Old Mission Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Old Mission Capital LLC reported 875 stock positions worth $5.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.3%) and iShares Core MSCI Emerging (IEMG, 8.0%). Compared with Q4 2024, it opened 434 new positions, sold out of 427, added to 226 and reduced 213. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001455915
Portfolio Value
$5.2B (Q1 2025)
SEC Filing
0001455915-25-000003 ↗ filed May 15, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $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 $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 875 stocks · $5.2B

SPY SS SPDR S&P 500 ETF Trust-US 28.19% 2,610,383 $1.5B Add +41.0%
IWM iShares Russell 2000 ETF 8.28% 2,150,864 $429.1M Add +2986.4%
IEMG iShares Core MSCI Emerging 8.03% 7,707,756 $416.0M New
VXUS Vanguard Total Intl Stock 2.64% 2,201,364 $136.7M New
ASHR Xtrackers Harvest Csi 300 CH 2.45% 4,774,536 $126.9M Add +306.0%
FXI iShares China Large-Cap ETF 2.13% 3,075,199 $110.2M Reduce -34.9%
MCHI iShares MSCI China ETF 2.04% 1,939,179 $105.5M Reduce -1.5%
KWEB Kranesh Csi China Internet 1.96% 2,902,531 $101.3M Add +37.7%
EFG iShares MSCI Eafe Growth ETF 1.80% 934,745 $93.5M New
EFV iShares MSCI Eafe Value ETF 1.79% 1,576,729 $92.9M New
AGG iShares Core U.S. Aggregate 1.56% 816,385 $80.8M Add +296.8%
SNY Sanofi-ADR 0.94% 882,400 $48.9M New
EWY iShares MSCI South Korea ETF 0.87% 829,739 $44.8M Add +44.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.85% 800,394 $44.1M Reduce -53.7%
FEZ State Street SPDR Euro Stoxx 0.61% 585,390 $31.9M New
USHY iShares Broad Usd High Yield 0.56% 793,334 $29.2M New
JPST JPMorgan Ultra-Short Income 0.52% 531,597 $26.9M Add +2716.6%
VPL Vanguard Ftse Pacific ETF 0.50% 360,349 $26.1M New
TSM Taiwan Semiconductor-SP ADR 0.49% 154,401 $25.6M New
MT Arcelormittal-NY Registered 0.45% 814,793 $23.5M Add +20.1%
TCOM Trip.com Group Ltd.-ADR 0.44% 358,524 $22.8M New
VCLT Vanguard Long-Term Corp. Bond 0.38% 260,930 $19.8M New
VWO Vanguard Ftse Emerging Marke 0.38% 434,112 $19.6M Reduce -87.7%
BOTZ Global X Robotics & Artifici 0.37% 674,077 $19.2M New
EWZ iShares MSCI Brazil ETF 0.37% 739,037 $19.1M New
DGS Wisdomtree Em Small Cap 0.37% 395,232 $19.1M Add +1.7%
IEF iShares 7-10 Year Treasury B 0.37% 199,994 $19.1M New
GUNR NT Mstar GLBL NR ETF 0.37% 487,673 $18.9M Reduce -16.0%
EEMS iShares MSCI Emerging MKT SM 0.36% 336,931 $18.7M Add +128.2%
IXUS iShares Core Intl Stock ETF 0.35% 262,917 $18.4M New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.35% 345,021 $18.2M Add +47.9%
AAXJ iShares MSCI All Country Asi 0.33% 231,213 $17.1M New
GBUY Goldman Sachs Fut Consumer 0.32% 501,981 $16.5M New
XCEM Columbia Em Core Ex-China 0.32% 556,170 $16.4M Add +725.8%
GDX Vaneck Gold Miners ETF 0.31% 347,728 $16.0M New
IDEV iShares Core MSCI Dev MKTS 0.31% 231,921 $16.0M New
IGF iShares Global Infrastructur 0.31% 290,146 $15.9M New
MUB iShares National Muni Bond E 0.29% 143,066 $15.1M New
CIBR First Trust Nasdaq Cybersecu 0.26% 213,625 $13.5M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.25% 384,014 $12.8M New
DFAX Dimensional World Ex US Core 0.24% 483,689 $12.7M Add +12.2%
DFIS Dimensional International SM 0.24% 487,731 $12.6M Add +67.5%
CGGR Cap Group Growth Equity 0.24% 366,909 $12.6M New
DEM Wisdomtree Emerging Markets 0.23% 281,476 $11.8M Add +693.9%
VYMI Vanguard Int High DVD YLD Inc. 0.22% 157,579 $11.6M New
VEA Vanguard Ftse Developed ETF 0.22% 227,990 $11.6M New
PAUG Innovator U.S. Equity Power 0.22% 298,836 $11.3M Add +734.6%
BKLN Invesco Senior Loan ETF 0.22% 540,528 $11.2M New
ACWX iShares MSCI Acwi Ex US ETF 0.21% 200,281 $11.1M New
URA Global X Uranium ETF 0.21% 480,967 $11.0M Add +1295.6%
EWT iShares MSCI Taiwan ETF 0.21% 229,946 $10.9M Reduce -9.5%
EPI Wisdomtree India Earnings 0.21% 249,524 $10.9M Reduce -7.3%
AZN Astrazeneca PLC-Spons ADR 0.20% 144,202 $10.6M Add +3557.2%
DGRE Wisdomtree Emerging Markets 0.20% 429,267 $10.4M Add +341.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 373,431 $10.3M Reduce -52.0%
EMLC Vaneck JPM Em Local Curr BND 0.20% 425,795 $10.2M New
UL Unilever PLC 0.19% 165,013 $9.8M Reduce -10.3%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.19% 507,336 $9.7M Add +1730.7%
GNR State Street SPDR S&P Global 0.17% 169,520 $9.0M New
VGK Vanguard Ftse Europe ETF 0.17% 128,570 $9.0M New
FEM First Trust Emerging Markets 0.17% 394,725 $9.0M Add +33.6%
DFIV Dimensional International Va 0.17% 226,752 $8.9M New
DDEC FT Vest U.S. Equity Deep Buf 0.17% 226,815 $8.9M Add +1153.5%
SUB iShares Short-Term National 0.17% 84,045 $8.9M New
ARGX Argenx SE - ADR 0.17% 14,977 $8.9M New
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 111,853 $8.7M Add +309.0%
EQNR Equinor ASA-Spon ADR 0.17% 326,775 $8.6M Reduce -31.3%
NTES Netease Inc.-ADR 0.17% 83,446 $8.6M New
EWH iShares MSCI Hong Kong ETF 0.16% 474,894 $8.3M Reduce -66.0%
SCHF Schwab Intl Equity ETF 0.16% 418,809 $8.3M Reduce -85.3%
URTH iShares MSCI World ETF 0.16% 52,690 $8.1M New
VSS Vanguard Ftse All Wo X-US SC 0.15% 69,257 $8.0M New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.15% 29,278 $8.0M New
GLIN Vaneck India Growth Leaders 0.15% 185,237 $7.9M New
SE Sea Ltd.-ADR 0.15% 60,179 $7.9M New
FSIG FT Ltd. Duration Inv Grade 0.15% 412,509 $7.8M New
INCO Columbia India Consumer ETF 0.15% 131,144 $7.8M Add +43.6%
IVV iShares Core S&P 500 ETF 0.15% 13,873 $7.8M Reduce -68.3%
RSP Invesco S&P 500 Equal Weight 0.14% 43,345 $7.5M Add +9.4%
CXSE Wisdomtree China Ex-St Ow 0.14% 217,913 $7.4M Add +552.5%
EPP iShares MSCI Pacific Ex Japa 0.14% 162,932 $7.2M New
EWO iShares MSCI Austria ETF 0.14% 285,322 $7.2M Add +510.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.14% 114,583 $7.0M New
BBEM JPMorgan Betabuilders Em Eqt 0.13% 132,716 $7.0M Reduce -40.3%
SJNK SS SPDR BB St Hi Yield ETF 0.13% 266,156 $6.7M Add +69.4%
EWA iShares MSCI Australia ETF 0.13% 284,408 $6.7M Add +104.0%
GMF State Street SPDR S&P Emergi 0.13% 57,553 $6.7M New
MCH Matthews China Active ETF 0.12% 264,601 $6.4M Add +147.5%
DFSI Dimensional Int Sus COR1 ETF 0.12% 183,809 $6.4M New
ARGT Global X MSCI Argentina ETF 0.12% 77,080 $6.2M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.12% 801,762 $6.2M Add +4369.1%
BBAG JPMorgan Betabuilders US Agg 0.12% 133,545 $6.2M Add +342.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 90,884 $6.0M New
HYEM Vaneck Emrg MKTS Hi YLD 0.12% 303,207 $6.0M New
SAN Banco Santander SA-Spon ADR 0.11% 887,446 $5.9M Add +46.4%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.11% 167,020 $5.8M Add +54.8%
UCON First Trust Smith Unconstrai 0.11% 223,951 $5.5M Add +774.8%
SMIN iShares MSCI India Small-Cap 0.11% 81,161 $5.5M Reduce -25.3%
STXE Strive Em Markets Ex-China 0.11% 201,355 $5.5M Add +451.2%
SHV iShares 0-1 Year Treasury Bo 0.11% 49,322 $5.4M New
BND Vanguard Total Bond Market 0.10% 73,897 $5.4M New
TUR iShares MSCI Turkey ETF 0.10% 164,809 $5.4M Add +141.9%
CSHI Neos Enhanced Income 1-3 Mon 0.10% 108,871 $5.4M New
JEMA JPMorgan Activebuilders Emer 0.10% 139,792 $5.3M New
SPIB SS SPDR P Int C Corp. ETF 0.10% 159,895 $5.3M Reduce -65.3%
MINV Matthews Asia Innovators Act 0.10% 188,402 $5.3M Add +198.6%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS 0.10% 190,126 $5.2M New
VCSH Vanguard S/T Corp. Bond ETF 0.10% 65,476 $5.2M Add +698.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.10% 166,785 $5.1M Add +120.3%
DGIN Vaneck Digital India ETF 0.10% 131,551 $5.1M Add +35.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 143,643 $5.1M Reduce -60.9%
YMAX Yieldmax Universe Fo in Etfs 0.10% 376,622 $5.0M New
SPAB SS SPDR P Agg Bond ETF 0.10% 192,749 $4.9M Reduce -29.7%
