Old Mission Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Old Mission Capital LLC reported 865 stock positions worth $4.1 billion. Its top holding was iShares MSCI Emerging Market (EEM) at 21.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 9.1%) and iShares China Large-Cap ETF (FXI, 3.5%). Compared with Q4 2023, it opened 391 new positions, sold out of 427, added to 229 and reduced 235. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −88%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001455915
Portfolio Value
$4.1B (Q1 2024)
SEC Filing
0001455915-24-000004 ↗ filed May 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.1B $4.1B Q1 2024 Q2 2024: $3.8B Q2 2024 Q3 2024: $4.6B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $5.2B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 865 stocks · $4.1B

EEM iShares MSCI Emerging Market 21.55% 21,434,186 $880.5M New
IEMG iShares Core MSCI Emerging 9.10% 7,210,478 $372.1M Add +168.2%
FXI iShares China Large-Cap ETF 3.50% 5,950,703 $143.2M New
INDA iShares MSCI India ETF 2.64% 2,091,532 $107.9M Reduce -45.5%
IWM iShares Russell 2000 ETF 2.32% 450,774 $94.8M Add +482.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 2.18% 3,026,723 $89.2M Add +364.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.13% 166,171 $86.9M New
SCHF Schwab Intl Equity ETF 1.34% 1,403,083 $54.7M New
VWO Vanguard Ftse Emerging Marke 1.09% 1,069,051 $44.7M Reduce -88.4%
KWEB Kranesh Csi China Internet 1.02% 1,587,113 $41.7M New
QQQ Invesco QQQ Trust Series 1 0.95% 87,389 $38.8M New
EPI Wisdomtree India Earnings 0.91% 858,126 $37.4M Add +637.1%
BBEU JPMorgan Betabuilders Europe 0.90% 618,331 $36.7M Add +503.1%
VEA Vanguard Ftse Developed ETF 0.79% 644,356 $32.3M Reduce -30.8%
MCHI iShares MSCI China ETF 0.76% 786,094 $31.2M Reduce -84.2%
VYMI Vanguard Int High DVD YLD Inc. 0.76% 451,508 $31.1M Add +137.8%
VXUS Vanguard Total Intl Stock 0.75% 508,280 $30.6M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.69% 871,346 $28.3M Add +125.2%
ACWX iShares MSCI Acwi Ex US ETF 0.67% 513,431 $27.4M Add +456.7%
AVDV Avantis Intl S/C Value ETF 0.67% 414,622 $27.3M Add +239.4%
MUB iShares National Muni Bond E 0.62% 235,191 $25.3M Reduce -40.6%
UL Unilever PLC 0.57% 467,000 $23.4M Add +98.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.56% 913,435 $23.1M Add +693.0%
DBEU Xtrackers MSCI Europe Hedged 0.56% 555,849 $22.8M Add +1921.4%
DFIC Dimensional International Co. 0.55% 840,563 $22.5M Add +773.8%
ILF iShares Latin America 40 ETF 0.55% 784,297 $22.3M New
SCZ iShares MSCI Eafe Small-Cap 0.52% 334,651 $21.2M Add +194.0%
PICK iShares MSCI Global Metals & 0.51% 500,139 $20.9M Add +814.4%
TLT iShares 20+ Year Treasury BD 0.50% 214,607 $20.3M Add +186.8%
GXC State Street SPDR S&P China 0.49% 302,761 $19.9M New
FIXD First Trust Smith Opportunis 0.47% 444,225 $19.4M New
RODM Hartford Multifact Dev MRKT 0.47% 684,652 $19.2M Add +756.1%
KBA Kraneshares Bosera MSCI Chin 0.47% 893,969 $19.1M Add +258.7%
BSV Vanguard Short-Term Bond ETF 0.44% 236,228 $18.1M New
JNK SS SPDR BB High Yield Bond 0.42% 180,630 $17.2M New
IXUS iShares Core Intl Stock ETF 0.42% 251,286 $17.1M Reduce -63.6%
DGS Wisdomtree Em Small Cap 0.40% 324,832 $16.5M Add +1090.3%
AVDE Avantis International Equity 0.40% 257,094 $16.4M Add +32.4%
CGGR Cap Group Growth Equity 0.40% 510,916 $16.3M Add +18.0%
DVYE iShares Emerging Markets Div 0.39% 616,638 $16.1M Add +13.6%
BBEM JPMorgan Betabuilders Em Eqt 0.39% 316,209 $15.9M Reduce -15.8%
RING iShares MSCI Global Gold Min 0.37% 605,567 $15.3M Add +88.9%
EFG iShares MSCI Eafe Growth ETF 0.37% 147,039 $15.3M New
EWA iShares MSCI Australia ETF 0.36% 603,780 $14.9M Add +827.6%
BILI Bilibili Inc.-Sponsored ADR 0.36% 1,325,804 $14.8M New
AIA iShares Asia 50 ETF 0.32% 214,209 $13.0M Add +147.3%
ICOW Pacer Developed Markets Inte 0.31% 401,426 $12.8M Add +231.7%
CHIQ Global X MSCI China Consumer 0.31% 741,013 $12.7M Add +23.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.30% 426,730 $12.3M Reduce -3.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.30% 391,879 $12.2M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 111,027 $12.1M Add +74.0%
GSK GSK PLC-Spon ADR 0.29% 277,625 $11.9M Add +39.1%
TLTE NT Emg MKTS Ftilt ETF 0.29% 229,050 $11.8M New
IVV iShares Core S&P 500 ETF 0.28% 21,998 $11.6M New
VGK Vanguard Ftse Europe ETF 0.28% 168,265 $11.3M Reduce -82.2%
MINT PIMCO Enhanced Short Maturit 0.27% 111,377 $11.2M Add +1021.7%
DFIV Dimensional International Va 0.27% 304,513 $11.2M Add +149.4%
CWI State Street SPDR MSCI Acwi 0.27% 392,164 $11.1M New
DFAE Dimensional Emerging Core Eq 0.27% 449,926 $11.1M Add +143.9%
ESGU iShares ESG Aware MSCI USA 0.27% 96,445 $11.1M New
GCOW Pacer Global Cash Cows Divid 0.26% 307,840 $10.7M Reduce -34.5%
EWH iShares MSCI Hong Kong ETF 0.25% 660,238 $10.3M Reduce -67.7%
USHY iShares Broad Usd High Yield 0.25% 275,300 $10.1M New
INFY Infosys Ltd.-SP ADR 0.24% 546,673 $9.8M Add +99.0%
BBAG JPMorgan Betabuilders US Agg 0.24% 213,529 $9.8M New
TTE Totalenergies SE -Spon ADR 0.24% 141,483 $9.7M New
ESGE iShares Inc. iShares ESG Awar 0.24% 299,724 $9.7M Reduce -27.2%
SPIB SS SPDR P Int C Corp. ETF 0.24% 294,097 $9.6M Reduce -11.5%
VIGI Vanguard Int Div App Indx FD 0.23% 115,992 $9.5M Reduce -39.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.23% 362,360 $9.3M New
EPP iShares MSCI Pacific Ex Japa 0.22% 212,277 $9.1M Add +14.9%
IXC iShares Global Energy ETF 0.21% 202,168 $8.7M New
SCHZ Schwab US Aggregate Bond ETF 0.21% 186,330 $8.6M New
DFIS Dimensional International SM 0.21% 334,951 $8.4M Add +775.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.20% 209,680 $8.0M Add +40.4%
TFLO iShares Treasury Floating Ra 0.19% 156,938 $8.0M Add +1573.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.19% 101,795 $7.7M Add +144.6%
AAXJ iShares MSCI All Country Asi 0.19% 113,417 $7.7M Reduce -21.8%
UIVM Victoryshares International 0.19% 156,437 $7.6M Reduce -8.1%
SCHY Schwab International DVD ETF 0.18% 306,368 $7.4M Add +302.3%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 95,125 $7.4M Add +377.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.18% 176,483 $7.2M New
XOP SS SPDR S&P Og Exp & Prod 0.18% 46,502 $7.2M New
GNR State Street SPDR S&P Global 0.17% 122,244 $7.1M New
BBJP JPMorgan Betabuilders Japan 0.17% 120,483 $7.1M New
VCLT Vanguard Long-Term Corp. Bond 0.17% 90,006 $7.0M New
DFSI Dimensional Int Sus COR1 ETF 0.17% 206,594 $7.0M Add +29.6%
TFI SS SPDR N Ice Muni Bond ETF 0.17% 148,743 $6.9M Add +10.4%
SAN Banco Santander SA-Spon ADR 0.17% 1,417,650 $6.9M Add +56.1%
XLF SS Financial Select Sector 0.16% 155,497 $6.5M Reduce -40.3%
HYLB Xtrackers Usd High Yield Cor 0.16% 183,394 $6.5M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 181,488 $6.5M Reduce -79.3%
AFEM FRST Trust Ac Fact Em ETF-US 0.15% 97,521 $6.0M Add +11.1%
BIV Vanguard Intermediate-Term B 0.15% 78,710 $5.9M Add +146.6%
EEMA iShares MSCI Emerg MRKT Asia 0.14% 86,975 $5.9M Reduce -52.4%
JIG JPMorgan International Growt 0.14% 93,760 $5.9M Add +205.3%
IVLU iShares MSCI International V 0.14% 207,149 $5.8M Add +598.9%
IQLT iShares MSCI International Q 0.14% 142,277 $5.6M Reduce -16.5%
DISV Dimensional International SM 0.14% 205,342 $5.6M New
RWO State Street SPDR Dow Jones 0.14% 128,798 $5.5M Add +186.2%
TUR iShares MSCI Turkey ETF 0.13% 153,130 $5.5M New
IMTM iShares MSCI Intl Momentum F 0.13% 138,985 $5.5M Add +31.6%
LI Li Auto Inc. - ADR 0.13% 177,455 $5.4M Reduce -62.5%
AVSD Avantis Reps Intern Equi ETF 0.13% 93,340 $5.3M Reduce -34.0%
BP BP PLC-Spons ADR 0.13% 140,662 $5.3M Reduce -78.6%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 41,209 $5.3M New
EWN iShares MSCI Netherlands ETF 0.13% 106,371 $5.3M Reduce -53.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.13% 180,576 $5.3M Reduce -14.6%
