Old Mission Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Old Mission Capital LLC reported 984 stock positions worth $3.8 billion. Its top holding was iShares MSCI Emr MRK Ex Chna (EMXC) at 14.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%) and iShares 20+ Year Treasury BD (TLT, 6.4%). Compared with Q1 2025, it opened 495 new positions, sold out of 385, added to 246 and reduced 239. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +944%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −83%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001455915
Portfolio Value
$3.8B (Q2 2025)
SEC Filing
0001455915-25-000004 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $3.8B $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 984 stocks · $3.8B

EMXC iShares MSCI Emr MRK Ex Chna 14.06% 8,356,124 $527.6M Add +944.0%
SPY SS SPDR S&P 500 ETF Trust-US 7.46% 453,317 $280.1M Reduce -82.6%
TLT iShares 20+ Year Treasury BD 6.36% 2,703,664 $238.6M Add +11606.2%
QQQ Invesco QQQ Trust Series 1 5.68% 386,769 $213.4M New
IWM iShares Russell 2000 ETF 3.26% 567,762 $122.5M Reduce -73.6%
IDEV iShares Core MSCI Dev MKTS 3.05% 1,503,051 $114.3M Add +548.1%
SCHF Schwab Intl Equity ETF 2.41% 4,094,703 $90.5M Add +877.7%
EEM iShares MSCI Emerging Market 1.95% 1,514,823 $73.1M New
IBIT iShares Bitcoin Trust ETF 1.74% 1,068,798 $65.4M Add +2173.4%
AGG iShares Core U.S. Aggregate 1.20% 455,627 $45.2M Reduce -44.2%
JEMA JPMorgan Activebuilders Emer 1.15% 1,004,037 $43.2M Add +618.2%
IVV iShares Core S&P 500 ETF 1.14% 69,148 $42.9M Add +398.4%
RSP Invesco S&P 500 Equal Weight 0.89% 183,091 $33.3M Add +322.4%
VOO Vanguard S&P 500 ETF 0.88% 57,876 $32.9M New
INFZF Infosys Technologies Ltd. 0.82% 1,655,125 $30.7M New
AVEM Avantis Emerging Markets Eq 0.79% 432,813 $29.7M New
BUDFF Anheuser-Busch Inbev SA 0.59% 323,440 $22.2M New
SAPGF Sap SE 0.57% 70,749 $21.5M New
BEONE MEDICINES LTD-ADR 0.57% 87,896 $21.3M New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.56% 639,267 $21.1M Add +2924.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.56% 481,763 $21.1M Add +632.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.56% 530,527 $21.0M Add +269.3%
ESGE iShares Inc. iShares ESG Awar 0.53% 503,701 $19.7M Add +2468.2%
PFEB Innovator U.S. Equity Power 0.52% 512,215 $19.5M Add +3816.6%
SNYNF Sanofi 0.50% 389,682 $18.8M New
SPEM State Street SP PTF Em ETF 0.50% 435,365 $18.6M New
PDD PDD Holdings Inc. 0.48% 173,565 $18.2M Add +4489.2%
CCNR Alps Corecommodity NTRL Res 0.45% 652,163 $17.0M New
TTE Totalenergies SE 0.44% 266,799 $16.4M New
VODPF Vodafone Group PLC 0.43% 1,503,243 $16.0M New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.41% 274,188 $15.5M Reduce -20.5%
RYAOF Ryanair Holdings PLC 0.41% 265,970 $15.3M New
DFAX Dimensional World Ex US Core 0.39% 504,241 $14.8M Add +4.3%
NETTF Netease Inc. 0.38% 107,123 $14.4M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.38% 387,686 $14.3M Add +1.0%
BBEM JPMorgan Betabuilders Em Eqt 0.37% 240,126 $14.0M Add +80.9%
BBJP JPMorgan Betabuilders Japan 0.37% 226,087 $14.0M New
VYMI Vanguard Int High DVD YLD Inc. 0.37% 172,777 $13.8M Add +9.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 267,917 $13.1M New
ASHR Xtrackers Harvest Csi 300 CH 0.35% 476,557 $13.1M Reduce -90.0%
DFEM Dimensional Emrg MRKT Core 0.34% 432,861 $12.8M Add +301.4%
TNRSF Tenaris SA 0.33% 332,611 $12.4M New
DFIC Dimensional International Co. 0.32% 383,759 $11.9M Add +179.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.32% 507,868 $11.9M Add +733.3%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.31% 556,978 $11.8M Add +9.8%
EWX State Street SPDR S&P Emergi 0.31% 188,605 $11.7M Add +152.2%
EWQ iShares MSCI France ETF 0.31% 269,944 $11.6M Add +1280.4%
GMF State Street SPDR S&P Emergi 0.29% 85,518 $10.8M Add +48.6%
RKLIF Rentokil Initial PLC 0.28% 443,528 $10.6M New
CGGR Cap Group Growth Equity 0.28% 260,006 $10.6M Reduce -29.1%
FEMS First Trust Emerging Markets 0.26% 236,826 $9.6M Add +80.6%
MT Arcelormittal-NY Registered 0.24% 284,066 $9.0M Reduce -65.1%
SNNUF Smith & Nephew PLC 0.24% 292,289 $9.0M New
BPAQF BP PLC filed as BP PLC-SPONS ADR 0.24% 299,013 $8.9M New
BND Vanguard Total Bond Market 0.24% 119,910 $8.8M Add +62.3%
MDY State Street SPDR S&P Midcap 0.23% 15,542 $8.8M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.23% 261,722 $8.8M Add +563.0%
IBHF iShares Ibond 2026 HY & Inc. 0.23% 373,758 $8.7M Add +2046.3%
STMEF Stmicroelectronics NV 0.22% 275,752 $8.4M New
EWS iShares MSCI Singapore ETF 0.22% 312,874 $8.1M New
DGEAF Diageo PLC 0.21% 79,640 $8.0M New
DFIV Dimensional International Va 0.21% 185,083 $7.9M Reduce -18.4%
DFSE Dimensional Em Sus CORE1 ETF 0.21% 207,019 $7.9M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 107,300 $7.8M Add +18.1%
IMVP Invesco India Exchange-Trade 0.20% 283,215 $7.6M Add +48.1%
INGVF ING Groep NV 0.20% 347,199 $7.6M New
IDV iShares International Select 0.20% 219,836 $7.6M New
GXC State Street SPDR S&P China 0.20% 84,725 $7.4M Add +215.6%
HELO JPMorgan Hedged Equity ETF 0.19% 114,697 $7.2M Add +166.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.19% 102,289 $7.1M New
HOOY YLD Max Hood Opt in Stra ETF 0.19% 104,292 $7.1M New
STXE Strive Em Markets Ex-China 0.19% 225,481 $7.0M Add +12.0%
LAAOF Li Auto Inc. Class A 0.17% 237,038 $6.4M New
EELV Invesco S&P Emerging Markets 0.16% 232,638 $6.1M Add +79.5%
TIDAL TRUST II 0.16% 270,556 $6.0M New
FIXD First Trust Smith Opportunis 0.16% 136,310 $6.0M Add +28.9%
HNDAF Honda Motor Co. Ltd. 0.16% 206,480 $6.0M New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.16% 178,857 $5.9M Add +691.4%
HYLS FT Tactical High Yield ETF 0.15% 137,779 $5.8M New
IGF iShares Global Infrastructur 0.15% 95,088 $5.6M Reduce -67.2%
RYLPF Koninklijke Philips NV 0.15% 229,552 $5.5M New
GBTC Grayscale Bitcoin Trust ETF 0.15% 64,382 $5.5M New
MINT PIMCO Enhanced Short Maturit 0.14% 53,243 $5.4M New
HYLB Xtrackers Usd High Yield Cor 0.14% 139,886 $5.2M New
WPPGF WPP PLC 0.14% 147,405 $5.2M New
MEM Matthews Em MKT Eqty Active 0.14% 156,136 $5.1M Add +204.5%
QFIN HOLDINGS INC-ADR 0.13% 116,769 $5.1M New
NVSEF Novartis AG-Reg 0.13% 41,649 $5.0M New
ARGT Global X MSCI Argentina ETF 0.13% 59,212 $5.0M Reduce -23.2%
YMM Full Truck Alliance -SPN ADR 0.13% 420,834 $5.0M New
HERO Global X Video Games& Esport 0.13% 150,094 $4.9M Add +1574.4%
AIQ Global X Art Intel & Tech 0.13% 112,336 $4.9M New
PAUG Innovator U.S. Equity Power 0.13% 119,246 $4.8M Reduce -60.1%
BTAFF British American Tobacco PLC 0.13% 101,490 $4.8M New
JNK SS SPDR BB High Yield Bond 0.13% 49,188 $4.8M New
DFAE Dimensional Emerging Core Eq 0.13% 164,468 $4.8M New
SEA LTD-ADR 0.13% 29,751 $4.8M New
VIPS Vipshop Holdings Ltd. - ADR 0.13% 314,937 $4.7M New
NLR Vaneck Urani & Nuclr ETF-Usd 0.13% 42,346 $4.7M Add +52.9%
AIA iShares Asia 50 ETF 0.13% 57,970 $4.7M Add +260.4%
ASHS Xtrackers Harvest Csi 500 CH 0.13% 158,298 $4.7M Add +41.8%
MEMX Matthews Em Ex China Active 0.12% 143,266 $4.7M Add +101.2%
WOPEF Woodside Energy Group Ltd. 0.12% 293,370 $4.5M New
EWJV iShares MSCI Japan Value ETF 0.12% 129,763 $4.5M New
PUKPF Prudential PLC 0.12% 179,534 $4.5M New
GNMSF Genmab A/S 0.12% 216,712 $4.5M New
HYGV NT HY Val-SCRD BD ETF 0.12% 108,859 $4.5M New
FTSL First Trust Senior Loan ETF 0.12% 96,476 $4.4M New
RYDAF Shell PLC 0.12% 62,681 $4.4M New
TAL EDUCATION GROUP- ADR 0.12% 429,063 $4.4M New
ERIXF Ericsson LM-B SHS 0.12% 516,529 $4.4M New
HDB HDFC Bank Ltd.-ADR 0.12% 56,849 $4.4M New
JCPB JPMorgan Core Plus Bond ETF 0.11% 89,561 $4.2M Add +590.0%
MJ Amplify Alternat Harvest ETF 0.11% 233,414 $4.2M Add +466.4%
RING iShares MSCI Global Gold Min 0.11% 95,083 $4.2M New
UNLYF Unilever PLC 0.11% 66,964 $4.1M New
MEMS Matthews Em Discovery 0.11% 153,053 $4.0M Add +8.2%
PJUN Innovator U.S. Equity Power 0.11% 99,564 $4.0M Add +622.0%
EFG iShares MSCI Eafe Growth ETF 0.10% 35,071 $3.9M Reduce -96.3%
ARGNF Argenx SE 0.10% 7,094 $3.9M New
NVDY Yieldmax Nvda Option Inc. ETF 0.10% 232,529 $3.9M Reduce -24.6%
SMIN iShares MSCI India Small-Cap 0.10% 50,183 $3.9M Reduce -38.2%
EZU iShares MSCI Eurozone ETF 0.10% 65,017 $3.9M New
STOHF Equinor ASA 0.10% 152,547 $3.8M New
XYLD Global X S&P 500 Cove Call E 0.10% 98,207 $3.8M Add +17.4%
JMUB JPMorgan Municipal ETF 0.10% 75,307 $3.7M New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.10% 127,797 $3.7M Add +539.0%
MKOR Matthews Korea Active ETF 0.10% 129,891 $3.6M Add +118.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 84,089 $3.6M Add +58.8%
DGS Wisdomtree Em Small Cap 0.10% 65,140 $3.6M Reduce -83.5%
VCRB Vanguard Core Bond ETF 0.10% 46,105 $3.6M New
