOS BIT 80 S	$295K	0.0%	13,491 SH	New
CALAMOS ETF TR	CALLMOS BIT STRU	$656K	0.0%	27,297 SH	New
CALAMOS ETF TR	LADDERED BITCOIN	$251K	0.0%	11,310 SH	New
CALAMOS ETF TR	NASDAQ 100 STRUC	$503K	0.0%	18,482 SH	New
CALAMOS ETF TR	NASDAQ 100 STRUT	$378K	0.0%	14,525 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$373K	0.0%	14,566 SH	New
CALAMOS ETF TR	RUSSELL 2000 STR	$835K	0.0%	31,268 SH	New
CALAMOS ETF TR	S P 500 STRUCTUR	$208K	0.0%	7,252 SH	New
CALAMOS ETF TR	S&P 500 STRCTURD	$822K	0.0%	30,553 SH	New
CALAMOS ETF TR	S&P 500 STRU FEB	$231K	0.0%	9,037 SH	New
CALAMOS ETF TR	S&P 500 STRUCT	$716K	0.0%	28,542 SH	New
CALAMOS ETF TR	S&P 500 STRUCTRD	$1.1M	0.0%	42,565 SH	New
CALAMOS ETF TR	S&P 500 STRUCTUR	$3.0M	0.1%	111,818 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$604K	0.0%	15,749 SH	New
CAMBRIA ETF TR	TAIL RISK	$381K	0.0%	33,176 SH	New
CAMECO CORP	COM	$4.7M	0.1%	51,448 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$4.8M	0.1%	158,463 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$2.0M	0.0%	57,606 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$6.2M	0.1%	189,798 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$307K	0.0%	11,578 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.1M	0.0%	50,286 SH	New
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$408K	0.0%	16,081 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$3.3M	0.1%	119,415 SH	New
CARNIVAL PLC	ADS	$2.6M	0.1%	86,573 SH	New
CELESTICA INC	COM	$492K	0.0%	1,666 SH	New
CENTRUS ENERGY CORP	CL A	$453K	0.0%	1,866 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$413K	0.0%	5,214 SH	New
CLEANSPARK INC	COM NEW	$156K	0.0%	15,378 SH	New
COINBASE GLOBAL INC	COM CL A	$25.1M	0.6%	613,202 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$372K	0.0%	9,694 SH	New
COLUMBIA ETF TR II	INDIA CONSMR ETF	$1.3M	0.0%	19,667 SH	New
COLUMBIA ETF TR II	RESEARCH ENHANCD	$1.1M	0.0%	38,910 SH	New
COREWEAVE INC	COM CL A	$798K	0.0%	11,150 SH	New
CRH PLC	ORD	$294K	0.0%	2,354 SH	New
DBX ETF TR	XTKR EMGRIN MKTS	$3.1M	0.1%	84,034 SH	New
DBX ETF TR	XTRACK CSI 500 A	$991K	0.0%	25,591 SH	New
DBX ETF TR	XTRACK HRVST CSI	$37.7M	0.9%	1,147,397 SH	New
DBX ETF TR	XTRACK INTL REAL	$287K	0.0%	12,359 SH	New
DBX ETF TR	XTRACK MSCI EMRG	$836K	0.0%	26,241 SH	New
DBX ETF TR	XTRACK MUN INFRA	$372K	0.0%	15,170 SH	New
DBX ETF TR	XTRACK USD HIGH	$1.2M	0.0%	31,401 SH	New
DBX ETF TR	XTRACKERS MSCI E	$1.1M	0.0%	30,385 SH	New
DBX ETF TR	XTRACKERS US NAT	$701K	0.0%	19,133 SH	New
DENISON MINES CORP	COM	$1.1M	0.0%	431,678 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$255K	0.0%	5,636 SH	New
DIAGEO PLC	SPON ADR NEW	$8.3M	0.2%	96,014 SH	New
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$1.1M	0.0%	20,994 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.9M	0.0%	44,185 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$11.1M	0.3%	334,424 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$327K	0.0%	10,149 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.7M	0.1%	73,224 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.0M	0.1%	85,719 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$5.4M	0.1%	171,171 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5.4M	0.1%	164,699 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.0M	0.0%	26,325 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.1M	0.0%	42,663 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$662K	0.0%	13,806 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$608K	0.0%	8,193 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.2M	0.1%	189,202 SH	New
DIREXION SHS ETF TR	DAILY AMD BEAR	$525K	0.0%	55,821 SH	New
DIREXION SHS ETF TR	DAILY GOLD MINER	$215K	0.0%	28,858 SH	New
DIREXION SHS ETF TR	DAILY META BULL	$575K	0.0%	17,912 SH	New
DIREXION SHS ETF TR	DAILY PLTR BEAR	$77K	0.0%	11,637 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$33K	0.0%	90,000 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$607K	0.0%	13,326 SH	New
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	$534K	0.0%	105,323 SH	New
DR REDDYS LABS LTD	ADR	$884K	0.0%	62,983 SH	New
DRDGOLD LIMITED	SPON ADR REPSTG	$798K	0.0%	25,743 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$4.3M	0.1%	83,879 SH	New
EA SERIES TRUST	MORGAN DEMPSEY L	$228K	0.0%	8,034 SH	New
EA SERIES TRUST	STRIVE EMERGING	$2.4M	0.1%	66,662 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$659K	0.0%	16,370 SH	New
ELEVATION SERIES TRUST	TRUESHARES OCT	$591K	0.0%	13,891 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCT	$496K	0.0%	11,774 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$3.3M	0.1%	91,784 SH	New
ELEVATION SERIES TRUST	TRUSHARES BULL	$541K	0.0%	22,750 SH	New
ENCORE ENERGY CORP	COM NEW	$66K	0.0%	26,557 SH	New
ENERGY FUELS INC	COM NEW	$1.3M	0.0%	89,043 SH	New
ENLIGHT RENEWABLE ENERGY LTD	SHS	$363K	0.0%	7,996 SH	New
EQUINIX INC	COM	$356K	0.0%	465 SH	New
EQUINOR ASA	SPONSORED ADR	$2.4M	0.1%	102,325 SH	New
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	$1.3M	0.0%	32,059 SH	New
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$789K	0.0%	17,324 SH	New
ETF OPPORTUNITIES TRUST	REX-OSPREY SOL	$687K	0.0%	36,031 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X LONG	$279K	0.0%	10,428 SH	New
ETF OPPORTUNITIES TRUST	T-REX 2X LONG	$64K	0.0%	14,750 SH	New
ETF OPPORTUNITIES TRUST	TUTTLE CAP IBIT	$593K	0.0%	37,790 SH	New
ETF SER SOLUTIONS	APTUS APRIL BUF	$233K	0.0%	9,118 SH	New
ETF SER SOLUTIONS	APTUS DRAWDOWN	$960K	0.0%	18,704 SH	New
ETF SER SOLUTIONS	APTUS ENHANCED	$941K	0.0%	42,383 SH	New
ETF SER SOLUTIONS	APTUS LARGE CAP	$837K	0.0%	22,225 SH	New
ETF SER SOLUTIONS	APTUS LRG CAP UP	$461K	0.0%	17,215 SH	New
ETF SER SOLUTIONS	DEFIANCE BMNR	$768K	0.0%	35,759 SH	New
ETF SER SOLUTIONS	US GLB JETS	$1.3M	0.0%	46,286 SH	New
ETFIS SER TR I	INFRAC ACT MLP	$860K	0.0%	21,774 SH	New
EVOTEC AG	SPONSORED ADS	$158K	0.0%	51,197 SH	New
EXCHANGE LISTED FDS TR	PLUS KOREA DEFE	$745K	0.0%	16,984 SH	New
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$3.2M	0.1%	78,524 SH	New
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	$521K	0.0%	13,255 SH	New
