Old Mission Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Old Mission Capital LLC reported 967 stock positions worth $2.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by iShares China Large-Cap ETF (FXI, 4.9%) and iShares 20+ Year Treasury BD (TLT, 3.7%). Compared with Q2 2025, it opened 421 new positions, sold out of 438, added to 251 and reduced 288. The biggest buy was a new position in iShares China Large-Cap ETF (FXI) and the biggest sale an exit from iShares MSCI Emr MRK Ex Chna (EMXC).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001455915
Portfolio Value
$2.8B (Q3 2025)
SEC Filing
0001455915-25-000006 ↗ filed Nov 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 Q2 2025 Q3 2025: $2.8B $2.8B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 967 stocks · $2.8B

SPY SS SPDR S&P 500 ETF Trust-US 8.03% 337,633 $224.9M Reduce -25.5%
FXI iShares China Large-Cap ETF 4.89% 3,329,302 $137.0M New
TLT iShares 20+ Year Treasury BD 3.66% 1,146,089 $102.4M Reduce -57.6%
ASHR Xtrackers Harvest Csi 300 CH 3.41% 2,892,201 $95.4M Add +506.9%
IEMG iShares Core MSCI Emerging 2.90% 1,229,625 $81.1M New
SCHF Schwab Intl Equity ETF 1.94% 2,336,106 $54.4M Reduce -43.0%
JEMA JPMorgan Activebuilders Emer 1.93% 1,139,295 $54.2M Add +13.5%
JPST JPMorgan Ultra-Short Income 1.60% 882,681 $44.8M New
CQQQ Invesco China Technology ETF 1.42% 673,195 $39.7M Add +3902.1%
VEA Vanguard Ftse Developed ETF 1.40% 655,602 $39.3M New
MCHI iShares MSCI China ETF 1.40% 595,373 $39.2M New
IWM iShares Russell 2000 ETF 1.39% 160,359 $38.8M Reduce -71.8%
FENI Fidelity Enhanced Intl ETF 1.16% 918,403 $32.4M New
INDA iShares MSCI India ETF 1.09% 587,068 $30.6M New
GBTC Grayscale Bitcoin Trust ETF 0.98% 304,409 $27.3M Add +372.8%
PDEC Innovator U.S. Equity Power 0.95% 632,032 $26.6M Add +2292.1%
EWH iShares MSCI Hong Kong ETF 0.86% 1,113,783 $24.0M New
AVEM Avantis Emerging Markets Eq 0.83% 309,793 $23.3M Reduce -28.4%
IDEV iShares Core MSCI Dev MKTS 0.79% 274,429 $22.0M Reduce -81.7%
DGEAF Diageo PLC 0.78% 230,241 $22.0M Add +189.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.70% 390,989 $19.6M Add +45.9%
EPI Wisdomtree India Earnings 0.66% 418,458 $18.5M Add +2323.9%
EETH Proshares Ether ETF-Usd Inc. 0.60% 246,960 $16.8M New
RYAOF Ryanair Holdings PLC 0.59% 276,112 $16.6M Add +3.8%
GSIE Goldman Sachs Activebeta Int 0.56% 380,186 $15.6M New
EWZ iShares MSCI Brazil ETF 0.51% 462,563 $14.3M New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.50% 454,288 $14.0M New
TNRSF Tenaris SA 0.50% 389,657 $13.9M Add +17.1%
VCIT Vanguard Int-Term Corporate 0.49% 162,966 $13.7M New
REMX Vaneck Rar Earth ND STG-Usdi 0.48% 202,080 $13.3M Add +3689.2%
DFEM Dimensional Emrg MRKT Core 0.43% 378,548 $12.1M Reduce -12.6%
EPP iShares MSCI Pacific Ex Japa 0.43% 232,355 $12.0M New
HDB HDFC Bank Ltd.-ADR 0.43% 350,554 $12.0M Add +516.6%
IEF iShares 7-10 Year Treasury B 0.42% 120,666 $11.6M New
PDD HOLDINGS INC 0.42% 87,981 $11.6M New
CGGR Cap Group Growth Equity 0.41% 258,741 $11.4M Reduce -0.5%
SAPGF Sap SE 0.40% 41,825 $11.2M Reduce -40.9%