DFEV Dimensional Emrg MRKT Val 0.10% 118,958 $3.6M New
BEKE Ke Holdings Inc. Class A 0.09% 200,822 $3.6M New
FALN iShares Fallen Angels ETF 0.09% 130,334 $3.5M Add +116.5%
EEMX State Street SPDR MSCI Emerg 0.09% 92,570 $3.5M Add +0.5%
SUB iShares Short-Term National 0.09% 32,289 $3.4M Reduce -61.6%
INDE Matthews India ETF 0.09% 113,663 $3.4M Reduce -1.1%
AVDE Avantis International Equity 0.09% 45,468 $3.4M New
GSEE Goldman Sachs Marketbeta Eme 0.09% 66,604 $3.4M Add +131.5%
MXI iShares Global Materials ETF 0.09% 38,996 $3.3M Add +197.3%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.09% 93,686 $3.3M Reduce -43.9%
SPBO SS SPDR P Corp. Bond ETF 0.09% 112,499 $3.3M Add +58.5%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 125,973 $3.2M Reduce -52.7%
CLOZ Eldridge BBB-B Clo ETF 0.09% 119,928 $3.2M Add +171.4%
FEM First Trust Emerging Markets 0.09% 130,135 $3.2M Reduce -67.0%
JPLD JPMorgan Ltd. Duration ETF 0.08% 60,965 $3.2M New
TIDAL TRUST II 0.08% 344,222 $3.1M Add +1679.6%
CNYA iShares MSCI China A ETF 0.08% 107,653 $3.1M Add +4.5%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.08% 89,191 $3.1M Add +674.0%
TQQQ Proshares Ultrapro QQQ 0.08% 37,044 $3.1M New
SSGA ACTIVE TR 0.08% 71,024 $3.1M New
FTHI Fthi/First Trust Exchange-TR 0.08% 133,235 $3.0M Add +1216.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.08% 87,733 $3.0M Reduce -47.4%
LDEM iShares ESG MSCI Em Leaders 0.08% 55,918 $3.0M Add +100.2%
SCZ iShares MSCI Eafe Small-Cap 0.08% 40,844 $3.0M New
ASIA Matthews Pacific Tiger ETF 0.08% 98,938 $2.9M Add +75.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 172,823 $2.9M Reduce -33.1%
ACWI iShares MSCI Acwi ETF 0.08% 22,296 $2.9M New
RTPPF Rio Tinto PLC 0.08% 48,986 $2.9M New
EMGF iShares Emerging Markets Equ 0.07% 53,931 $2.8M Add +23.5%
EMCR Xtrackers Emerg Mark Carb Re 0.07% 85,644 $2.8M Reduce -6.7%
EWA iShares MSCI Australia ETF 0.07% 102,590 $2.7M Reduce -63.9%
PMAR Innovator U.S. Equity Power 0.07% 63,762 $2.7M New
DIVO Amplify CWP Enhan Divid ETF 0.07% 62,800 $2.7M New
CUKPF Carnival PLC 0.07% 104,543 $2.7M New
FCA First Trust China 0.07% 106,679 $2.6M Reduce -16.4%
FLAG GLB X SP 500 US M L T 50 ETF 0.07% 95,669 $2.5M New
RLXXF Relx PLC 0.07% 46,624 $2.5M New
POCT Innovator U.S. Equity Power 0.07% 61,337 $2.5M New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 42,128 $2.5M Add +424.6%
KGRN Kraneshares MSCI China Clean 0.07% 96,131 $2.5M Add +120.7%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.07% 56,506 $2.5M Add +23.9%
XBOC Innovator US Eqy Acc 9 Buff 0.07% 76,699 $2.4M New
BBHY JPMorgan Betabuilders Usd Hi 0.07% 52,376 $2.4M Reduce -41.5%
FLAX Franklin Ftse Asia Ex Japan 0.06% 92,407 $2.4M Reduce -37.7%
CVNY Yieldmax Cvna Optn in St ETF 0.06% 56,010 $2.4M New
SQQQ Proshares TR 0.06% 118,700 $2.3M New
SGDJ Sprott Jr. Gold Miners ETF 0.06% 46,400 $2.3M Add +266.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.06% 59,536 $2.3M New
SRLN SS Blackstone Sr Loan ETF 0.06% 54,767 $2.3M New
BTCI Neos Bitcoin High Income ETF 0.06% 38,097 $2.3M Add +618.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 70,712 $2.3M Add +637.9%
SLVO UBS AG Etracs SL SH Co. C ETN 0.06% 28,122 $2.3M New
VTEI Vanguard Int Tax-Exempt Bond 0.06% 22,764 $2.2M Reduce -34.1%
UMAR Innovator U.S. Equity Ultra 0.06% 59,498 $2.2M New
EIRL iShares MSCI Ireland ETF 0.06% 32,538 $2.2M Add +267.9%
ZAILF Zai Lab Ltd. 0.06% 62,232 $2.2M New
IMST Bitwise MSTR Income Strat 0.06% 41,825 $2.2M New
ICLN iShares Global Clean Energy 0.06% 164,823 $2.2M Reduce -9.1%
IEI iShares 3-7 Year Treasury Bo 0.06% 18,127 $2.2M Reduce -35.0%
FBND Fidelity Total Bond ETF 0.06% 47,151 $2.2M New
DFSI Dimensional Int Sus COR1 ETF 0.06% 54,639 $2.2M Reduce -70.3%
RNEM Emerging Markets Eqty Select 0.06% 38,562 $2.1M Reduce -7.2%
FLUT Flutter Entertainment PLC-Di 0.06% 7,445 $2.1M Reduce -43.4%
EMDM First Trust BBG Emer MKT Dem 0.06% 83,676 $2.1M Add +13.8%
CMF iShares California Muni Bond 0.06% 37,803 $2.1M Add +313.1%
FEMR Fidelity Enh Emr MRKT ETF 0.06% 73,587 $2.1M New
FLCH Franklin Ftse China ETF 0.06% 95,880 $2.1M New
BAUG Innovator U.S. Equity Buffer 0.06% 45,001 $2.1M Add +115.5%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 39,003 $2.0M Reduce -18.5%
KCLHF Kingsoft Cloud Holdings Ltd. 0.05% 161,996 $2.0M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 74,675 $2.0M Add +94.2%
ICICI BANK LTD-SPON ADR 0.05% 59,737 $2.0M New
CGMU Cap Group Municipal Income 0.05% 75,027 $2.0M Add +151.2%
SPUT Inno Ep Inc. DLY Putwrite ETF 0.05% 76,901 $2.0M Add +20.0%
KBA Kraneshares Bosera MSCI Chin 0.05% 81,939 $2.0M Add +243.1%
PNOV Innovator U.S. Equity Power 0.05% 50,319 $2.0M Add +58.2%
EEMO Invesco S&P Emerging Markets 0.05% 117,625 $2.0M Add +16.8%
DJUL FT Vest US Equity Deep Buffe 0.05% 44,507 $2.0M Add +275.0%
TDVI FT Vest Technology Dividend 0.05% 73,143 $2.0M New
AMCR Amcor PLC 0.05% 212,064 $1.9M Add +79.5%
WISE Themes Generat Artif Intel 0.05% 53,388 $1.9M Add +136.6%
EFA iShares MSCI Eafe ETF 0.05% 21,558 $1.9M New
EPHE iShares MSCI Philippines ETF 0.05% 70,656 $1.9M New
PHDG Invesco S&P 500 Downside Hed 0.05% 54,216 $1.9M Add +139.6%
BCLYF Barclays PLC 0.05% 101,648 $1.9M New
AVSE Avantis Resp Emerg MKTS Eq-E 0.05% 32,229 $1.9M New
DISV Dimensional International SM 0.05% 57,254 $1.9M Add +59.4%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 124,238 $1.9M Add +41.6%
BMAY Innovator U.S. Equity Buffer 0.05% 44,433 $1.9M Add +9.8%
SPUC Simplify US Equity Income Et 0.05% 41,654 $1.9M Add +248.0%
GQRE NT GLBL Qual Re ETF 0.05% 31,213 $1.9M Add +134.1%
BNOV Innovator U.S. Equity Buffer 0.05% 45,117 $1.9M Add +92.0%
NTSX Wisdomtree US Efficient Core 0.05% 37,148 $1.9M Add +72.1%
NJAN Innovator Growth 100 Power B 0.05% 36,622 $1.9M Add +49.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 44,391 $1.8M Add +8.2%
CGCP Cap Group Core Plus Income 0.05% 81,825 $1.8M Add +493.7%
BOCT Innovator U.S. Equity Buffer 0.05% 40,203 $1.8M Add +85.9%
GEM Goldman Sachs Activebeta Em 0.05% 49,008 $1.8M New
IXUS iShares Core Intl Stock ETF 0.05% 23,562 $1.8M Reduce -91.0%
DFNM Dimensional National Muni BD 0.05% 37,774 $1.8M New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.05% 55,286 $1.8M Add +345.0%
SHLD Global X Defense Tech ETF 0.05% 29,446 $1.8M Reduce -70.0%
FEX First Trust Large Cap Core A 0.05% 15,940 $1.8M New
SPSB SS SPDR P St C Corp. ETF 0.05% 57,982 $1.8M New
UAUG Innovator U.S. Equity Ultra 0.05% 46,345 $1.7M Add +90.3%
BLOX Nicholas Crypto Income ETF 0.05% 82,061 $1.7M New
AVEE Avantis Em MKT SM Cap Eq ETF 0.05% 28,758 $1.7M New
ECH iShares MSCI Chile ETF 0.05% 55,085 $1.7M Add +69.6%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.05% 55,482 $1.7M No change
LRGE Clearbridge Large Cap Growth 0.05% 21,790 $1.7M Add +50.9%
TJUL Innovator Equity Defined Pro 0.05% 59,697 $1.7M New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.05% 58,538 $1.7M Add +192.7%
PVAL Putnam Focused LRG Cap Value 0.05% 42,307 $1.7M New
IMRA Bitwise Mara Income Strat 0.05% 35,361 $1.7M New
ISPY Proshares S&P High Incom ETF 0.05% 39,920 $1.7M Add +113.8%
EMSF Matthews Em Sustainable 0.04% 61,005 $1.7M Add +16.1%
SPD Simplify US Eqty Plus Down 0.04% 44,281 $1.7M New
ETH Grayscale Ethereum Staking M 0.04% 70,720 $1.7M Add +311.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 75,385 $1.7M New
YMAX Yieldmax Universe Fo in Etfs 0.04% 120,598 $1.7M Reduce -68.0%
UNOV Innovator U.S. Equity Ultra 0.04% 45,871 $1.7M Add +89.4%
XJAN FT Vest Enh Mod Buff - Jan 0.04% 47,321 $1.7M Add +100.8%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 39,447 $1.6M Add +131.6%
COIW Roundhill Coin Weeklypay ETF 0.04% 30,530 $1.6M New
REET iShares Global REIT ETF 0.04% 66,334 $1.6M New
FTQI First Trust Nasdaq Buywrite 0.04% 83,658 $1.6M Add +609.8%
HYD Vaneck High Yield Muni ETF 0.04% 32,585 $1.6M New
IDOG Alps International Sector Di 0.04% 48,141 $1.6M Reduce -16.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.04% 48,898 $1.6M Add +3.6%
SIL Global X Silver Miners ETF 0.04% 33,745 $1.6M New
EDOG Alps Emerging Sector Dividen 0.04% 73,338 $1.6M Add +15.9%
ETHW Bitwise Ethereum ETF 0.04% 89,700 $1.6M New
QLVE NT Emg MKTS QLV ETF 0.04% 58,780 $1.6M Add +314.2%
JOYY Joyy Inc.-ADR 0.04% 31,537 $1.6M New
FDEM Fidelity Emrg MRKT Multifact 0.04% 57,281 $1.6M Add +10.3%
XBAP Innovator US Eqy Accel 9 Buf 0.04% 43,625 $1.6M New
XTJL Inn US Eq Accel Plus July 0.04% 44,446 $1.6M Add +189.6%
FCAL First Trust California Munic 0.04% 33,265 $1.6M New
DFIS Dimensional International SM 0.04% 53,421 $1.6M Reduce -89.0%
KDEF Plus Korea Defns Ind Id ETF 0.04% 38,417 $1.6M Reduce -50.5%