FEMS First Trust Emerging Markets 0.09% 131,159 $4.9M Reduce -5.5%
COPX Global X Copper Miners ETF 0.09% 122,861 $4.8M Reduce -67.2%
IMVP Invesco India Exchange-Trade 0.09% 191,228 $4.8M Add +409.1%
NVDY Yieldmax Nvda Option Inc. ETF 0.09% 308,289 $4.7M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 47,649 $4.7M New
BSMT Invesco Bulletshares 2029 MB 0.09% 205,822 $4.7M New
FIXD First Trust Smith Opportunis 0.09% 105,749 $4.6M New
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 87,975 $4.6M Add +765.5%
CGMS Cap Group US Multi-Sect Bond 0.09% 168,622 $4.6M Reduce -0.1%
SHLD Global X Defense Tech ETF 0.09% 98,118 $4.6M Add +175.7%
EEMA iShares MSCI Emerg MRKT Asia 0.09% 61,622 $4.6M New
BNDX Vanguard Total Intl Bond ETF 0.09% 92,004 $4.5M Add +119.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.09% 219,407 $4.4M New
SCJ iShares MSCI Japan Small-Cap 0.08% 57,336 $4.4M New
NOK Nokia Corp.-Spon ADR 0.08% 833,296 $4.4M New
STM Stmicroelectronics NV-NY SHS 0.08% 198,457 $4.4M New
IWN iShares Russell 2000 Value E 0.08% 28,355 $4.3M Add +51.7%
EWX State Street SPDR S&P Emergi 0.08% 74,783 $4.2M Add +36.4%
DIHP Dimensional International Hi 0.08% 156,502 $4.2M Reduce -61.3%
BBHY JPMorgan Betabuilders Usd Hi 0.08% 89,610 $4.1M Reduce -5.2%
TAXF American Century Diver Muni 0.08% 82,951 $4.1M New
SHEL Shell PLC-ADR 0.08% 54,745 $4.0M Add +10.9%
JHX James Hardie Ord 0.08% 167,258 $3.9M Add +402.8%
ZLAB Zai Lab Ltd.-ADR 0.08% 107,997 $3.9M New
MUNI PIMCO Intermediate Municipal 0.08% 75,567 $3.9M Reduce -59.9%
SNREY Sunrise Communicat Class A 0.07% 80,461 $3.9M Add +192.4%
ALV Autoliv Inc. 0.07% 43,126 $3.8M Reduce -31.8%
DFIC Dimensional International Co. 0.07% 137,152 $3.8M New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 258,540 $3.7M Add +1580.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 53,158 $3.6M New
BP BP PLC-Spons ADR 0.07% 104,884 $3.5M Reduce -44.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.07% 88,071 $3.5M Add +162.8%
FLAX Franklin Ftse Asia Ex Japan 0.07% 148,290 $3.5M Add +60.7%
RDY Dr. Reddy's Laboratories-ADR 0.07% 261,399 $3.4M Reduce -76.0%
PHG Koninklijke Philips NVR- NY 0.07% 134,884 $3.4M Add +35.2%
VTEI Vanguard Int Tax-Exempt Bond 0.07% 34,538 $3.4M Add +185.1%
QYLD Global X Nasd 100 Cov Call 0.06% 201,735 $3.4M New
INDY iShares India 50 ETF 0.06% 66,018 $3.4M New
IBDU iShares Ibonds Dec 2029 Term 0.06% 144,790 $3.3M New
ACWV iShares MSCI Global Min Vol 0.06% 28,579 $3.3M New
MEMS Matthews Em Discovery 0.06% 141,450 $3.3M New
XYLD Global X S&P 500 Cove Call E 0.06% 83,638 $3.3M New
IEI iShares 3-7 Year Treasury Bo 0.06% 27,900 $3.3M New
AVXC Avantis Emg MKT Ex China ETF 0.06% 66,206 $3.2M New
ASHS Xtrackers Harvest Csi 500 CH 0.06% 111,647 $3.2M Add +490.8%
INDE Matthews India ETF 0.06% 114,960 $3.2M Add +29.8%
ARKB ARK 21SHARES Bitcoin ETF 0.06% 38,441 $3.2M New
EELV Invesco S&P Emerging Markets 0.06% 129,590 $3.1M Reduce -63.6%
EMB iShares JP Morgan Usd Emergi 0.06% 34,642 $3.1M Reduce -93.3%
DFAI Dimensional International Co. 0.06% 100,051 $3.1M New
EEMX State Street SPDR MSCI Emerg 0.06% 92,151 $3.1M Reduce -25.2%
EWW iShares MSCI Mexico ETF 0.06% 60,735 $3.1M New
KURE Kraneshares MSCI All China H 0.06% 195,492 $3.0M Add +366.7%
KC Kingsoft Cloud Holdings-ADR 0.06% 211,252 $3.0M New
GJUN FT Vest US Equity Moderate B 0.06% 85,455 $3.0M Add +814.5%
NATKY Nac Kazatomprom JSC-GDR Regs 0.06% 86,386 $3.0M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 63,532 $2.9M New
FLUT Flutter Entertainment PLC-Di 0.06% 13,150 $2.9M New
FLIN Franklin Ftse India ETF 0.06% 79,007 $2.9M New
CNYA iShares MSCI China A ETF 0.06% 102,985 $2.9M Add +147.0%
DFEM Dimensional Emrg MRKT Core 0.06% 107,824 $2.9M New
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 65,746 $2.8M New
PMAY Innovator U.S. Equity Power 0.05% 77,842 $2.8M New
AFEM FRST Trust Ac Fact Em ETF-US 0.05% 42,763 $2.8M Add +396.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.05% 101,610 $2.8M Add +183.8%
EMCR Xtrackers Emerg Mark Carb Re 0.05% 91,816 $2.7M Reduce -0.4%
BKAG BNY Mellon Core Bond ETF 0.05% 63,743 $2.7M Add +187.1%
FCA First Trust China 0.05% 127,631 $2.7M New
EMC GLB X Emrg MRKT GRT Cnsumr 0.05% 101,913 $2.7M Reduce -66.1%
HELO JPMorgan Hedged Equity ETF 0.05% 43,029 $2.6M New
TM Toyota Motor Corp. -Spon ADR 0.05% 14,493 $2.6M Reduce -67.6%
WDS Woodside Energy Group-ADR 0.05% 171,666 $2.5M New
DIEM Franklin Emerging Market Cor 0.05% 91,522 $2.5M Reduce -21.1%
GRAB Grab Holdings Ltd. Class A 0.05% 545,807 $2.5M New
RDTY Yieldmax RUS2000 CC Stra ETF 0.05% 51,630 $2.5M New
SPYV SS SPDR P S&P 500 Value ETF 0.05% 47,869 $2.4M New
VOD Vodafone Group PLC-SP ADR 0.05% 259,086 $2.4M Add +24.3%
IGLB iShares 10+ Year Inv GR Corp. 0.05% 48,006 $2.4M New
EDIV State Street SPDR S&P Emergi 0.05% 66,622 $2.4M Add +284.3%
BSCP Invesco Bulletshares 2025 CB 0.05% 113,296 $2.3M Add +1010.2%
FBTC Fidelity Wise Origin Bitcoin 0.05% 32,443 $2.3M Reduce -27.7%
CEMB iShares JP Morgan Em Corpora 0.04% 51,636 $2.3M Reduce -25.4%
JHEM John Hancock Multi Em MRK Et 0.04% 87,242 $2.3M Add +39.2%
GXC State Street SPDR S&P China 0.04% 26,843 $2.3M Reduce -78.3%
DEO Diageo PLC-Sponsored ADR 0.04% 21,813 $2.3M Reduce -83.9%
CNXT Vaneck Chinext Innovators-Ui 0.04% 82,858 $2.3M Add +391.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 52,965 $2.3M New
FMHI First Trust Municipal High I 0.04% 46,634 $2.2M New
DINT Davis Select International 0.04% 95,334 $2.2M Add +211.8%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 54,430 $2.2M New
IBIT iShares Bitcoin Trust ETF 0.04% 47,014 $2.2M Reduce -78.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 161,245 $2.2M Reduce -19.6%
VFMO Vanguard US Momentum Factor 0.04% 14,330 $2.2M Add +63.9%
FDNI First Trust Dow Jones Intl 0.04% 70,104 $2.2M Add +14.1%
GDXJ Vaneck Junior Gold Miners 0.04% 37,400 $2.1M Add +1.8%
RNEM Emerging Markets Eqty Select 0.04% 41,569 $2.1M Add +65.7%
LIT Global X Lithium & Battery T 0.04% 54,387 $2.1M Reduce -52.9%
TLT iShares 20+ Year Treasury BD 0.04% 23,096 $2.1M Reduce -89.6%
FLKR Franklin Ftse South Korea 0.04% 113,180 $2.1M Add +42.1%
GQI Natixis Gateway Quality Inc. 0.04% 40,357 $2.1M Add +334.8%
ICLN iShares Global Clean Energy 0.04% 181,219 $2.1M Add +41.4%
CAOS Alpha Architect Tail Risk 0.04% 23,524 $2.1M Add +191.4%
SPBO SS SPDR P Corp. Bond ETF 0.04% 70,996 $2.1M New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.04% 45,603 $2.1M Add +77.7%
FDMO Fidelity Momentum Factor ETF 0.04% 31,610 $2.1M New
DNOV FT Vest US Equity Deep Buffe 0.04% 49,024 $2.1M Add +702.5%
EMGF iShares Emerging Markets Equ 0.04% 43,671 $2.0M Reduce -46.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 27,689 $2.0M Reduce -69.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 75,604 $2.0M Add +27.6%
MEMX Matthews Em Ex China Active 0.04% 71,217 $2.0M Add +77.7%
LI Li Auto Inc. - ADR 0.04% 79,026 $2.0M Reduce -87.1%
EWU iShares MSCI United Kingdom 0.04% 52,497 $2.0M Reduce -74.3%
BTI British American Tob-SP ADR 0.04% 47,268 $2.0M Reduce -68.1%
KDEF Plus Korea Defns Ind Id ETF 0.04% 77,689 $1.9M New
IBDZ ISHARESIBONDSDEC2034TMCORP 0.04% 74,897 $1.9M Add +317.3%
XC Wisdomtree True Emerging Mar 0.04% 64,515 $1.9M Add +108.9%
GCOW Pacer Global Cash Cows Divid 0.04% 51,804 $1.9M New
APRH Innov Prem Inc. 20 Barr-April 0.04% 77,864 $1.9M Add +105.3%
FKU First Trust United Kingdom 0.04% 47,626 $1.9M New
FGD First Trust DJ GL Sel DVD 0.04% 78,455 $1.9M New
NAPR Innovator Growth 100 Power B 0.04% 39,710 $1.9M New
PSFJ Pacer Swan Sos Flex July ETF 0.04% 66,484 $1.9M Add +61.3%
FLLA Franklin Ftse Latin America 0.04% 97,302 $1.9M Add +505.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.04% 75,043 $1.9M New