FBTC Fidelity Wise Origin Bitcoin 0.39% 110,180 $11.0M New
TIDAL TRUST II 0.39% 775,139 $10.8M Add +186.5%
BPAQF BP PLC 0.38% 310,282 $10.7M Add +3.8%
BBEM JPMorgan Betabuilders Em Eqt 0.38% 167,182 $10.6M Reduce -30.4%
DFAE Dimensional Emerging Core Eq 0.37% 326,712 $10.3M Add +98.7%
BTC Grayscale Bitcoin Mini ETF 0.36% 201,705 $10.2M New
BEKE Ke Holdings Inc. Class A 0.36% 527,264 $10.0M Add +162.6%
EWX State Street SPDR S&P Emergi 0.36% 148,376 $10.0M Reduce -21.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.35% 290,791 $9.8M Add +62.6%
XBJL Inn US Eq Acc 9 Buff July 0.35% 259,408 $9.7M New
SILJ Amplify Junior Silver Miners 0.33% 399,595 $9.2M New
SNYNF Sanofi 0.32% 192,320 $9.1M Reduce -50.6%
EFG iShares MSCI Eafe Growth ETF 0.32% 79,047 $9.0M Add +125.4%
ARKF ARK Blockchain & Fintech Inn 0.31% 154,512 $8.8M New
EELV Invesco S&P Emerging Markets 0.31% 325,493 $8.7M Add +39.9%
JHEM John Hancock Multi Em MRK Et 0.30% 269,179 $8.5M Add +733.5%
FETH Fidelity Ethereum Fund 0.30% 202,781 $8.4M New
ICICI BANK LTD-SPON ADR 0.30% 274,910 $8.3M Add +360.2%
DFAX Dimensional World Ex US Core 0.29% 262,448 $8.2M Reduce -48.0%
JNK SS SPDR BB High Yield Bond 0.29% 82,437 $8.1M Add +67.6%
IVLU iShares MSCI International V 0.29% 226,422 $8.0M New
SNNUF Smith & Nephew PLC 0.28% 218,923 $7.9M Reduce -25.1%
NSEP Innovator G100 PB ETF-Sep 0.28% 276,794 $7.9M Add +1136.5%
SPSB SS SPDR P St C Corp. ETF 0.28% 261,854 $7.9M Add +351.6%
DFIS Dimensional International SM 0.27% 241,039 $7.6M Add +351.2%
BNDX Vanguard Total Intl Bond ETF 0.27% 151,705 $7.5M New
FEMS First Trust Emerging Markets 0.27% 169,589 $7.5M Reduce -28.4%
BLBLF Bilibili Inc. Class Z 0.27% 264,320 $7.4M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.26% 180,812 $7.1M Reduce -53.4%
FTSL First Trust Senior Loan ETF 0.25% 154,050 $7.1M Add +59.7%
VPL Vanguard Ftse Pacific ETF 0.25% 80,258 $7.0M Add +2487.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 61,774 $6.9M New
FLIN Franklin Ftse India ETF 0.24% 183,305 $6.8M New
GMF State Street SPDR S&P Emergi 0.24% 48,797 $6.8M Reduce -42.9%
IVV iShares Core S&P 500 ETF 0.24% 10,061 $6.7M Reduce -85.5%
BITB Bitwise Bitcoin ETF 0.24% 107,257 $6.7M Add +1197.7%
AI C3.AI Inc. Class A 0.24% 384,061 $6.7M Add +503.4%
RSP Invesco S&P 500 Equal Weight 0.23% 33,690 $6.4M Reduce -81.6%
QTUM Defiance Quantum ETF 0.23% 60,290 $6.3M New
GFIOF Gold Fields Ltd. 0.23% 150,681 $6.3M Add +414.6%
NVDD Direxion Daily Nvda Bear 1X 0.22% 159,979 $6.3M New
STMEF Stmicroelectronics NV 0.22% 220,316 $6.2M Reduce -20.1%
PICK iShares MSCI Global Metals & 0.22% 139,481 $6.2M Add +348.6%
AEGOF Aegon Ltd. 0.22% 765,078 $6.1M Add +334.8%
VCRM Vanguard Core Tax-Ex Bond 0.22% 80,910 $6.1M Add +1730.1%
TRPCF Trip.com Group Ltd. 0.22% 80,263 $6.0M New
XYLD Global X S&P 500 Cove Call E 0.21% 151,224 $5.9M Add +54.0%
EWG iShares MSCI Germany ETF 0.21% 141,234 $5.9M New
PUKPF Prudential PLC 0.21% 207,607 $5.8M Add +15.6%
JCPB JPMorgan Core Plus Bond ETF 0.21% 121,526 $5.8M Add +35.7%
GDS HOLDINGS LTD - ADR 0.20% 146,353 $5.7M New
ASMLF ASML Holding NV 0.20% 5,833 $5.6M New