LGOV First TR Long Duration O-ETF 0.04% 74,010 $1.6M Add +362.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 64,929 $1.6M New
DNOV FT Vest US Equity Deep Buffe 0.04% 35,167 $1.6M Reduce -28.3%
FDMO Fidelity Momentum Factor ETF 0.04% 20,695 $1.6M Reduce -34.5%
VT Vanguard Tot World STK ETF 0.04% 12,197 $1.6M New
AI C3.AI Inc. Class A 0.04% 63,653 $1.6M New
QLVD NT Dev Exus QLV ETF 0.04% 49,492 $1.5M Add +45.4%
CRTC Xtrackers US NTL Critic Tech 0.04% 45,408 $1.5M Add +75.7%
DXJ Wisdomtree Japan Hedged Eq 0.04% 13,509 $1.5M New
HODL Vaneck Bitcoin ETF 0.04% 50,480 $1.5M New
ZTOEF Zto Express Cayman Inc. 0.04% 86,571 $1.5M New
AFEM FRST Trust Ac Fact Em ETF-US 0.04% 21,460 $1.5M Reduce -49.8%
FEPI Rex Fang Innov Prem Inc. ETF 0.04% 33,658 $1.5M New
DIEM Franklin Emerging Market Cor 0.04% 50,995 $1.5M Reduce -44.3%
XJUL FT Vest US Equity Enhance & 0.04% 40,978 $1.5M Add +24.4%
EALT Innovator US Eqty 5TO15 Buff 0.04% 46,636 $1.5M New
EWL iShares MSCI Switzerland ETF 0.04% 27,599 $1.5M New
DEM Wisdomtree Emerging Markets 0.04% 33,395 $1.5M Reduce -88.1%
CSHI Neos Enhanced Income 1-3 Mon 0.04% 30,326 $1.5M Reduce -72.2%
XBJA Innovator US Eq Ac 9 Buff-J 0.04% 49,975 $1.5M Add +61.8%
EYLD Cambria Emerg Shrhldr Yield 0.04% 41,598 $1.5M Add +13.3%
PMAY Innovator U.S. Equity Power 0.04% 39,725 $1.5M Reduce -49.0%
BSJP Invesco Bulletshares 2025 HY 0.04% 65,038 $1.5M Add +429.1%
XMAR FT Vest US Equity Enhance & 0.04% 39,013 $1.5M Add +197.3%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 24,506 $1.5M Reduce -87.8%
SIXO Allian US Equ 6 Mon BU10-Usd 0.04% 44,891 $1.5M Add +161.6%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 33,066 $1.5M New
ACWV iShares MSCI Global Min Vol 0.04% 12,442 $1.5M Reduce -56.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.04% 59,923 $1.5M Add +462.7%
GLIN Vaneck India Growth Leaders 0.04% 30,504 $1.5M Reduce -83.5%
XTAP Innovator US Eqty Accel PL 0.04% 38,332 $1.5M New
ITEQ Amplify Bluestar Israel Tech 0.04% 25,781 $1.5M New
LEGR First Trust Indxx Innovative 0.04% 27,031 $1.5M New
FTCB FT Core Investment Grade ETF 0.04% 69,060 $1.5M New
BSJW Invesco Bulletshares 2032 HY 0.04% 56,553 $1.4M New
FSZ First Trust Switzerland 0.04% 18,882 $1.4M Reduce -4.7%
EEMA iShares MSCI Emerg MRKT Asia 0.04% 17,488 $1.4M Reduce -71.6%
XDQQ Innovator GRW 100 Accel QTR 0.04% 41,125 $1.4M New
QEMM State Street SPDR MSCI Emerg 0.04% 22,733 $1.4M Reduce -5.8%
PFIX Simplify Interest Rate Hedge 0.04% 27,022 $1.4M New
PSMD Pacer Swan Sos Moderate Janu 0.04% 46,532 $1.4M New
VFMO Vanguard US Momentum Factor 0.04% 8,197 $1.4M Reduce -42.8%
ITM Vaneck Intermediate Muni ETF 0.04% 31,037 $1.4M New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.04% 45,932 $1.4M Add +243.0%
UXJA FT Useq Uncppdaccl ETF - Jan 0.04% 45,045 $1.4M Add +50.3%
OBOR Kraneshares MSCI One Belt On 0.04% 58,507 $1.4M Add +28.0%
TIDAL TRUST II 0.04% 169,510 $1.4M Add +156.5%
GFEB FT Vest US Equity Moderate B 0.04% 35,498 $1.4M New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.04% 63,732 $1.4M New
FLKR Franklin Ftse South Korea 0.04% 56,366 $1.4M Reduce -50.2%
IGLD FT Vest Gold Strategy Target 0.04% 63,204 $1.4M New
SDVD FT Vest Smid Rising Dividend 0.04% 66,301 $1.4M New
SCHM Schwab US Mid Cap ETF 0.04% 48,121 $1.3M New
NXTE Axs Green Alpha ETF 0.04% 39,675 $1.3M Add +5.9%
MOO Vaneck Agribusiness ETF 0.04% 18,260 $1.3M New
UMAY Innovator U.S. Equity Ultra 0.04% 38,619 $1.3M Add +94.7%
BBEU JPMorgan Betabuilders Europe 0.04% 19,876 $1.3M New
QTEC First Trust Nasdq 100 Tech I 0.04% 6,265 $1.3M New
SMBS Schwab MBS ETF 0.04% 52,297 $1.3M New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.04% 49,167 $1.3M New
FSIG FT Ltd. Duration Inv Grade 0.04% 69,169 $1.3M Reduce -83.2%
COPJ Sprott Jr Copper Miners ETF 0.04% 53,928 $1.3M Reduce -26.8%
GJUL FT Vest US Equity Moderate B 0.04% 34,067 $1.3M Add +112.0%
ELD Wisdomtree Emrg MKTS Debt 0.03% 46,486 $1.3M New
BSJQ Invesco Bulletshares 2026 HY 0.03% 55,679 $1.3M New
PSEP Innovator U.S. Equity Power 0.03% 31,677 $1.3M New
MARO Yieldmax Mara Optn in St ETF 0.03% 58,884 $1.3M Add +126.4%
IHAK iShares Cybersecurity & Tech 0.03% 24,202 $1.3M Reduce -0.5%
PHEQ Parametric Hedged Equity ETF 0.03% 41,983 $1.3M Add +35.2%
AEGOF Aegon Ltd. 0.03% 175,964 $1.3M New
GLPGF Lakefront Biotherapeutics filed as GALAPAGOS NV-SPON ADR 0.03% 45,496 $1.3M New
GNOV FT Vest US Equity Moderate B 0.03% 34,897 $1.3M New
ICLO Invesco Aaa Clo F/R Note ETF 0.03% 49,790 $1.3M Add +516.8%
SW Smurfit Westrock PLC 0.03% 29,443 $1.3M Add +180.3%
EMDV Proshares MSCI Emerging Mark 0.03% 27,563 $1.3M Reduce -1.9%
WNTR Yieldmax MSTR Short Ois ETF 0.03% 35,656 $1.3M Add +9.7%
CBTJ Calamos Bitcoin 80 P ETF Jan 0.03% 46,360 $1.3M Add +386.9%
NUEM Nuveen ESG Emerging Markets 0.03% 37,626 $1.2M New
UXAP FT Vest US Uncap Acc ETF Apr 0.03% 35,577 $1.2M New
DGRE Wisdomtree Emerging Markets 0.03% 45,048 $1.2M Reduce -89.5%
NFLY Yieldmax NFLX Option Is ETF 0.03% 63,881 $1.2M Add +319.1%
NOCT Innovator Growth-100 Power B 0.03% 22,563 $1.2M Add +5.7%
NFTY First Trust India Nifty 50 E 0.03% 20,488 $1.2M New
FDNI First Trust Dow Jones Intl 0.03% 36,452 $1.2M Reduce -48.0%
CNXT Vaneck Chinext Innovators-Ui 0.03% 42,692 $1.2M Reduce -48.5%
NYF iShares New York Muni Bond E 0.03% 23,441 $1.2M New
EIPI FT Energy Income ETF 0.03% 61,342 $1.2M Add +163.9%
FMB First Trust Managed Municipa 0.03% 24,272 $1.2M New
SOXY Yieldmax Target 12 SC Oi ETF 0.03% 23,000 $1.2M New
JANT Allianzim US Eq BFFR10 JN-US 0.03% 31,878 $1.2M Add +83.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 14,136 $1.2M Reduce -87.4%
ERTH Invesco MSCI Sustainable Fut 0.03% 27,961 $1.2M New
CNBS Amplify Seymour Cannabis ETF 0.03% 77,257 $1.2M Add +171.6%
ZSEP Innovator Edp ETF - 1 YR Sep 0.03% 45,762 $1.2M New
HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD 0.03% 19,464 $1.2M New
MFSI MFS Active International 0.03% 41,566 $1.2M Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 29,052 $1.2M New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 17,387 $1.2M Reduce -84.8%
PICK iShares MSCI Global Metals & 0.03% 31,093 $1.2M Reduce -22.6%
INDH Wisdomtree India Hedg Eq 0.03% 26,507 $1.2M Reduce -23.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.03% 27,843 $1.2M Add +61.5%
DFCA Dimensional Calfornia MB ETF 0.03% 23,598 $1.2M Add +108.8%
BBAG JPMorgan Betabuilders US Agg 0.03% 24,990 $1.2M Reduce -81.3%
CGHM Cap Group Muni High-Income 0.03% 46,577 $1.1M Add +183.8%
KNO Axs Knowledge Leaders ETF 0.03% 23,318 $1.1M No change
BKLN Invesco Senior Loan ETF 0.03% 54,595 $1.1M Reduce -89.9%
FLXR TCW Flexible Income ETF 0.03% 28,900 $1.1M New
HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 21,290 $1.1M New
CLOU Global X Cloud Computing ETF 0.03% 48,332 $1.1M New
PAPR Innovator U.S. Equity Power 0.03% 30,208 $1.1M New
FTRI First Trust Indxx Global Nat 0.03% 78,720 $1.1M Reduce -26.8%
BUFZ FT Vest Laddered Moderate Bu 0.03% 44,902 $1.1M Add +12.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 47,987 $1.1M New
AUGT Allianzim US Eq BFFR10 AG-US 0.03% 33,991 $1.1M Reduce -8.6%
ICOI Bitwise Coin Income Strat 0.03% 20,070 $1.1M New
NEAR iShares SH Dba ETF Usd Inc. 0.03% 21,620 $1.1M New
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 22,334 $1.1M Reduce -9.8%
MUNI PIMCO Intermediate Municipal 0.03% 21,240 $1.1M Reduce -71.9%
IQIYI INC-ADR 0.03% 613,475 $1.1M New
MARW Alianzim US Eq BFR20 Mar-Usd 0.03% 33,276 $1.1M New
CBOJ Calms BTC S Alt PR ETF - Jan 0.03% 42,315 $1.1M Add +157.9%
UOCT Innovator U.S. Equity Ultra 0.03% 29,364 $1.1M Add +44.3%
GREK Global X MSCI Greece ETF 0.03% 18,608 $1.1M New
IWB iShares Russell 1000 ETF 0.03% 3,176 $1.1M Add +1.4%
XDOC Innovator US Equity Accel Oc 0.03% 33,277 $1.1M Add +230.7%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 25,258 $1.1M Reduce -6.8%
AVES Avantis Emerging Markets Val 0.03% 19,996 $1.1M New
IDVO Amplify CWP Intl Enh DVD Inc. 0.03% 31,068 $1.1M Reduce -35.3%
BKF iShares MSCI Bic ETF 0.03% 25,691 $1.1M New
EUFN iShares MSCI Europe Financia 0.03% 33,466 $1.1M New
PDEC Innovator U.S. Equity Power 0.03% 26,422 $1.1M New
XFEB FT Vest Enh Mod Buff - Feb 0.03% 30,946 $1.0M Add +109.8%
PSFO Pacer Swan Sos Flex Oct ETF 0.03% 34,681 $1.0M New
VTI VG Morningstar TS MKT ETF-US 0.03% 3,439 $1.0M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 30,714 $1.0M New
JETS US Global Jets ETF 0.03% 44,959 $1.0M Reduce -7.7%
CGMS Cap Group US Multi-Sect Bond 0.03% 37,367 $1.0M Reduce -77.8%
EWO iShares MSCI Austria ETF 0.03% 35,097 $1.0M Reduce -87.7%
ECOW Pacer Emerging Markets Cash 0.03% 46,521 $1.0M Add +53.8%
CPNQ Cal Nasdaq 100 St Alt PR 0.03% 40,318 $1.0M New
ZAUG Innov Eq Protect ETF - 1 Aug 0.03% 39,842 $1.0M Add +303.7%