EXCHANGE TRADED CONCEPTS TRU	FMQQ THE NEXT FR	$177K	0.0%	12,825 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$1.3M	0.0%	20,480 SH	New
FERRARI N V	COM	$1.9M	0.0%	4,726 SH	New
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	$539K	0.0%	32,931 SH	New
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$1.3M	0.0%	42,222 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL EMER	$302K	0.0%	9,043 SH	New
FIDELITY ETHEREUM FD	SHS	$3.3M	0.1%	110,907 SH	New
FIDELITY GREENWOOD STREET TR	DYNAMIC BUFFERED	$510K	0.0%	16,514 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$596K	0.0%	19,267 SH	New
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$224K	0.0%	5,067 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.8M	0.1%	60,127 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$231K	0.0%	503,000 SH	New
FINANCIAL INVS TR	CORECOMMODITY NA	$912K	0.0%	27,833 SH	New
FIRST MAJESTIC SILVER CORP	COM	$293K	0.0%	17,558 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$332K	0.0%	15,451 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.5M	0.0%	29,007 SH	New
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	$643K	0.0%	22,752 SH	New
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$1.3M	0.0%	30,608 SH	New
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$6.9M	0.2%	118,992 SH	New
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	$282K	0.0%	9,003 SH	New
FIRST TR EXCHANGE TRADED FD	BLOOMBERG NUCLEA	$212K	0.0%	6,524 SH	New
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	$2.9M	0.1%	85,115 SH	New
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	$860K	0.0%	15,531 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$5.9M	0.1%	38,330 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	$528K	0.0%	16,031 SH	New
FIRST TR EXCHANGE-TRADED FD	BITCOIN STRATEGY	$547K	0.0%	30,007 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.3M	0.0%	61,112 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.6M	0.1%	51,136 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	$752K	0.0%	41,426 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$558K	0.0%	26,859 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DOW JONE	$492K	0.0%	21,854 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$934K	0.0%	37,355 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.3M	0.0%	26,955 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$1.5M	0.0%	34,977 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$619K	0.0%	13,489 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST 20 PLUS YEA	$477K	0.0%	24,763 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST BITCOIN STR	$1.2M	0.0%	66,761 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$1.1M	0.0%	56,165 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$635K	0.0%	31,964 SH	New
FIRST TR EXCHNG TRADED FD VI	FT RAYMOND JAMES	$941K	0.0%	34,631 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EMERGING	$1.1M	0.0%	46,160 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$1.6M	0.0%	43,584 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$727K	0.0%	27,959 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$459K	0.0%	17,519 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$535K	0.0%	19,784 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.9M	0.0%	84,466 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.4M	0.1%	75,337 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.3M	0.0%	55,477 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$1.1M	0.0%	49,025 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$950K	0.0%	40,043 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$5.5M	0.1%	151,021 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.8M	0.1%	69,455 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.2M	0.0%	53,064 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.3M	0.0%	29,823 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.5M	0.1%	54,390 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$401K	0.0%	12,206 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ UN	$1.1M	0.0%	31,447 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$16.0M	0.4%	361,376 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	$771K	0.0%	20,940 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$2.6M	0.1%	80,766 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUT	$230K	0.0%	6,981 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$1.2M	0.0%	38,717 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$1.3M	0.0%	52,331 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST EMERGING MK	$273K	0.0%	11,928 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$1.6M	0.0%	68,040 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$466K	0.0%	18,621 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$998K	0.0%	42,174 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$411K	0.0%	11,968 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY EQL	$220K	0.0%	10,002 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY MAX	$753K	0.0%	23,391 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$1.1M	0.0%	29,907 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU UNCA	$229K	0.0%	5,888 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY	$802K	0.0%	25,742 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$1.5M	0.0%	47,616 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$530K	0.0%	15,188 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$2.2M	0.0%	64,092 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$1.4M	0.0%	42,360 SH	New
FLEXSHARES TR	DEV MRK EX LOW	$3.3M	0.1%	102,634 SH	New
FLEXSHARES TR	EMRG MKT QT LW	$2.6M	0.1%	89,076 SH	New
FLEXSHARES TR	GLB QLT R/E IDX	$657K	0.0%	11,154 SH	New
FLEXSHARES TR	MSTAR EMKT FAC	$1.7M	0.0%	26,665 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$252K	0.0%	4,167 SH	New
FLEXSHARES TR	US QT LW VLTY	$700K	0.0%	9,722 SH	New