GUNR NT Mstar GLBL NR ETF 0.13% 127,074 $5.2M Reduce -78.9%
JPST JPMorgan Ultra-Short Income 0.13% 103,081 $5.2M Add +311.6%
FLIN Franklin Ftse India ETF 0.12% 132,032 $4.9M Add +262.5%
FSIG FT Ltd. Duration Inv Grade 0.12% 258,856 $4.9M New
IPKW Invesco International Buybac 0.12% 121,925 $4.8M Reduce -3.8%
GEM Goldman Sachs Activebeta Em 0.12% 153,839 $4.8M Reduce -60.2%
PIE Invesco Dorsey Wright Emergi 0.12% 230,268 $4.8M Add +1880.0%
PXF Invesco Rafi Developed Marke 0.12% 96,518 $4.8M Add +3.1%
DBJP Xtrackers MSCI Japan Hedged 0.12% 63,601 $4.8M Add +389.9%
PHG Koninklijke Philips NVR- NY 0.12% 237,866 $4.8M Reduce -45.2%
EMCR Xtrackers Emerg Mark Carb Re 0.12% 167,133 $4.7M Reduce -56.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 54,255 $4.7M New
VUSB Vanguard Ultra Short Bond Et 0.11% 92,898 $4.6M New
SNX TD Synnex Corp. 0.11% 39,879 $4.5M New
EMXF iShares ESG Adv MSCI Em ETF 0.11% 126,398 $4.5M New
ICLN iShares Global Clean Energy 0.11% 318,155 $4.4M Add +586.9%
TCOM Trip.com Group Ltd.-ADR 0.11% 101,112 $4.4M Reduce -75.8%
FM iShares Frontier and Select 0.11% 151,950 $4.4M Reduce -8.8%
DFSE Dimensional Em Sus CORE1 ETF 0.10% 133,030 $4.3M Add +155.2%
MT Arcelormittal-NY Registered 0.10% 153,040 $4.2M Reduce -29.7%
LYG Lloyds Banking Group PLC-ADR 0.10% 1,621,375 $4.2M Reduce -27.7%
AFDM FRST TRST Act Fact Em ETF-US 0.10% 65,259 $4.2M Add +6.6%
EEMX State Street SPDR MSCI Emerg 0.10% 131,985 $4.1M Reduce -9.2%
DGCB Dimensional Global Credit 0.10% 78,124 $4.1M New
IDV iShares International Select 0.10% 145,198 $4.1M Reduce -61.5%
IGTR Innovator Grad Tact Rotation 0.10% 145,120 $4.1M Add +172.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 66,572 $4.0M New
ITM Vaneck Intermediate Muni ETF 0.10% 86,627 $4.0M New
LNWO Light & Wonder Inc. 0.10% 39,302 $4.0M Add +195.6%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.09% 99,650 $3.9M Add +149.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.09% 133,951 $3.8M Add +102.4%
TS Tenaris SA-ADR 0.09% 97,340 $3.8M Add +55.7%
AVIV Avantis Intl LRG Cap Val ETF 0.09% 70,316 $3.8M Add +168.9%
GLIN Vaneck India Growth Leaders 0.09% 80,606 $3.8M Add +199.8%
KEMQ Kraneshares Public-Private E 0.09% 254,868 $3.8M Add +133.5%
FBTC Fidelity Wise Origin Bitcoin 0.09% 59,585 $3.7M New
BHP BHP Group Ltd.-Spon ADR 0.09% 64,084 $3.7M Reduce -69.9%
MINV Matthews Asia Innovators Act 0.09% 146,285 $3.7M Add +93.8%
FRDM Freedom 100 Emeging MRKT ETF 0.09% 108,849 $3.7M Add +21.8%
ILTB iShares Core 10+ Year Usd Bo 0.09% 71,592 $3.7M New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.09% 187,069 $3.6M New
UEVM Victoryshares Emerging Marke 0.09% 79,608 $3.6M Add +45.9%
CGSD Cap Group Short Duration 0.09% 142,297 $3.6M Add +308.7%
AUB Atlantic Union Bankshares Co. 0.09% 100,756 $3.6M New
EMB iShares JP Morgan Usd Emergi 0.09% 39,388 $3.5M Add +192.1%
HYGV NT HY Val-SCRD BD ETF 0.09% 85,266 $3.5M New
RDY Dr. Reddy's Laboratories-ADR 0.09% 47,537 $3.5M Add +66.2%
EELV Invesco S&P Emerging Markets 0.08% 144,679 $3.5M Reduce -82.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 106,680 $3.3M Reduce -65.6%
DFGP Dimensional GLBL Core PL Fix 0.08% 62,226 $3.3M Add +545.4%
AZTD Aztlan GLB Stpcl Sel DM Smid 0.08% 153,005 $3.3M Add +52.3%
JHEM John Hancock Multi Em MRK Et 0.08% 126,672 $3.3M Add +35.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.08% 60,669 $3.2M Add +127.5%
IQDY NT Intl Qual Div DYN ETF 0.08% 112,266 $3.2M Add +13.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 114,111 $3.2M Reduce -86.5%
DFSD Dimensional Short Duration 0.08% 66,791 $3.1M New
VPL Vanguard Ftse Pacific ETF 0.08% 40,913 $3.1M New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.08% 55,188 $3.1M Add +20.6%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 120,962 $3.1M Add +8.1%
EZA iShares MSCI South Africa Et 0.07% 77,719 $3.0M Add +202.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.07% 68,728 $3.0M New
DMXF iShares ESG Advanc MSCI Eafe 0.07% 44,509 $3.0M New
DFAI Dimensional International Co. 0.07% 100,017 $3.0M New
REMX Vaneck Rar Earth ND STG-Usdi 0.07% 57,786 $3.0M New
APIE Activepassive Intl Eqty ETF 0.07% 103,249 $2.9M New
JEMA JPMorgan Activebuilders Emer 0.07% 78,334 $2.9M New
GWX State Street SPDR S&P Intern 0.07% 88,155 $2.9M New
NVDA Nvidia Corp. 0.07% 3,149 $2.8M New
FID First Trust S&P Internationa 0.07% 178,076 $2.8M Add +75.3%
URNM Sprott Uranium Miners ETF 0.07% 57,486 $2.8M New
DEW Wisdomtree Global High Divid 0.07% 54,854 $2.8M Add +249.9%
ONB Old National Bancorp 0.07% 160,228 $2.8M New
VMBS Vanguard Mortgage-Backed Sec 0.07% 61,140 $2.8M New
SNN Smith & Nephew PLC -Spon ADR 0.07% 109,714 $2.8M Add +28.1%
THD iShares MSCI Thailand ETF 0.07% 47,609 $2.8M Add +191.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 99,083 $2.8M New
AEG Aegon Ltd.-NY Reg SHR 0.07% 453,166 $2.7M Add +32.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 45,763 $2.7M Reduce -56.0%
FLGB Franklin Ftse United Kingdom 0.07% 102,103 $2.7M Reduce -58.3%
MOO Vaneck Agribusiness ETF 0.07% 35,345 $2.7M Reduce -19.7%
IMOM Alpha Intl Quant Mom ETF 0.06% 90,719 $2.6M Add +393.6%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.06% 89,927 $2.6M New
VGLT Vanguard Long-Term Treasury 0.06% 44,100 $2.6M Add +127.9%
GSIE Goldman Sachs Activebeta Int 0.06% 75,314 $2.6M Reduce -71.5%
VOO Vanguard S&P 500 ETF 0.06% 5,300 $2.5M New
FLAX Franklin Ftse Asia Ex Japan 0.06% 115,778 $2.5M Add +18.7%
IGF iShares Global Infrastructur 0.06% 52,792 $2.5M New
KGRN Kraneshares MSCI China Clean 0.06% 123,808 $2.5M Add +188.7%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 114,982 $2.5M New
PJUN Innovator U.S. Equity Power 0.06% 71,992 $2.5M Add +156.8%
SAP Sap SE-Sponsored ADR 0.06% 12,727 $2.5M New
HEWJ Isha Curr Hedged MSCI Japan 0.06% 58,948 $2.5M Add +120.1%
PIZ Invesco Dorsey Wright Develo 0.06% 71,918 $2.5M Reduce -62.8%
NIO Nio Inc. - ADR 0.06% 549,519 $2.5M New
PCY Invesco Emerging Markets Sov 0.06% 120,812 $2.5M New
DFAX Dimensional World Ex US Core 0.06% 96,419 $2.5M Reduce -84.7%
DWM Wisdomtree International Equ 0.06% 44,694 $2.4M Reduce -7.1%
MOTI Vaneck Mstar Int Moat ETF 0.06% 77,913 $2.4M Reduce -33.8%
USIG iShares Broad Usd Investment 0.06% 47,691 $2.4M New
IOO iShares Global 100 ETF 0.06% 26,313 $2.4M New
CGMS Cap Group US Multi-Sect Bond 0.06% 86,993 $2.4M New
PDN Inv Rafi Dev MKT US SM-Usdin 0.06% 71,436 $2.3M Add +14.6%
WWJD Inspire International ETF 0.06% 77,469 $2.3M Reduce -7.8%
LIT Global X Lithium & Battery T 0.06% 50,796 $2.3M Add +56.1%
MJUS Amplify US Alt Harvest 0.06% 1,042,325 $2.3M New
KRANESHARES TRUST 0.06% 84,465 $2.3M Reduce -13.1%
SONY Sony Group Corp. - SP ADR 0.06% 26,299 $2.3M New
NUDM Nuveen ESG Intl Devel MRK Eq 0.05% 72,178 $2.2M Reduce -1.6%
LVHI Franklin International Low V 0.05% 75,292 $2.2M Reduce -50.5%
MBB iShares MBS ETF 0.05% 24,114 $2.2M Add +543.2%
USPX Franklin U.S. Equity Index E 0.05% 48,148 $2.2M Add +321.9%
PID Invesco International Divide 0.05% 118,571 $2.2M Add +49.7%
IPAC iShares Core MSCI Pacific Et 0.05% 33,783 $2.1M Reduce -14.6%
AVDS Avantis Intl SM Cap Eq ETF 0.05% 40,188 $2.1M Add +38.6%
PVAL Putnam Focused LRG Cap Value 0.05% 58,901 $2.1M New
DFGR Dim Global Real Estate ETF 0.05% 81,921 $2.1M Add +17.8%
WEED Roundhill Cannabis ETF 0.05% 47,540 $2.1M New
EWX State Street SPDR S&P Emergi 0.05% 37,190 $2.1M New
SPEU State Street SPDR Portfolio 0.05% 49,129 $2.1M Reduce -0.5%
EUDG Wisdomtree Europe Quality Di 0.05% 62,197 $2.0M Add +4.1%
SPAB SS SPDR P Agg Bond ETF 0.05% 79,917 $2.0M New
IBHI iShares Ibonds 2029 TM HY Inc. 0.05% 86,218 $2.0M New
IMTB iShares Core 5-10 Year Usd 0.05% 46,382 $2.0M Add +25.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 92,729 $2.0M Add +23.4%