DFIV Dimensional International Va 0.20% 122,146 $5.6M Reduce -34.0%
BBEU JPMorgan Betabuilders Europe 0.20% 79,298 $5.5M Add +299.0%
SCMB Schwab Municipal Bond ETF 0.19% 210,281 $5.4M New
JBBB Janus Henderson B-BBB Clo Et 0.19% 110,039 $5.3M Add +628.3%
HOOY YLD Max Hood Opt in Stra ETF 0.19% 69,511 $5.3M Reduce -33.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.19% 69,494 $5.2M Reduce -32.1%
KBA Kraneshares Bosera MSCI Chin 0.18% 171,775 $5.2M Add +109.6%
SIL Global X Silver Miners ETF 0.18% 72,052 $5.2M Add +113.5%
SCHZ Schwab US Aggregate Bond ETF 0.18% 216,925 $5.1M New
BBJP JPMorgan Betabuilders Japan 0.18% 76,543 $5.1M Reduce -66.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.18% 59,646 $5.1M Add +321.9%
CNQQ Rayliant-Chinaamc TR C T ETF 0.18% 196,858 $5.0M New
IWB iShares Russell 1000 ETF 0.18% 13,700 $5.0M Add +331.4%
EMGF iShares Emerging Markets Equ 0.18% 88,380 $5.0M Add +63.9%
TIDAL TRUST II 0.18% 528,040 $5.0M Add +211.5%
DISV Dimensional International SM 0.17% 136,134 $4.9M Add +137.8%
BBVXF Banco Bilbao Vizcaya Argenta 0.17% 249,365 $4.8M New
VIPS Vipshop Holdings Ltd. - ADR 0.17% 242,031 $4.8M Reduce -23.1%
ARKB ARK 21SHARES Bitcoin ETF 0.17% 123,970 $4.7M New
FULL TRUCK ALLIANCE -SPN ADR 0.17% 362,756 $4.7M New
SCZ iShares MSCI Eafe Small-Cap 0.17% 60,323 $4.6M Add +47.7%
AZN Astrazeneca PLC 0.16% 59,639 $4.6M Add +881.2%
AFEM FRST Trust Ac Fact Em ETF-US 0.16% 60,239 $4.6M Add +180.7%
EWA iShares MSCI Australia ETF 0.16% 168,936 $4.6M Add +64.7%
VTI VG Morningstar TS MKT ETF-US 0.16% 13,819 $4.5M Add +301.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.16% 130,617 $4.5M Add +325.3%
THD iShares MSCI Thailand ETF 0.16% 76,572 $4.5M New
GXC State Street SPDR S&P China 0.16% 42,795 $4.5M Reduce -49.5%
ESGU iShares ESG Aware MSCI USA 0.16% 29,834 $4.3M New
QLVD NT Dev Exus QLV ETF 0.15% 138,220 $4.3M Add +179.3%
JMUB JPMorgan Municipal ETF 0.15% 85,053 $4.3M Add +12.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.15% 138,653 $4.3M Add +136.9%
TQQQ Proshares Ultrapro QQQ 0.15% 41,001 $4.2M Add +10.7%
VOO Vanguard S&P 500 ETF 0.15% 6,901 $4.2M Reduce -88.1%
IQLT iShares MSCI International Q 0.15% 93,030 $4.1M New
FTCB FT Core Investment Grade ETF 0.14% 188,806 $4.0M Add +173.4%
ARGNF Argenx SE 0.14% 5,445 $4.0M Reduce -23.2%
VNQI Vanguard GLBL Ex-US Real Est 0.14% 84,043 $4.0M New
FLCH Franklin Ftse China ETF 0.14% 154,153 $4.0M Add +60.8%
SCHY Schwab International DVD ETF 0.14% 140,737 $3.9M New
GSEE Goldman Sachs Marketbeta Eme 0.14% 70,089 $3.9M Add +5.2%
XCEM Columbia Em Core Ex-China 0.14% 106,783 $3.9M Add +968.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.14% 28,434 $3.9M Reduce -32.9%
MEMS Matthews Em Discovery 0.14% 143,277 $3.8M Reduce -6.4%
FAN First Trust Global Wind Ener 0.14% 199,248 $3.8M Add +376.0%
RKLIF Rentokil Initial PLC 0.14% 150,668 $3.8M Reduce -66.0%
MUNI PIMCO Intermediate Municipal 0.14% 72,473 $3.8M Add +241.2%
VODPF Vodafone Group PLC 0.14% 325,858 $3.8M Reduce -78.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.13% 63,762 $3.8M Reduce -76.8%
SPAB SS SPDR P Agg Bond ETF 0.13% 143,304 $3.7M New