TEFOF Telefonica SA 0.03% 195,469 $1.0M New
SECT Main Sector Rotation ETF 0.03% 17,575 $1.0M Add +97.7%
SPIB SS SPDR P Int C Corp. ETF 0.03% 30,287 $1.0M Reduce -81.1%
XSEP FT Vest U.S. Equity Enhance 0.03% 24,946 $1.0M Reduce -10.9%
BSEP Innovator U.S. Equity Buffer 0.03% 22,374 $1.0M New
EAPR Innovator Emerging Markets P 0.03% 36,110 $1.0M New
MSII Rex MSTR Growth & Income ETF 0.03% 38,953 $1.0M New
EJAN Innovator Emerging Markets P 0.03% 31,275 $1.0M Add +51.9%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.03% 30,911 $996K Reduce -20.4%
APED STKD 100% MSTR&100% Coin ETF 0.03% 31,390 $992K Reduce -30.6%
GJAN FT Vest US Equity Moderate B 0.03% 24,751 $989K New
HGMCF Harmony Gold Mining Co. Ltd. 0.03% 70,407 $984K New
SVOL Simplify Volatility Premium 0.03% 53,370 $981K New
CONY Tidal Trust II 0.03% 285,055 $981K New
GMAR FT Vest US Equity Moderate B 0.03% 25,052 $976K New
XPAY Rodh S&P 500 Tar 20 M Di ETF 0.03% 17,986 $975K Add +105.6%
YOLO Advisorshares Pure Cannabis 0.03% 514,716 $975K Add +109.0%
FLBR Franklin Ftse Brazil ETF 0.03% 54,045 $971K Reduce -52.5%
FCUS Pinnacle Focused Opport ETF 0.03% 37,625 $970K Reduce -41.4%
INCM Franklin Income Focus ETF 0.03% 35,494 $960K Add +99.1%
BFAP FT Vest BTC Floor 15 ETF-Apr 0.03% 41,396 $959K New
BKHY BNY Mellon High Yield ETF 0.03% 19,838 $958K Add +143.7%
GUNR NT Mstar GLBL NR ETF 0.03% 23,813 $955K Reduce -95.1%
NTSE Wisdomtree Emerging Markets 0.03% 28,714 $953K Add +48.3%
QTJA Innovator Growth Acc Plus-J 0.03% 34,667 $945K New
JHEM John Hancock Multi Em MRK Et 0.03% 32,295 $943K Reduce -63.0%
NCSYF Nice Ltd. 0.03% 5,568 $940K New
BSCP Invesco Bulletshares 2025 CB 0.03% 45,386 $939K Reduce -59.9%
VGUS Vanguard Ultra SHRT Treasury 0.02% 12,395 $936K New
RFIX Simplify Bond Bull ETF 0.02% 19,227 $935K New
TAOFF Iperionx Ltd. 0.02% 29,501 $929K New
AIPI Rex AI Equity Prem Inc. ETF 0.02% 21,379 $926K Add +167.4%
DAPR FT Vest U.S. Equity Deep Buf 0.02% 24,565 $926K New
JULJ Innov Prem Inc. 30 Barr-July 0.02% 37,262 $925K Reduce -15.4%
TAIL Cambria Tail Risk ETF 0.02% 76,784 $921K New
SEPM FT Vest US Eq Max Buf Sep 0.02% 29,865 $919K New
EWM iShares MSCI Malaysia ETF 0.02% 37,770 $919K Add +132.3%
SMAX iShares L Cap MB Sep ETF 0.02% 35,301 $919K Add +71.5%
TBT Proshares Ultrashort 20+Y TR 0.02% 26,179 $918K Add +28.7%
FBUF Fidelity DYN Buff Eqty ETF 0.02% 32,649 $917K Add +112.8%
THTA Sofi Enhanced Yield ETF 0.02% 60,610 $912K New
BJUL Innovator U.S. Equity Buffer 0.02% 19,081 $899K New
EWN iShares MSCI Netherlands ETF 0.02% 16,498 $899K New
OVLH Overlay SHRS HDG LRG Cap Eqy 0.02% 24,245 $894K New
TIDAL TRUST II 0.02% 188,763 $893K Add +1319.8%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.02% 39,179 $892K Reduce -14.7%
YBTC Roundhill Bitcoin CC STR ETF 0.02% 19,046 $888K Reduce -23.5%
VFMF Vanguard US Multifactor ETF 0.02% 6,603 $888K New
DECT Allianzim US Eq BFFR10 DC-US 0.02% 26,552 $887K New
QCJA FT NDQ100 CNS Buff ETF - Jan 0.02% 42,462 $876K Reduce -6.1%
INVESTMENT MANAGERS SER TR I 0.02% 12,681 $875K New
BSTP Innovator Buff Su Strat ETF 0.02% 25,277 $873K Add +10.5%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.02% 40,765 $872K Add +151.8%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.02% 30,557 $868K Add +108.6%
EXCHANGE TRADED CONCEPTS TRU 0.02% 21,556 $868K Add +178.4%
FSEP FT Vest U.S. Equity Buffer E 0.02% 17,957 $862K Reduce -69.5%
PULS Pgim Ultra Short Bond ETF 0.02% 17,319 $862K Add +328.5%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.02% 41,257 $859K Add +71.6%
IAPR Innovator International Deve 0.02% 29,334 $858K Add +263.7%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 28,390 $857K Add +54.3%
ECON Columbia Resear Enh Em Econ 0.02% 35,562 $853K Add +66.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 31,846 $844K Reduce -6.5%
LIT Global X Lithium & Battery T 0.02% 21,911 $841K Reduce -59.7%
KMAY Innovator US SC PB ETF - May 0.02% 32,021 $840K New
RSMR FT VST US Eql WT Buf ETF Mar 0.02% 40,093 $837K New
KRE SS SPDR S&P Regional Bank 0.02% 14,070 $836K New
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 33,170 $831K Reduce -33.7%
LFGY Yldmx CRYP in & T P Op I ETF 0.02% 20,440 $830K Reduce -8.8%
EDEN iShares MSCI Denmark ETF 0.02% 7,265 $826K Reduce -13.2%
ETHA iShares Ethereum Trust ETF 0.02% 43,317 $826K Reduce -9.6%
WEIBF Weibo Corp. Class A 0.02% 86,615 $825K New
DJAN FT Vest U.S. Equity Deep Buf 0.02% 20,450 $825K New
PFF iShares Preferred & Income S 0.02% 26,836 $823K Reduce -20.6%
GQI Natixis Gateway Quality Inc. 0.02% 15,309 $822K Reduce -62.1%
WDTE Defiance S&P 500 Weekly Dist 0.02% 23,983 $821K Add +65.8%
ELFY Alps Electrific Infrast ETF 0.02% 25,619 $821K New
EPI Wisdomtree India Earnings 0.02% 17,264 $820K Reduce -93.1%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 21,535 $817K New
CBXJ Calamos Bitcoin 90 P ETF Jan 0.02% 30,725 $814K Reduce -16.6%
FMCQF Fresenius Medical Care AG 0.02% 28,317 $809K New
USDX Sgi Enhanced Core ETF 0.02% 31,508 $808K New
DRSK Aptus Defined Risk ETF 0.02% 27,929 $803K New
DMAR FT Vest US Equity Deep Buffe 0.02% 20,277 $802K New
KFEB Inov US SML Cap P Bu ETF - F 0.02% 32,124 $800K New
RSSE FT Vest US Equi Eq W ETF - S 0.02% 38,922 $797K New
BSJU Invesco Bulletshares 2030 HY 0.02% 30,648 $797K New
BJAN Innovator U.S. Equity Buffer 0.02% 15,828 $795K Add +30.1%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.02% 26,214 $794K Add +26.2%
BUFT FT Vest Buffered Allocation 0.02% 33,384 $787K Reduce -9.8%
XMAY FT US Eq Enh&mod Buff - May 0.02% 23,586 $786K Add +52.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 32,862 $784K Add +24.6%
KOCT Innovator U.S. Small Cap Pow 0.02% 25,669 $783K Reduce -31.4%
DBEM Xtrackers MSCI Emerging Mark 0.02% 28,616 $782K Add +3.3%
FDG American Century Focused DYN 0.02% 7,148 $781K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.02% 36,552 $780K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.02% 31,783 $780K New
IDUB Aptus Intl Enhan YLD ETF 0.02% 35,014 $779K Add +14.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.02% 30,747 $777K Add +178.1%
MSTY Tidal Trust II 0.02% 61,148 $777K Add +342.7%
UDEC Innovator U.S. Equity Ultra 0.02% 21,311 $777K New
LQDW iShares Ingr Corp. BD B/W ETF 0.02% 30,403 $776K New
BIGY YLDM Tar 12 Big 50 Opt I ETF 0.02% 15,498 $772K Reduce -0.3%
FHEQ Fidelity Hedged Equity ETF 0.02% 26,595 $766K Add +58.0%
RDVI FT Vest Rising Dividend Achi 0.02% 31,007 $766K New
NAPR Innovator Growth 100 Power B 0.02% 14,976 $764K Reduce -62.3%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.02% 19,321 $763K New
FAN First Trust Global Wind Ener 0.02% 41,856 $759K New
TAXF American Century Diver Muni 0.02% 15,514 $759K Reduce -81.3%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 18,086 $755K Reduce -92.0%
VFQY Vanguard U.S. Quality Factor 0.02% 5,248 $754K Reduce -45.7%
BAI Ishrs AI in and Tech Act ETF 0.02% 26,115 $753K New
XNOV FT Vest US Equity Enhance & 0.02% 21,161 $752K New
IDX Vaneck Indonesia Index ETF 0.02% 51,713 $752K Add +78.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 25,615 $752K Add +162.3%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 29,521 $750K New
TIDAL TRUST II 0.02% 23,161 $749K Reduce -48.3%
KKR KKR & Co. Inc. 0.02% 5,615 $747K New
MSTQ Lha Market State Tactical Q 0.02% 20,647 $746K Reduce -2.9%
GOAU US GLB GLD & Metal MNRS ETF 0.02% 25,430 $746K Add +18.5%
CQQQ Invesco China Technology ETF 0.02% 16,821 $744K New
TEVA Teva Pharmaceutical Ind Ltd. 0.02% 44,294 $742K New
INNOVATOR ETFS TRUST 0.02% 30,901 $737K New
COPP Sprott Copper Miners ETF 0.02% 31,831 $737K New
SDTY Yldmx S&P 500 0DTE C C S ETF 0.02% 16,328 $735K Add +122.8%
ISHP First Trust S-Network E-Comm 0.02% 18,535 $733K Add +10.5%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 28,685 $732K New
GPTY Yldmx AI & T PRT Optn in ETF 0.02% 15,453 $731K Add +28.3%
XTJA Innovator US Eq Acc Plus - J 0.02% 24,848 $731K Add +11.5%
JBBB Janus Henderson B-BBB Clo Et 0.02% 15,110 $728K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 23,493 $728K New
AIRL Themes Airlines ETF 0.02% 23,161 $727K Add +25.1%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 5,318 $726K New
YGLD Simplify Gold Strategy ETF 0.02% 21,065 $724K Reduce -46.8%
OCTJ Inn Prem Income 30 Barr Oct 0.02% 30,171 $721K Reduce -18.8%
APRJ Innov Prem Inc. 30 Barr-April 0.02% 29,284 $721K Reduce -1.8%
BX Blackstone Inc. 0.02% 4,797 $718K New
ARLU Allianzim US BF15 Uncap Apr 0.02% 25,674 $716K New
JAJL Innovator Edp ETF - 6M Ja 0.02% 25,401 $716K New
SPYH Neos S&P 500 HDG Eq Inc. ETF 0.02% 13,633 $715K New
PAVE Global X US Infrastructure 0.02% 16,387 $714K New