BBHY JPMorgan Betabuilders Usd Hi 0.05% 42,828 $2.0M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 19,870 $2.0M New
XBJL Inn US Eq Acc 9 Buff July 0.05% 62,068 $2.0M New
KURE Kraneshares MSCI All China H 0.05% 135,047 $2.0M Add +196.0%
GNMA iShares Gnma Bond ETF 0.05% 45,187 $2.0M Add +382.6%
RMD Resmed Inc. 0.05% 9,900 $2.0M Reduce -65.2%
ASIA Matthews Pacific Tiger ETF 0.05% 77,297 $1.9M New
RWX State Street SPDR Dow Jones 0.05% 73,373 $1.9M Add +52.1%
BSJP Invesco Bulletshares 2025 HY 0.05% 82,465 $1.9M New
BRF Vaneck Brazil Small-Cap ETF 0.05% 112,613 $1.9M Add +20.5%
QAT iShares MSCI Qatar ETF 0.05% 107,025 $1.9M Add +216.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.05% 31,321 $1.9M New
YOLO Advisorshares Pure Cannabis 0.05% 458,644 $1.9M Add +4.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.05% 34,102 $1.9M Reduce -17.9%
IFLN Invesco Bloomberg Enhanced F 0.05% 102,067 $1.9M New
XBAP Innovator US Eqy Accel 9 Buf 0.05% 59,028 $1.8M Add +124.4%
CGCP Cap Group Core Plus Income 0.05% 81,985 $1.8M Add +9.6%
MNSO Miniso Group Holding Ltd.-ADR 0.04% 88,930 $1.8M New
JULW Alianzim US Eq BFR20 Jul-Usd 0.04% 55,839 $1.8M Add +661.2%
RFEU First TR Dynamic Europe ETF 0.04% 27,497 $1.8M Add +3.9%
EWZS iShares MSCI Brazil Small-Ca 0.04% 122,948 $1.8M Reduce -9.2%
XLV SS Health Care Select Sector 0.04% 11,824 $1.7M Add +87.3%
SDIV Global X Superdividend ETF 0.04% 80,436 $1.7M Add +165.5%
FDEM Fidelity Emrg MRKT Multifact 0.04% 70,085 $1.7M Reduce -4.7%
BAUG Innovator U.S. Equity Buffer 0.04% 44,243 $1.7M Add +293.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 26,186 $1.7M New
FPEI First Trust Institutional PR 0.04% 94,196 $1.7M New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 35,406 $1.7M New
ROAM Hartford Multifact Emrg MRKT 0.04% 73,160 $1.7M Add +48.6%
KFVG Kraneshares Cicc China 5G 0.04% 115,056 $1.7M Add +5.9%
USFR Wisdomtree Floating Rate Tre 0.04% 33,461 $1.7M Reduce -42.7%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.04% 68,845 $1.7M Reduce -4.2%
EMMF Wisdomtree Emerging Markets 0.04% 63,851 $1.7M New
BJAN Innovator U.S. Equity Buffer 0.04% 37,798 $1.6M New
PTEU Pacer Trendpilot European Et 0.04% 61,395 $1.6M Add +11.8%
FIDI Fidelity Intl Hi Div ETF 0.04% 78,456 $1.6M Reduce -22.0%
HYEM Vaneck Emrg MKTS Hi YLD 0.04% 85,822 $1.6M New
FEM First Trust Emerging Markets 0.04% 71,572 $1.6M Reduce -77.9%
GMF State Street SPDR S&P Emergi 0.04% 15,744 $1.6M Reduce -68.4%
HEEM iShares Crncy Hedgd MSCI Em 0.04% 63,606 $1.6M Add +139.9%
ESGG NT Stoxx GLBL ESG ETF 0.04% 9,920 $1.6M Add +60.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.04% 47,228 $1.6M New
SMH Vaneck Semiconductor ETF 0.04% 7,162 $1.6M New
FLLA Franklin Ftse Latin America 0.04% 67,042 $1.6M New
UJUL Innovator U.S. Equity Ultra 0.04% 49,525 $1.6M Reduce -39.7%
XNOV FT Vest US Equity Enhance & 0.04% 48,527 $1.6M New
GRAB Grab Holdings Ltd. Class A 0.04% 499,809 $1.6M Add +225.1%
XYZ Block Inc. 0.04% 18,472 $1.6M Add +38.2%
NJUL Innovator Growth 100 Power B 0.04% 27,023 $1.6M Add +475.1%
DIEM Franklin Emerging Market Cor 0.04% 59,908 $1.5M Reduce -9.7%
DEM Wisdomtree Emerging Markets 0.04% 36,594 $1.5M Add +13.9%
AIQ Global X Art Intel & Tech 0.04% 44,601 $1.5M New
BINV Brandes International ETF 0.04% 50,558 $1.5M New
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 101,042 $1.5M Add +216.5%
FEPI Rex Fang Innov Prem Inc. ETF 0.04% 26,948 $1.5M New
DBEZ Xtrackers MSCI Eurozone Hedg 0.04% 32,392 $1.5M Add +13.4%
EIS iShares MSCI Israel ETF 0.04% 23,221 $1.5M Reduce -58.6%
CNXT Vaneck Chinext Innovators-Ui 0.04% 64,320 $1.5M Add +80.6%
BITO Proshares Bitcoin ETF-Usd 0.04% 45,618 $1.5M New
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 210,789 $1.5M Add +90.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 27,021 $1.5M New
DBAW Xtrackers MSCI All World Ex 0.04% 44,092 $1.4M Reduce -42.9%
IJUL Innovator International Deve 0.04% 51,230 $1.4M New
SCHO Schwab Short-Term US Treas 0.04% 29,954 $1.4M New
MOTG Vaneck Mstar GL Wide Moat 0.04% 39,292 $1.4M Add +1.9%
AVSE Avantis Resp Emerg MKTS Eq-E 0.04% 29,292 $1.4M Reduce -58.5%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 46,481 $1.4M New
LRGE Clearbridge Large Cap Growth 0.03% 21,234 $1.4M New
DGRE Wisdomtree Emerging Markets 0.03% 55,186 $1.4M Reduce -9.4%
E Eni SPA-Sponsored ADR 0.03% 44,656 $1.4M Reduce -19.4%
IYR iShares US Real Estate ETF 0.03% 15,745 $1.4M New
URNJ Sprott Jr Uranium Miners ETF 0.03% 55,484 $1.4M Add +82.7%
ADVISORS INNER CIRCLE FD III 0.03% 104,773 $1.4M Add +164.2%
XLP SS Consumer Staples Sel Sect 0.03% 18,420 $1.4M New
LDEM iShares ESG MSCI Em Leaders 0.03% 31,998 $1.4M Add +24.6%
DFEV Dimensional Emrg MRKT Val 0.03% 54,011 $1.4M Add +0.8%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 42,054 $1.4M Add +226.4%
BSJQ Invesco Bulletshares 2026 HY 0.03% 59,592 $1.4M Reduce -17.1%
TAK Takeda Pharmaceutic-SP ADR 0.03% 98,971 $1.4M Reduce -90.5%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.03% 25,913 $1.4M New
EYLD Cambria Emerg Shrhldr Yield 0.03% 40,924 $1.4M Add +130.9%
XBOC Innovator US Eqy Acc 9 Buff 0.03% 47,712 $1.4M New
SLVO UBS AG Etracs SL SH Co. C ETN filed as CREDIT SUISSE AG NASSAU BRH 0.03% 18,221 $1.4M New
GEV GE Vernova Inc. 0.03% 10,000 $1.4M New
FICS FT International Dev Cap STR 0.03% 39,007 $1.4M New
AMX America Movil Sab DE CV 0.03% 72,953 $1.4M Add +152.5%
BITB Bitwise Bitcoin ETF 0.03% 35,131 $1.4M New
IHDG Wisdomtree International Hed 0.03% 29,567 $1.4M Reduce -53.5%
DEEF Xtrack Ftse Dev Ex US Multi 0.03% 44,988 $1.3M Add +10.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 18,212 $1.3M New
BSJS Invesco Bulletshares 2028 HY 0.03% 61,457 $1.3M New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 14,022 $1.3M Reduce -56.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 82,502 $1.3M Add +478.0%
FBZ First Trust Brazil 0.03% 107,779 $1.3M Add +5.5%
FEUZ First Trust Eurozone Alphade 0.03% 30,829 $1.3M Add +8.1%
PJUL Innovator U.S. Equity Power 0.03% 34,047 $1.3M Add +81.5%
TIGO Millicom Intl Cellular S.A. 0.03% 63,694 $1.3M Add +305.2%
SCHC Schwab Intl Small-Cap Equity 0.03% 35,923 $1.3M Reduce -20.4%
BJUN Innovator U.S. Equity Buffer 0.03% 34,186 $1.3M Add +292.6%
KJUL Innovator U.S. Small Cap Pow 0.03% 45,346 $1.3M Add +500.1%
FGM First Trust Germany 0.03% 31,629 $1.3M Add +19.1%
UMC United Microelectron-SP ADR 0.03% 155,636 $1.3M Add +28.4%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 52,787 $1.3M Reduce -38.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 104,760 $1.2M New
IQDE Flexshares-Int Qual DVD Defe 0.03% 57,953 $1.2M Add +24.9%
IDHQ Invesco S&P International DE 0.03% 40,497 $1.2M New
DWMF Wisdomtree International Mul 0.03% 46,310 $1.2M Add +74.7%
SMIN iShares MSCI India Small-Cap 0.03% 17,455 $1.2M Reduce -76.1%
OBOR Kraneshares MSCI One Belt On 0.03% 58,511 $1.2M Add +17.6%
HELO JPMorgan Hedged Equity ETF 0.03% 21,806 $1.2M Reduce -20.6%
MAYW Alianzim US Eq BFR20 May-Usd 0.03% 43,580 $1.2M Add +159.1%
JHMD John Hancock MF Dev Intl ETF 0.03% 35,184 $1.2M Add +372.4%
BSCO Invesco Bulletshares 2024 CB 0.03% 57,848 $1.2M New
RNEM Emerging Markets Eqty Select 0.03% 23,160 $1.2M New
BSEP Innovator U.S. Equity Buffer 0.03% 30,512 $1.2M Add +138.1%
KWT iShares MSCI Kuwait ETF 0.03% 35,633 $1.2M Add +270.3%
FLEU Franklin Ftse Eurozone ETF 0.03% 45,921 $1.2M Reduce -10.9%
XJUN FT Vest U.S. Equity Enhance 0.03% 32,831 $1.2M Reduce -76.1%
BMAY Innovator U.S. Equity Buffer 0.03% 33,036 $1.2M Add +34.4%
QFLR Innovator Nasdaq-100 MF ETF 0.03% 44,957 $1.2M New
DFJ Wisdomtree JPN S/C DVD Fund 0.03% 15,156 $1.2M New
JULD Innov Prem Inc. 10 Barr-July 0.03% 46,838 $1.2M Add +324.3%
BFEB Innovator U.S. Equity Buffer 0.03% 29,728 $1.2M Reduce -9.0%