FRANCO NEV CORP	COM	$991K	0.0%	4,783 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$2.7M	0.1%	68,795 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$717K	0.0%	37,642 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$808K	0.0%	33,939 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$5.0M	0.1%	82,605 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$2.4M	0.1%	38,842 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$839K	0.0%	29,914 SH	New
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$963K	0.0%	40,493 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$4.3M	0.1%	184,357 SH	New
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	$4.5M	0.1%	205,895 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$276K	0.0%	11,571 SH	New
GENMAB A/S	SPONSORED ADS	$2.4M	0.1%	78,905 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$933K	0.0%	18,341 SH	New
GLOBAL X FDS	BRAZIL ACTVE ETF	$475K	0.0%	17,382 SH	New
GLOBAL X FDS	EMERGING MARKETS	$316K	0.0%	9,237 SH	New
GLOBAL X FDS	EMERGING MKT GRT	$2.2M	0.0%	70,380 SH	New
GLOBAL X FDS	GLBX MSCI COLUM	$351K	0.0%	9,839 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$15.3M	0.4%	213,276 SH	New
GLOBAL X FDS	GLOBAL X DOW 30	$567K	0.0%	21,303 SH	New
GLOBAL X FDS	GLOBAL X GOLD EX	$977K	0.0%	12,120 SH	New
GLOBAL X FDS	INDIA ACTIVE ETF	$938K	0.0%	31,486 SH	New
GLOBAL X FDS	INFRASTRUCTURE D	$576K	0.0%	19,526 SH	New
GLOBAL X FDS	MSCI CHINA CNSMR	$268K	0.0%	12,622 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$845K	0.0%	12,825 SH	New
GLOBAL X FDS	MSCI SUPR EM ETF	$605K	0.0%	20,162 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$3.4M	0.1%	193,007 SH	New
GLOBAL X FDS	S&P 500 COLLAR	$327K	0.0%	12,123 SH	New
GLOBAL X FDS	S&P 500 COVERED	$2.4M	0.1%	59,173 SH	New
GLOBAL X FDS	S&P 500 RISK	$405K	0.0%	22,654 SH	New
GLOBAL X FDS	S&P 500 TAIL	$307K	0.0%	11,615 SH	New
GLOBAL X FDS	X EMERGING MKT	$1.9M	0.0%	78,904 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA EMRNG	$5.3M	0.1%	93,439 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$644K	0.0%	129,134 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$15.4M	0.4%	556,244 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$5.3M	0.1%	251,643 SH	New
GRAYSCALE FUNDS TRUST	BITCOIN COVERED	$1.2M	0.0%	56,409 SH	New
GRAYSCALE FUNDS TRUST	BITCOIN PREMIUM	$425K	0.0%	14,113 SH	New
GRIFOLS S A	SP ADR REP B NVT	$1.1M	0.0%	113,688 SH	New
GSK PLC	SPONSORED ADR	$7.8M	0.2%	159,910 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$2.3M	0.1%	115,545 SH	New
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	$647K	0.0%	16,624 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$320K	0.0%	8,174 SH	New
HDFC BANK LTD	SPONSORED ADS	$1.9M	0.0%	50,982 SH	New
HECLA MNG CO	COM	$402K	0.0%	20,946 SH	New
HESAI GROUP	SPONSORED ADS	$2.2M	0.1%	99,050 SH	New
HORIZON FDS	EXPEDITION PLUS	$508K	0.0%	17,536 SH	New
HORIZON FDS	LANDMARK ETF	$279K	0.0%	5,384 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$3.7M	0.1%	47,325 SH	New
ICICI BANK LIMITED	ADR	$10.1M	0.2%	339,316 SH	New
ICL GROUP LTD	SHS	$197K	0.0%	34,875 SH	New
IMPERIAL OIL LTD	COM NEW	$226K	0.0%	2,619 SH	New
INFOSYS LTD	SPONSORED ADR	$2.4M	0.1%	135,393 SH	New
INNATE PHARMA S A	SPONSORED ADS	$50K	0.0%	28,431 SH	New
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$803K	0.0%	21,618 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$203K	0.0%	6,841 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$726K	0.0%	24,470 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$446K	0.0%	16,312 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$752K	0.0%	29,619 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$525K	0.0%	18,834 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFI 2027	$503K	0.0%	19,424 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.3M	0.0%	47,793 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$629K	0.0%	22,139 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$7.6M	0.2%	276,313 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$445K	0.0%	16,578 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$1.6M	0.0%	76,317 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$1.6M	0.0%	81,986 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$426K	0.0%	20,745 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$284K	0.0%	14,821 SH	New
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$1.3M	0.0%	47,333 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$296K	0.0%	11,012 SH	New
INNOVATOR ETFS TRUST	EQUITY PREMIUM I	$1.3M	0.0%	48,890 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$2.0M	0.0%	69,842 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$3.0M	0.1%	105,440 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELE	$1.4M	0.0%	30,821 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	$475K	0.0%	13,881 SH	New
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	$5.1M	0.1%	171,654 SH	New
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	$249K	0.0%	6,331 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$2.2M	0.1%	41,032 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$3.8M	0.1%	54,306 SH	New
INNOVATOR ETFS TRUST	INNOV PRM INC 15	$1.0M	0.0%	41,662 SH	New
INNOVATOR ETFS TRUST	INNOV PRM INC 20	$1.1M	0.0%	42,784 SH	New
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$2.0M	0.0%	25,647 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$1.4M	0.0%	47,472 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$258K	0.0%	8,844 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$334K	0.0%	9,460 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US SMA	$564K	0.0%	20,186 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$867K	0.0%	24,858 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$262K	0.0%	7,597 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$1.0M	0.0%	34,381 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.3M	0.0%	43,577 SH	New
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	$506K	0.0%	25,406 SH	New
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	$278K	0.0%	14,048 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$472K	0.0%	12,892 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.2M	0.1%	44,096 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$226K	0.0%	6,593 SH	New