DOCT FT Vest U.S. Equity Deep Buf 0.02% 17,313 $711K Add +46.2%
SEPU Allianzim US BF15 Uncap Sep 0.02% 26,573 $710K Add +213.6%
LITL Simplify PPR Sndlr US SM Cap 0.02% 25,352 $701K New
BINC iShares Flex I A ETF-Usd Inc. 0.02% 13,224 $699K Reduce -1.7%
SNOV FT Vest US Small Cap Moderat 0.02% 30,214 $698K Add +211.4%
GFIOF Gold Fields Ltd. 0.02% 29,283 $693K New
UFEB Innovator U.S. Equity Ultra 0.02% 20,172 $692K New
IVOL Quadratic Int Rte Vol Infl H 0.02% 35,218 $689K New
SBAR Simplify Barrier Income ETF 0.02% 26,250 $688K New
VNM Vaneck Vietnam ETF 0.02% 49,996 $687K Reduce -26.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 28,321 $687K New
EDIV State Street SPDR S&P Emergi 0.02% 17,925 $683K Reduce -73.1%
FMHI First Trust Municipal High I 0.02% 14,618 $683K Reduce -68.7%
XOMO Yieldmax Xom Option Income 0.02% 54,749 $682K Add +263.3%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.02% 25,820 $681K New
CPSF Calms S&P 500 S PR ETF - Feb 0.02% 27,387 $674K Add +44.4%
TBJL Innovator 20 YR T Bond 9 Buf 0.02% 33,503 $669K New
OVT Overlay Shares SHRT Term Bon 0.02% 30,065 $669K New
PSMJ Pacer Swan Sos Moderate July 0.02% 22,031 $668K Reduce -13.8%
FJUL FT Vest US Equity Buffer ETF 0.02% 12,883 $667K New
DAPP Vaneck Digital Transformatio 0.02% 40,260 $666K New
GOEX Global X Gold Explorers ETF 0.02% 14,517 $661K New
CCOR Core Alternative ETF 0.02% 24,525 $659K New
SPBC Simplify US Eqty PL Bitcoin 0.02% 15,893 $659K Add +31.7%
TIDAL TR II 0.02% 16,207 $657K Add +173.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 12,897 $657K New
HTRB Hartford TTL RTRN BND ETF 0.02% 19,388 $657K Reduce -60.0%
BPOP Popular Inc. 0.02% 5,958 $657K Reduce -0.6%
VTWO Vanguard Russell 2000 ETF 0.02% 7,500 $654K New
UEC Uranium Energy Corp. 0.02% 95,634 $650K Reduce -46.7%
JCHI JPMorgan Active China ETF 0.02% 13,269 $650K Reduce -33.0%
JPRE JPMorgan Realty Income ETF 0.02% 13,628 $649K New
CPNM Class ND 100 St At PR ETF - Mar 0.02% 25,724 $645K Add +11.5%
SHM SS SPDR N Ice St Muni ETF 0.02% 13,486 $645K Add +75.9%
CGRO Corevalue Alpha GR China GRW 0.02% 24,263 $642K New
OWL Blue Owl Capital Inc. 0.02% 33,308 $640K New
GSEP FT Vest US Equity Moderate B 0.02% 17,444 $640K New
PRN Invesco Dorsey Wright Indus 0.02% 4,069 $639K Reduce -25.4%
GDEC FT Vest US Equity Moderate B 0.02% 18,165 $639K New
MGOV FT Intermed Govt Oppt ETF 0.02% 31,425 $633K New
KAPR Innovator U.S. Small Cap Pow 0.02% 19,480 $631K New
TOKE Cambria Cannabis ETF 0.02% 140,477 $629K Add +16.9%
LISTED FDS TR 0.02% 15,534 $629K Add +22.8%
JANH Innov Prem Inc. 20 Barr - Jan 0.02% 25,453 $627K New
DVY iShares Select Dividend ETF 0.02% 4,722 $627K New
IWMW iShares Russell 2000 Buywrit 0.02% 15,769 $625K New
SLVP iShares MSCI Global Silver A 0.02% 34,981 $623K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 15,525 $621K New
SDEM Global X MSCI Superdividend 0.02% 22,579 $619K New
NSEP Innovator G100 PB ETF-Sep 0.02% 22,385 $611K Add +38.4%
FTSM First Trust Enh Short Mat FD 0.02% 10,188 $610K Add +38.4%
PQAP Pgim NSQ-100 B12 ETF - April 0.02% 22,550 $608K New
KJAN Innovator U.S. Small Cap Pow 0.02% 16,177 $606K Add +52.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 22,791 $605K New
QQQS Invesco Nasdaq Fut Gen 200 0.02% 22,456 $601K New
MCH Matthews China Active ETF 0.02% 24,362 $597K Reduce -90.8%
RTH Vaneck Retail ETF 0.02% 2,496 $596K New
BUFF Innovator Laddered Allocatio 0.02% 12,603 $592K New
USEP Innovator U.S. Equity Ultra 0.02% 16,035 $591K Reduce -38.7%
SPIN SS US Equity Prem Inc. ETF 0.02% 19,858 $591K No change
DYLG Global X Dow 30 CC & GR 0.02% 22,482 $589K New
RYLG Global X Russ 2000 CC & GR 0.02% 27,769 $589K New
OCTH Innvtr PR INC20 Bar ETF-Oct 0.02% 24,494 $586K Add +132.4%
UJAN Innovator U.S. Equity Ultra 0.02% 14,415 $583K Reduce -66.0%
FIRST TR EXCHNG TRADED FD VI 0.02% 24,026 $583K Reduce -43.7%
NMAR Innovator GRW-100 PB ETF Mar 0.02% 21,086 $582K Add +71.7%
LMBS First Trust Low Duration Opp 0.02% 11,814 $582K New
HYTI FT VST High YLD & Tar in ETF 0.02% 28,965 $581K New
FNX First Trust Mid Cap Core Alp 0.02% 5,053 $580K New
DECM FT Vest US Eq Max Buf Dec 0.02% 18,332 $578K Add +5.2%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 13,259 $577K New
TDEC FT Vest Em Buff ETF Dec 0.02% 26,161 $577K Reduce -39.3%
TIDAL TRUST II 0.02% 15,369 $574K Reduce -69.4%
EGGY Nestyeld DYN Inc. ETF Usd Inc. 0.02% 14,631 $574K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 23,043 $571K New
ZMAY Innovator Edp ETF -1 YR May 0.02% 22,982 $568K New
SMAP Amplify Small-Mid Cap Eq ETF 0.02% 23,317 $567K Add +3.2%
CGUI Cap Group Ultra Short Income 0.02% 22,420 $566K New
AGOX Adaptive Alpha Opportunities 0.02% 19,115 $565K Add +53.0%
WTPI Wisdomtree Equity Premium Inc. 0.02% 17,643 $565K New
TBIL F/M US Treasury 3 Month Bill 0.02% 11,299 $565K New
HMOP Hartford Municipal Opp ETF 0.01% 14,586 $558K New
PMBS PIMCO MBS Active ETF 0.01% 11,340 $556K New
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.01% 15,545 $555K New
BATT Amplify Lithium Battery Tech 0.01% 59,223 $553K Add +56.2%
BAMG Brookstone Growth Stock ETF 0.01% 15,246 $553K Reduce -30.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 7,264 $549K Reduce -96.6%
MISL First Trust Indxx Aero & Def 0.01% 14,658 $548K Reduce -57.6%
USOY Defiance Oil End Opt Inc. ETF 0.01% 58,724 $547K New
XISE FT Vest US Equity Buffer & P 0.01% 17,905 $545K New
ICSH iShares Ultra Short Duration 0.01% 10,747 $545K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 11,724 $542K Reduce -81.5%
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.01% 16,969 $541K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 11,063 $538K New
FYX First Trust Small Cap Core A 0.01% 5,516 $537K Reduce -67.5%
VTHR Vanguard Russell 3000 0.01% 1,966 $536K Add +0.3%
DOGG FT Vest Djia Dogs 10 Target 0.01% 26,811 $533K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 13,106 $533K New
QCLR Global X Nasdaq 100 Collar 9 0.01% 17,404 $531K Add +41.4%
IMAR Innovator Intdevpow Buf-Mar 0.01% 18,819 $531K Add +54.4%
KDEC Inn US SML Cap P B ETF - Dec 0.01% 22,057 $530K Add +2.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 19,358 $528K Reduce -53.2%
SPYT Defiance S&P 500 Tar Inc. ETF 0.01% 29,004 $527K New
JPO Yieldmax JP Option Income St 0.01% 30,725 $526K New
FLCA Franklin Ftse Canada ETF 0.01% 12,577 $525K New
BNDI Neos Enhanced Inc. Agg BD ETF 0.01% 11,086 $525K New
IVVW iShares S&P 500 Buywrite ETF 0.01% 11,405 $524K Add +134.0%
NFLP Kurv YLD Prem STR NFLX ETF 0.01% 12,309 $523K Add +104.4%
NMAY Innovator GRW-100 PB ETF May 0.01% 19,777 $521K New
FFEB FT Vest US Equity Buffer ETF 0.01% 9,937 $521K Reduce -46.4%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 17,389 $519K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 23,324 $519K New
TIDAL TRUST II 0.01% 48,835 $517K Reduce -59.0%
IEV iShares Europe ETF 0.01% 8,159 $516K New
TECB iShares US Tech Breakthrough 0.01% 8,987 $515K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 4,170 $515K New
TJUN FT Vest Emerging Mar B Jun 0.01% 25,012 $514K New
BOXX Alpha Architect 1-3 MNTH Box 0.01% 4,545 $512K Reduce -41.1%
DGRO iShares Core Dividend Growth 0.01% 8,000 $512K New
AGZD Wisdomtree Trust Wisdomtree 0.01% 22,892 $509K Reduce -71.4%
ETHO Amplify Etho Climate Leaders 0.01% 8,722 $507K New
TCHI iShares MSCI China Tech 0.01% 25,436 $506K New
XDSQ Innovator US Eqy Accl-Quart 0.01% 13,528 $506K Reduce -42.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,800 $504K New
QBER Trueshares Quartly B HDG ETF 0.01% 20,415 $504K Add +24.7%
CG The Carlyle Group Inc. 0.01% 9,780 $503K New
RBUF Invv US SML C 10 B ETF-QRT 0.01% 18,320 $501K New
DFCF Dimensional Core Fixed Inc. 0.01% 11,865 $501K Reduce -57.8%
AVUV Avantis US Small Cap Value 0.01% 5,499 $501K New
EWU iShares MSCI United Kingdom 0.01% 12,580 $500K Reduce -76.0%
DMAX iShares LG Cap Max Buff Dec 0.01% 19,264 $497K Reduce -24.5%
TSII Rex Tsla Growth & Income ETF 0.01% 21,293 $497K New
BUFG FT Vest Buffered Allocation 0.01% 19,442 $497K Add +37.0%
AUGM FT Vest US Eq Max Buf Aug 0.01% 15,094 $496K Add +14.8%
EWK iShares MSCI Belgium ETF 0.01% 22,475 $496K Reduce -51.2%
OCTQ Inn Prem Income 40 Barr Oct 0.01% 20,716 $495K Add +26.0%
OCIO Clearshares Ocio ETF 0.01% 14,030 $494K Reduce -51.1%
RFLR Innovator US S Cap MNG F ETF 0.01% 19,612 $494K Reduce -49.8%
TLTE NT Emg MKTS Ftilt ETF 0.01% 8,416 $493K Add +73.7%
GOCT FT Vest US Equity Moderate B 0.01% 13,489 $493K Reduce -4.5%
ARCC Ares Capital Corp. 0.01% 22,421 $492K New
BOND PIMCO Active Bond Exchange-T 0.01% 5,309 $489K New
HEEM iShares Crncy Hedgd MSCI Em 0.01% 16,173 $487K Add +77.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 19,583 $486K Reduce -27.1%