ISZE iShares MSCI International S 0.03% 43,749 $1.2M Reduce -27.5%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE AG NASSAU BRH 0.03% 7,761 $1.2M Reduce -51.2%
BTI British American Tob-SP ADR 0.03% 37,971 $1.2M Add +260.9%
EEMS iShares MSCI Emerging MKT SM 0.03% 19,535 $1.1M New
IEUS iShares MSCI Europe Small-Ca 0.03% 20,297 $1.1M Add +17.1%
NWS News Corp. Class B 0.03% 42,173 $1.1M New
JULT All US Equ BUF10 Jul ETF-Usd 0.03% 31,800 $1.1M New
CXSE Wisdomtree China Ex-St Ow 0.03% 43,028 $1.1M Reduce -86.8%
JPXN iShares JPX-Nikkei 400 ETF 0.03% 15,074 $1.1M Reduce -13.0%
NTSE Wisdomtree Emerging Markets 0.03% 39,909 $1.1M New
ASEA Global X Ftse Southeast Asia 0.03% 74,233 $1.1M Reduce -29.0%
IMVP Invesco India Exchange-Trade 0.03% 41,775 $1.1M New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.03% 24,271 $1.1M New
XJUL FT Vest US Equity Enhance & 0.03% 33,370 $1.1M Add +28.8%
SCJ iShares MSCI Japan Small-Cap 0.03% 14,674 $1.1M Reduce -57.0%
FEP First Trust Europe 0.03% 29,116 $1.1M Reduce -45.7%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 16,734 $1.1M Add +10.4%
EWS iShares MSCI Singapore ETF 0.03% 59,369 $1.1M Reduce -88.7%
CYBR Cyberark Software Ltd./Israel 0.03% 4,098 $1.1M New
FEMS First Trust Emerging Markets 0.03% 28,060 $1.1M Reduce -68.5%
FLEE Franklin Ftse Europe ETF 0.03% 36,246 $1.1M Reduce -96.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.03% 35,015 $1.1M Add +197.5%
IOCT Innovator Int Dev Power Buff 0.03% 37,164 $1.1M New
YMAX Yieldmax Universe Fo in Etfs 0.03% 49,501 $1.1M New
DMAY FT Vest US Equity Deep Buffe 0.03% 28,783 $1.1M New
XLI SS Industrial Select Sector 0.03% 8,498 $1.1M New
EMDV Proshares MSCI Emerging Mark 0.03% 24,494 $1.1M Add +12.9%
INCO Columbia India Consumer ETF 0.03% 16,551 $1.1M New
FOXF Fox Factory Holding Corp. 0.03% 20,331 $1.1M New
QLVE NT Emg MKTS QLV ETF 0.03% 43,334 $1.0M New
WBIL Wbi Bullbear Quality 3000 Et 0.03% 30,119 $1.0M New
FTSM First Trust Enh Short Mat FD 0.03% 17,404 $1.0M Reduce -73.1%
MDY State Street SPDR S&P Midcap 0.03% 1,849 $1.0M Add +7.5%
IBTO iShares Ibonds Dec 2033 Tres 0.03% 42,301 $1.0M New
EWUS iShares MSCI United Kingdom 0.03% 29,158 $1.0M Add +20.1%
EUDV Proshares MSCI Europe Divide 0.02% 20,771 $1.0M Add +68.3%
NVS Novartis AG-Sponsored ADR 0.02% 10,465 $1.0M New
FLCH Franklin Ftse China ETF 0.02% 63,898 $1.0M Reduce -66.9%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.02% 31,066 $1.0M New
DFEM Dimensional Emrg MRKT Core 0.02% 39,383 $1.0M Reduce -94.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 19,593 $999K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 42,734 $999K New
DWX State Street SPDR S&P Intern 0.02% 28,159 $990K Reduce -55.9%
PBR Petroleo Brasileiro-Spon ADR 0.02% 65,020 $989K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 19,069 $986K Add +36.3%
XTJL Inn US Eq Accel Plus July 0.02% 31,987 $986K New
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.02% 35,298 $985K Add +34.2%
FEZ State Street SPDR Euro Stoxx 0.02% 18,715 $983K Reduce -10.5%
CCOR Core Alternative ETF 0.02% 36,702 $972K Add +46.5%
BJUL Innovator U.S. Equity Buffer 0.02% 23,835 $961K Add +111.1%
DJUN FT Vest US Equity Deep Buffe 0.02% 23,960 $959K Add +297.0%
BATT Amplify Lithium Battery Tech 0.02% 101,104 $955K New
DIM Wisdomtree Intl M/C DVD Fund 0.02% 15,080 $949K Add +35.2%
BOCT Innovator U.S. Equity Buffer 0.02% 23,336 $944K Add +37.7%
SPLB SS SPDR P Long Term C ETF 0.02% 40,622 $944K New
XBJA Innovator US Eq Ac 9 Buff-J 0.02% 34,748 $937K New
FDNI First Trust Dow Jones Intl 0.02% 40,557 $929K Add +41.0%
RSPR Invesco S&P 500 Equal Weight 0.02% 28,224 $928K New
HAWX iShares Cur HDG MSCI Acwi-X 0.02% 29,480 $926K New
EMIF iShares Emerging Markets Inf 0.02% 42,254 $925K Add +67.2%
IBDU iShares Ibonds Dec 2029 Term 0.02% 40,519 $925K Reduce -61.3%
XLK SS Technology Select Sector 0.02% 4,400 $916K New
QQMG Invesco ESG Nasdaq 100 0.02% 30,044 $916K New
FDEV Fidelity Intl Multifact ETF 0.02% 33,199 $913K Add +1.1%
INFL Horizon Kinetics Infl Benef 0.02% 27,932 $909K Reduce -71.0%
FLSA Franklin Ftse Saudi Arabia 0.02% 23,997 $909K Add +45.6%
ECON Columbia Resear Enh Em Econ 0.02% 44,029 $906K Add +225.2%
AMZA Infracap MLP ETF 0.02% 21,899 $902K New
OPPJ Wisdomtree Japan Opportuniti 0.02% 26,686 $894K Reduce -45.5%
BOTZ Global X Robotics & Artifici 0.02% 28,087 $893K New
VALE Vale SA-SP ADR 0.02% 73,222 $893K New
BLES Inspire Global Hope ETF 0.02% 23,689 $890K Reduce -31.4%
BSCW Invesco Bulletshares 2032 CB 0.02% 43,806 $887K New
BSJT Invesco Bulletshares 2029 HY 0.02% 41,744 $884K Reduce -49.7%
FEBT Allianzim US Eq BFFR10 FB-US 0.02% 28,588 $884K New
BDEC Innovator U.S. Equity Buffer 0.02% 21,748 $883K New
TIDAL TR II 0.02% 32,521 $882K New
XTOC Innovator US Eqy Accel PL-Oc 0.02% 31,730 $880K Add +53.9%
GTO Invesco Total Return Bond Et 0.02% 18,786 $879K Add +93.8%
FTGS First Trust Grwth Strgth ETF 0.02% 28,273 $868K New
AGQI First TR Act GLBL QLTY Inc. 0.02% 62,353 $868K Reduce -60.6%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 24,869 $867K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 72,756 $861K Reduce -86.7%
FSLR First Solar Inc. 0.02% 5,062 $854K New
IVOL Quadratic Int Rte Vol Infl H 0.02% 45,050 $853K Add +280.9%
FTQI First Trust Nasdaq Buywrite 0.02% 41,514 $853K New
QYLD Global X Nasd 100 Cov Call 0.02% 47,546 $852K Reduce -73.8%
FLTW Franklin Ftse Taiwan ETF 0.02% 19,424 $851K New
SPGM State Street SPDR Portfolio 0.02% 14,198 $847K Reduce -83.0%
BBCB JPMorgan Betabuilders Usd Inc. 0.02% 18,582 $846K New
ENPH Enphase Energy Inc. 0.02% 6,987 $845K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.02% 30,162 $840K New
HMY Harmony Gold MNG-Spon ADR 0.02% 102,321 $836K Reduce -24.7%
OVL Overlay Shares Large Cap Eq 0.02% 19,568 $834K Add +1.4%
LMBS First Trust Low Duration Opp 0.02% 17,200 $830K New
TOKE Cambria Cannabis ETF 0.02% 129,151 $829K Add +0.5%
BUYZ Franklin Disruptive Commerce 0.02% 25,321 $818K New
AGGM iShares 1-10 Year U.S. Aggre 0.02% 7,761 $804K New
EMC GLB X Emrg MRKT GRT Cnsumr 0.02% 30,726 $803K Reduce -70.6%
HAP Vaneck Natural Resources ETF 0.02% 15,687 $799K New
LEGN Legend Biotech Corp.-ADR 0.02% 14,230 $798K Add +175.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 13,576 $796K New
NJAN Innovator Growth 100 Power B 0.02% 18,255 $796K New
XAUG FT Vest US Equity Enhance & 0.02% 24,554 $793K Reduce -57.9%
PALADIN ENERGY LTD ORDF 0.02% 865,529 $792K New
KSTR Kraneshares China Technology 0.02% 72,363 $792K Add +204.8%
NUEM Nuveen ESG Emerging Markets 0.02% 28,740 $790K Reduce -74.3%
IDEV iShares Core MSCI Dev MKTS 0.02% 11,761 $790K Reduce -83.0%
DUSA Davis Select US Equity ETF 0.02% 19,556 $789K New
LISTED FD TR 0.02% 31,311 $787K New
ENOR iShares MSCI Norway ETF 0.02% 33,442 $786K Reduce -10.9%
RNEW Vaneck Green Infrastructure 0.02% 33,273 $782K Add +5.2%
FPXE First Trust Ipox Europe Equi 0.02% 30,533 $773K Add +1.0%
MGRO Vaneck Mrngstr WD Moat G ETF 0.02% 24,970 $760K New
PMAY Innovator U.S. Equity Power 0.02% 23,352 $758K Reduce -44.0%
CEMB iShares JP Morgan Em Corpora 0.02% 17,037 $758K New
TIDAL TR II 0.02% 45,398 $756K New
XYLD Global X S&P 500 Cove Call E 0.02% 18,472 $753K Reduce -90.9%
HTRB Hartford TTL RTRN BND ETF 0.02% 22,235 $750K New
BKF iShares MSCI Bic ETF 0.02% 21,899 $747K Add +90.7%
FMHI First Trust Municipal High I 0.02% 15,442 $744K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 13,221 $744K Reduce -87.0%
RGLD Royal Gold Inc. 0.02% 6,100 $743K New
TJUL Innovator Equity Defined Pro 0.02% 28,223 $743K Add +4.5%
GMAY FT Vest U.S. Equity Moderate 0.02% 21,834 $742K Add +230.9%
STXE Strive Em Markets Ex-China 0.02% 25,847 $742K New
SCHI Schwab 5-10 Year Corporate B 0.02% 16,487 $734K Add +48.6%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 26,952 $733K New