FEMB First Trust Emerging Markets 0.04% 70,085 $1.9M Add +0.9%
FLBR Franklin Ftse Brazil ETF 0.04% 113,745 $1.9M New
EMIF iShares Emerging Markets Inf 0.04% 88,888 $1.9M Add +15.7%
BOXA Alpha Architect Agg Bond ETF 0.04% 18,173 $1.9M New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 35,334 $1.9M New
IDOG Alps International Sector Di 0.04% 57,790 $1.8M Reduce -47.9%
WIT Wipro Ltd.-ADR 0.03% 591,503 $1.8M Add +201.2%
TIDAL TRUST II 0.03% 50,219 $1.8M New
AGZD Wisdomtree Trust Wisdomtree 0.03% 80,132 $1.8M Add +306.6%
WPP WPP PLC-Sponsored ADR 0.03% 46,942 $1.8M Reduce -38.5%
KRANESHARES TRUST 0.03% 67,315 $1.8M Reduce -0.3%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.03% 28,761 $1.8M Add +75.8%
TELFY Telefonica SA-Spon ADR 0.03% 375,096 $1.7M Add +54.5%
WNTR Yieldmax MSTR Short Ois ETF 0.03% 32,502 $1.7M New
FNOV FT Vest US Equity Buffer ETF 0.03% 36,298 $1.7M New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 39,301 $1.7M Add +747.2%
DFGR Dim Global Real Estate ETF 0.03% 64,204 $1.7M Reduce -13.0%
IYW iShares Ustechnology ETF 0.03% 11,911 $1.7M New
GAUG FT Vest US Equity Moderate B 0.03% 47,506 $1.7M Add +61.1%
HTRB Hartford TTL RTRN BND ETF 0.03% 48,501 $1.6M Reduce -71.7%
UJAN Innovator U.S. Equity Ultra 0.03% 42,438 $1.6M New
FJUN FT Vest US Equity Buff ETF-J 0.03% 32,440 $1.6M New
FALN iShares Fallen Angels ETF 0.03% 60,203 $1.6M New
BTCW Wisdomtree Bitcoin Fund 0.03% 18,448 $1.6M New
SPUT Inno Ep Inc. DLY Putwrite ETF 0.03% 64,102 $1.6M New
BMAY Innovator U.S. Equity Buffer 0.03% 40,480 $1.6M Add +165.8%
KALL Kraneshares MSCI All China I 0.03% 70,136 $1.6M Add +294.3%
EMDM First Trust BBG Emer MKT Dem 0.03% 73,536 $1.6M Add +51.6%
URNJ Sprott Jr Uranium Miners ETF 0.03% 110,133 $1.6M Add +74.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,377 $1.6M Reduce -73.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 41,015 $1.6M New
RIO Rio Tinto PLC-Spon ADR 0.03% 26,032 $1.6M Reduce -64.1%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.03% 55,482 $1.6M Reduce -0.1%
PUK Prudential PLC-ADR 0.03% 71,826 $1.5M Reduce -48.2%
FYX First Trust Small Cap Core A 0.03% 16,992 $1.5M New
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 47,180 $1.5M Add +12.6%
VGSH Vanguard Short-Term Treasury 0.03% 25,763 $1.5M New
IDVO Amplify CWP Intl Enh DVD Inc. 0.03% 48,020 $1.5M Add +186.4%
EEMO Invesco S&P Emerging Markets 0.03% 100,753 $1.5M Reduce -28.5%
MEM Matthews Em MKT Eqty Active 0.03% 51,272 $1.5M Reduce -37.0%
LISTED FDS TR 0.03% 45,025 $1.5M Reduce -3.1%
IGV iShares Expanded Tech-Softwa 0.03% 16,800 $1.5M New
COPJ Sprott Jr Copper Miners ETF 0.03% 73,696 $1.5M Add +519.2%
FCUS Pinnacle Focused Opport ETF 0.03% 64,176 $1.5M Add +171.4%
ASIA Matthews Pacific Tiger ETF 0.03% 56,266 $1.5M Reduce -0.2%
PICK iShares MSCI Global Metals & 0.03% 40,193 $1.4M Reduce -35.7%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 31,619 $1.4M Add +47.9%
HIMU iShares High Yild Muni A ETF 0.03% 28,770 $1.4M New
FTRI First Trust Indxx Global Nat 0.03% 107,566 $1.4M Add +191.7%
INDH Wisdomtree India Hedg Eq 0.03% 34,702 $1.4M Reduce -28.9%
DJUN FT Vest US Equity Deep Buffe 0.03% 33,265 $1.4M Add +448.2%
QEMM State Street SPDR MSCI Emerg 0.03% 24,120 $1.4M Add +53.4%
VTEC Vanguard Ca Tax-Ex Bond 0.03% 14,097 $1.4M Reduce -79.2%
CGSM Cap Group Short Muni Income 0.03% 53,024 $1.4M Add +86.8%
DMAY FT Vest US Equity Deep Buffe 0.03% 34,753 $1.4M Reduce -0.5%
FDEC FT Vest U.S. Equity Buffer E 0.03% 31,694 $1.4M Add +585.9%
LDEM iShares ESG MSCI Em Leaders 0.03% 27,931 $1.4M Reduce -57.1%
FSZ First Trust Switzerland 0.03% 19,816 $1.3M New
EDOG Alps Emerging Sector Dividen 0.03% 63,259 $1.3M Add +27.9%
FDEM Fidelity Emrg MRKT Multifact 0.03% 51,907 $1.3M Add +88.8%
EIS iShares MSCI Israel ETF 0.03% 17,819 $1.3M New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.03% 60,948 $1.3M Reduce -89.7%
AOA iShares Core 80/20 Aggressiv 0.03% 17,244 $1.3M New
FBY Yieldmax Meta Option Yield 0.03% 81,463 $1.3M New
FAPR FT Vest U.S. Equity Buffer E 0.03% 32,113 $1.3M Add +200.1%
CUK Carnival PLC-ADR 0.03% 74,254 $1.3M Add +45.4%
GSEE Goldman Sachs Marketbeta Eme 0.03% 28,771 $1.3M Add +151.6%
XDEC FT Vest US Equity Enhance & 0.03% 35,216 $1.3M New
IBHI iShares Ibonds 2029 TM HY Inc. 0.03% 55,666 $1.3M New
VFQY Vanguard U.S. Quality Factor 0.02% 9,662 $1.3M Add +95.1%
TSMY Yieldmax TSM Opt Inc. Strat 0.02% 87,392 $1.3M Add +294.3%
PSCJ Pacer Swan Sos Conservative 0.02% 49,367 $1.3M Add +137.3%
OZEM Roundhill GLP-1 & WGT LS ETF 0.02% 53,879 $1.3M Add +38.5%
MKOR Matthews Korea Active ETF 0.02% 59,512 $1.3M Add +312.1%
EMSF Matthews Em Sustainable 0.02% 52,566 $1.3M New
SCHZ Schwab US Aggregate Bond ETF 0.02% 54,236 $1.3M Reduce -77.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 60,370 $1.3M New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 24,775 $1.3M Reduce -44.1%
JANJ Innov Prem Inc. 30 Barr - Jan 0.02% 51,159 $1.3M Add +129.4%
IBDR iShares Ibonds Dec 2026 Term 0.02% 51,171 $1.2M New
RSMV Rltive Strngt MNG Vol St ETF 0.02% 51,994 $1.2M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 39,473 $1.2M New
EMDV Proshares MSCI Emerging Mark 0.02% 28,084 $1.2M Add +45.7%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 38,854 $1.2M New
PNOV Innovator U.S. Equity Power 0.02% 31,812 $1.2M Reduce -7.2%
FMS Fresenius Medical Care-ADR 0.02% 47,453 $1.2M Reduce -69.7%
DFCF Dimensional Core Fixed Inc. 0.02% 28,092 $1.2M Reduce -68.3%
QTAP Innovator GRW 100 Accl Plus 0.02% 31,144 $1.2M New
CLOZ Eldridge BBB-B Clo ETF 0.02% 44,192 $1.2M Reduce -19.9%
TIDAL TRUST II 0.02% 193,401 $1.2M Add +341.7%
TIDAL TRUST II 0.02% 119,183 $1.2M Add +624.6%
EYLD Cambria Emerg Shrhldr Yield 0.02% 36,731 $1.2M Reduce -72.5%
AIA iShares Asia 50 ETF 0.02% 16,087 $1.2M Reduce -55.9%
XJUL FT Vest US Equity Enhance & 0.02% 32,948 $1.2M Add +184.1%
YGLD Simplify Gold Strategy ETF 0.02% 39,579 $1.1M New
AMCR Amcor PLC 0.02% 118,112 $1.1M Reduce -86.5%
FBZ First Trust Brazil 0.02% 112,654 $1.1M Reduce -2.6%
VTIP Vanguard Short-Term Tips 0.02% 22,895 $1.1M Add +27.8%
IHAK iShares Cybersecurity & Tech 0.02% 24,317 $1.1M New
JUNT Allianzim US Eq BFFR10 JN-US 0.02% 36,072 $1.1M Add +135.2%
DFSD Dimensional Short Duration 0.02% 23,938 $1.1M New
NJAN Innovator Growth 100 Power B 0.02% 24,466 $1.1M New
AUGT Allianzim US Eq BFFR10 AG-US 0.02% 37,196 $1.1M Add +128.6%
CPSM Calamos SP500 STR Alt Promay 0.02% 41,836 $1.1M New
FLAO Allianzim US 6M FL5 Apr-Oct 0.02% 42,684 $1.1M Add +331.1%
JUNM FT Vest US Eq Max Buf June 0.02% 35,638 $1.1M Add +120.5%
BJUN Innovator U.S. Equity Buffer 0.02% 27,656 $1.1M New
KGRN Kraneshares MSCI China Clean 0.02% 43,566 $1.1M Reduce -62.3%
NXTE Axs Green Alpha ETF 0.02% 37,474 $1.1M Add +2.4%
BSJS Invesco Bulletshares 2028 HY 0.02% 51,181 $1.1M Reduce -12.0%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 87,766 $1.1M Add +89.7%
UJUN Innovator U.S. Equity Ultra 0.02% 33,174 $1.1M Add +61.2%
KOCT Innovator U.S. Small Cap Pow 0.02% 37,445 $1.1M New
JULJ Innov Prem Inc. 30 Barr-July 0.02% 44,024 $1.1M Add +29.7%
XSEP FT Vest U.S. Equity Enhance 0.02% 28,002 $1.1M Reduce -5.2%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 41,338 $1.1M Add +184.2%
MFSI MFS Active International 0.02% 41,934 $1.1M New
DSEP FT Vest U.S. Equity Deep Buf 0.02% 27,102 $1.1M Add +25.3%
MXI iShares Global Materials ETF 0.02% 13,116 $1.1M Add +84.3%
GOVT iShares US Treasury Bond ETF 0.02% 46,259 $1.1M New
NOCT Innovator Growth-100 Power B 0.02% 21,357 $1.1M Add +7.3%
PEPS Parametric Equity Plus ETF 0.02% 44,924 $1.1M New
PJUL Innovator U.S. Equity Power 0.02% 26,124 $1.0M Add +229.1%
MISL First Trust Indxx Aero & Def 0.02% 34,569 $1.0M Add +8.8%
DISV Dimensional International SM 0.02% 35,913 $1.0M Reduce -61.3%