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$1.3M	0.0%	51,018 SH	New
INNOVATOR ETFS TRUST	PREM INC 30 BARR	$820K	0.0%	32,894 SH	New
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$954K	0.0%	38,607 SH	New
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$482K	0.0%	19,535 SH	New
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	$779K	0.0%	32,571 SH	New
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	$514K	0.0%	21,459 SH	New
INNOVATOR ETFS TRUST	PREMIUM INCM 15	$201K	0.0%	7,986 SH	New
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$1.7M	0.0%	36,205 SH	New
INNOVATOR ETFS TRUST	UNCAPPED BITCOIN	$342K	0.0%	15,958 SH	New
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$1.1M	0.0%	34,301 SH	New
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	$1.4M	0.0%	33,228 SH	New
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$1.3M	0.0%	33,130 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$1.8M	0.0%	36,543 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$8.0M	0.2%	212,190 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$324K	0.0%	8,817 SH	New
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	$1.3M	0.0%	41,772 SH	New
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$288K	0.0%	8,594 SH	New
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	$926K	0.0%	27,669 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$513K	0.0%	10,344 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$203K	0.0%	4,575 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.1M	0.0%	22,372 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.0M	0.0%	40,516 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$661K	0.0%	13,580 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$828K	0.0%	16,315 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$1.1M	0.0%	24,274 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$854K	0.0%	16,097 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.3M	0.1%	146,888 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$361K	0.0%	9,245 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$785K	0.0%	20,633 SH	New
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$1.2M	0.0%	31,461 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.9M	0.0%	38,899 SH	New
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$226K	0.0%	8,281 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP POW	$537K	0.0%	18,973 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$1.5M	0.0%	54,867 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.4M	0.0%	45,407 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$650K	0.0%	4,615 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$1.8M	0.0%	34,411 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$2.4M	0.1%	63,892 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$167K	0.0%	12,600 SH	New
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$13.5M	0.3%	260,165 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$3.3M	0.1%	140,794 SH	New
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$228K	0.0%	10,205 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$288K	0.0%	11,142 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$6.7M	0.2%	244,195 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	$503K	0.0%	28,659 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$3.4M	0.1%	148,376 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$254K	0.0%	11,831 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$353K	0.0%	13,537 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.8M	0.0%	92,208 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$828K	0.0%	37,627 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$323K	0.0%	19,080 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.9M	0.0%	80,947 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$34.1M	0.8%	1,327,754 SH	New
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$1.0M	0.0%	11,808 SH	New
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$405K	0.0%	16,659 SH	New
INVESCO QQQ TR	UNIT SER 1	$412.4M	9.4%	6,681,629 SH	New
INVESTMENT MANAGERS SER TR	TRADR 2X LONG	$565K	0.0%	15,649 SH	New
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	$608K	0.0%	15,748 SH	New
INVESTMENT MANAGERS SER TR I	AXS KNOWLEDGE LE	$1.3M	0.0%	24,570 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG	$896K	0.0%	28,724 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG IN	$991K	0.0%	5,655 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG SP	$337K	0.0%	2,084 SH	New
IONEER LTD	SPONSORED ADS	$88K	0.0%	18,270 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$10.4M	0.2%	2,254,134 SH	New
ISHARES ETHEREUM TR	SHS	$205K	0.0%	644,000 SH	New
ISHARES INC	CUR HD MSCI EM	$250K	0.0%	7,203 SH	New
ISHARES INC	EM MKT SM-CP ETF	$2.3M	0.1%	34,559 SH	New
ISHARES INC	EM MKTS DIV ETF	$1.1M	0.0%	34,945 SH	New
ISHARES INC	EMNG MKTS EQT	$1.8M	0.0%	30,470 SH	New
ISHARES INC	ESG AWR MSCI EM	$24.6M	0.6%	555,947 SH	New
ISHARES INC	MSCI AUST ETF	$7.2M	0.2%	274,271 SH	New
ISHARES INC	MSCI BELGIUM ETF	$6.2M	0.1%	253,534 SH	New
ISHARES INC	MSCI BIC ETF	$636K	0.0%	14,519 SH	New
ISHARES INC	MSCI BRAZIL ETF	$61.2M	1.4%	1,926,675 SH	New
ISHARES INC	MSCI CHILE ETF	$6.6M	0.2%	164,055 SH	New
ISHARES INC	MSCI EMERG MRKT	$1.7M	0.0%	25,848 SH	New
ISHARES INC	MSCI GBL GOLD MN	$1.5M	0.0%	20,860 SH	New
ISHARES INC	MSCI HONG KG ETF	$9.0M	0.2%	422,604 SH	New
ISHARES INC	MSCI JAPAN ETF	$12.4M	0.3%	153,332 SH	New
ISHARES INC	MSCI MEXICO ETF	$11.0M	0.3%	158,674 SH	New
ISHARES INC	MSCI MLY ETF NEW	$1.9M	0.0%	70,056 SH	New
ISHARES INC	MSCI SINGPOR ETF	$1.9M	0.0%	68,091 SH	New
ISHARES TR	0-3 MNTH TREASRY	$310K	0.0%	3,093 SH	New
ISHARES TR	0-5 YR TIPS ETF	$289K	0.0%	2,823 SH	New
ISHARES TR	0-5YR HI YL CP	$11.2M	0.3%	262,076 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.1M	0.0%	24,988 SH	New
ISHARES TR	20 YR TR BD ETF	$25.3M	0.6%	10,863,985 SH	New
ISHARES TR	20+ YEAR TR BD	$670K	0.0%	29,565 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.7M	0.0%	17,717 SH	New