GRAB Grab Holdings Ltd. Class A 0.01% 96,456 $485K Reduce -82.3%
MGRO Vaneck Mrngstr WD Moat G ETF 0.01% 15,539 $485K Add +5.8%
BITB Bitwise Bitcoin ETF 0.01% 8,265 $484K Reduce -58.1%
FLJP Franklin Ftse Japan ETF 0.01% 14,987 $482K New
CPSA Calamos SP500 Strct Alt-Aug 0.01% 18,533 $481K Reduce -30.9%
EMXF iShares ESG Adv MSCI Em ETF 0.01% 11,230 $481K New
BAMV Brookstone Value Stock ETF 0.01% 15,136 $481K New
VEGA Advshrs Star GBL Buy-Write 0.01% 10,379 $479K Add +12.4%
CPST Calamos S&P 500 Alt Sept 0.01% 18,274 $477K New
NVBT All US Equ BUF10 Nov ETF-Usd 0.01% 13,881 $477K Add +103.3%
LAPR Innov PR Inc. 15 B ETF - Apr 0.01% 18,975 $476K New
BUFP Pgim Laddered S&P 500 Buffer 0.01% 16,962 $476K New
OVM Overlay Shares Municipal Bon 0.01% 22,520 $475K New
IJAN Innovator International Deve 0.01% 13,866 $474K New
JUNP Pgim S&P 500 Buffer 12-Jun 0.01% 16,393 $471K Reduce -9.7%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 12,216 $470K Add +36.2%
PSCX Pacer Swan Sos Conservative 0.01% 16,158 $467K New
EIDO iShares MSCI Indonesia ETF 0.01% 26,147 $461K New
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 21,884 $459K Reduce -63.8%
QDVO Amplify CWP GRW & Inc. ETF 0.01% 16,631 $459K New
TUR iShares MSCI Turkey ETF 0.01% 14,035 $453K Reduce -91.5%
MAYP Pgim S&P 500 Buffer 12-May 0.01% 15,442 $452K Add +17.4%
PBMY Pgim S&P 500 Buffer 20-May 0.01% 15,683 $451K New
RHRX RH Tactical Rotation ETF 0.01% 27,025 $450K Add +42.9%
KBWP Invesco KBW Property & Casua 0.01% 3,661 $450K New
FEBT Allianzim US Eq BFFR10 FB-US 0.01% 12,792 $449K Add +72.5%
MAYU Allianzim US BF15 Uncap May 0.01% 15,437 $447K Reduce -41.1%
JULH Innov Prem Inc. 20 Barr-July 0.01% 17,921 $445K New
PBNV Pgim S&P 500 Buffer 20-Nov 0.01% 15,887 $444K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 4,705 $443K New
KEPLF Korea Electric Power Corp. 0.01% 31,034 $442K New
BCCC Global X Bitcoin CC ETF 0.01% 17,470 $441K New
DMAY FT Vest US Equity Deep Buffe 0.01% 10,303 $441K Reduce -70.3%
CBXA Calamos Bitcoin 90 STR-Apr 0.01% 15,425 $440K New
GJUN FT Vest US Equity Moderate B 0.01% 11,701 $440K Reduce -86.3%
HEQT Simplify Hedged Equity ETF 0.01% 14,582 $438K New
KSEP Inv US SML Cap P B ETF - Sep 0.01% 17,102 $437K New
IDEC Inno Int Dev Power Buff Dec 0.01% 14,545 $437K Add +3.4%
FAPR FT Vest U.S. Equity Buffer E 0.01% 10,324 $436K Reduce -67.8%
APXM FT Vest US Eq Max Buf Apr 0.01% 14,385 $435K New
KNOV Inn US SML CP Pow B ETF - No 0.01% 16,975 $432K Reduce -57.7%
ILCG iShares Morningstar Growth E 0.01% 4,428 $429K New
JUNT Allianzim US Eq BFFR10 JN-US 0.01% 12,600 $429K Reduce -65.1%
AVAV Aerovironment Inc. 0.01% 1,496 $426K New
RYLD Global X Russell 2000 Cov Class 0.01% 28,558 $426K New
AZN Astrazeneca PLC 0.01% 6,078 $425K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 4,677 $422K New
ADVISORS INNER CIRCLE FD III 0.01% 28,162 $422K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 8,102 $421K New
QHDG Innovator HDGD NASDAQ100 ETF 0.01% 15,394 $419K New
NWS News Corp. Class B 0.01% 12,218 $419K New
FAUG FT Vest U.S. Equity Buffer E 0.01% 8,467 $415K New
IMAY Innov Intl Dev PB ETF - May 0.01% 14,695 $415K New
FLSA Franklin Ftse Saudi Arabia 0.01% 12,606 $414K New
TIDAL TRUST III 0.01% 29,635 $414K Reduce -49.1%
THY Toews Agility Shares Dynamic 0.01% 18,440 $414K New
CXSE Wisdomtree China Ex-St Ow 0.01% 11,989 $413K Reduce -94.5%
DINT Davis Select International 0.01% 15,897 $411K Reduce -83.3%
TSEP Ftvestembuffetfsep 0.01% 18,812 $411K New
ZHDG Zega Buy and Hedge ETF 0.01% 19,282 $411K Add +63.5%
NFEB Innov GRW-100 Por Bu ETF - F 0.01% 15,817 $410K Add +18.2%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 9,146 $409K New
BUFH FT Vest Laddered Maxbuf ETF 0.01% 20,206 $407K New
CPSO Calamos S&P 500 Alt Prot Oct 0.01% 15,509 $407K New
TPG TPG Inc. 0.01% 7,753 $407K New
PTL Inspire 500 ETF 0.01% 1,768 $405K New
BOXA Alpha Architect Agg Bond ETF 0.01% 3,923 $405K Reduce -78.4%
SEPP Pgim S&P 500 Buffer 12-Sep 0.01% 14,214 $402K Add +28.8%
USXF iShares ESG Advance MSCI USA 0.01% 7,426 $400K New
HYZD Wisdomtree Interest Rate Hed 0.01% 17,781 $398K Reduce -24.0%
BPI Grayscale BTC Prem Inc. ETF 0.01% 9,861 $398K New
TDV Proshares S&P Tech DVD Arist 0.01% 4,779 $398K New
PSFM Pacer Swan Sos Flex April 0.01% 13,105 $396K Reduce -47.7%
PTF Invesco Dorsey Wright Tech 0.01% 5,786 $395K Reduce -65.4%
SCHI Schwab 5-10 Year Corporate B 0.01% 17,236 $392K Reduce -9.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.01% 6,875 $391K New
MSFY Kurv YLD Prem STR MSFT ETF 0.01% 14,565 $389K Reduce -47.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 12,879 $388K Reduce -96.5%
PMAP Pgim S&P 500 M Bu ETF - Apr 0.01% 15,151 $388K New
FLAO Allianzim US 6M FL5 Apr-Oct 0.01% 14,166 $388K Reduce -66.8%
KLIP Kranesh Kweb Cov Cal STR ETF 0.01% 12,195 $387K New
JANM FT Vest US Eq Max Buf Jan 0.01% 12,159 $386K New
IBHG iShares Ibonds 2027 HY Inc. 0.01% 17,050 $384K Add +9.5%
IAK iShares U.S. Insurance ETF 0.01% 2,847 $383K Reduce -17.1%
EGGQ Nestyield Visionary ETF 0.01% 8,523 $381K Reduce -43.6%
FDV Fed Hermes US Strat Div ETF 0.01% 13,763 $378K New
PBP Invesco S&P 500 Buywrite ETF 0.01% 17,138 $375K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 34,408 $373K Reduce -50.1%
DCOR Dimensional US Core Eq 1 ETF 0.01% 5,567 $372K Reduce -58.7%
INVESTMENT MANAGERS SER TR I 0.01% 9,582 $371K New
NOVP Pgim S&P 500 Buffer 12-Nov 0.01% 13,010 $371K Reduce -10.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 12,467 $369K Reduce -52.7%
CPRY Clmos R 2000 S A P ETF - Jan 0.01% 14,693 $368K New
VLUE iShares MSCI USA Value Facto 0.01% 3,246 $367K New
PEPS Parametric Equity Plus ETF 0.01% 14,192 $367K Reduce -68.4%
CBTA Cal Bicn 80 S S Al PRT ETF-A 0.01% 11,980 $367K New
EXCHANGE LISTED FDS TR 0.01% 6,461 $367K New
JULP Pgim S&P 500 Buffer 12-Jul 0.01% 12,733 $367K Add +3.1%
XTR Global X S&P 500 Tail Risk E 0.01% 12,926 $367K Add +62.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,145 $367K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 6,977 $366K New
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 9,296 $365K New
XLE SS Energy Select Sector 0.01% 4,287 $364K New
NAUG Innov G-100 Powr BF ETF -Aug 0.01% 13,203 $364K New
QBF Innovator Uc BC 20 ETF QRTL 0.01% 13,918 $363K Reduce -63.8%
TIDAL ETF TR 0.01% 16,496 $362K New
PSFF Pacer Swan Sos Fund of Funds 0.01% 11,825 $360K New
PEMX Putnam Emr MRKT Ex China ETF 0.01% 6,055 $359K Reduce -30.9%
BKLC BNY Mellon US LRG Cap Cor 0.01% 3,009 $356K New
NDEC In Gro-100 PWR Buf ETF - Dec 0.01% 13,761 $355K Reduce -66.6%
QTJL Inn Growth Accel Plus July 0.01% 9,897 $354K New
PBAP Pgim S&P 500 Buffer 20-Apr 0.01% 12,755 $354K Add +27.5%
SCJ iShares MSCI Japan Small-Cap 0.01% 4,141 $352K Reduce -92.8%
IVW iShares S&P 500 Growth ETF 0.01% 3,171 $349K New
XTN SS SPDR S&P Transport ETF 0.01% 4,324 $348K Reduce -67.0%
FNCL Fidelity MSCI Financial Indx 0.01% 4,693 $347K New
PNQI Invesco Nasdaq Internet ETF 0.01% 6,633 $346K New
EAGG iShares ESG Aware US Aggrega 0.01% 7,283 $346K New
XCEM Columbia Em Core Ex-China 0.01% 9,993 $342K Reduce -98.2%
CAPITOL SER TR 0.01% 13,478 $341K New
FQAL Fidelity Quality Factor ETF 0.01% 4,885 $340K New
SMMD iShares Russell 2500 ETF 0.01% 4,995 $339K New
CWS Advisorshares Equity Focused 0.01% 4,795 $336K New
ABFL Abacus FCF Leaders ETF 0.01% 4,683 $331K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 10,441 $330K New
TIDAL TRUST II 0.01% 43,986 $328K Reduce -22.6%
VCRM Vanguard Core Tax-Ex Bond 0.01% 4,421 $325K New
BAGY Amplify Bitcoin Max Inc. ETF 0.01% 5,858 $325K New
WEEL Peerless Option Income Wheel 0.01% 16,717 $324K New
PLDR Putnam Sustainable Leaders 0.01% 9,500 $321K New
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 8,741 $320K Add +12.4%
VCEB Vanguard ESG US Corp. Bond 0.01% 5,026 $319K Reduce -56.9%
RMCA Rockefeller Ca Muni BND ETF 0.01% 13,351 $317K Reduce -0.7%
HLNE Hamilton Lane Inc. Class A 0.01% 2,229 $317K New
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS 0.01% 11,373 $317K Reduce -94.0%
AUGP Pgim S&P 500 Buffer 12-Aug 0.01% 10,997 $316K Reduce -37.3%
BUFB Innovator Ladd Allo Buff ETF 0.01% 9,308 $315K New
JPMB JPMorgan Usd Emerging Market 0.01% 8,069 $314K New
SNREY Sunrise Communicat Class A 0.01% 5,545 $314K Reduce -93.1%
TAN Invesco Solar ETF 0.01% 9,144 $313K New
SGDM Sprott Gold Miners ETF 0.01% 6,912 $313K New
IGV iShares Expanded Tech-Softwa 0.01% 2,849 $312K Reduce -83.0%
QRMI Global X Nasdaq 100 Risk Man 0.01% 19,451 $312K New
TWO RDS SHARED TR 0.01% 9,448 $310K New
PTNQ Pacer Trendpilot 100 ETF 0.01% 4,338 $310K New
RUNN Running Oak Efficient GR ETF 0.01% 9,099 $308K New