PKX Posco Holdings Inc. -Spon ADR 0.02% 21,873 $1.0M New
PFF iShares Preferred & Income S 0.02% 33,815 $1.0M Reduce -59.1%
XLK SS Technology Select Sector 0.02% 5,032 $1.0M New
KNO Axs Knowledge Leaders ETF 0.02% 23,318 $1.0M New
XIJN FT Eq Buf & Prem Inc.-June 0.02% 33,534 $1.0M New
IQQQ Proshares NDX High Incom ETF 0.02% 26,325 $1.0M Add +116.4%
FLHK Franklin Ftse Hong Kong ETF 0.02% 55,982 $1.0M New
QCAP FT NSDQ100CONSBUFFETF - Apr 0.02% 45,917 $1.0M Add +384.7%
JETS US Global Jets ETF 0.02% 48,719 $1.0M Add +454.0%
LRGE Clearbridge Large Cap Growth 0.02% 14,438 $1.0M Add +305.6%
YBTC Roundhill Bitcoin CC STR ETF 0.02% 24,904 $995K New
PTF Invesco Dorsey Wright Tech 0.02% 16,744 $987K New
ROAM Hartford Multifact Emrg MRKT 0.02% 41,932 $987K Reduce -58.5%
OBOR Kraneshares MSCI One Belt On 0.02% 45,722 $987K Add +23.9%
BDEC Innovator U.S. Equity Buffer 0.02% 23,566 $986K New
QLVD NT Dev Exus QLV ETF 0.02% 34,031 $979K Reduce -25.5%
NTSX Wisdomtree US Efficient Core 0.02% 21,588 $978K New
MAYT All US Equ BUF10 May ETF-Usd 0.02% 29,788 $977K Add +48.0%
KNOV Inn US SML CP Pow B ETF - No 0.02% 40,100 $976K Add +11.6%
NDEC In Gro-100 PWR Buf ETF - Dec 0.02% 41,217 $971K New
XTN SS SPDR S&P Transport ETF 0.02% 13,113 $969K Reduce -7.9%
ECH iShares MSCI Chile ETF 0.02% 32,475 $968K Reduce -34.6%
XUSP Innovator Uncapped Acc US Eq 0.02% 25,813 $964K Add +72.9%
JCHI JPMorgan Active China ETF 0.02% 19,797 $963K Reduce -11.6%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.02% 5,946 $962K Reduce -33.0%
LISTED FDS TR 0.02% 28,798 $958K New
OCIO Clearshares Ocio ETF 0.02% 28,698 $953K New
MNSO Miniso Group Holding Ltd.-ADR 0.02% 51,491 $952K New
AVDV Avantis Intl S/C Value ETF 0.02% 13,593 $948K New
JMHI JPMorgan High Yield Municpl 0.02% 18,762 $947K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 38,453 $941K Reduce -85.8%
BUFZ FT Vest Laddered Moderate Bu 0.02% 39,911 $938K New
RFLR Innovator US S Cap MNG F ETF 0.02% 39,075 $934K New
IJUL Innovator International Deve 0.02% 32,017 $932K Add +230.5%
PCY Invesco Emerging Markets Sov 0.02% 46,223 $932K New
NGG National Grid PLC-SP ADR 0.02% 14,059 $922K Reduce -64.5%
FETH Fidelity Ethereum Fund 0.02% 50,259 $917K Add +21.0%
FIRST TR EXCHNG TRADED FD VI 0.02% 42,699 $915K Add +81.3%
BOCT Innovator U.S. Equity Buffer 0.02% 21,626 $909K New
CHAT Roundhill Gen AI & Tech ETF 0.02% 26,085 $909K New
EWK iShares MSCI Belgium ETF 0.02% 46,034 $908K Add +152.0%
FFEB FT Vest US Equity Buffer ETF 0.02% 18,546 $905K Add +1.4%
USEP Innovator U.S. Equity Ultra 0.02% 26,170 $901K Add +42.4%
BNOV Innovator U.S. Equity Buffer 0.02% 23,499 $897K Add +4.1%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.02% 43,082 $889K New
PHEQ Parametric Hedged Equity ETF 0.02% 31,057 $888K Add +173.8%
BAUG Innovator U.S. Equity Buffer 0.02% 20,880 $886K New
BITB Bitwise Bitcoin ETF 0.02% 19,731 $886K New
CBXJ Calamos Bitcoin 90 P ETF Jan 0.02% 36,846 $885K New
TDEC FT Vest Em Buff ETF Dec 0.02% 43,122 $884K New
OCTJ Inn Prem Income 30 Barr Oct 0.02% 37,143 $883K New
METV Roundhill Ball Metaverse ETF 0.02% 65,247 $880K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 34,046 $877K New
KJUN Invtor US Small CPB ETF June 0.02% 34,278 $874K New
XBJA Innovator US Eq Ac 9 Buff-J 0.02% 30,889 $872K Reduce -18.9%
EDEN iShares MSCI Denmark ETF 0.02% 8,365 $869K Add +1.2%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.02% 45,234 $868K New
PAPI Parametric Equity Prem Inco 0.02% 32,473 $862K Add +80.9%
LISTED FDS TR 0.02% 21,467 $861K New
BOXX Alpha Architect 1-3 MNTH Box 0.02% 7,717 $860K Reduce -92.5%
UEC Uranium Energy Corp. 0.02% 179,546 $858K Add +71.4%
VNM Vaneck Vietnam ETF 0.02% 68,233 $852K Reduce -90.6%
UAUG Innovator U.S. Equity Ultra 0.02% 24,359 $843K Add +32.8%
MRSK Toews Agility Shares Managed 0.02% 26,573 $841K New
YJUN FT Vest Int Eq Modt ETF-June 0.02% 37,065 $841K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 43,083 $839K New
QQQY Defiance Nasdaq 100 Weekly D 0.02% 31,843 $839K New
BSJT Invesco Bulletshares 2029 HY 0.02% 39,494 $833K New
UXJA FT Useq Uncppdaccl ETF - Jan 0.02% 29,966 $832K New
BUFT FT Vest Buffered Allocation 0.02% 37,018 $831K New
SEPT All US Equ BUF10 Sep ETF-Usd 0.02% 27,774 $829K Add +118.5%
DCOR Dimensional US Core Eq 1 ETF 0.02% 13,494 $828K New
QBF Innovator Uc BC 20 ETF QRTL 0.02% 38,437 $827K New
PHDG Invesco S&P 500 Downside Hed 0.02% 22,628 $825K New
QMMY FT NDQ100 Mod Buff ETF - May 0.02% 39,640 $825K New
CPNJ Calamos NSDQ100 Alt ETF 0.02% 33,477 $823K Reduce -19.3%
UNOV Innovator U.S. Equity Ultra 0.02% 24,218 $822K New
TIDAL TRUST II 0.02% 44,793 $820K New
XDSQ Innovator US Eqy Accl-Quart 0.02% 23,549 $819K New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.02% 26,706 $817K New
VGIT Vanguard Intermediate-Term T 0.02% 13,549 $805K New
JANU Allianzim US BF15 Uncap Jan 0.02% 33,065 $804K New
MJ Amplify Alternat Harvest ETF 0.02% 41,207 $804K New
CGMU Cap Group Municipal Income 0.02% 29,869 $801K Reduce -76.6%
ISPY Proshares S&P High Incom ETF 0.02% 18,673 $786K New
XJAN FT Vest Enh Mod Buff - Jan 0.02% 23,572 $781K New
EWQ iShares MSCI France ETF 0.01% 19,555 $778K Reduce -69.0%
FSEP FT Vest U.S. Equity Buffer E 0.01% 17,346 $773K Reduce -27.1%
GQRE NT GLBL Qual Re ETF 0.01% 13,334 $773K New
LFGY Yldmx CRYP in & T P Op I ETF 0.01% 22,410 $772K New
CRTC Xtrackers US NTL Critic Tech 0.01% 25,840 $772K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 28,404 $760K Add +18.9%
RDTE Roundhill Russell 2000 0DTE 0.01% 21,388 $756K Reduce -54.6%
AMZY Yieldmax Amazn Option Income 0.01% 47,080 $755K Add +114.1%
PRN Invesco Dorsey Wright Indus 0.01% 5,451 $751K New
NJUN Innovator G-100 P B ETF - Ju 0.01% 28,380 $747K New
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.01% 36,714 $743K Add +35.3%
EGGS Nestyield TTL RTRN Guard ETF 0.01% 22,050 $741K New
BSTP Innovator Buff Su Strat ETF 0.01% 22,882 $740K Add +132.6%
UMC United Microelectron-SP ADR 0.01% 102,975 $736K Reduce -36.6%
BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC 0.01% 20,592 $736K New
VCEB Vanguard ESG US Corp. Bond 0.01% 11,670 $734K Reduce -20.2%
APRJ Innov Prem Inc. 30 Barr-April 0.01% 29,810 $731K Reduce -17.8%
PSFM Pacer Swan Sos Flex April 0.01% 25,067 $718K Add +26.2%
MAC COPPER LTD 0.01% 75,090 $716K New
QDTY Yieldmax NSQ100 CC Stra ETF 0.01% 16,304 $714K New
TIDAL TRUST II 0.01% 56,824 $713K New
BIGY YLDM Tar 12 Big 50 Opt I ETF 0.01% 15,538 $712K Reduce -13.9%
TIDAL TRUST III 0.01% 36,497 $711K Reduce -3.1%
PSMJ Pacer Swan Sos Moderate July 0.01% 25,547 $711K Reduce -49.3%
FLN First Trust Latin America 0.01% 40,974 $710K Add +95.1%
MAYU Allianzim US BF15 Uncap May 0.01% 26,207 $709K Add +76.6%
DBEM Xtrackers MSCI Emerging Mark 0.01% 27,703 $708K Reduce -55.3%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 13,458 $705K New
UOCT Innovator U.S. Equity Ultra 0.01% 20,344 $703K New
BAMG Brookstone Growth Stock ETF 0.01% 21,956 $701K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 35,285 $700K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 26,356 $699K Add +66.9%
TIDAL TRUST III 0.01% 58,175 $693K New
WISE Themes Generat Artif Intel 0.01% 22,564 $693K Reduce -44.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 68,911 $691K New
TIDAL TRUST II 0.01% 48,468 $688K Add +89.3%
USIG iShares Broad Usd Investment 0.01% 13,430 $686K New
ESGE iShares Inc. iShares ESG Awar 0.01% 19,613 $685K Reduce -72.5%
TBT Proshares Ultrashort 20+Y TR 0.01% 20,341 $684K New
RNEW Vaneck Green Infrastructure 0.01% 28,816 $682K Reduce -17.7%
JULD Innov Prem Inc. 10 Barr-July 0.01% 27,579 $682K Add +206.4%
ILF iShares Latin America 40 ETF 0.01% 28,913 $681K Reduce -95.4%