ISHARES TR	CHINA LG-CAP ETF	$7.9M	0.2%	630,545 SH	New
ISHARES TR	CHINA SM-CAP ETF	$2.5M	0.1%	77,099 SH	New
ISHARES TR	CORE INTL AGGR	$7.6M	0.2%	151,847 SH	New
ISHARES TR	CORE S&P500 ETF	$22.0M	0.5%	345,058 SH	New
ISHARES TR	CORE UNIVRSL USD	$1.3M	0.0%	28,559 SH	New
ISHARES TR	CORE US AGGBD ET	$3.9M	0.1%	39,371 SH	New
ISHARES TR	CRE U S REIT ETF	$2.3M	0.1%	41,256 SH	New
ISHARES TR	CYBERSECURITY	$288K	0.0%	5,988 SH	New
ISHARES TR	ESG MSCI EM LDRS	$3.5M	0.1%	60,501 SH	New
ISHARES TR	FALN ANGLS USD	$1.5M	0.0%	53,672 SH	New
ISHARES TR	GL CLEAN ENE ETF	$5.1M	0.1%	313,203 SH	New
ISHARES TR	GLB INFRASTR ETF	$17.1M	0.4%	279,042 SH	New
ISHARES TR	GLOBAL REIT ETF	$1.4M	0.0%	56,647 SH	New
ISHARES TR	HIGH YLD CORP BD	$793K	0.0%	26,568 SH	New
ISHARES TR	IBONDS 2026 TERM	$1.3M	0.0%	54,456 SH	New
ISHARES TR	IBONDS 2027 TERM	$7.0M	0.2%	313,660 SH	New
ISHARES TR	IBONDS 28 TR HI	$397K	0.0%	16,772 SH	New
ISHARES TR	IBOXX INV CP ETF	$341K	0.0%	3,095 SH	New
ISHARES TR	INDIA 50 ETF	$3.2M	0.1%	64,199 SH	New
ISHARES TR	INVT GRD CORP BD	$321K	0.0%	13,088 SH	New
ISHARES TR	ISHARES BIOTECH	$1.3M	0.0%	7,682 SH	New
ISHARES TR	ISHS 1-5YR INVS	$550K	0.0%	10,408 SH	New
ISHARES TR	LARGE CAP 10	$1.6M	0.0%	64,826 SH	New
ISHARES TR	LARGE CAP 10 PER	$904K	0.0%	35,373 SH	New
ISHARES TR	LARGE CAP 10 TA	$232K	0.0%	9,110 SH	New
ISHARES TR	LARGE CAP ACCELE	$618K	0.0%	21,953 SH	New
ISHARES TR	LARGE CAP MAX BU	$1.2M	0.0%	45,727 SH	New
ISHARES TR	MBS ETF	$1.6M	0.0%	16,737 SH	New
ISHARES TR	MSCI ACWI ETF	$2.8M	0.1%	106,695 SH	New
ISHARES TR	MSCI CHINA ETF	$80.3M	1.8%	1,336,823 SH	New
ISHARES TR	MSCI CHINA MLTSE	$1.0M	0.0%	43,879 SH	New
ISHARES TR	MSCI EAFE ETF	$79.7M	1.8%	11,366,528 SH	New
ISHARES TR	MSCI EMG MKT ETF	$15.9M	0.4%	13,741,100 SH	New
ISHARES TR	MSCI EURO FL ETF	$7.3M	0.2%	196,727 SH	New
ISHARES TR	MSCI GLOBAL QUAL	$1.4M	0.0%	50,083 SH	New
ISHARES TR	MSCI INDIA ETF	$27.7M	0.6%	512,575 SH	New
ISHARES TR	MSCI INDIA SM CP	$7.6M	0.2%	108,504 SH	New
ISHARES TR	MSCI JP VALUE	$5.7M	0.1%	142,657 SH	New
ISHARES TR	MSCI PERU AND GL	$440K	0.0%	6,083 SH	New
ISHARES TR	MSCI SAUDI ARBIA	$10.9M	0.3%	300,602 SH	New
ISHARES TR	MSCI UAE ETF	$2.1M	0.0%	111,113 SH	New
ISHARES TR	PFD AND INCM SEC	$994K	0.0%	32,100 SH	New
ISHARES TR	RUSSELL 2000 ETF	$44.9M	1.0%	4,849,789 SH	New
ISHARES TR	S&P 500 BUYWRITE	$914K	0.0%	20,065 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.0%	17,232 SH	New
ISHARES TR	TIPS BD ETF	$4.3M	0.1%	39,529 SH	New
ISHARES TR	U.S. BAS MTL ETF	$321K	0.0%	2,087 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$379K	0.0%	7,532 SH	New
ISOENERGY LTD	COM NEW	$278K	0.0%	30,558 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE CHINA ETF	$2.0M	0.0%	36,290 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EME	$1.2M	0.0%	18,788 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$3.3M	0.1%	71,322 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	0.0%	33,662 SH	New
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$449K	0.0%	8,941 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$7.0M	0.2%	87,063 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN NASDAQ	$1.4M	0.0%	23,699 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$976K	0.0%	19,334 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.0%	20,065 SH	New
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$201K	0.0%	3,991 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$412K	0.0%	9,028 SH	New
KE HLDGS INC	SPONSORED ADS	$3.1M	0.1%	196,522 SH	New
KINGSOFT CLOUD HLDGS LTD	ADS	$675K	0.0%	65,297 SH	New
KINROSS GOLD CORP	COM	$1.4M	0.0%	48,471 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$2.9M	0.1%	106,974 SH	New
KRANESHARES TRUST	2X LONG BIDU DLY	$971K	0.0%	31,583 SH	New
KRANESHARES TRUST	BOSERA MSCI CHIN	$1.9M	0.0%	61,345 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$26.9M	0.6%	788,806 SH	New
KRANESHARES TRUST	DRAGON CAPITAL V	$774K	0.0%	31,161 SH	New
KRANESHARES TRUST	ELEC VEH FUTUR	$1.5M	0.0%	49,260 SH	New
KRANESHARES TRUST	MSCI ALL CHINA	$3.4M	0.1%	197,266 SH	New
KRANESHARES TRUST	MSCI CHINA CLEAN	$238K	0.0%	8,835 SH	New
KRANESHARES TRUST	MSCI EMG EX CH	$1.7M	0.0%	46,780 SH	New
KRANESHARES TRUST	MSCI ONE BELT	$1.2M	0.0%	46,681 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$250K	0.0%	13,032 SH	New
KRANESHARES TRUST	SSE STAR MRKT 50	$1.2M	0.0%	66,418 SH	New
KURV ETF TR	KURV YIELD PREM	$694K	0.0%	28,635 SH	New
KURV ETF TR	SILVER ENHANCED	$589K	0.0%	16,794 SH	New
LIFE360 INC	COM	$1.7M	0.0%	26,312 SH	New
LISTED FDS TR	CORE ALT FD	$780K	0.0%	29,711 SH	New
LISTED FDS TR	OVERLAY SHARES	$258K	0.0%	6,558 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$9K	0.0%	39,000 SH	New
LISTED FDS TR	SHARES LAG CAP	$335K	0.0%	6,294 SH	New
LISTED FDS TR	SHARES MUNI DB	$213K	0.0%	9,930 SH	New
LISTED FDS TR	SHARES SML CAP	$393K	0.0%	11,028 SH	New
LISTED FDS TR	STF TAC GW & INC	$532K	0.0%	21,029 SH	New
LISTED FDS TR	YIELDS FOR YOU I	$488K	0.0%	49,270 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$553K	0.0%	104,383 SH	New
MADISON ETFS TRUST	MADISON COVERED	$265K	0.0%	14,388 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$525K	0.0%	35,825 SH	New
MARA HOLDINGS INC	COM	$20.2M	0.5%	2,432,518 SH	New
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	$936K	0.0%	26,502 SH	New
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	$2.5M	0.1%	89,925 SH	New
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$505K	0.0%	14,100 SH	New
MATTHEWS ASIA FDS	EMERGING MARKETS	$1.3M	0.0%	36,074 SH	New
MATTHEWS ASIA FDS	EMERGING MKT DIS	$3.2M	0.1%	126,931 SH	New
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	$1.1M	0.0%	32,649 SH	New
MATTHEWS INTL FDS	PACIFIC TIGER AC	$3.1M	0.1%	90,077 SH	New
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$564K	0.0%	18,534 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$6.9M	0.2%	436,157 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	$895K	0.0%	16,857 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$2.3M	0.1%	45,564 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$463K	0.0%	8,990 SH	New