SHYD Vaneck SH Hi YLD Muni 0.01% 13,595 $307K New
DEHP Dimensional Emrg MRK Hi Prof 0.01% 10,963 $307K New
TSMY Yieldmax TSM Opt Inc. Strat 0.01% 18,644 $307K Reduce -78.7%
MINV Matthews Asia Innovators Act 0.01% 9,810 $306K Reduce -94.8%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.01% 14,416 $306K Reduce -13.9%
PBOC Pgim S&P 500 Buffer 20-Oct 0.01% 11,044 $305K New
TIDAL TRUST II 0.01% 34,657 $305K New
WEED Roundhill Cannabis ETF 0.01% 30,226 $304K Reduce -9.1%
CPNS Calamos NSDQ 100 Alt Sept 0.01% 11,527 $304K Add +5.3%
PSMR Pacer Swan Sos Moderate Apr 0.01% 10,678 $304K Reduce -12.3%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 12,683 $301K New
SPYQ Tradr 2X Long SPY Quartr ETF 0.01% 2,185 $301K New
IETC iShares U.S. Tech Independen 0.01% 3,199 $301K New
JUCY Aptus Enhanced Yield ETF 0.01% 13,465 $299K Add +31.4%
BUFY Ftvest Lddrdintlmod Buff ETF 0.01% 14,064 $297K New
OCTP Pgim S&P 500 Buffer 12-Oct 0.01% 10,521 $296K Add +33.3%
CDC Victoryshares US Eq Income E 0.01% 4,634 $295K New
IFLN Invesco Bloomberg Enhanced F 0.01% 15,910 $294K New
FNY First Trust Mid Cap Growth 0.01% 3,526 $291K New
NOVM FT Vest US Eq Max Buf Nov 0.01% 9,234 $290K Reduce -13.6%
PSCW Pacer Swan Sos Conserv Apr 0.01% 10,885 $289K Reduce -59.1%
STEP Stepstone Group Inc. Class A 0.01% 5,184 $288K New
XDEC FT Vest US Equity Enhance & 0.01% 7,403 $288K Reduce -79.0%
MMAX iShares Larg CM Buff Mar ETF 0.01% 11,148 $286K New
XC Wisdomtree True Emerging Mar 0.01% 8,308 $286K Reduce -87.1%
FLQL Franklin U.S. Large Cap Mult 0.01% 4,527 $286K New
BFEB Innovator U.S. Equity Buffer 0.01% 6,396 $286K New
MBFJF Mitsubishi Ufj Financial Gro 0.01% 20,806 $285K New
QETH Invesco Galaxy Eth ETF 0.01% 11,309 $284K New
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 7,028 $282K New
DWAS Invesco Dorsey Wright Smallc 0.01% 3,321 $282K New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 9,785 $280K Reduce -90.4%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 11,601 $278K Reduce -45.5%
GDMA Gadsden Dynamic Multi-Asset 0.01% 7,999 $278K New
SPBX Allianzim 6M BUFFER10 Alloc 0.01% 10,686 $276K Reduce -41.9%
EMIF iShares Emerging Markets Inf 0.01% 11,570 $276K Reduce -87.0%
MARU Allianzim US BF15 Uncap Mar 0.01% 10,727 $276K Reduce -60.8%
NVBU Allianzim US BF15 Uncap Nov 0.01% 10,379 $276K New
QBUL Trueshare QRT Bull Hdge ETF 0.01% 10,792 $275K Reduce -50.0%
URG Ur-Energy Inc. 0.01% 258,698 $272K Reduce -5.5%
INOV Inno Int Dev Power Buff Nov 0.01% 8,404 $271K Reduce -53.8%
JANJ Innov Prem Inc. 30 Barr - Jan 0.01% 10,984 $271K Reduce -78.5%
DUBS Aptus LRG Cap Enh YLD ETF 0.01% 7,965 $269K Add +2.3%
XMMO Invesco S&P Midcap Momentum 0.01% 2,092 $269K New
INVESTMENT MANAGERS SER TR I 0.01% 8,695 $266K New
UAPR Innovator U.S. Equity Ultra 0.01% 8,405 $263K New
ISEP Innovator Intl Dev Eq Power 0.01% 8,507 $263K New
BUYW Main Buywrite ETF 0.01% 18,666 $262K New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.01% 7,752 $261K Reduce -71.0%
IWR iShares Russell Mid-Cap ETF 0.01% 2,824 $260K New
PSCQ Pacer Swan Sos Cons Oct ETF 0.01% 9,376 $260K New
MQQQ Tradr 2X Long Innovation 100 0.01% 1,675 $259K New
VUSB Vanguard Ultra Short Bond Et 0.01% 5,182 $258K New
PTMC Pacer Trendpilot US Mid Cap 0.01% 7,321 $255K New
VPL Vanguard Ftse Pacific ETF 0.01% 3,102 $255K Reduce -99.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 9,728 $253K Reduce -26.8%
ARTY iShares Future AI & Tech ETF 0.01% 6,154 $252K Reduce -58.5%
FJAN FT Vest U.S. Equity Buffer E 0.01% 5,303 $252K New
USPX Franklin U.S. Equity Index E 0.01% 4,630 $252K New
TJAN Inv E D PRT ETF - 2Y T JAN27 0.01% 9,531 $251K Reduce -25.0%
CPSY Calamos S&P 500 Sap ETF Jan 0.01% 10,375 $251K New
UPW Proshares Ultra Utilities 0.01% 3,086 $249K New
TYLG Global X Inf Tech Cov Call 0.01% 7,467 $249K New
EXCHANGE TRADED CONCEPTS TRU 0.01% 12,596 $248K New
SABR Sabre Corp. 0.01% 77,200 $244K New
OMFL Invesco Russell 1000 DYN M/F 0.01% 4,221 $244K New
RSMV Rltive Strngt MNG Vol St ETF 0.01% 9,786 $242K Reduce -81.2%
EOCT Innovator Emer MKT PWR Buff 0.01% 8,554 $242K New
MAYW Alianzim US Eq BFR20 May-Usd 0.01% 7,474 $240K New
QTR Global X Nasdaq 100 Tail Ris 0.01% 7,320 $240K New
QDTY Yieldmax NSQ100 CC Stra ETF 0.01% 5,429 $240K Reduce -66.7%
SSGA ACTIVE TR 0.01% 8,329 $240K No change
SPAM Themes Cybersecurity ETF 0.01% 7,108 $238K New
PSORF Pearson PLC 0.01% 15,928 $238K New
BKEM BNY Mellon Emrg Mrkts Eqty 0.01% 3,535 $237K New
KAUG Inv US SML Cap PB ETF - Aug 0.01% 9,533 $237K New
MTUM iShares MSCI USA Momentum Fa 0.01% 981 $236K New
UCON First Trust Smith Unconstrai 0.01% 9,460 $235K Reduce -95.8%
COLO Global X MSCI Colombia ETF 0.01% 8,158 $235K New
PBFR Pgim La S&P 500 BUF20 ETF-US 0.01% 8,509 $235K Reduce -40.2%
XRMI Global X S&P 500 Risk Manage 0.01% 13,139 $235K Reduce -13.1%
XVV iShares ESG Select Screened 0.01% 4,911 $234K New
EPU iShares MSCI Peru and Global 0.01% 4,800 $233K Reduce -42.1%
CPSD CLMS S&P STR Alt Dec 0.01% 9,330 $231K New
XAUG FT Vest US Equity Enhance & 0.01% 6,450 $230K Reduce -38.5%
GTR Wisdomtree Target Range Fund 0.01% 9,401 $230K New
PSFJ Pacer Swan Sos Flex July ETF 0.01% 7,363 $229K Reduce -88.9%
CGCB Cap Group Core Bond 0.01% 8,647 $227K Reduce -64.8%
DVYE iShares Emerging Markets Div 0.01% 7,919 $227K New
GHC Graham Holdings Co. Class B 0.01% 239 $226K New
TYA Simplify Intermediate Term 0.01% 16,760 $226K Add +2.0%
JANU Allianzim US BF15 Uncap Jan 0.01% 8,639 $225K Reduce -73.9%
CVRD Madison Covered Call ETF 0.01% 12,090 $225K Reduce -5.7%
ZJAN Innovator Edp ETF - 1Y Jan 0.01% 8,484 $223K New
OKLO Oklo Inc. 0.01% 3,988 $223K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 8,741 $223K New
ECNS iShares MSCI China Small-Cap 0.01% 7,037 $223K Reduce -43.9%
BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC 0.01% 5,850 $221K Reduce -71.6%
BSMP Invesco Bulletshares 2025 MB 0.01% 9,000 $221K New
JNEU Allianzim US BF15 Uncap Jun 0.01% 7,846 $220K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 5,532 $218K New
MP MP Materials Corp. 0.01% 6,560 $218K New
IFEB Innovator Intl D PB ETF-Feb 0.01% 7,582 $217K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 5,333 $216K Reduce -93.9%
BSMT Invesco Bulletshares 2029 MB 0.01% 9,507 $216K Reduce -95.4%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 6,725 $215K Reduce -38.9%
PTLC Pacer Trendpilot US Large Ca 0.01% 4,215 $214K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 6,722 $214K New
WIT Wipro Ltd. 0.01% 70,407 $213K New
XIMR FT Eqbuff&preminc - March 0.01% 6,798 $212K New
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 1,635 $211K New
KEMQ Kraneshares Public-Private E 0.01% 9,352 $211K New
IBB iShares Biotechnology ETF 0.01% 1,661 $210K New
MDLV Morgan Dempsey LC Value ETF 0.01% 7,731 $209K New
PSCT Invesco S&P Smallcap Informa 0.01% 4,471 $207K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 8,889 $207K New
QTAP Innovator GRW 100 Accl Plus 0.01% 4,896 $206K Reduce -84.3%
UAE iShares MSCI Uae ETF 0.01% 10,830 $203K Reduce -22.1%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.01% 8,459 $202K New
INVESTMENT MANAGERS SER TR I 0.01% 9,340 $202K New
SCYB Schwab High Yield Bond ETF 0.01% 7,562 $201K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 7,536 $200K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.01% 3,970 $200K New
QAT iShares MSCI Qatar ETF 0.01% 10,173 $189K Reduce -67.1%
GRPFF Grupo Televisa Sab-Ser Cpo 0.01% 85,961 $188K New
UPGR Xtrackers US Green Infra ETF 0.00% 10,160 $185K Reduce -48.2%
VNET GROUP INC-ADR 0.00% 26,715 $184K New
DWSH Advisorshares Dorsey WS ETF 0.00% 23,869 $177K Reduce -8.8%
TETH 21SHARES Etherm Stak ETF-Usd 0.00% 13,566 $171K New
OBDC Blue Owl Capital Corp. 0.00% 10,484 $150K New
MBS Angel Oak Mortg-Bcked SE ETF 0.00% 14,930 $129K New
HL Hecla Mining Co. 0.00% 21,173 $127K Add +41.0%
YFYA Yields for You Income Strate 0.00% 12,555 $124K Reduce -74.0%
EVOTF Evotec SE 0.00% 19,756 $83K New
CIFR Cipher Digital Inc. 0.00% 10,011 $48K Reduce -77.1%
MLLCF Molecular Partners AG 0.00% 11,347 $43K New
MOGO INC 0.00% 13,293 $17K Reduce -67.6%
CAN Canaan Inc. 0.00% 17,288 $11K Add +19.9%
QBSF Allianzim US Eq BUFFER15 0.00% 200,000 $0 New
AIOO Allianzim US Eq BUFFER100 0.00% 200,000 $0 New
BFJL FT Vest BTC FLOOR15 ETF-Jul 0.00% 50,000 $0 New
DDFL Invtr Eq D Di 15 B ETF - Jul 0.00% 50,000 $0 New

Options reported separately and not counted above: SPY calls ($1.4B), QQQ calls ($216.9M), MSTR calls ($155.5M), COIN calls ($150.9M), SPY puts ($66.3M), IWM calls ($58.5M), EFA calls ($39.5M), COIN puts ($34.3M), QQQ puts ($25.3M), MIDLAND NATIONAL BANK/TEXAS calls ($16.9M), AMD calls ($11.9M), MSTR puts ($11.8M), and 43 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $735K (not counted above)