VOLATILITY SHS TR 0.01% 370,684 $680K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 14,717 $677K New
PSCW Pacer Swan Sos Conserv Apr 0.01% 26,626 $674K Add +233.6%
CPSN Cal S&P 500 Sr At PR ETF - N 0.01% 26,445 $668K Add +21.5%
CPSA Calamos SP500 Strct Alt-Aug 0.01% 26,801 $668K Reduce -3.8%
UMAY Innovator U.S. Equity Ultra 0.01% 19,834 $664K Add +45.9%
TIDAL TRUST II 0.01% 83,511 $663K Add +322.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 22,601 $663K Reduce -79.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 26,877 $662K New
ETHA iShares Ethereum Trust ETF 0.01% 47,906 $662K Reduce -69.2%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 17,030 $661K Reduce -62.8%
MARU Allianzim US BF15 Uncap Mar 0.01% 27,369 $659K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 21,140 $651K Reduce -95.3%
CGCB Cap Group Core Bond 0.01% 24,592 $646K Reduce -81.6%
AVRE Avantis Real Estate ETF 0.01% 15,008 $645K New
AOCT In Equ D PR ETF - 2 Y O 2026 0.01% 25,755 $639K New
IDUB Aptus Intl Enhan YLD ETF 0.01% 30,535 $637K New
DMAX iShares LG Cap Max Buff Dec 0.01% 25,515 $637K New
MSTQ Lha Market State Tactical Q 0.01% 21,262 $636K Add +124.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 16,638 $634K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 26,378 $632K New
QTUM Defiance Quantum ETF 0.01% 8,467 $631K Reduce -78.0%
LISTED FDS TR 0.01% 16,092 $625K New
EJAN Innovator Emerging Markets P 0.01% 20,586 $622K New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.01% 17,236 $620K Add +12.6%
ECOW Pacer Emerging Markets Cash 0.01% 30,252 $618K Add +56.5%
JCPB JPMorgan Core Plus Bond ETF 0.01% 12,979 $611K New
JANT Allianzim US Eq BFFR10 JN-US 0.01% 17,357 $610K New
MSFY Kurv YLD Prem STR MSFT ETF 0.01% 27,531 $609K New
ISHP First Trust S-Network E-Comm 0.01% 16,771 $605K New
DFGP Dimensional GLBL Core PL Fix 0.01% 11,301 $604K Reduce -78.0%
XTJA Innovator US Eq Acc Plus - J 0.01% 22,292 $599K Reduce -29.0%
APED STKD 100% MSTR&100% Coin ETF 0.01% 45,242 $593K New
GVI iShares Intermediate Governm 0.01% 5,577 $591K New
AMT American Tower Corp. 0.01% 2,709 $589K New
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.01% 20,773 $584K Add +14.6%
ASX Ase Technology Holding -ADR 0.01% 66,534 $583K New
SPIN SS US Equity Prem Inc. ETF 0.01% 19,858 $582K New
NTSE Wisdomtree Emerging Markets 0.01% 19,363 $581K Add +38.1%
GJUL FT Vest US Equity Moderate B 0.01% 16,067 $578K Reduce -53.1%
IXC iShares Global Energy ETF 0.01% 13,705 $577K Add +87.6%
JULU Allianzim US BF15 Uncap Jul 0.01% 22,593 $576K Add +126.1%
VONG Vanguard Russell 1000 Growth 0.01% 6,200 $575K No change
MNTL Tema Neuroscience and Mental 0.01% 24,703 $570K Add +0.6%
XAPR FT Eqbuff&preminc - April 0.01% 17,349 $570K New
BSCT Invesco Bulletshares 2029 CB 0.01% 30,730 $569K Reduce -66.5%
BJAN Innovator U.S. Equity Buffer 0.01% 12,161 $567K New
GMAY FT Vest U.S. Equity Moderate 0.01% 15,611 $566K Add +12.9%
LISTED FDS TR 0.01% 19,774 $565K Reduce -11.0%
IAGG iShares Intl Aggregate Bond 0.01% 11,293 $565K Add +9.2%
KBA Kraneshares Bosera MSCI Chin 0.01% 23,879 $564K Reduce -86.9%
TS Tenaris SA-ADR 0.01% 14,409 $564K Reduce -94.9%
BABO Yieldmax Baba Opt Inc. St ETF 0.01% 28,350 $563K Add +126.6%
DFCA Dimensional Calfornia MB ETF 0.01% 11,299 $560K Reduce -61.7%
EMHY iShares J.P. Morgan Em High 0.01% 14,619 $559K New
CPNM Class ND 100 St At PR ETF - Mar 0.01% 23,078 $559K New
BPOP Popular Inc. 0.01% 5,991 $553K Add +6.2%
QAT iShares MSCI Qatar ETF 0.01% 30,937 $552K Add +7.8%
INOV Inno Int Dev Power Buff Nov 0.01% 18,169 $548K New
MSFO Yieldmax MSFT Option Is ETF 0.01% 34,790 $546K New
UEVM Victoryshares Emerging Marke 0.01% 11,522 $546K New
QQQT Defiance Nasdaq 100 in T ETF 0.01% 32,807 $546K New
TIDAL TRUST II 0.01% 66,079 $544K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 27,639 $543K Add +13.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.01% 17,163 $542K Reduce -59.9%
TOKE Cambria Cannabis ETF 0.01% 120,157 $541K Add +63.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 21,452 $540K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.01% 21,503 $539K New
GOAU US GLB GLD & Metal MNRS ETF 0.01% 21,454 $538K New
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.01% 19,352 $538K Add +9.6%
SGDJ Sprott Jr. Gold Miners ETF 0.01% 12,646 $538K No change
NDIA Global X India Active ETF 0.01% 19,134 $537K Reduce -45.0%
ZJUL Innovator Edp ETF 1 YR July 0.01% 20,060 $537K Reduce -48.2%
XJUN FT Vest U.S. Equity Enhance 0.01% 13,944 $537K New
QBUL Trueshare QRT Bull Hdge ETF 0.01% 21,572 $536K New
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC 0.01% 15,352 $533K New
DECM FT Vest US Eq Max Buf Dec 0.01% 17,421 $533K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 5,684 $532K New
SMCY YM Smci Opt Income Strat ETF 0.01% 25,649 $530K New
EGGQ Nestyield Visionary ETF 0.01% 15,120 $529K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 18,401 $525K Reduce -19.2%
EWD iShares MSCI Sweden ETF 0.01% 12,479 $525K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 21,302 $525K Add +78.2%
BSJV Invesco Bulletshares 2031 HY 0.01% 20,128 $524K New
CPSJ Calamos S&P 500 Sap ETF July 0.01% 21,098 $524K Reduce -12.3%
SMAP Amplify Small-Mid Cap Eq ETF 0.01% 22,590 $523K Reduce -15.0%
EIRL iShares MSCI Ireland ETF 0.01% 8,844 $523K Reduce -69.5%
PSMO Pacer Swan Sos Mod Oct ETF 0.01% 19,159 $520K Add +89.0%
MARO Yieldmax Mara Optn in St ETF 0.01% 26,007 $520K Add +60.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 20,000 $520K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 20,000 $517K New
SMAX iShares L Cap MB Sep ETF 0.01% 20,579 $515K Add +91.2%
CMF iShares California Muni Bond 0.01% 9,150 $515K New
ATHM Autohome Inc.-ADR 0.01% 18,543 $514K New
HYZD Wisdomtree Interest Rate Hed 0.01% 23,388 $512K New
UJUL Innovator U.S. Equity Ultra 0.01% 15,246 $511K New
PJUN Innovator U.S. Equity Power 0.01% 13,790 $510K New
XTJL Inn US Eq Accel Plus July 0.01% 15,347 $509K New
WDTE Defiance S&P 500 Weekly Dist 0.01% 14,467 $507K New
SPBU Allizim BUF15 Uncpd Aloc ETF 0.01% 20,724 $504K New
DFUS Dimensional US Eq MKT ETF 0.01% 8,316 $503K New
AIRL Themes Airlines ETF 0.01% 18,519 $501K Add +35.7%
FTXL First Trust Nasdaq Semicondu 0.01% 6,585 $497K New
KDEC Inn US SML Cap P B ETF - Dec 0.01% 21,430 $491K Add +91.0%
XMAY FT US Eq Enh&mod Buff - May 0.01% 15,489 $490K New
EIPX FT Energy Inc. Partners Strat 0.01% 18,771 $489K New
EVSM Eaton Vance SHRT Dur Muni 0.01% 9,800 $488K Reduce -35.8%
INNOVATOR ETFS TRUST 0.01% 19,555 $486K Reduce -38.0%
DJUL FT Vest US Equity Deep Buffe 0.01% 11,869 $485K Reduce -9.3%
GOCT FT Vest US Equity Moderate B 0.01% 14,125 $485K Add +24.3%
VNAM Global X MSCI Vietnam ETF 0.01% 30,256 $485K Add +18.6%
VTHR Vanguard Russell 3000 0.01% 1,960 $484K New
JUNP Pgim S&P 500 Buffer 12-Jun 0.01% 18,146 $483K New
XMAR FT Vest US Equity Enhance & 0.01% 13,123 $482K New
RSDE Ftvestuseqeqlwghtbuffetfdec 0.01% 24,043 $482K Reduce -49.4%
CNBS Amplify Seymour Cannabis ETF 0.01% 28,448 $481K New
YFYA Yields for You Income Strate 0.01% 48,312 $481K New
GIAX Nicholas GLBL Eq Inc. ETF 0.01% 29,245 $480K New
IPX Iperionx Ltd. - ADR 0.01% 26,506 $477K New
GPTY Yldmx AI & T PRT Optn in ETF 0.01% 12,049 $475K New
XFEB FT Vest Enh Mod Buff - Feb 0.01% 14,747 $475K Reduce -58.0%
INCM Franklin Income Focus ETF 0.01% 17,828 $475K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 9,714 $474K New
SW Smurfit Westrock PLC 0.01% 10,503 $473K New
IAK iShares U.S. Insurance ETF 0.01% 3,432 $473K Reduce -75.2%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.01% 20,784 $472K New
LISTED FDS TR 0.01% 12,647 $472K Add +36.1%
EIPI FT Energy Income ETF 0.01% 23,242 $472K Reduce -75.0%