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	$542K	0.0%	21,010 SH	New
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	$1.3M	0.0%	39,289 SH	New
NATIXIS ETF TR	GATEWAY QUALITY	$826K	0.0%	14,481 SH	New
NATWEST GROUP PLC	SPONS ADR	$537K	0.0%	30,670 SH	New
NEOS ETF TRUST	BITCOIN HIGH INC	$2.1M	0.0%	46,742 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$3.7M	0.1%	67,942 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$402K	0.0%	8,089 SH	New
NETEASE INC	SPONSORED ADS	$2.8M	0.1%	19,993 SH	New
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$716K	0.0%	26,252 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$382K	0.0%	6,934 SH	New
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	$682K	0.0%	12,465 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	$483K	0.0%	22,126 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$375K	0.0%	15,422 SH	New
NEWS CORP NEW	CL B	$366K	0.0%	12,361 SH	New
NEXGEN ENERGY LTD	COM	$1.7M	0.0%	185,383 SH	New
NORTHERN FDS	2035 TAX-EXEMPT	$1.7M	0.0%	16,826 SH	New
NORTHERN FDS	2045 TAX-EXEMPT	$2.9M	0.1%	27,818 SH	New
NORTHERN FDS	INTERMEDIATE TAX	$620K	0.0%	12,074 SH	New
NORTHERN FDS	TAX-EXEMPT BD	$903K	0.0%	17,548 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$485K	0.0%	33,886 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.8M	0.1%	43,209 SH	New
NORTHERN LTS FD TR IV	NATIONAL SEC EME	$324K	0.0%	9,701 SH	New
NOVARTIS AG	SPONSORED ADR	$35.2M	0.8%	254,991 SH	New
NOVO-NORDISK A S	ADR	$13.4M	0.3%	262,659 SH	New
NOVONIX LIMITED	SPONSORED ADS	$32K	0.0%	31,418 SH	New
NUSCALE PWR CORP	CL A COM	$213K	0.0%	15,031 SH	New
OKLO INC	COM CL A	$1.1M	0.0%	15,305 SH	New
PACER FDS TR	EMRG MKT CASH	$1.4M	0.0%	57,106 SH	New
PACER FDS TR	SWAN SOS CNS JAN	$475K	0.0%	15,306 SH	New
PACER FDS TR	SWAN SOS CONS	$212K	0.0%	7,184 SH	New
PACER FDS TR	SWAN SOS CONS AP	$1.3M	0.0%	45,975 SH	New
PACER FDS TR	SWAN SOS FD OF	$502K	0.0%	15,539 SH	New
PACER FDS TR	SWAN SOS FLEX	$917K	0.0%	28,298 SH	New
PACER FDS TR	SWAN SOS FLEX JU	$1.5M	0.0%	44,208 SH	New
PACER FDS TR	SWAN SOS MOD JAN	$648K	0.0%	19,947 SH	New
PACER FDS TR	SWAN SOS MODERAT	$1.0M	0.0%	34,096 SH	New
PACER FDS TR	SWAN SOS MODRTE	$298K	0.0%	9,254 SH	New
PAN AMERN SILVER CORP	COM	$419K	0.0%	8,093 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$503K	0.0%	4,437 SH	New
PEARSON PLC	SPONSORED ADR	$2.7M	0.1%	189,201 SH	New
PGIM ETF TR	AAA CLO ETF	$1.2M	0.0%	23,970 SH	New
PGIM ROCK ETF TR	LADDERED NASDAQ	$414K	0.0%	14,354 SH	New
PGIM ROCK ETF TR	LADDERED S&P 500	$670K	0.0%	22,600 SH	New
PGIM ROCK ETF TR	PGIM S&P 500 MAX	$1.1M	0.0%	43,431 SH	New
PGIM ROCK ETF TR	S&P 500 BUFFER	$450K	0.0%	14,291 SH	New
PGIM ROCK ETF TR	S&P 500 MAX BUFF	$459K	0.0%	17,978 SH	New
PIMCO EQUITY SER	RAFI DYN EMERG	$853K	0.0%	36,883 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$623K	0.0%	9,693 SH	New
PIMCO ETF TR	INV GRD CRP BD	$603K	0.0%	6,162 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$339K	0.0%	6,752 SH	New
PONY AI INC	SPONSORED ADS	$5.6M	0.1%	386,835 SH	New
PROSHARES TR	BITCOIN ETF	$3K	0.0%	72,500 SH	New
PROSHARES TR	ETHER ETF	$2.2M	0.1%	627,773 SH	New
PROSHARES TR	MSCI EMRG MKTS	$1.6M	0.0%	33,386 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$1.5M	0.0%	32,273 SH	New
PROSHARES TR	S&P 500 HIGH INC	$380K	0.0%	8,329 SH	New
PROSHARES TR	ULTRAPRO QQQ	$147K	0.0%	338,400 SH	New
PROSHARES TR	ULTRAPRO SHORT	$18K	0.0%	16,600 SH	New
PUTNAM ETF TRUST	EMERGING MARKETS	$329K	0.0%	5,125 SH	New
PUTNAM ETF TRUST	FRANKLIN MASSACH	$221K	0.0%	24,514 SH	New
PUTNAM ETF TRUST	FRANKLIN MINNESO	$301K	0.0%	34,037 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$159K	0.0%	20,333 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$542K	0.0%	46,843 SH	New
PUTNAM ETF TRUST	FRANKLIN NEW JER	$775K	0.0%	88,574 SH	New
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$415K	0.0%	52,934 SH	New
PUTNAM ETF TRUST	FRANKLIN OHIO MU	$122K	0.0%	14,611 SH	New
QIAGEN NV	COM SHS	$494K	0.0%	11,039 SH	New
QUANTUM COMPUTING INC	COM	$107K	0.0%	10,438 SH	New
QUANTUMSCAPE CORP	COM CL A	$227K	0.0%	21,829 SH	New
RAYLIANT FDS TR	CHINAAMC TRANSFO	$2.9M	0.1%	124,151 SH	New
RBB FD INC	FM ULTRASHORT TR	$225K	0.0%	4,527 SH	New
RBB FUND TRUST	WAYFINDER DYNAMI	$895K	0.0%	8,883 SH	New
RELX PLC	SPONSORED ADR	$549K	0.0%	13,577 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.1M	0.0%	38,960 SH	New
REX ETF TR	COIN GROWTH & IN	$221K	0.0%	15,228 SH	New
REX ETF TR	INCOMEMAX OPTION	$142K	0.0%	10,039 SH	New
REX ETF TR	MSTR GROWTH & IN	$356K	0.0%	44,480 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$645K	0.0%	29,110 SH	New
RIO TINTO PLC	SPONSORED ADR	$9.5M	0.2%	118,608 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.0%	311,300 SH	New
ROUNDHILL ETF TRUST	AMD WEEKLYPAY ET	$623K	0.0%	12,352 SH	New
ROUNDHILL ETF TRUST	AMZN WEEKLYPAY E	$777K	0.0%	18,339 SH	New
ROUNDHILL ETF TRUST	AVGO WEEKLYPAY E	$680K	0.0%	14,269 SH	New
ROUNDHILL ETF TRUST	BITCOIN COVERED	$766K	0.0%	26,936 SH	New
ROUNDHILL ETF TRUST	COIN WEEKLYPAY E	$615K	0.0%	30,955 SH	New
ROUNDHILL ETF TRUST	ETHER CVD CLL ST	$287K	0.0%	16,389 SH	New
ROUNDHILL ETF TRUST	GOLD WEEKLYPAY	$413K	0.0%	7,772 SH	New
ROUNDHILL ETF TRUST	INNOVATION 100 O	$3.1M	0.1%	100,901 SH	New
ROUNDHILL ETF TRUST	MAGNIFICENT SEVE	$1.7M	0.0%	31,449 SH	New
ROUNDHILL ETF TRUST	META WEEKLYPAY E	$227K	0.0%	6,331 SH	New
ROUNDHILL ETF TRUST	MSFT WEEKLYPAY E	$549K	0.0%	13,951 SH	New
ROUNDHILL ETF TRUST	MSTR WEEKLYPAY E	$235K	0.0%	23,912 SH	New
ROUNDHILL ETF TRUST	NFLX WEEKLYPAY E	$549K	0.0%	20,048 SH	New
ROUNDHILL ETF TRUST	NVDA WEEKLYPAY E	$675K	0.0%	16,138 SH	New
ROUNDHILL ETF TRUST	WEEKLY T BILL ET	$255K	0.0%	2,548 SH	New
ROUNDHILL ETF TRUST	WEEKLYPAY UNIVRS	$201K	0.0%	4,791 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$15.5M	0.4%	214,891 SH	New
SCHWAB STRATEGIC TR	CORE BOND ETF	$226K	0.0%	8,736 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.6M	0.1%	109,671 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.3M	0.1%	64,390 SH	New