EPOL iShares MSCI Poland ETF 0.13% 114,345 $3.7M New
EEMV iShares MSCI Emg MKT Min Vol 0.13% 56,253 $3.6M New
SMIN iShares MSCI India Small-Cap 0.13% 50,005 $3.6M Reduce -0.3%
INGVF ING Groep NV 0.13% 136,272 $3.6M Reduce -60.8%
INFZF Infosys Technologies Ltd. 0.12% 212,670 $3.5M Reduce -87.2%
TAL EDUCATION GROUP- ADR 0.12% 308,749 $3.5M Reduce -28.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 67,084 $3.4M Add +420.1%
BUG Global X Cybersecurity ETF 0.12% 95,757 $3.4M New
PSORF Pearson PLC 0.12% 237,890 $3.4M Add +1393.5%
VWO Vanguard Ftse Emerging Marke 0.12% 62,099 $3.4M New
BBCA JPMorgan Betabuilders Canada 0.12% 38,398 $3.3M New
VGHY Vanguard High-Yield Act ETF 0.12% 44,321 $3.3M New
VGK Vanguard Ftse Europe ETF 0.12% 41,711 $3.3M New
ASIA Matthews Pacific Tiger ETF 0.12% 98,737 $3.3M Reduce -0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 74,973 $3.2M Add +382.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.11% 104,968 $3.2M Add +972.7%
AVDV Avantis Intl S/C Value ETF 0.11% 35,244 $3.1M New
COPX Global X Copper Miners ETF 0.11% 52,401 $3.1M New
KANZHUN LTD - ADR 0.11% 133,450 $3.1M New
IDHQ Invesco S&P International DE 0.11% 92,601 $3.1M New
AAXJ iShares MSCI All Country Asi 0.11% 33,961 $3.1M New
CHIQ Global X MSCI China Consumer 0.11% 127,744 $3.1M New
HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD 0.11% 43,404 $3.1M Add +123.0%
ICLN iShares Global Clean Energy 0.11% 198,716 $3.1M Add +20.6%
HGMCF Harmony Gold Mining Co. Ltd. 0.11% 168,554 $3.1M Add +139.4%
EMCR Xtrackers Emerg Mark Carb Re 0.11% 83,117 $3.0M Reduce -3.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.11% 61,112 $3.0M Add +173.6%
BUDFF Anheuser-Busch Inbev SA 0.11% 50,515 $3.0M Reduce -84.4%
PLTY Yieldmax PLTR Option Inc. ETF 0.11% 46,129 $3.0M New
PNOV Innovator U.S. Equity Power 0.11% 73,183 $3.0M Add +45.4%
ECOW Pacer Emerging Markets Cash 0.10% 120,330 $2.9M Add +158.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.10% 41,854 $2.9M Add +140.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.10% 98,724 $2.9M Add +32.2%
IDMO Invesco S&P International DE 0.10% 53,302 $2.9M New
CNYA iShares MSCI China A ETF 0.10% 83,645 $2.9M Reduce -22.3%
BJAN Innovator U.S. Equity Buffer 0.10% 54,097 $2.9M Add +241.8%
FAUG FT Vest U.S. Equity Buffer E 0.10% 55,241 $2.9M Add +552.4%
FEM First Trust Emerging Markets 0.10% 105,041 $2.8M Reduce -19.3%
SPHY SS SPDR P High Yield ETF 0.10% 118,447 $2.8M New
RGLD Royal Gold Inc. 0.10% 14,091 $2.8M New
LRGE Clearbridge Large Cap Growth 0.10% 33,683 $2.8M Add +54.6%
STXE Strive Em Markets Ex-China 0.10% 84,043 $2.8M Reduce -62.7%
DVYE iShares Emerging Markets Div 0.10% 93,072 $2.8M Add +1075.3%
QFIN HOLDINGS INC-ADR 0.10% 93,335 $2.7M Reduce -20.1%
TIDAL TRUST II 0.09% 385,625 $2.7M Add +12.0%
STOHF Equinor ASA 0.09% 107,319 $2.6M Reduce -29.6%
SMH Vaneck Semiconductor ETF 0.09% 7,958 $2.6M New
DR. REDDY'S LABORATORIES-ADR 0.09% 185,069 $2.6M New
EEMS iShares MSCI Emerging MKT SM 0.09% 37,605 $2.6M New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.09% 71,421 $2.5M Reduce -23.8%