SCHR Schwab Intermediate-Term US 0.01% 18,958 $471K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 19,317 $471K New
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.01% 31,527 $471K New
QLTA iShares Aaa - A Rated Corpor 0.01% 9,898 $470K New
PFEB Innovator U.S. Equity Power 0.01% 13,078 $468K Reduce -66.5%
MDST Westwd Sat Encd Mdstr in ETF 0.01% 16,757 $466K Add +4.1%
ARTY iShares Future AI & Tech ETF 0.01% 14,822 $466K New
AUGP Pgim S&P 500 Buffer 12-Aug 0.01% 17,524 $465K Add +67.9%
DECU Allianzim US BF15 Uncap Dec 0.01% 19,360 $465K New
ECON Columbia Resear Enh Em Econ 0.01% 21,312 $464K Reduce -92.1%
AVSF Avantis Short-Term Fixed Inc. 0.01% 9,935 $464K New
SPUC Simplify US Equity Income Et 0.01% 11,971 $457K Reduce -11.1%
RELX Relx PLC - Spon ADR 0.01% 9,028 $455K Reduce -33.2%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 11,843 $454K New
SECT Main Sector Rotation ETF 0.01% 8,888 $454K Add +31.8%
XPAY Rodh S&P 500 Tar 20 M Di ETF 0.01% 8,747 $453K New
CPSF Calms S&P 500 S PR ETF - Feb 0.01% 18,962 $452K New
CMBS iShares CMBS ETF 0.01% 9,394 $451K New
SPBX Allianzim 6M BUFFER10 Alloc 0.01% 18,383 $450K New
SNOY Yildmax Snow Opt Incm St ETF 0.01% 29,422 $450K New
TIDAL TRUST II 0.01% 17,397 $449K New
SFLR Innovator Eqty MGD Floor ETF 0.01% 14,295 $449K New
PDD PDD Holdings Inc. 0.01% 3,782 $448K New
FHEQ Fidelity Hedged Equity ETF 0.01% 16,837 $444K New
TRIO MC Trio Equity Buffered ETF 0.01% 7,453 $440K New
FTSM First Trust Enh Short Mat FD 0.01% 7,359 $440K Reduce -55.9%
PEMX Putnam Emr MRKT Ex China ETF 0.01% 8,768 $439K Add +10.2%
SPBC Simplify US Eqty PL Bitcoin 0.01% 12,071 $438K Reduce -43.9%
YOLO Advisorshares Pure Cannabis 0.01% 246,245 $436K Add +129.2%
GOOY Yieldmax Googl Option Income 0.01% 36,830 $435K New
OVS Overlay Shares Small Cap Eq 0.01% 13,863 $434K New
FTXH First Trust Nasdaq Pharmaceu 0.01% 15,740 $433K New
BTCO Invsco GLXY BTCN ETF 0.01% 5,232 $430K Add +55.4%
ET Energy Transfer LP 0.01% 23,044 $428K New
CEPI Rex Crypto Equity PR Inc. ETF 0.01% 11,607 $428K Reduce -19.1%
USRT iShares Core US REIT ETF 0.01% 7,424 $428K New
SCHI Schwab 5-10 Year Corporate B 0.01% 18,982 $426K New
PBFB Pgim S&P 500 Buffer 20-Feb 0.01% 15,420 $420K New
MUST Columbia Multi-Sect Muni Inc. 0.01% 20,774 $418K Reduce -19.1%
AUGM FT Vest US Eq Max Buf Aug 0.01% 13,144 $417K Add +56.0%
OCTM FT Vest US Eq Max Buf Oct 0.01% 13,700 $416K Add +20.9%
MGRO Vaneck Mrngstr WD Moat G ETF 0.01% 14,691 $415K Add +20.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 12,042 $415K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 8,030 $414K Reduce -78.1%
CGHM Cap Group Muni High-Income 0.01% 16,411 $411K Reduce -58.3%
SCY Simplify US Smllcap Plus Inc. 0.01% 21,011 $411K New
PBJL Pgim S&P 500 Buffer 20-Jul 0.01% 15,528 $410K Add +67.9%
KTEC Kraneshares Hang Seng Tech 0.01% 25,146 $408K Reduce -47.4%
CCI Crown Castle Inc. 0.01% 3,914 $408K New
FBUF Fidelity DYN Buff Eqty ETF 0.01% 15,341 $407K Add +86.4%
CBOJ Calms BTC S Alt PR ETF - Jan 0.01% 16,408 $406K New
QBER Trueshares Quartly B HDG ETF 0.01% 16,374 $406K New
IBHF iShares Ibond 2026 HY & Inc. 0.01% 17,414 $404K New
IBD Inspire Corporate Bond ETF 0.01% 17,008 $404K New
RWX State Street SPDR Dow Jones 0.01% 16,471 $403K Reduce -88.1%
NSEP Innovator G100 PB ETF-Sep 0.01% 16,172 $403K Reduce -43.9%
OVL Overlay Shares Large Cap Eq 0.01% 9,172 $402K New
IPAV GBL X Infrastr Devl Ex-Usetf 0.01% 16,458 $401K Reduce -83.1%
AGCO Agco Corp. 0.01% 4,327 $401K New
PBAU Pgim S&P 500 Buffer 20-Aug 0.01% 15,036 $399K New
VEGA Advshrs Star GBL Buy-Write 0.01% 9,231 $397K New
SIXZ Allian US Equ 6 Mon BU10-Usd 0.01% 14,651 $397K Add +20.7%
XCLR Global X S&P 500 Collar 95-1 0.01% 15,085 $396K Reduce -50.4%
IDEC Inno Int Dev Power Buff Dec 0.01% 14,072 $393K New
IXN iShares Global Tech ETF 0.01% 5,186 $393K New
OCTQ Inn Prem Income 40 Barr Oct 0.01% 16,444 $391K Add +55.3%
NOVP Pgim S&P 500 Buffer 12-Nov 0.01% 14,585 $388K New
BKHY BNY Mellon High Yield ETF 0.01% 8,140 $388K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.01% 13,391 $386K New
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 3,959 $383K Reduce -67.7%
HIGH Simplify Enhanced Income ETF 0.01% 17,422 $382K Reduce -55.5%
FXU First Trust Utilities Alphad 0.01% 9,300 $381K New
KJAN Innovator U.S. Small Cap Pow 0.01% 10,642 $380K Reduce -79.6%
EPD Enterprise Products Partners 0.01% 11,081 $378K New
OCFT Oneconnect Financial Techno 0.01% 56,064 $376K New
EWM iShares MSCI Malaysia ETF 0.01% 16,258 $375K Reduce -84.7%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.01% 14,236 $372K New
TLTW iShares 20+ Bond Buywrite 0.01% 15,437 $371K Reduce -51.7%
INNOVATOR ETFS TRUST 0.01% 15,574 $370K Reduce -24.8%
KJUL Innovator U.S. Small Cap Pow 0.01% 13,210 $369K Reduce -45.4%
WEED Roundhill Cannabis ETF 0.01% 33,250 $367K New
SHM SS SPDR N Ice St Muni ETF 0.01% 7,668 $365K New
MAYP Pgim S&P 500 Buffer 12-May 0.01% 13,157 $364K New
PLTY Yieldmax PLTR Option Inc. ETF 0.01% 6,378 $364K Reduce -37.7%
EPU iShares MSCI Peru and Global 0.01% 8,285 $364K Reduce -37.3%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 14,438 $363K New
FMNY First Trust NY Muni High Inc. 0.01% 13,803 $363K Reduce -24.7%
IDX Vaneck Indonesia Index ETF 0.01% 28,999 $362K Reduce -51.0%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.01% 11,523 $361K Add +86.4%
QLVE NT Emg MKTS QLV ETF 0.01% 14,191 $361K Reduce -40.5%
XAUG FT Vest US Equity Enhance & 0.01% 10,494 $358K Reduce -40.1%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 8,967 $352K New
KOOL North Shore Equity Rotation 0.01% 33,937 $350K New
ECNS iShares MSCI China Small-Cap 0.01% 12,534 $348K New
IBHG iShares Ibonds 2027 HY Inc. 0.01% 15,568 $348K New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.01% 12,424 $346K Reduce -85.3%
LGOV First TR Long Duration O-ETF 0.01% 16,017 $344K Reduce -42.1%
XBJL Inn US Eq Acc 9 Buff July 0.01% 10,174 $344K New
RWO State Street SPDR Dow Jones 0.01% 7,853 $343K Reduce -80.9%
AUGU Allianzim US BF15 Uncap Aug 0.01% 13,532 $342K Add +61.3%
LISTED FDS TR 0.01% 9,480 $340K New
QCLR Global X Nasdaq 100 Collar 9 0.01% 12,306 $338K Reduce -1.7%
BUFG FT Vest Buffered Allocation 0.01% 14,195 $338K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 11,006 $334K Reduce -69.0%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 13,282 $334K Reduce -20.1%
TSPY Tappalpha S&P 500 GR & Di-US 0.01% 14,232 $333K Reduce -35.8%
SDTY Yldmx S&P 500 0DTE C C S ETF 0.01% 7,330 $332K New
IFRA iShares US Infrastructure 0.01% 7,350 $331K New
PSMR Pacer Swan Sos Moderate Apr 0.01% 12,171 $330K Reduce -30.2%
RMCA Rockefeller Ca Muni BND ETF 0.01% 13,451 $330K Reduce -73.8%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.01% 16,743 $330K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,702 $329K Reduce -91.7%
FFSM Fidelity FNDM SM Mid Cap ETF 0.01% 12,978 $328K New
JULP Pgim S&P 500 Buffer 12-Jul 0.01% 12,348 $327K New
NOVM FT Vest US Eq Max Buf Nov 0.01% 10,692 $326K New
SIXF Allian US Equ 6 Mon BU10-Usd 0.01% 11,636 $324K Reduce -39.8%
FXD First Trust Consumer Discret 0.01% 5,601 $324K New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,504 $324K New
IMAR Innovator Intdevpow Buf-Mar 0.01% 12,186 $322K Reduce -30.9%
AIPI Rex AI Equity Prem Inc. ETF 0.01% 7,996 $322K Reduce -62.9%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.01% 12,713 $322K New
RSJN FT Vest US Eqt Eq WGT Buf JN 0.01% 10,044 $318K New
NFEB Innov GRW-100 Por Bu ETF - F 0.01% 13,383 $318K New
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 8,294 $317K Reduce -70.6%
BATT Amplify Lithium Battery Tech 0.01% 37,924 $317K Add +55.9%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.01% 16,187 $317K New