MAYT All US Equ BUF10 May ETF-Usd 0.02% 24,710 $729K Reduce -96.8%
SOLV Solventum Corp. 0.02% 10,476 $729K New
SCHR Schwab Intermediate-Term US 0.02% 14,818 $727K New
SEPT All US Equ BUF10 Sep ETF-Usd 0.02% 25,761 $724K New
GVAL Cambria Global Value ETF 0.02% 33,760 $722K No change
MVAL Vaneck Mrngst WD MT Vlu ETF 0.02% 23,500 $722K New
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.02% 26,372 $721K Reduce -74.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.02% 32,979 $721K New
ECOW Pacer Emerging Markets Cash 0.02% 35,801 $719K Reduce -22.5%
FEIG NT ESG Clim Ig Corp. ETF 0.02% 17,392 $715K New
EDIV State Street SPDR S&P Emergi 0.02% 21,235 $712K Reduce -57.6%
VNAM Global X MSCI Vietnam ETF 0.02% 39,789 $711K New
AIVI Wisdomtree International AI 0.02% 17,302 $710K Reduce -0.4%
PRN Invesco Dorsey Wright Indus 0.02% 5,070 $708K New
PAUG Innovator U.S. Equity Power 0.02% 19,615 $694K New
AMPLIFY ETF TR 0.02% 120,001 $692K Add +68.4%
TOK iShares MSCI Kokusai ETF 0.02% 6,442 $692K Add +168.4%
FALN iShares Fallen Angels ETF 0.02% 25,772 $692K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.02% 33,767 $687K New
OCTH Innvtr PR INC20 Bar ETF-Oct 0.02% 28,230 $682K New
NXTE Axs Green Alpha ETF 0.02% 20,683 $682K New
AGGY Wisdomtree Yield Enhanced US 0.02% 15,689 $681K New
UDEC Innovator U.S. Equity Ultra 0.02% 20,303 $679K New
JUNT Allianzim US Eq BFFR10 JN-US 0.02% 23,156 $678K New
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER 0.02% 31,952 $676K New
PSFJ Pacer Swan Sos Flex July ETF 0.02% 25,050 $669K Add +10.0%
QLVD NT Dev Exus QLV ETF 0.02% 24,898 $664K Reduce -70.0%
UJAN Innovator U.S. Equity Ultra 0.02% 18,319 $661K New
BBD Banco Bradesco-ADR 0.02% 231,099 $661K New
HL Hecla Mining Co. 0.02% 137,307 $660K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 24,909 $658K New
EWI iShares MSCI Italy ETF 0.02% 17,440 $658K Reduce -4.1%
SGLC Sgi US Large Cap Core ETF 0.02% 19,749 $657K New
JSTC Adasina Social Justice GLB 0.02% 36,975 $656K Add +3.8%
ETF SER SOLUTIONS 0.02% 35,841 $655K Reduce -18.8%
CGC Canopy Growth Corp. 0.02% 75,407 $651K New
BSJU Invesco Bulletshares 2030 HY 0.02% 25,005 $641K New
NTSI Wisdomtree International Eff 0.02% 17,285 $641K New
SPUC Simplify US Equity Income Et 0.02% 16,358 $640K Reduce -13.0%
EWO iShares MSCI Austria ETF 0.02% 29,054 $631K Reduce -14.3%
MDPL Monarch Dividend Plus Index 0.02% 23,868 $630K New
QYLG Global X Nasdaq 100 Covc GRW 0.02% 20,481 $628K Reduce -32.4%
FCA First Trust China 0.02% 33,373 $624K Reduce -21.0%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.02% 10,957 $623K New
SMAY FT Vest U.S. Small Cap Moder 0.02% 26,864 $616K New
IQQQ Proshares NDX High Incom ETF 0.02% 15,127 $616K New
GSEP FT Vest US Equity Moderate B 0.02% 18,632 $615K Add +63.5%
BSMC Brandes US Small-Mid Cap Val 0.01% 20,554 $614K New
CGW Invesco S&P Global Water Ind 0.01% 11,046 $613K Reduce -55.4%
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 16,948 $609K New
USCA Xtrack MSCI USA Clim Act Eq 0.01% 18,434 $605K New
GSEU Goldman Activebta Eur Eq ETF 0.01% 16,503 $602K No change
FAPR FT Vest U.S. Equity Buffer E 0.01% 16,497 $601K Add +102.3%
DTH Wisdomtree International Hig 0.01% 15,161 $601K Reduce -27.8%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 24,077 $600K New
TSLA Tesla Inc. 0.01% 3,404 $598K New
VFQY Vanguard U.S. Quality Factor 0.01% 4,357 $597K New
IWN iShares Russell 2000 Value E 0.01% 3,726 $592K New
VIDI Vident Intl Eqty Strat ETF 0.01% 23,461 $587K Add +1.7%
UJUN Innovator U.S. Equity Ultra 0.01% 18,850 $585K Add +1.0%
VOD Vodafone Group PLC-SP ADR 0.01% 65,655 $584K Reduce -58.3%
QCLR Global X Nasdaq 100 Collar 9 0.01% 20,586 $583K Add +1.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 3,093 $579K New
VEGI iShares MSCI Agriculture Pro 0.01% 14,950 $576K New
DJUL FT Vest US Equity Deep Buffe 0.01% 14,880 $576K Add +31.9%
SEDG Solaredge Technologies Inc. 0.01% 8,075 $573K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 24,007 $571K New
RELX Relx PLC - Spon ADR 0.01% 13,177 $570K Reduce -84.3%
TLRY Tilray Brands Inc. 0.01% 229,884 $568K New
KOCT Innovator U.S. Small Cap Pow 0.01% 19,939 $568K New
NOCT Innovator Growth-100 Power B 0.01% 11,868 $565K Reduce -65.7%
META Meta Platforms Inc. Class A 0.01% 1,145 $556K New
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.01% 24,205 $554K Add +4.9%
LATTICE STRATEGIES TR 0.01% 19,720 $547K Reduce -20.8%
APRJ Innov Prem Inc. 30 Barr-April 0.01% 22,262 $546K New
NUAG Nuveen Enh YLD US Aggr BND 0.01% 25,854 $540K New
VICTORY PORTFOLIOS II 0.01% 16,608 $537K Reduce -28.7%
DINT Davis Select International 0.01% 27,502 $531K New
LAZ Lazard Inc. 0.01% 12,624 $529K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 21,203 $528K New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 26,922 $526K Add +102.9%
OPPE Wisdomtree European Opport 0.01% 13,640 $525K Reduce -8.2%
HEZU iShares Currency Hedged MSCI 0.01% 14,223 $523K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 8,717 $523K Add +9.3%
GAPR FT Vest US Equity Moderate B 0.01% 15,497 $522K Reduce -53.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 18,365 $522K New
PSCW Pacer Swan Sos Conserv Apr 0.01% 21,913 $521K Add +35.4%
CENTRAL VALLEY COMM BANCORP 0.01% 25,840 $514K New
FGD First Trust DJ GL Sel DVD 0.01% 22,443 $511K Reduce -39.6%
IBHD iShares Ibonds 2024 H/Y Inc. 0.01% 21,829 $509K Reduce -24.5%
BUFT FT Vest Buffered Allocation 0.01% 23,603 $504K Add +44.2%
NUBD Nuveen ESG US Aggregate Bond 0.01% 22,921 $504K Add +109.2%
SIXF Allian US Equ 6 Mon BU10-Usd 0.01% 19,347 $503K New
CGCB Cap Group Core Bond 0.01% 19,325 $502K Reduce -40.3%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 8,414 $502K New
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 17,106 $501K New
WIT Wipro Ltd.-ADR 0.01% 87,114 $501K Reduce -87.2%
PSEP Innovator U.S. Equity Power 0.01% 13,678 $499K Reduce -58.5%
XOCT FT Vest US Equity Enhance & 0.01% 15,182 $498K New
XC Wisdomtree True Emerging Mar 0.01% 16,203 $497K New
EDOG Alps Emerging Sector Dividen 0.01% 23,523 $497K Add +38.1%
SIMPLIFY MACRO STRATEGY ETF 0.01% 21,800 $497K Add +46.1%
EAGG iShares ESG Aware US Aggrega 0.01% 10,459 $492K Reduce -81.5%
LISTED FDS TR 0.01% 17,349 $491K Reduce -3.4%
TPIF Timothy Plan Intl ETF 0.01% 17,969 $490K Reduce -41.5%
PHDG Invesco S&P 500 Downside Hed 0.01% 13,310 $490K Reduce -54.8%
ECH iShares MSCI Chile ETF 0.01% 18,360 $488K Reduce -90.3%
INNOVATOR ETFS TRUST 0.01% 19,869 $483K Add +41.5%
LISTED FDS TR 0.01% 13,279 $480K Add +15.7%
BUFB Innovator Ladd Allo Buff ETF 0.01% 16,331 $480K Add +93.6%
NORW Global X MSCI Norway ETF 0.01% 19,553 $480K Reduce -66.2%
ABEV Ambev SA-ADR 0.01% 191,993 $476K Add +911.8%
PEXL Pacer US Export Leaders ETF 0.01% 9,610 $476K New
GSY Invesco Ultra Short Duration 0.01% 9,466 $472K New
OVS Overlay Shares Small Cap Eq 0.01% 13,624 $467K Reduce -19.2%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 19,929 $465K Add +16.7%
EQNR Equinor ASA-Spon ADR 0.01% 17,178 $464K Reduce -89.7%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 12,117 $463K Reduce -50.2%
UAUG Innovator U.S. Equity Ultra 0.01% 14,101 $460K Reduce -54.9%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 11,767 $460K New
WCBR Wisdomtree Cybersecurity FND 0.01% 17,926 $460K New
FTRI First Trust Indxx Global Nat 0.01% 34,604 $459K New
ICSH iShares Ultra Short Duration 0.01% 9,054 $458K Reduce -29.7%
EFAS Global X MSCI Superdividend 0.01% 31,212 $457K Add +10.2%
BUFZ FT Vest Laddered Moderate Bu 0.01% 20,545 $457K New
ETF SER SOLUTIONS 0.01% 19,039 $457K Add +54.2%
RECS Columbia Resear Enh Cor ETF 0.01% 14,686 $455K New
IQDF NT Intl Qual Div ETF 0.01% 18,876 $455K Reduce -77.3%
XJAN FT Vest Enh Mod Buff - Jan 0.01% 14,282 $454K New