SEA LTD	SPONSORD ADS	$2.8M	0.1%	22,337 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$848K	0.0%	27,242 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$295K	0.0%	12,218 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$428K	0.0%	16,875 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$256K	0.0%	10,034 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$1.2M	0.0%	80,984 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1.1M	0.0%	51,130 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$332K	0.0%	12,682 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$296K	0.0%	13,267 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GOLD STRATEGY PL	$433K	0.0%	10,386 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$414K	0.0%	12,920 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$571K	0.0%	25,646 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$311K	0.0%	23,052 SH	New
SIMPLIFY EXCHANGE TRADED FUN	NEXT INTANGIBLE	$488K	0.0%	15,012 SH	New
SIMPLIFY EXCHANGE TRADED FUN	PIPER SANDLER US	$369K	0.0%	12,487 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$410K	0.0%	18,734 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TARGET 15 DISTRI	$1.2M	0.0%	46,948 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$766K	0.0%	32,300 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	$505K	0.0%	10,847 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$585K	0.0%	33,300 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$7.4M	0.2%	226,691 SH	New
SMURFIT WESTROCK PLC	SHS	$473K	0.0%	12,231 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.2M	0.1%	85,799 SH	New
SPDR INDEX SHS FDS	ASIA PACIF ETF	$1.8M	0.0%	13,040 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$2K	0.0%	46,400 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$725K	0.0%	11,672 SH	New
SPDR INDEX SHS FDS	MSCI EMRG MKTS	$1.9M	0.0%	29,386 SH	New
SPDR INDEX SHS FDS	S&P CHINA ETF	$1.3M	0.0%	13,883 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$2.5M	0.1%	62,699 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$602K	0.0%	9,162 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.18B	27.0%	39,671,800 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$18.3M	0.4%	699,920 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$412K	0.0%	21,573 SH	New
SPINNAKER ETF SERIES	NORTH SHORE EQTY	$353K	0.0%	27,763 SH	New
SPROTT ETF TRUST	JR GOLD MINERS E	$222K	0.0%	2,637 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$5.4M	0.1%	131,772 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$757K	0.0%	26,610 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$696K	0.0%	16,069 SH	New
SSGA ACTIVE TR	STATE STREET NUV	$213K	0.0%	7,326 SH	New
SSGA ACTIVE TR	STATE STREET US	$528K	0.0%	16,295 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$398K	0.0%	13,921 SH	New
STARBOARD INVT TR	RH TACTICAL OUTL	$456K	0.0%	24,366 SH	New
STARBOARD INVT TR	RH TACTICAL ROT	$305K	0.0%	16,573 SH	New
STRATEGY INC	CL A NEW	$136.3M	3.1%	2,636,536 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$1.5M	0.0%	76,552 SH	New
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$813K	0.0%	34,500 SH	New
T ROWE PRICE ETF INC	INTERMEDIATE MUN	$3.6M	0.1%	70,009 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$22.2M	0.5%	72,957 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$18.9M	0.4%	1,954,922 SH	New
TELEFONICA S A	SPONSORED ADR	$4.3M	0.1%	1,074,052 SH	New
TELIX PHARMACEUTICAL LTD	SPONSORED ADS	$111K	0.0%	14,799 SH	New
TENARIS S A	SPONSORED ADS	$4.5M	0.1%	117,117 SH	New
TERAWULF INC	COM	$376K	0.0%	32,764 SH	New
TESLA INC	COM	$79.4M	1.8%	455,890 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.0M	0.0%	32,790 SH	New
THEMES ETF TR	CYBERSECURITY	$283K	0.0%	9,222 SH	New
THEMES ETF TR	GENERATIVE ARTIF	$851K	0.0%	21,849 SH	New
THEMES ETF TR	LEVERAGE SHARES	$193K	0.0%	20,752 SH	New
THEMES ETF TR	LEVERAGE SHS 2X	$710K	0.0%	46,239 SH	New
THEMES ETF TR	SILVER MINER ETF	$1.3M	0.0%	19,777 SH	New
TIDAL TRUST I	LEATHERBACK LNG	$607K	0.0%	25,027 SH	New
TIDAL TRUST I	SOFI ENHANCED YL	$558K	0.0%	36,670 SH	New
TIDAL TRUST I	ZEGA BUY AND HED	$483K	0.0%	21,362 SH	New
TIDAL TRUST II	COREVALUES ALPHA	$497K	0.0%	18,489 SH	New
TIDAL TRUST II	DEF DLY TGT 2X L	$181K	0.0%	47,011 SH	New
TIDAL TRUST II	DEFIANCE DAILY T	$105K	0.0%	16,704 SH	New
TIDAL TRUST II	DEFIANCE LEVERAG	$1.9M	0.0%	171,187 SH	New
TIDAL TRUST II	DEFIANCE LEVERGE	$106K	0.0%	16,327 SH	New
TIDAL TRUST II	DEFIANCE NASDAQ	$671K	0.0%	34,664 SH	New
TIDAL TRUST II	DEFIANCE OIL ENH	$525K	0.0%	80,719 SH	New
TIDAL TRUST II	DEFIANCE R2000 W	$842K	0.0%	42,720 SH	New
TIDAL TRUST II	DEFIANCE S&P 500	$1.6M	0.0%	50,995 SH	New
TIDAL TRUST II	NICHOLAS CRYPTO	$671K	0.0%	38,355 SH	New
TIDAL TRUST II	PINNACLE FOCUSED	$842K	0.0%	26,844 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$5.9M	0.1%	100,334 SH	New
TIDAL TRUST II	STKD 100 NVDA	$473K	0.0%	10,321 SH	New
TIDAL TRUST II	YIELDMAX AAPL	$1.4M	0.0%	108,195 SH	New
TIDAL TRUST II	YIELDMAX ABNB OP	$795K	0.0%	16,765 SH	New
TIDAL TRUST II	YIELDMAX AI OPT	$893K	0.0%	51,406 SH	New
TIDAL TRUST II	YIELDMAX AMD OPT	$280K	0.0%	7,359 SH	New
TIDAL TRUST II	YIELDMAX AMZN OP	$809K	0.0%	60,922 SH	New
TIDAL TRUST II	YIELDMAX BABA OP	$1.2M	0.0%	92,612 SH	New
TIDAL TRUST II	YIELDMAX BITCOIN	$786K	0.0%	23,296 SH	New
TIDAL TRUST II	YIELDMAX BRK.B	$1.3M	0.0%	28,799 SH	New
TIDAL TRUST II	YIELDMAX COIN OP	$4.7M	0.1%	119,413 SH	New
TIDAL TRUST II	YIELDMAX CRYPTO	$837K	0.0%	33,547 SH	New
TIDAL TRUST II	YIELDMAX CVNA OP	$792K	0.0%	21,468 SH	New
TIDAL TRUST II	YIELDMAX DIS OPT	$564K	0.0%	46,442 SH	New
TIDAL TRUST II	YIELDMAX DKNG OP	$1.4M	0.0%	45,939 SH	New
TIDAL TRUST II	YIELDMAX DORSEY	$1.1M	0.0%	42,014 SH	New
TIDAL TRUST II	YIELDMAX GME OPT	$549K	0.0%	15,502 SH	New
TIDAL TRUST II	YIELDMAX GOOGL	$1.1M	0.0%	74,204 SH	New
TIDAL TRUST II	YIELDMAX HIMS OP	$710K	0.0%	28,822 SH	New
TIDAL TRUST II	YIELDMAX HOOD OP	$1.3M	0.0%	27,615 SH	New
TIDAL TRUST II	YIELDMAX INNOVAT	$350K	0.0%	9,622 SH	New
TIDAL TRUST II	YIELDMAX JPM OPT	$1.2M	0.0%	73,888 SH	New
TIDAL TRUST II	YIELDMAX MAGNIFI	$668K	0.0%	46,921 SH	New
TIDAL TRUST II	YIELDMAX META	$445K	0.0%	35,269 SH	New
TIDAL TRUST II	YIELDMAX MSFT OP	$685K	0.0%	44,368 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$3.2M	0.1%	108,193 SH	New