NMAR Innovator GRW-100 PB ETF Mar 0.01% 12,278 $311K New
CGCP Cap Group Core Plus Income 0.01% 13,782 $309K Reduce -87.8%
LGLV SPDR US LC Low Vol Idx 0.01% 1,767 $308K New
AGOX Adaptive Alpha Opportunities 0.01% 12,491 $306K Reduce -18.0%
EJUL Innovator Emerging Markets P 0.01% 12,089 $305K New
PRIV SS Ig Publ Priv Cred ETF-Usd 0.01% 11,898 $298K New
UPGR Xtrackers US Green Infra ETF 0.01% 19,617 $298K Reduce -3.0%
VEGI iShares MSCI Agriculture Pro 0.01% 8,020 $297K New
ETH Grayscale Ethereum Staking M 0.01% 17,189 $296K Reduce -88.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 9,481 $296K New
XDOC Innovator US Equity Accel Oc 0.01% 10,064 $294K New
SEPP Pgim S&P 500 Buffer 12-Sep 0.01% 11,036 $291K New
WCBR Wisdomtree Cybersecurity FND 0.01% 10,714 $290K New
AGGY Wisdomtree Yield Enhanced US 0.01% 6,645 $289K New
SIXD Allian US Equ 6 Mon BU10-Usd 0.01% 10,937 $287K New
PAAA Pgim Aaa Clo ETF 0.01% 5,582 $286K New
EXCHANGE TRADED CONCEPTS TRU 0.01% 7,743 $286K Add +26.0%
BSJP Invesco Bulletshares 2025 HY 0.01% 12,292 $283K Add +37.6%
IBUF Innv Id 10 Buffer ETF Qurtly 0.01% 10,618 $282K New
IMTB iShares Core 5-10 Year Usd 0.01% 6,472 $281K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 6,744 $280K Reduce -48.0%
RHRX RH Tactical Rotation ETF 0.01% 18,915 $279K Reduce -19.0%
XRMI Global X S&P 500 Risk Manage 0.01% 15,114 $279K New
SPYC Simplify US Eqty Plus Convex 0.01% 8,031 $277K Add +7.5%
MAXI Simplify Bitcoin STRT ETF-Ui 0.01% 13,791 $276K New
ARKK ARK Innovation ETF 0.01% 5,799 $276K New
CPNS Calamos NSDQ 100 Alt Sept 0.01% 10,949 $276K Reduce -11.3%
TIDAL TRUST II 0.01% 22,155 $275K New
EZBC Franklin Bitcoin ETF 0.01% 5,761 $275K New
MSTY Tidal Trust II 0.01% 99,034 $273K Add +235.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 9,583 $271K Reduce -97.1%
XOCT FT Vest US Equity Enhance & 0.01% 8,004 $271K New
PBAP Pgim S&P 500 Buffer 20-Apr 0.01% 10,003 $266K New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 11,056 $265K New
BTCI Neos Bitcoin High Income ETF 0.01% 5,302 $265K New
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 10,649 $257K New
DIAL Columbia Divers Fix Inc. ETF 0.01% 14,385 $257K New
HEEM iShares Crncy Hedgd MSCI Em 0.00% 9,125 $256K Reduce -79.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 9,765 $255K New
NFLY Yieldmax NFLX Option Is ETF 0.00% 15,244 $255K New
TLTE NT Emg MKTS Ftilt ETF 0.00% 4,846 $254K Reduce -87.6%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.00% 10,538 $249K New
AAPY Kurv YLD Prem STR Aapl ETF 0.00% 10,615 $249K New
TMFC Motley Fool 100 Index ETF 0.00% 4,459 $248K New
DWUS Advisorshares D/W FSM Core 0.00% 5,327 $248K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 9,869 $244K Reduce -59.0%
FCEF First Trust Exchange-Traded 0.00% 11,181 $243K New
FEBT Allianzim US Eq BFFR10 FB-US 0.00% 7,415 $242K Reduce -61.7%
SSGA ACTIVE TR 0.00% 8,329 $242K Reduce -31.9%
MSTB Lha Market State Tactical 0.00% 7,442 $241K Reduce -56.7%
DUBS Aptus LRG Cap Enh YLD ETF 0.00% 7,786 $240K New
BAMD Brookstone Div Stock ETF 0.00% 7,393 $239K New
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 7,774 $238K New
CVNA Carvana Co. 0.00% 1,136 $238K New
SBAC SBA Communications Corp. 0.00% 1,072 $236K New
NNOV Innovator G-100 PB ETF - Nov 0.00% 9,427 $236K New
UAE iShares MSCI Uae ETF 0.00% 13,896 $236K New
JUCY Aptus Enhanced Yield ETF 0.00% 10,245 $234K Add +15.0%
ASEA Global X Ftse Southeast Asia 0.00% 14,755 $231K Reduce -95.8%
JHMM John Hancock Multi Fact Mid 0.00% 4,034 $231K New
FLDB Fidelity Low Durat BND ETF 0.00% 4,556 $229K Reduce -41.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 618 $229K New
ZHDG Zega Buy and Hedge ETF 0.00% 11,790 $228K New
IVVW iShares S&P 500 Buywrite ETF 0.00% 4,873 $227K New
CVRD Madison Covered Call ETF 0.00% 12,826 $226K Reduce -5.3%
PQJA Pgim NDQ-100 Bufr 12 ETF Jan 0.00% 9,350 $224K New
YQQQ Yieldmax N100 Short Opt Inc. 0.00% 12,637 $224K New
HERO Global X Video Games& Esport 0.00% 8,964 $224K New
XOMO Yieldmax Xom Option Income 0.00% 15,070 $223K New
FTQI First Trust Nasdaq Buywrite 0.00% 11,786 $222K New
IAPR Innovator International Deve 0.00% 8,066 $222K Reduce -78.8%
FTHI Fthi/First Trust Exchange-TR 0.00% 10,121 $221K Reduce -71.7%
CBTJ Calamos Bitcoin 80 P ETF Jan 0.00% 9,522 $221K New
BRRR Coinshares Bitcoin ETF 0.00% 9,487 $221K New
PSFD Pacer Swan Sos Flex January 0.00% 6,800 $221K New
HFSP Tradersai Large Cap Eqty ETF 0.00% 11,500 $219K Reduce -66.9%
TIDAL TRUST II 0.00% 10,944 $218K New
NVBT All US Equ BUF10 Nov ETF-Usd 0.00% 6,829 $218K Reduce -21.2%
ILTB iShares Core 10+ Year Usd Bo 0.00% 4,348 $217K New
TYA Simplify Intermediate Term 0.00% 16,430 $217K New
TIDAL TR II 0.00% 5,934 $217K New
SNOV FT Vest US Small Cap Moderat 0.00% 9,704 $214K New
LONZ PIMCO Senior Loan Active ETF 0.00% 4,216 $212K New
CPRO Cals Rus 2000 S A P ETF Oct 0.00% 8,659 $212K New
SEPU Allianzim US BF15 Uncap Sep 0.00% 8,475 $212K Reduce -45.4%
IJS iShares S&P Small-Cap 600 Va 0.00% 2,155 $210K New
XTR Global X S&P 500 Tail Risk E 0.00% 7,942 $207K Reduce -75.0%
OCTP Pgim S&P 500 Buffer 12-Oct 0.00% 7,891 $207K Reduce -77.7%
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 8,072 $206K Reduce -24.5%
INFY Infosys Ltd.-SP ADR 0.00% 11,180 $204K New
LJAN Innov Prem Inc. 15 Barr - Jan 0.00% 8,332 $203K Reduce -6.9%
NFLP Kurv YLD Prem STR NFLX ETF 0.00% 6,021 $201K New
PULS Pgim Ultra Short Bond ETF 0.00% 4,042 $201K New
DWSH Advisorshares Dorsey WS ETF 0.00% 26,173 $197K New
EART GX Rare Earth Crit Materials 0.00% 13,003 $188K New
CEPU Central Puerto-Sponsored ADR 0.00% 16,720 $185K Reduce -68.8%
URG Ur-Energy Inc. 0.00% 273,749 $185K Add +21.9%
AOHY Angel Oak High Yild Oppo ETF 0.00% 16,673 $183K Add +45.7%
WRD Weride Inc.-ADR 0.00% 13,416 $182K New
MSTY Tidal Trust II 0.00% 13,812 $181K New
HCM Hutchmed China-ADR 0.00% 11,710 $176K Reduce -26.6%
CORZ Core Scientific Inc. 0.00% 24,255 $176K Reduce -24.7%
KSTR Kraneshares China Technology 0.00% 12,196 $170K Reduce -85.7%
TIDAL TRUST II 0.00% 19,343 $148K New
MESO Mesoblast Ltd.- Spon ADR 0.00% 11,848 $148K New
SSYS Stratasys Ltd. 0.00% 13,046 $128K New
RIOT Riot Platforms Inc. 0.00% 16,192 $115K Add +9.1%
RAYS Global X Solar ETF 0.00% 12,351 $102K New
CIFR Cipher Digital Inc. 0.00% 43,755 $101K Reduce -7.0%
RNRG Global X Renewable Ener Prod 0.00% 11,483 $94K New
TIDAL TRUST II 0.00% 13,295 $94K New
MFG Mizuho Financial Group-ADR 0.00% 16,666 $92K Reduce -85.7%
APLD Applied Digital Corp. 0.00% 15,915 $89K Add +2.8%
CLSK Cleanspark Inc. 0.00% 13,138 $88K Reduce -47.5%
HL Hecla Mining Co. 0.00% 15,017 $83K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 13,250 $81K Reduce -8.0%
WULF Terawulf Inc. 0.00% 28,587 $78K Add +42.5%
GNFTY Genfit-ADR 0.00% 22,238 $76K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 11,610 $67K New
BTBT Bit Digital Inc. 0.00% 22,302 $45K Add +112.6%
MOGO INC 0.00% 40,985 $35K New
CLLS Cellectis - ADR 0.00% 25,289 $31K New
TLS Telos Corporation 0.00% 12,757 $30K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 11,543 $24K New
PACB Pacific Biosciences of Calif 0.00% 12,831 $15K New
CAN Canaan Inc. 0.00% 14,415 $13K New
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.00% 50,000 $0 New
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD 0.00% 19,167 $0 Add +78.7%
MOJSF Mobile Telesystems Ojsc 0.00% 36,992 $0 New
SBERBANK OF RUSSIA PJSC 0.00% 254,712 $0 New
GAZPROM NEFT PJSC 0.00% 12,330 $0 New

Options reported separately and not counted above: SPY calls ($1.7B), MSTR calls ($181.9M), SPY puts ($158.0M), MSTR puts ($118.4M), QQQ calls ($101.1M), EFA calls ($28.2M), IWM calls ($23.4M), QQQ puts ($22.2M), IWM puts ($14.3M), EEM calls ($10.5M), SMCI puts ($5.8M), EEM puts ($4.4M), and 25 more.