QGRW Wisdomtree US Quality Growth 0.01% 11,021 $453K New
GETY Getty Images Holdings Inc. 0.01% 108,983 $452K New
IBTE iShares Ibonds Dec 2024 Term 0.01% 18,705 $448K New
EMLC Vaneck JPM Em Local Curr BND 0.01% 18,198 $446K Reduce -93.6%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 5,666 $446K New
KTEC Kraneshares Hang Seng Tech 0.01% 40,670 $444K No change
RUN Sunrun Inc. 0.01% 33,598 $443K New
INNOVATOR ETFS TRUST 0.01% 17,984 $441K Add +0.4%
GJAN FT Vest US Equity Moderate B 0.01% 12,253 $440K New
EXCHANGE TRADED CONCEPTS TRU 0.01% 12,350 $436K Add +62.3%
AVEM Avantis Emerging Markets Eq 0.01% 7,462 $432K Reduce -98.1%
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH 0.01% 5,519 $426K Add +28.1%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.01% 13,560 $423K Reduce -31.6%
ISCF iShares International Small 0.01% 12,829 $423K Reduce -84.9%
OVLH Overlay SHRS HDG LRG Cap Eqy 0.01% 13,441 $420K New
NBOS Neuberger Option Strategy Et 0.01% 16,121 $420K New
AVRE Avantis Real Estate ETF 0.01% 9,856 $417K New
INNOVATOR ETFS TRUST 0.01% 16,699 $416K Reduce -66.6%
HYDW XTRS Low Beta Hi Yield ETF 0.01% 9,008 $416K New
COLUMBIA ETF TR I 0.01% 13,582 $415K Reduce -0.5%
UAE iShares MSCI Uae ETF 0.01% 28,018 $414K Reduce -25.6%
ISRA Vaneck Israel ETF 0.01% 11,034 $414K New
NORTHERN LTS FD TR IV 0.01% 17,061 $413K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 3,691 $412K New
FLGR Franklin Ftse Germany ETF 0.01% 16,475 $411K Reduce -25.1%
JMHI JPMorgan High Yield Municpl 0.01% 8,230 $410K New
UDIV Franklin U.S. Core Dividend 0.01% 10,116 $409K Reduce -9.6%
SUZ Suzano SA - Spon ADR 0.01% 31,920 $408K Reduce -13.4%
IIPR Innovative Industrial Proper 0.01% 3,938 $408K New
MNTL Tema Neuroscience and Mental 0.01% 15,572 $407K New
DSTX Distillate International Fun 0.01% 16,580 $406K Reduce -14.4%
ORANY Orange-Spon ADR 0.01% 34,247 $403K New
EDOW First Trust Dow 30 Eql WGHT 0.01% 11,694 $403K New
SDEM Global X MSCI Superdividend 0.01% 15,960 $402K New
EWK iShares MSCI Belgium ETF 0.01% 21,419 $401K Reduce -31.1%
QINT American Century QLTY Diver 0.01% 8,071 $401K Add +22.1%
PFFR Infracap REIT Preferred ETF 0.01% 21,431 $401K New
SGDJ Sprott Jr. Gold Miners ETF 0.01% 12,682 $398K New
CDLR Cadeler A/S-ADR 0.01% 21,933 $398K New
DJAN FT Vest U.S. Equity Deep Buf 0.01% 11,033 $398K Reduce -58.1%
DJIA Global X Dow 30 Cov Call ETF 0.01% 17,403 $397K New
IDUB Aptus Intl Enhan YLD ETF 0.01% 19,017 $396K New
XDSQ Innovator US Eqy Accl-Quart 0.01% 12,655 $396K New
CLOU Global X Cloud Computing ETF 0.01% 18,152 $395K New
SAUG FT Vest US Small Cap Moderat 0.01% 18,004 $395K New
WDS Woodside Energy Group-ADR 0.01% 19,761 $395K Reduce -90.3%
INNOVATOR ETFS TRUST 0.01% 12,474 $394K Reduce -0.5%
ARRY Array Technologies Inc. 0.01% 26,388 $393K New
SPXL Direxion Daily S&P 500 Bull 0.01% 2,900 $389K New
UPGR Xtrackers US Green Infra ETF 0.01% 19,343 $386K Reduce -12.7%
UEC Uranium Energy Corp. 0.01% 56,607 $382K Reduce -3.4%
FLSP Franklin Systematic Style PR 0.01% 15,927 $382K Add +1.0%
MXI iShares Global Materials ETF 0.01% 4,250 $380K Reduce -90.2%
CRON Cronos Group Inc. 0.01% 145,316 $379K New
EMFM Global X MSCI Next Emerging 0.01% 20,522 $379K Reduce -94.1%
DQ Daqo New Energy Corp.-ADR 0.01% 13,401 $377K New
BUFF Innovator Laddered Allocatio 0.01% 9,028 $377K New
FLHK Franklin Ftse Hong Kong ETF 0.01% 22,694 $375K Reduce -66.7%
OCTJ Inn Prem Income 30 Barr Oct 0.01% 15,599 $375K New
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 12,751 $371K Reduce -23.1%
SPD Simplify US Eqty Plus Down 0.01% 11,913 $370K Reduce -66.6%
RSPN Invesco S&P 500 Equal Weight 0.01% 7,758 $370K New
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 12,533 $370K New
MISL First Trust Indxx Aero & Def 0.01% 13,535 $368K Reduce -43.2%
GSWO Goldman Sachs Activebeta Wor 0.01% 7,818 $367K Reduce -36.4%
OAEM Oneascent Emrg Markets ETF 0.01% 12,173 $365K Reduce -67.0%
AVGO Broadcom Inc. 0.01% 275 $364K New
XTJA Innovator US Eq Acc Plus - J 0.01% 14,132 $363K New
PKX Posco Holdings Inc. -Spon ADR 0.01% 4,616 $362K Reduce -86.1%
SNDL SNDL Inc. 0.01% 179,264 $359K New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.01% 12,809 $356K New
TYLG Global X Inf Tech Cov Call 0.01% 11,095 $355K Reduce -22.2%
FLN First Trust Latin America 0.01% 17,049 $353K New
TBLL Invesco Short Term Treasury 0.01% 3,342 $352K Reduce -57.9%
IZRL ARK Israel Innovative Techno 0.01% 16,740 $352K New
DEHP Dimensional Emrg MRK Hi Prof 0.01% 14,155 $351K Reduce -74.6%
ETF SER SOLUTIONS 0.01% 14,771 $349K Reduce -20.0%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 10,529 $348K Add +59.7%
XSEP FT Vest U.S. Equity Enhance 0.01% 9,385 $348K Reduce -63.3%
FIVA Fidelity Intl Val Fact ETF 0.01% 13,540 $344K Reduce -31.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,819 $344K Add +44.8%
PSMO Pacer Swan Sos Mod Oct ETF 0.01% 12,978 $339K Reduce -24.4%
QEMM State Street SPDR MSCI Emerg 0.01% 5,853 $338K Reduce -23.4%
JETS US Global Jets ETF 0.01% 16,004 $336K New
IQSU Nylim Cndrim US LC Eq ETF-Ui 0.01% 7,566 $336K New
INDE Matthews India ETF 0.01% 11,877 $335K Reduce -54.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 11,888 $332K Reduce -57.9%
PSMR Pacer Swan Sos Moderate Apr 0.01% 13,021 $332K New
SHLS Shoals Technologies Group -A 0.01% 29,486 $330K New
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 7,759 $326K New
FLSW Franklin Ftse Switzerland 0.01% 9,867 $324K New
PSMJ Pacer Swan Sos Moderate July 0.01% 12,351 $324K Reduce -48.3%
IDMO Invesco S&P International DE 0.01% 7,703 $324K Reduce -87.8%
JANH Innov Prem Inc. 20 Barr - Jan 0.01% 12,956 $321K Reduce -74.1%
EFAD Proshares Eafe DVD Growers 0.01% 8,189 $321K Reduce -39.5%
PSMD Pacer Swan Sos Moderate Janu 0.01% 11,858 $321K Reduce -34.2%
DVY iShares Select Dividend ETF 0.01% 2,576 $317K Add +20.7%
AVUS Avantis U.S. Equity ETF 0.01% 3,534 $316K New
SLVP iShares MSCI Global Silver A 0.01% 31,055 $316K Reduce -16.3%
GVI iShares Intermediate Governm 0.01% 3,030 $315K New
QLV NT US Qual Lowvol ETF 0.01% 5,130 $313K Reduce -30.2%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.01% 11,826 $312K New
GLOF iShares Global Equity Factor 0.01% 7,514 $310K Reduce -52.1%
CGRO Corevalue Alpha GR China GRW 0.01% 15,630 $309K Reduce -18.5%
XDAP Innovator US Eqy Accel-Apr 0.01% 9,766 $308K Reduce -55.3%
GSID Goldman Sachs Marketbeta Int 0.01% 5,407 $307K New
ARGX Argenx SE - ADR 0.01% 777 $306K New
BANK MONTREAL QUE 0.01% 935 $306K Reduce -52.8%
CARR Carrier Global Corp. 0.01% 5,182 $301K New
FCUS Pinnacle Focused Opport ETF 0.01% 10,567 $300K Add +18.9%
EGPT Vaneck Egypt Index ETF 0.01% 13,865 $298K New
COPP Sprott Copper Miners ETF 0.01% 12,709 $296K New
IVAL Alpha Archi Intl QT Vlu ETF 0.01% 10,857 $293K Reduce -62.8%
EIX Edison International 0.01% 4,092 $289K New
J P MORGAN EXCHANGE TRADED F 0.01% 2,900 $287K Reduce -3.3%
DWCR Arrow Dwa Tactical: Intl ETF 0.01% 9,315 $286K No change
FDS Factset Research Systems Inc. 0.01% 625 $284K New
VFMF Vanguard US Multifactor ETF 0.01% 2,227 $283K New
BMAR Innovator U.S. Equity Buffer 0.01% 6,780 $283K Reduce -70.8%
IPOS Renaissance Intl Ipo ETF 0.01% 20,605 $282K Add +76.8%
DIVY Sound Equity Dividend Income 0.01% 10,417 $282K New
GDMA Gadsden Dynamic Multi-Asset 0.01% 9,010 $281K Add +30.3%
QTOC Innovator Growth Accel PL-Oc 0.01% 10,489 $280K New
VNLA Janus Henderson Short Durati 0.01% 5,761 $279K New
CDE Coeur Mining Inc. 0.01% 73,790 $278K New
GJUL FT Vest US Equity Moderate B 0.01% 8,192 $277K Reduce -84.6%
HCRB Hartford Core Bond ETF 0.01% 7,933 $277K Reduce -10.7%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 7,245 $273K New
APRQ Innovator Prem Inc. 40 Bar-Ap 0.01% 11,090 $272K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 6,338 $271K New