SecurityClassShares / PrincipalValueChange
GIFOF Grifols SA - B ADR 81,313$735KNew

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -82.6% 7.46% −20.73
IEMG iShares Core MSCI Emerging Sold out 0.00% −8.03
IWM iShares Russell 2000 ETF Reduce -73.6% 3.26% −5.02
VXUS Vanguard Total Intl Stock Sold out 0.00% −2.64
FXI iShares China Large-Cap ETF Sold out 0.00% −2.13
ASHR Xtrackers Harvest Csi 300 CH Reduce -90.0% 0.35% −2.10
MCHI iShares MSCI China ETF Sold out 0.00% −2.04
KWEB Kranesh Csi China Internet Sold out 0.00% −1.96
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −1.79
EFG iShares MSCI Eafe Growth ETF Reduce -96.3% 0.10% −1.70
SNY Sanofi-ADR Sold out 0.00% −0.94
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.87
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.61
USHY iShares Broad Usd High Yield Sold out 0.00% −0.56
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.52
VPL Vanguard Ftse Pacific ETF Reduce -99.1% 0.01% −0.50
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.49
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.44
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.38
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.38
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.37
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.37
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.37
EEMS iShares MSCI Emerging MKT SM Sold out 0.00% −0.36
AGG iShares Core U.S. Aggregate Reduce -44.2% 1.20% −0.35
GUNR NT Mstar GLBL NR ETF Reduce -95.1% 0.03% −0.34
AAXJ iShares MSCI All Country Asi Sold out 0.00% −0.33
GBUY Goldman Sachs Fut Consumer Sold out 0.00% −0.32
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.31
XCEM Columbia Em Core Ex-China Reduce -98.2% 0.01% −0.31
IXUS iShares Core Intl Stock ETF Reduce -91.0% 0.05% −0.31
MUB iShares National Muni Bond E Sold out 0.00% −0.29
DGS Wisdomtree Em Small Cap Reduce -83.5% 0.10% −0.27
CIBR First Trust Nasdaq Cybersecu Reduce -96.6% 0.01% −0.25
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.22
MT Arcelormittal-NY Registered Reduce -65.1% 0.24% −0.21
URA Global X Uranium ETF Sold out 0.00% −0.21
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.21
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.20
DFIS Dimensional International SM Reduce -89.0% 0.04% −0.20
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.20
UL Unilever PLC Sold out 0.00% −0.19
EPI Wisdomtree India Earnings Reduce -93.1% 0.02% −0.19
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -96.5% 0.01% −0.19
DEM Wisdomtree Emerging Markets Reduce -88.1% 0.04% −0.19
BKLN Invesco Senior Loan ETF Reduce -89.9% 0.03% −0.19
ACWX iShares MSCI Acwi Ex US ETF Reduce -87.8% 0.04% −0.17
GNR State Street SPDR S&P Global Sold out 0.00% −0.17
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.17
ARGX Argenx SE - ADR Sold out 0.00% −0.17

Portfolio Buys Q1 2025 → Q2 2025

EMXC iShares MSCI Emr MRK Ex Chna Add +944.0% 14.06% +13.21
TLT iShares 20+ Year Treasury BD Add +11606.2% 6.36% +6.32
QQQ Invesco QQQ Trust Series 1 New 5.68% +5.68
IDEV iShares Core MSCI Dev MKTS Add +548.1% 3.05% +2.74
SCHF Schwab Intl Equity ETF Add +877.7% 2.41% +2.25
EEM iShares MSCI Emerging Market New 1.95% +1.95
IBIT iShares Bitcoin Trust ETF Add +2173.4% 1.74% +1.70
JEMA JPMorgan Activebuilders Emer Add +618.2% 1.15% +1.05
IVV iShares Core S&P 500 ETF Add +398.4% 1.14% +0.99
VOO Vanguard S&P 500 ETF New 0.88% +0.88
INFZF Infosys Technologies Ltd. New 0.82% +0.82
AVEM Avantis Emerging Markets Eq New 0.79% +0.79
RSP Invesco S&P 500 Equal Weight Add +322.4% 0.89% +0.74
BUDFF Anheuser-Busch Inbev SA New 0.59% +0.59
SAPGF Sap SE New 0.57% +0.57
BEONE MEDICINES LTD-ADR New 0.57% +0.57
FNDE Schwab Fndmntl Em MRK Eq ETF Add +2924.0% 0.56% +0.55
ESGE iShares Inc. iShares ESG Awar Add +2468.2% 0.53% +0.51
PFEB Innovator U.S. Equity Power Add +3816.6% 0.52% +0.51
DBEF Xtrackers MSCI Eafe Hedged E Add +632.8% 0.56% +0.51
SNYNF Sanofi New 0.50% +0.50
SPEM State Street SP PTF Em ETF New 0.50% +0.50
PDD PDD Holdings Inc. Add +4489.2% 0.48% +0.48
CGDV Cap Group Dividend Value Add +269.3% 0.56% +0.46
CCNR Alps Corecommodity NTRL Res New 0.45% +0.45
TTE Totalenergies SE New 0.44% +0.44
VODPF Vodafone Group PLC New 0.43% +0.43
RYAOF Ryanair Holdings PLC New 0.41% +0.41
NETTF Netease Inc. New 0.38% +0.38
BBJP JPMorgan Betabuilders Japan New 0.37% +0.37
VTEB Vanguard Tax-Exempt Bond ETF New 0.35% +0.35
TNRSF Tenaris SA New 0.33% +0.33
EWQ iShares MSCI France ETF Add +1280.4% 0.31% +0.29
PXH Inves Rafi Emer MRKT-Usd Inc. Add +733.3% 0.32% +0.29
DFEM Dimensional Emrg MRKT Core Add +301.4% 0.34% +0.29
RKLIF Rentokil Initial PLC New 0.28% +0.28
DFIC Dimensional International Co. Add +179.8% 0.32% +0.24
BPAQF BP PLC New 0.24% +0.24
SNNUF Smith & Nephew PLC New 0.24% +0.24
BBEM JPMorgan Betabuilders Em Eqt Add +80.9% 0.37% +0.24
MDY State Street SPDR S&P Midcap New 0.23% +0.23
EWX State Street SPDR S&P Emergi Add +152.2% 0.31% +0.23
IBHF iShares Ibond 2026 HY & Inc. Add +2046.3% 0.23% +0.22
STMEF Stmicroelectronics NV New 0.22% +0.22
EWS iShares MSCI Singapore ETF New 0.22% +0.22
DGEAF Diageo PLC New 0.21% +0.21
DFSE Dimensional Em Sus CORE1 ETF New 0.21% +0.21
CGBL Cap Group Core Balanced Add +563.0% 0.23% +0.21
INGVF ING Groep NV New 0.20% +0.20
IDV iShares International Select New 0.20% +0.20

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -10.2% 12,647,300 $1.4B
QQQ Invesco QQQ Trust Series 1 call Reduce -9.1% 1,475,100 $216.9M
MSTR Strategy Inc. call Reduce -37.0% 1,917,200 $155.5M
COIN Coinbase Global Inc. Class A call New 2,548,900 $150.9M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -4.7% 13,457,200 $66.3M
IWM iShares Russell 2000 ETF call Add +124.3% 2,131,900 $58.5M
EFA iShares MSCI Eafe ETF call Add +5.0% 3,262,400 $39.5M
COIN Coinbase Global Inc. Class A put New 1,159,400 $34.3M
QQQ Invesco QQQ Trust Series 1 put Add +96.6% 3,080,200 $25.3M
MIDLAND NATIONAL BANK/TEXAS call New 553,400 $16.9M
AMD Advanced Micro Devices call Add +393.3% 942,200 $11.9M
MSTR Strategy Inc. put Add +14.3% 2,555,000 $11.8M
TLT iShares 20+ Year Treasury BD put Add +879.5% 2,722,000 $9.1M
EEM iShares MSCI Emerging Market call Add +6.1% 2,535,700 $8.1M
HOOD Robinhood Markets Inc. Class A call New 662,100 $6.6M
IWM iShares Russell 2000 ETF put Add +22.4% 2,336,500 $5.9M
SMCI Super Micro Computer Inc. put Sold out 255,600 $5.8Mbefore exit
TLT iShares 20+ Year Treasury BD call Add +1122.8% 1,650,800 $3.5M
VOO Vanguard S&P 500 ETF call New 72,200 $3.1M
MIDLAND NATIONAL BANK/TEXAS put New 135,700 $3.1M
IVV iShares Core S&P 500 ETF call Add +436.1% 46,100 $3.1M
MARA Mara Holdings Inc. put New 3,562,200 $2.5M
EEM iShares MSCI Emerging Market put Reduce -4.3% 4,924,500 $2.4M
PLTR Palantir Technologies Inc. Class A call New 823,200 $1.5M
AMD Advanced Micro Devices put Add +958.2% 1,074,100 $1.3M
MIDLAND NATIONAL BANK/TEXAS call Sold out 80,400 $1.2Mbefore exit
TSLA Tesla Inc. put New 58,900 $1.2M
EFA iShares MSCI Eafe ETF put Add +3.4% 3,238,900 $1.2M
MARA Mara Holdings Inc. call New 1,572,500 $1.1M
PLTR Palantir Technologies Inc. Class A put New 499,100 $965K
TSLA Tesla Inc. call New 51,700 $685K
IVV iShares Core S&P 500 ETF put Add +101.8% 147,300 $632K
IBIT iShares Bitcoin Trust ETF call Reduce -56.5% 504,700 $623K
KWEB Kranesh Csi China Internet call Reduce -58.3% 472,000 $528K
SPYM Ste STR SPDR PT S&P 500 ETF call Reduce -0.3% 75,000 $430K
EWJ iShares MSCI Japan ETF put Add +481.0% 290,500 $332K
VOO Vanguard S&P 500 ETF put Add +339.4% 87,000 $295K
EWJ iShares MSCI Japan ETF call Add +105.6% 102,800 $291K
FXI iShares China Large-Cap ETF put Reduce -30.0% 318,200 $287K
RSP Invesco S&P 500 Equal Weight put Sold out 78,900 $263Kbefore exit
IBIT iShares Bitcoin Trust ETF put Add +30.7% 336,200 $252K
RSP Invesco S&P 500 Equal Weight call Sold out 184,200 $235Kbefore exit
AI C3.AI Inc. Class A put New 189,100 $220K
AI C3.AI Inc. Class A call New 507,500 $220K
SMCI Super Micro Computer Inc. call Sold out 252,100 $205Kbefore exit
ARKK ARK Innovation ETF call New 39,400 $193K
ACWI iShares MSCI Acwi ETF call New 16,500 $164K
FXI iShares China Large-Cap ETF call Reduce -76.1% 137,100 $140K
GBTC Grayscale Bitcoin Trust ETF call New 85,700 $124K
HOOD Robinhood Markets Inc. Class A put New 175,800 $113K

Showing the first 50 of 62.

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

Notes & Other Activity Q1 2025 → Q2 2025

GIFOF Grifols SA - B ADR New 81,313 $735K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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