Portfolio Sells Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −7.88
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −7.03
VWO Vanguard Ftse Emerging Marke Reduce -87.7% 0.38% −3.25
INDA iShares MSCI India ETF Sold out 0.00% −2.56
EMXC iShares MSCI Emr MRK Ex Chna Reduce -53.7% 0.85% −1.38
FXI iShares China Large-Cap ETF Reduce -34.9% 2.13% −1.22
SCHF Schwab Intl Equity ETF Reduce -85.3% 0.16% −1.07
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −1.01
EMB iShares JP Morgan Usd Emergi Reduce -93.3% 0.06% −1.01
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.84
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.59
IVV iShares Core S&P 500 ETF Reduce -68.3% 0.15% −0.45
TLT iShares 20+ Year Treasury BD Reduce -89.6% 0.04% −0.41
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.40
EWH iShares MSCI Hong Kong ETF Reduce -66.0% 0.16% −0.38
CQQQ Invesco China Technology ETF Sold out 0.00% −0.37
DEO Diageo PLC-Sponsored ADR Reduce -83.9% 0.04% −0.36
RDY Dr. Reddy's Laboratories-ADR Reduce -76.0% 0.07% −0.33
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.33
FRDM Freedom 100 Emeging MRKT ETF Sold out 0.00% −0.32
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.31
LI Li Auto Inc. - ADR Reduce -87.1% 0.04% −0.30
ILF iShares Latin America 40 ETF Reduce -95.4% 0.01% −0.29
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -95.3% 0.01% −0.29
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -52.0% 0.20% −0.28
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.27
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -89.7% 0.03% −0.26
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.25
OSEA Harbor Intl Compounders ETF Sold out 0.00% −0.25
SPIB SS SPDR P Int C Corp. ETF Reduce -65.3% 0.10% −0.25
BOXX Alpha Architect 1-3 MNTH Box Reduce -92.5% 0.02% −0.25
COPX Global X Copper Miners ETF Reduce -67.2% 0.09% −0.24
TS Tenaris SA-ADR Reduce -94.9% 0.01% −0.24
IBIT iShares Bitcoin Trust ETF Reduce -78.1% 0.04% −0.22
CGGO Cap Group Global Growth Reduce -97.1% 0.01% −0.22
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.22
PIE Invesco Dorsey Wright Emergi Sold out 0.00% −0.21
CGDV Cap Group Dividend Value Reduce -60.9% 0.10% −0.20
EPOL iShares MSCI Poland ETF Sold out 0.00% −0.20
VNM Vaneck Vietnam ETF Reduce -90.6% 0.02% −0.18
GXC State Street SPDR S&P China Reduce -78.3% 0.04% −0.17
EWL iShares MSCI Switzerland ETF Sold out 0.00% −0.17
AMCR Amcor PLC Reduce -86.5% 0.02% −0.17
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.17
DIHP Dimensional International Hi Reduce -61.3% 0.08% −0.16
TM Toyota Motor Corp. -Spon ADR Reduce -67.6% 0.05% −0.15
MUNI PIMCO Intermediate Municipal Reduce -59.9% 0.08% −0.15
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.15
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.14
VZ Verizon Communications Inc. Sold out 0.00% −0.14

Portfolio Buys Q4 2024 → Q1 2025

IEMG iShares Core MSCI Emerging New 8.03% +8.03
IWM iShares Russell 2000 ETF Add +2986.4% 8.28% +7.93
SPY SS SPDR S&P 500 ETF Trust-US Add +41.0% 28.19% +2.94
VXUS Vanguard Total Intl Stock New 2.64% +2.64
EFG iShares MSCI Eafe Growth ETF New 1.80% +1.80
EFV iShares MSCI Eafe Value ETF New 1.79% +1.79
ASHR Xtrackers Harvest Csi 300 CH Add +306.0% 2.45% +1.72
AGG iShares Core U.S. Aggregate Add +296.8% 1.56% +1.10
SNY Sanofi-ADR New 0.94% +0.94
FEZ State Street SPDR Euro Stoxx New 0.61% +0.61
USHY iShares Broad Usd High Yield New 0.56% +0.56
KWEB Kranesh Csi China Internet Add +37.7% 1.96% +0.52
VPL Vanguard Ftse Pacific ETF New 0.50% +0.50
JPST JPMorgan Ultra-Short Income Add +2716.6% 0.52% +0.50
TSM Taiwan Semiconductor-SP ADR New 0.49% +0.49
TCOM Trip.com Group Ltd.-ADR New 0.44% +0.44
VCLT Vanguard Long-Term Corp. Bond New 0.38% +0.38
BOTZ Global X Robotics & Artifici New 0.37% +0.37
EWZ iShares MSCI Brazil ETF New 0.37% +0.37
IEF iShares 7-10 Year Treasury B New 0.37% +0.37
IXUS iShares Core Intl Stock ETF New 0.35% +0.35
AAXJ iShares MSCI All Country Asi New 0.33% +0.33
GBUY Goldman Sachs Fut Consumer New 0.32% +0.32
GDX Vaneck Gold Miners ETF New 0.31% +0.31
IDEV iShares Core MSCI Dev MKTS New 0.31% +0.31
IGF iShares Global Infrastructur New 0.31% +0.31
MUB iShares National Muni Bond E New 0.29% +0.29
XCEM Columbia Em Core Ex-China Add +725.8% 0.32% +0.27
CIBR First Trust Nasdaq Cybersecu New 0.26% +0.26
CGUS Cap Group Core Equity New 0.25% +0.25
CGGR Cap Group Growth Equity New 0.24% +0.24
VYMI Vanguard Int High DVD YLD Inc. New 0.22% +0.22
VEA Vanguard Ftse Developed ETF New 0.22% +0.22
BKLN Invesco Senior Loan ETF New 0.22% +0.22
ACWX iShares MSCI Acwi Ex US ETF New 0.21% +0.21
AZN Astrazeneca PLC-Spons ADR Add +3557.2% 0.20% +0.20
EMLC Vaneck JPM Em Local Curr BND New 0.20% +0.20
DEM Wisdomtree Emerging Markets Add +693.9% 0.23% +0.20
URA Global X Uranium ETF Add +1295.6% 0.21% +0.19
EWY iShares MSCI South Korea ETF Add +44.9% 0.87% +0.19
PAUG Innovator U.S. Equity Power Add +734.6% 0.22% +0.19
MFEM PIMCO Rafi Dynamic Multi-Fac Add +1730.7% 0.19% +0.17
GNR State Street SPDR S&P Global New 0.17% +0.17
VGK Vanguard Ftse Europe ETF New 0.17% +0.17
DFIV Dimensional International Va New 0.17% +0.17
SUB iShares Short-Term National New 0.17% +0.17
ARGX Argenx SE - ADR New 0.17% +0.17
NTES Netease Inc.-ADR New 0.17% +0.17
EEMS iShares MSCI Emerging MKT SM Add +128.2% 0.36% +0.16
URTH iShares MSCI World ETF New 0.16% +0.16

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US call Add +20.5% 14,081,300 $1.7B
MSTR Strategy Inc. call Add +417.2% 3,043,000 $181.9M
SPY SS SPDR S&P 500 ETF Trust-US put Add +14.4% 14,124,500 $158.0M
MSTR Strategy Inc. put Add +65.0% 2,235,100 $118.4M
QQQ Invesco QQQ Trust Series 1 call Add +45.3% 1,622,700 $101.1M
EFA iShares MSCI Eafe ETF call Reduce -33.7% 3,108,000 $28.2M
IWM iShares Russell 2000 ETF call Reduce -32.7% 950,400 $23.4M
QQQ Invesco QQQ Trust Series 1 put Add +11.3% 1,566,400 $22.2M
IWM iShares Russell 2000 ETF put Add +59.6% 1,909,300 $14.3M
EEM iShares MSCI Emerging Market call Add +4.3% 2,390,400 $10.5M
SMCI Super Micro Computer Inc. put New 255,600 $5.8M
EEM iShares MSCI Emerging Market put Reduce -17.3% 5,145,000 $4.4M
EFA iShares MSCI Eafe ETF put Reduce -39.5% 3,131,800 $3.1M
TLT iShares 20+ Year Treasury BD put Add +1534.7% 277,900 $1.3M
MIDLAND NATIONAL BANK/TEXAS call New 80,400 $1.2M
IVV iShares Core S&P 500 ETF put Reduce -1.2% 73,000 $1.2M
KWEB Kranesh Csi China Internet call Add +29.4% 1,131,800 $1.1M
VOO Vanguard S&P 500 ETF call Sold out 35,900 $902Kbefore exit
AMD Advanced Micro Devices put New 101,500 $811K
FXI iShares China Large-Cap ETF put Reduce -69.6% 454,500 $653K
FXI iShares China Large-Cap ETF call Reduce -24.7% 572,600 $633K
TLT iShares 20+ Year Treasury BD call Add +481.9% 135,000 $497K
IBIT iShares Bitcoin Trust ETF call New 1,159,900 $454K
IVV iShares Core S&P 500 ETF call Reduce -71.5% 8,600 $371K
IBIT iShares Bitcoin Trust ETF put New 257,300 $367K
RSP Invesco S&P 500 Equal Weight put Reduce -13.0% 78,900 $263K
AMD Advanced Micro Devices call New 191,000 $247K
RSP Invesco S&P 500 Equal Weight call Add +52.0% 184,200 $235K
SPYM Ste STR SPDR PT S&P 500 ETF call Reduce -22.8% 75,200 $233K
SMCI Super Micro Computer Inc. call New 252,100 $205K
EWJ iShares MSCI Japan ETF call Add +267.6% 50,000 $186K
KWEB Kranesh Csi China Internet put Add +28.5% 114,900 $166K
VOO Vanguard S&P 500 ETF put Reduce -75.4% 19,800 $163K
YINN Direxion DLY Ftse CH BL3X-Ui call Sold out 46,200 $110Kbefore exit
EWJ iShares MSCI Japan ETF put Add +37.0% 50,000 $105K
SMH Vaneck Semiconductor ETF put Sold out 13,100 $102Kbefore exit
ACWI iShares MSCI Acwi ETF put New 13,300 $98K
XLK SS Technology Select Sector call Sold out 11,400 $95Kbefore exit
FEZ State Street SPDR Euro Stoxx put Sold out 31,500 $25Kbefore exit
ASHR Xtrackers Harvest Csi 300 CH call Reduce -74.6% 41,700 $19K
ASHR Xtrackers Harvest Csi 300 CH put Add +120.5% 137,800 $7K
UNG US Natural Gas Fund LP put New 12,200 $4K
YINN Direxion DLY Ftse CH BL3X-Ui put Sold out 18,300 $707before exit

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