ETF SER SOLUTIONS 0.01% 16,319 $271K No change
ISHARES TR 0.01% 7,626 $270K New
WBIY Wbi Power Factor High Div 0.01% 8,867 $270K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 7,549 $270K Reduce -56.3%
GE General Electric 0.01% 1,534 $269K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 10,511 $268K Reduce -71.6%
FDRR Fidelity Div ETF Rise Rates 0.01% 5,753 $268K Reduce -80.4%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 6,334 $267K New
PSCX Pacer Swan Sos Conservative 0.01% 10,389 $267K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 18,564 $266K Add +72.5%
MCH Matthews China Active ETF 0.01% 14,169 $266K Reduce -63.5%
DIVG Invesco S&P500 Highdivgrower 0.01% 9,268 $266K New
MSFO Yieldmax MSFT Option Is ETF 0.01% 11,783 $266K New
UOCT Innovator U.S. Equity Ultra 0.01% 7,913 $266K Reduce -82.7%
COIN Coinbase Global Inc. Class A 0.01% 995 $264K New
FIRST TR EXCHNG TRADED FD VI 0.01% 12,037 $264K New
MVPL Miller Value Patnr Levg ETF filed as ADVISOR MANAGED PORTFOLIOS 0.01% 9,842 $264K New
MLM Martin Marietta Materials 0.01% 428 $263K New
FDMO Fidelity Momentum Factor ETF 0.01% 4,330 $261K New
BKHY BNY Mellon High Yield ETF 0.01% 5,482 $261K Reduce -48.9%
FMX Fomento Economico Mex-SP ADR 0.01% 1,980 $258K No change
DBX ETF TR 0.01% 10,336 $257K No change
JANQ Innovator Premiu I40 Bar Jan 0.01% 10,449 $257K Reduce -79.1%
HYZD Wisdomtree Interest Rate Hed 0.01% 11,660 $257K Reduce -78.9%
BFIX Build Bond Innovation ETF 0.01% 10,919 $254K Add +10.4%
CEFA Global X S&P Cath Val Devel 0.01% 8,053 $253K Add +7.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 22,770 $253K No change
DIAL Columbia Divers Fix Inc. ETF 0.01% 14,237 $253K Reduce -75.5%
ATO Atmos Energy Corp. 0.01% 2,118 $252K New
CMS CMS Energy Corp. 0.01% 4,149 $250K New
IGOV iShares International Treasu 0.01% 6,316 $250K Reduce -48.3%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,687 $245K New
GLOB Globant SA 0.01% 1,210 $244K No change
PNR Pentair PLC 0.01% 2,827 $242K New
FTV Fortive Corp. 0.01% 2,786 $240K New
EJUL Innovator Emerging Markets P 0.01% 10,059 $239K New
RSPH Invesco S&P 500 Equal Weight 0.01% 7,531 $239K New
PSTP Innovator PWR Buff Su St ETF 0.01% 8,085 $239K New
BSJR Invesco Bulletshares 2027 HY 0.01% 10,712 $238K Reduce -89.9%
XOMO Yieldmax Xom Option Income 0.01% 12,879 $238K Reduce -1.0%
APRH Innov Prem Inc. 20 Barr-April 0.01% 9,684 $238K Reduce -47.3%
ABT Abbott Laboratories 0.01% 2,081 $237K New
TLTD NT Dev Exus Ftilt ETF 0.01% 3,294 $236K Reduce -58.5%
VICTORY PORTFOLIOS II 0.01% 5,425 $234K New
FLAU Franklin Ftse Australia ETF 0.01% 8,092 $233K Reduce -50.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 6,870 $233K New
PSO Pearson PLC-Sponsored ADR 0.01% 17,649 $232K New
IT Gartner Inc. 0.01% 486 $232K New
FJP First Trust Japan 0.01% 4,197 $231K Reduce -39.6%
LCTD iShares World Ex U.S. Carbon 0.01% 5,045 $230K Reduce -88.8%
FDD First Trust Stoxx Europe 0.01% 19,478 $230K Reduce -97.1%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 7,542 $230K Reduce -53.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 7,506 $230K Reduce -51.2%
CATH Global X S&P 500 Ca Val ETF 0.01% 3,606 $229K New
GPC Genuine Parts Co. 0.01% 1,480 $229K New
WAB Wabtec Corp. 0.01% 1,573 $229K New
PSFO Pacer Swan Sos Flex Oct ETF 0.01% 8,419 $227K New
CSIQ Canadian Solar Inc. 0.01% 11,503 $227K New
AMPLIFY ETF TR 0.01% 11,051 $226K Reduce -2.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 4,330 $225K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 4,338 $225K New
MSTQ Lha Market State Tactical Q 0.01% 7,311 $224K Reduce -16.1%
JHX James Hardie Ord 0.01% 5,526 $224K New
HDB HDFC Bank Ltd.-ADR 0.01% 3,991 $223K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 131 $223K New
BSJO Invesco Bulletshares 2024 HY 0.01% 9,810 $223K New
GGB Gerdau SA -Spon ADR 0.01% 50,217 $222K Reduce -2.3%
KR Kroger Co. 0.01% 3,860 $221K New
TSHA Taysha Gene Therapies Inc. 0.01% 76,419 $219K New
KIM Kimco Realty Corp. 0.01% 11,167 $219K Reduce -95.8%
UPRO Proshares Ultrapro S&P 500 0.01% 3,100 $219K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,553 $219K New
TIDAL ETF TR 0.01% 9,413 $217K Reduce -38.9%
ARGT Global X MSCI Argentina ETF 0.01% 4,028 $217K New
UPAR Ultra Risk Parity ETF 0.01% 15,723 $217K Add +22.3%
CNYA iShares MSCI China A ETF 0.01% 8,338 $216K Reduce -94.1%
PZA Invesco National Amt-Free Mu 0.01% 9,034 $215K New
DWSH Advisorshares Dorsey WS ETF 0.01% 30,389 $212K New
USXF iShares ESG Advance MSCI USA 0.01% 4,700 $212K New
AOS Smith (a.o.) Corp. 0.01% 2,371 $212K New
EMFQ Amplify Emerging Markets Fin 0.01% 10,078 $212K New
FLDB Fidelity Low Durat BND ETF 0.01% 4,189 $210K New
SMTH Alps SMTH Cor BD Plus ETF 0.01% 8,168 $210K New
PFIG Invesco Fundamental Investme 0.01% 8,929 $209K New
AVLV Avantis US Large Cap Value 0.01% 3,240 $208K New
RHI Robert Half Inc. 0.01% 2,615 $207K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,221 $207K New
FPXI First Trust International Eq 0.01% 4,446 $205K New
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 9,703 $205K New
SPGI S&P Global Inc. 0.01% 479 $204K New
SDVD FT Vest Smid Rising Dividend 0.01% 9,220 $203K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 6,929 $201K Reduce -62.6%
MTD Mettler-Toledo International 0.00% 151 $201K New
WM Waste Management Inc. 0.00% 941 $201K Reduce -96.1%
NOVAQ Sunnova Energy International 0.00% 27,928 $171K New
TWO RDS SHARED TR 0.00% 17,582 $159K Add +19.3%
VIV Telefonica Brasil-ADR 0.00% 15,096 $152K New
METV Roundhill Ball Metaverse ETF 0.00% 11,996 $149K New
GATO Gatos Silver Inc. 0.00% 16,458 $138K New
ACB Aurora Cannabis Inc. 0.00% 30,386 $133K New
TASEKO MINES LTD 0.00% 59,147 $128K New
FLG New York Community Bancorp 0.00% 39,685 $128K New
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10,216 $123K Reduce -45.0%
MOJSF Mobile Telesystems Ojsc 0.00% 36,992 $119K New
IAUX I-80 Gold Corp. 0.00% 75,203 $101K New
SMR Nuscale Power Corp. 0.00% 15,243 $81K New
RLX RLX Technology Inc.-ADR 0.00% 38,610 $74K Add +40.0%
MAPS WM Technology Inc. 0.00% 40,681 $54K New
DC Dakota Gold Corp. 0.00% 20,343 $48K New
LCID Lucid Group Inc. 0.00% 13,345 $38K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 14,234 $36K Reduce -67.0%
GRWG Growgeneration Corp. 0.00% 10,917 $31K New
BGXXQ Bright Green Corp. 0.00% 69,569 $17K Reduce -35.0%
CBAT Cbak Energy Technology Inc. 0.00% 13,196 $14K New
HYFM Hydrofarm Hldgs Group Inc. 0.00% 10,611 $11K New
XXII 22ND Century Group Inc. 0.00% 11,400 $1K No change
CBIS Cannabis Science Inc. 0.00% 24,737 $0 New
LAPR Innov PR Inc. 15 B ETF - Apr 0.00% 50,000 $0 New
HAPR Innovator Pi 9 Buf ETF - Apr 0.00% 50,000 $0 New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.00% 50,000 $0 New
LAHO Lans Holdings Inc. 0.00% 42,847 $0 New
QSIM Quantumsphere Inc. 0.00% 2,206,549 $0 New
SBRCY Sberbank PJSC -Sponsored ADR 0.00% 20,639 $0 New

Options reported separately and not counted above: SPY 240400041602SPY C2SPY APR 30 2024 4.160 C calls ($122.8M), SPY 240400041102SPY C2SPY APR 19 2024 4.110 C calls ($115.9M), SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C calls ($96.8M), SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C calls ($91.5M), SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C calls ($83.6M), SPY 240400041502SPY C2SPY APR 30 2024 4.150 C calls ($65.6M), SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C calls ($65.1M), SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C calls ($52.9M), SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C calls ($50.1M), SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C calls ($50.0M), SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C calls ($48.6M), SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C calls ($42.3M), and 418 more.