TIDAL TRUST II	YIELDMAX MSTR PE	$875K	0.0%	21,902 SH	New
TIDAL TRUST II	YIELDMAX NASDAQ	$391K	0.0%	9,034 SH	New
TIDAL TRUST II	YIELDMAX NFLX	$1.6M	0.0%	134,529 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$4.1M	0.1%	278,236 SH	New
TIDAL TRUST II	YIELDMAX PLTR OP	$2.0M	0.0%	39,026 SH	New
TIDAL TRUST II	YIELDMAX PYPL OP	$789K	0.0%	19,326 SH	New
TIDAL TRUST II	YIELDMAX RDDT OP	$1.1M	0.0%	29,016 SH	New
TIDAL TRUST II	YIELDMAX SEMICON	$1.1M	0.0%	19,659 SH	New
TIDAL TRUST II	YIELDMAX SHORT	$701K	0.0%	17,911 SH	New
TIDAL TRUST II	YIELDMAX SMCI	$1.5M	0.0%	184,155 SH	New
TIDAL TRUST II	YIELDMAX SNOW OP	$1.1M	0.0%	90,105 SH	New
TIDAL TRUST II	YIELDMAX TARGET	$419K	0.0%	7,040 SH	New
TIDAL TRUST II	YIELDMAX TRGT12	$841K	0.0%	16,006 SH	New
TIDAL TRUST II	YIELDMAX TSLA	$743K	0.0%	14,060 SH	New
TIDAL TRUST II	YIELDMAX TSLA OP	$1.8M	0.0%	46,732 SH	New
TIDAL TRUST II	YIELDMAX TSM OPT	$1.1M	0.0%	71,085 SH	New
TIDAL TRUST II	YIELDMAX ULTRA O	$2.9M	0.1%	78,394 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$2.4M	0.1%	235,667 SH	New
TIDAL TRUST II	YIELDMAX XOM OPT	$165K	0.0%	14,068 SH	New
TIDAL TRUST II	YIELDMAX XYZ OPT	$1.1M	0.0%	31,865 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$266K	0.0%	13,130 SH	New
TIDAL TRUST III	VISTASHARES TARG	$284K	0.0%	13,113 SH	New
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	$351K	0.0%	17,223 SH	New
TWO RDS SHARED TR	LEASERSHS ALPHAF	$737K	0.0%	18,960 SH	New
UBS AG	ETRACS SILVER SH	$910K	0.0%	9,110 SH	New
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	$911K	0.0%	37,577 SH	New
UNIFIED SER TR	ONEASCENT EMGRG	$215K	0.0%	5,858 SH	New
UR-ENERGY INC	COM	$355K	0.0%	255,220 SH	New
URANIUM ENERGY CORP	COM	$1.3M	0.0%	113,245 SH	New
URANIUM RTY CORP	COM	$327K	0.0%	92,304 SH	New
VALE S A	SPONSORED ADS	$400K	0.0%	30,703 SH	New
VALKYRIE ETF TRUST II	COINSHARES BITCN	$441K	0.0%	11,536 SH	New
VANECK ETF TRUST	AFRICA INDEX ETF	$295K	0.0%	11,020 SH	New
VANECK ETF TRUST	BRAZIL SMALL CAP	$1.2M	0.0%	75,538 SH	New
VANECK ETF TRUST	CHINA BOND ETF	$1.2M	0.0%	51,213 SH	New
VANECK ETF TRUST	CHINEXT ETF	$593K	0.0%	13,545 SH	New
VANECK ETF TRUST	DIGITAL INDIA ET	$642K	0.0%	15,686 SH	New
VANECK ETF TRUST	ENERGY INCME ET	$1.9M	0.0%	20,091 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$2.1M	0.0%	70,852 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$9.0M	0.2%	352,937 SH	New
VANECK ETF TRUST	INDIA GROWTH LDR	$1.4M	0.0%	31,060 SH	New
VANECK ETF TRUST	INDONESIA INDEX	$5.6M	0.1%	338,821 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$12.3M	0.3%	108,262 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$6.3M	0.1%	84,867 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$22.3M	0.5%	260,317 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$6.0M	0.1%	48,299 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$1.5M	0.0%	14,037 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$5.1M	0.1%	50,436 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.7M	0.4%	226,271 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	0.1%	140,911 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$20.3M	0.5%	276,349 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$366.6M	8.4%	6,818,703 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$82.7M	1.9%	915,083 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.7M	0.0%	37,337 SH	New
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$1.2M	0.0%	15,745 SH	New
VANGUARD MUN BD FDS	LONG TERM TAX EX	$2.3M	0.1%	22,418 SH	New
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$557K	0.0%	5,393 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$18.1M	0.4%	216,070 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$802K	0.0%	6,587 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$11.8M	0.3%	156,338 SH	New
VANGUARD WELLINGTON FD	US MINIMUM	$428K	0.0%	3,283 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$568K	0.0%	2,971 SH	New
VANGUARD WELLINGTON FD	US QUALITY	$890K	0.0%	5,804 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$375K	0.0%	5,565 SH	New
VANGUARD WORLD FD	EMERGING MRKTS E	$15.4M	0.4%	192,673 SH	New
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	$753K	0.0%	13,589 SH	New
VILLAGE FARMS INTL INC	COM	$56K	0.0%	15,461 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$2.4M	0.1%	177,974 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.6M	0.0%	13,739 SH	New
WIPRO LTD	SPON ADR 1 SH	$3.7M	0.1%	1,301,887 SH	New
WISDOMTREE TR	CHINADIV EX FI	$2.1M	0.0%	51,575 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$2.2M	0.1%	57,271 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$13.6M	0.3%	290,126 SH	New
WISDOMTREE TR	EMERGING MARKETS	$1.1M	0.0%	28,591 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$1.1M	0.0%	19,035 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$24.3M	0.6%	525,859 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$2.8M	0.1%	19,551 SH	New
WM TECHNOLOGY INC	COM	$27K	0.0%	33,067 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$2.1M	0.0%	132,381 SH	New
WPP PLC NEW	ADR	$2.1M	0.0%	94,508 SH	New
YUM CHINA HLDGS INC	COM	$1.6M	0.0%	34,194 SH	New

Sold (vs prior filing)

10X GENOMICS INC-CLASS A — $220K
AB CONSERVATIVE BUFFER ETF — $901K
AB MODERATE BUFFER ETF — $294K
ACRUENCE ACTIVE HEDGE US ETF — $237K
ADAPTIVE HEDGED MULTI-ASSET — $284K
ADVISORSHARES EQUITY FOCUSED — $212K
ADVISORSHARES PURE CANNABIS — $2.4M
AEGON LTD-NY REG SHR — $6.1M
ALLIANZIM US 6M B10 JUN-DEC — $961K
ALLIANZIM US 6M B10 MAY-NOV — $532K
ALLIANZIM US 6M BF10 FEB-AUG — $707K
ALLIANZIM US 6M BF10 JAN-JUL — $918K
ALLIANZIM US 6M FLR5 JAN-JUL — $263K
ALLIANZIM US BF15 UNCAP APR — $333K
ALLIANZIM US BF15 UNCAP AUG — $383K
ALLIANZIM US BF15 UNCAP MAR — $489K
ALLIANZIM US BF15 UNCAP MAY — $379K
ALLIANZIM US BF15 UNCAP NOV — $674K
ALLIANZIM US BF15 UNCAP SEP — $1.2M
ALLIANZIM US LC BUFFER10 DEC — $511K
… and 890 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001455915-26-000006	$4.37B	View
Nov 14, 2025	Q3 2025	13F-HR	0001455915-25-000006	$5.01B	View
Aug 14, 2026	Q2 2026