Portfolio Sells Q4 2023 → Q1 2024

VWO Vanguard Ftse Emerging Marke Reduce -88.4% 1.09% −9.50
MCHI iShares MSCI China ETF Reduce -84.2% 0.76% −4.93
EWT iShares MSCI Taiwan ETF Sold out 0.00% −3.14
INDA iShares MSCI India ETF Reduce -45.5% 2.64% −2.61
EWZ iShares MSCI Brazil ETF Sold out 0.00% −1.63
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −1.46
VGK Vanguard Ftse Europe ETF Reduce -82.2% 0.28% −1.43
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −1.34
COPX Global X Copper Miners ETF Sold out 0.00% −0.92
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.85
IXUS iShares Core Intl Stock ETF Reduce -63.6% 0.42% −0.84
FLEE Franklin Ftse Europe ETF Reduce -96.6% 0.03% −0.81
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.80
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.78
EWH iShares MSCI Hong Kong ETF Reduce -67.7% 0.25% −0.74
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -79.3% 0.16% −0.67
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.65
AVEM Avantis Emerging Markets Eq Reduce -98.1% 0.01% −0.61
MAYT All US Equ BUF10 May ETF-Usd Reduce -96.8% 0.02% −0.60
MUB iShares National Muni Bond E Reduce -40.6% 0.62% −0.58
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -86.5% 0.08% −0.56
GUNR NT Mstar GLBL NR ETF Reduce -78.9% 0.13% −0.56
BP BP PLC-Spons ADR Reduce -78.6% 0.13% −0.52
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.50
EELV Invesco S&P Emerging Markets Reduce -82.6% 0.08% −0.48
EWQ iShares MSCI France ETF Sold out 0.00% −0.47
DFEM Dimensional Emrg MRKT Core Reduce -94.3% 0.02% −0.46
VEA Vanguard Ftse Developed ETF Reduce -30.8% 0.79% −0.46
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.45
TAK Takeda Pharmaceutic-SP ADR Reduce -90.5% 0.03% −0.38
DFAX Dimensional World Ex US Core Reduce -84.7% 0.06% −0.37
LI Li Auto Inc. - ADR Reduce -62.5% 0.13% −0.36
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.36
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.32
BHP BHP Group Ltd.-Spon ADR Reduce -69.9% 0.09% −0.32
TCOM Trip.com Group Ltd.-ADR Reduce -75.8% 0.11% −0.31
FLJP Franklin Ftse Japan ETF Sold out 0.00% −0.31
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.31
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.30
EWS iShares MSCI Singapore ETF Reduce -88.7% 0.03% −0.25
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.25
PDD PDD Holdings Inc. Sold out 0.00% −0.24
WEC WEC Energy Group Inc. Sold out 0.00% −0.24
CXSE Wisdomtree China Ex-St Ow Reduce -86.8% 0.03% −0.23
EMGF iShares Emerging Markets Equ Sold out 0.00% −0.23
FDD First Trust Stoxx Europe Reduce -97.1% 0.01% −0.22
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.22
PFFD Global X US Preferred ETF Sold out 0.00% −0.22
GEM Goldman Sachs Activebeta Em Reduce -60.2% 0.12% −0.21
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.21

Portfolio Buys Q4 2023 → Q1 2024

EEM iShares MSCI Emerging Market New 21.55% +21.55
IEMG iShares Core MSCI Emerging Add +168.2% 9.10% +5.29
FXI iShares China Large-Cap ETF New 3.50% +3.50
SPY SS SPDR S&P 500 ETF Trust-US New 2.13% +2.13
IWM iShares Russell 2000 ETF Add +482.5% 2.32% +1.88
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +364.0% 2.18% +1.65
SCHF Schwab Intl Equity ETF New 1.34% +1.34
KWEB Kranesh Csi China Internet New 1.02% +1.02
QQQ Invesco QQQ Trust Series 1 New 0.95% +0.95
EPI Wisdomtree India Earnings Add +637.1% 0.91% +0.78
VXUS Vanguard Total Intl Stock New 0.75% +0.75
BBEU JPMorgan Betabuilders Europe Add +503.1% 0.90% +0.74
ILF iShares Latin America 40 ETF New 0.55% +0.55
ACWX iShares MSCI Acwi Ex US ETF Add +456.7% 0.67% +0.54
DBEU Xtrackers MSCI Europe Hedged Add +1921.4% 0.56% +0.53
GXC State Street SPDR S&P China New 0.49% +0.49
SCHE Schwab Emrg Mrkts Eqty ETF Add +693.0% 0.56% +0.48
DFIC Dimensional International Co. Add +773.8% 0.55% +0.48
FIXD First Trust Smith Opportunis New 0.47% +0.47
AVDV Avantis Intl S/C Value ETF Add +239.4% 0.67% +0.45
PICK iShares MSCI Global Metals & Add +814.4% 0.51% +0.44
BSV Vanguard Short-Term Bond ETF New 0.44% +0.44
JNK SS SPDR BB High Yield Bond New 0.42% +0.42
RODM Hartford Multifact Dev MRKT Add +756.1% 0.47% +0.41
VYMI Vanguard Int High DVD YLD Inc. Add +137.8% 0.76% +0.41
EFG iShares MSCI Eafe Growth ETF New 0.37% +0.37
CGDV Cap Group Dividend Value Add +125.2% 0.69% +0.37
DGS Wisdomtree Em Small Cap Add +1090.3% 0.40% +0.37
BILI Bilibili Inc.-Sponsored ADR New 0.36% +0.36
KBA Kraneshares Bosera MSCI Chin Add +258.7% 0.47% +0.32
SCZ iShares MSCI Eafe Small-Cap Add +194.0% 0.52% +0.32
EWA iShares MSCI Australia ETF Add +827.6% 0.36% +0.32
CGUS Cap Group Core Equity New 0.30% +0.30
TLT iShares 20+ Year Treasury BD Add +186.8% 0.50% +0.29
TLTE NT Emg MKTS Ftilt ETF New 0.29% +0.29
IVV iShares Core S&P 500 ETF New 0.28% +0.28
CWI State Street SPDR MSCI Acwi New 0.27% +0.27
ESGU iShares ESG Aware MSCI USA New 0.27% +0.27
UL Unilever PLC Add +98.4% 0.57% +0.25
USHY iShares Broad Usd High Yield New 0.25% +0.25
MINT PIMCO Enhanced Short Maturit Add +1021.7% 0.27% +0.25
BBAG JPMorgan Betabuilders US Agg New 0.24% +0.24
TTE Totalenergies SE -Spon ADR New 0.24% +0.24
CGXU Cap Group Intl Focus New 0.23% +0.23
IXC iShares Global Energy ETF New 0.21% +0.21
SCHZ Schwab US Aggregate Bond ETF New 0.21% +0.21
ICOW Pacer Developed Markets Inte Add +231.7% 0.31% +0.21
TFLO iShares Treasury Floating Ra Add +1573.5% 0.19% +0.18
DFIS Dimensional International SM Add +775.7% 0.21% +0.18
AIA iShares Asia 50 ETF Add +147.3% 0.32% +0.18

Options Activity Q4 2023 → Q1 2024

SPY 240400041602SPY C2SPY APR 30 2024 4.160 C call Add +28.7% 236,400 $122.8M
SPY 240400041102SPY C2SPY APR 19 2024 4.110 C call Add +25.3% 223,100 $115.9M
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C call Sold out 201,500 $95.1Mbefore exit
SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C call Sold out 200,100 $94.5Mbefore exit
SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C call Add +39.4% 161,300 $83.6M
SPY 240400041502SPY C2SPY APR 30 2024 4.150 C call Add +9.7% 126,300 $65.6M
SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C call Add +127.1% 125,600 $65.1M
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C call Sold out 124,900 $59.0Mbefore exit
SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C call Sold out 118,500 $56.0Mbefore exit
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C call Add +2600.0% 102,600 $52.9M
SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C call Sold out 107,300 $50.7Mbefore exit
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C call New 97,000 $50.1M
SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C call Sold out 105,100 $49.5Mbefore exit
SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C call Add +326.9% 93,500 $48.6M
SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C call Sold out 102,600 $48.3Mbefore exit
SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C call Add +8.1% 81,700 $42.3M
SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C call Add +10.8% 78,000 $40.6M
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C call Reduce -44.5% 74,500 $38.6M
SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C call Add +27.4% 74,000 $38.3M
SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C call Sold out 75,300 $35.5Mbefore exit
SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C call Sold out 70,300 $33.2Mbefore exit
SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C call Add +288.0% 58,200 $30.2M
SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C call Add +109.8% 58,100 $30.1M
SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C call Add +57.1% 57,500 $29.8M
SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C call Add +141.6% 54,600 $28.3M
SPY 240400041402SPY C2SPY APR 19 2024 4.140 C call Add +15.4% 54,000 $28.1M
SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C call Sold out 58,100 $27.4Mbefore exit
SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C call Sold out 57,600 $27.2Mbefore exit
SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C call Reduce -1.9% 393,400 $27.0M
SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C call Sold out 57,000 $26.9Mbefore exit
SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C call Add +661.2% 51,000 $26.4M
SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C call Reduce -29.9% 49,400 $25.6M
SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C call Add +3.3% 47,300 $24.6M
SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C call Add +184.3% 47,200 $24.5M
SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C call Add +1250.0% 45,900 $23.8M
SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C call New 915,200 $23.7M
SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C call Sold out 45,600 $21.5Mbefore exit
SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C call Reduce -17.5% 39,600 $20.6M
SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C call Reduce -41.8% 39,100 $20.3M
SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C call New 37,800 $19.5M
SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C call Sold out 35,900 $17.0Mbefore exit
SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C call New 32,700 $16.9M
SPY 240400041702SPY C2SPY APR 30 2024 4.170 C call Add +38.3% 32,500 $16.9M
SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C call New 30,900 $16.0M
SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C call Reduce -49.0% 27,600 $14.3M
SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C call Add +49.4% 26,300 $13.6M
SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C call Sold out 28,800 $13.6Mbefore exit
SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C call Reduce -7.7% 24,000 $12.4M
SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C call Add +225.0% 23,400 $12.1M
SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C call New 23,200 $12.0M

Showing the first 50 of 546.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,009$3.9BVOO, EWY, EFA, QQQ, FXI
Q1 2026 1,000$4.2BIEMG, SPY, FXI, ZALT, VOO
Q4 2025 942$2.6BVWO, VPL, MCHI, MSTR, TSLA
Q3 2025 967$2.8BSPY, FXI, TLT, ASHR, IEMG
Q2 2025 984$3.8BEMXC, SPY, TLT, QQQ, IWM
Q1 2025 875$5.2BSPY, IWM, IEMG, VXUS, ASHR
Q4 2024 868$4.3BSPY, QQQ, IEFA, VWO, FXI
Q3 2024 832$4.6BIEMG, SPY, BABA, JD, VWO
Q2 2024 841$3.8BVWO, EEM, IEMG, IEFA, EWY
Q1 2024 865$4.1BEEM, IEMG, FXI, INDA, IWM