DIREXION SHS ETF TR 0.09% 471,741 $2.5M New
NMB Simplify National Muni BND 0.09% 98,501 $2.5M New
GLIN Vaneck India Growth Leaders 0.09% 55,262 $2.5M Add +81.2%
MJ Amplify Alternat Harvest ETF 0.09% 65,261 $2.4M Reduce -72.0%
CNBS Amplify Seymour Cannabis ETF 0.09% 81,764 $2.4M Add +5.8%
YOLO Advisorshares Pure Cannabis 0.09% 678,685 $2.4M Add +31.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.08% 112,408 $2.4M New
XBOC Innovator US Eqy Acc 9 Buff 0.08% 72,168 $2.4M Reduce -5.9%
QLVE NT Emg MKTS QLV ETF 0.08% 80,281 $2.3M Add +36.6%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.08% 52,806 $2.3M New
BSJV Invesco Bulletshares 2031 HY 0.08% 85,631 $2.3M New
EFV iShares MSCI Eafe Value ETF 0.08% 33,613 $2.3M New
HODL Vaneck Bitcoin ETF 0.08% 69,613 $2.3M Add +37.9%
NVDY Yieldmax Nvda Option Inc. ETF 0.08% 133,767 $2.2M Reduce -42.5%
DDEC FT Vest U.S. Equity Deep Buf 0.08% 51,298 $2.2M Add +183.6%
INVESTMENT MANAGERS SER TR 0.08% 109,213 $2.2M New
EUFN iShares MSCI Europe Financia 0.08% 63,989 $2.2M Add +91.2%
QEMM State Street SPDR MSCI Emerg 0.08% 32,895 $2.2M Add +44.7%
EMDM First Trust BBG Emer MKT Dem 0.08% 76,690 $2.2M Reduce -8.3%
MUNC NT 2045 Tax-Exm Dist LDR ETF 0.08% 21,126 $2.2M New
EEMO Invesco S&P Emerging Markets 0.08% 120,047 $2.2M Add +2.1%
TEFOF Telefonica SA 0.08% 424,556 $2.2M Add +117.2%
FLAX Franklin Ftse Asia Ex Japan 0.08% 74,378 $2.1M Reduce -19.5%
BDEC Innovator U.S. Equity Buffer 0.08% 44,561 $2.1M New
IDX Vaneck Indonesia Index ETF 0.08% 131,820 $2.1M Add +154.9%
FOCT FT Vest U.S. Equity Buffer E 0.08% 44,426 $2.1M New
BFEB Innovator U.S. Equity Buffer 0.07% 43,914 $2.1M Add +586.6%
HLNCF Haleon PLC 0.07% 230,879 $2.1M New
IJUN Innov Intl Dev PB ETF - June 0.07% 72,813 $2.1M New
SBAR Simplify Barrier Income ETF 0.07% 78,613 $2.1M Add +199.5%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.07% 59,448 $2.1M Add +7.5%
MUNY Vanguard NY Tax-Ex Bond 0.07% 19,898 $2.0M New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.07% 92,997 $2.0M Add +23.4%
NIOIF Nio Inc. Class A 0.07% 265,945 $2.0M New
BLV Vanguard Long-Term Bond ETF 0.07% 28,317 $2.0M New
VONG Vanguard Russell 1000 Growth 0.07% 16,600 $2.0M New
RSPA Invesco S&P 500 Ew Income Ad 0.07% 39,122 $2.0M New
QQQY Defiance Nasdaq 100 Weekly D 0.07% 77,401 $2.0M New
CLIP Global X 1-3 Month T-Bill 0.07% 19,696 $2.0M New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.07% 44,524 $2.0M Reduce -21.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 34,113 $2.0M New
ADVISORS INNER CIRCLE FD III 0.07% 105,371 $1.9M Add +274.2%
YLDE Franklin Clearbridge Enhance 0.07% 35,422 $1.9M New
SEA LTD-ADR 0.07% 10,804 $1.9M Reduce -63.7%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.07% 55,482 $1.9M No change
KJAN Innovator U.S. Small Cap Pow 0.07% 47,031 $1.9M Add +190.7%
SOXX iShares Semiconductor ETF 0.07% 7,000 $1.9M New
EDOG Alps Emerging Sector Dividen 0.07% 80,826 $1.9M Add +10.2%
KURE Kraneshares MSCI All China H 0.07% 87,899 $1.8M New
PJAN Innovator U.S. Equity Power 0.07% 40,176 $1.8M New
SSK Rex Osprey Sol Staking ETF 0.07% 56,907 $1.8M New
XTAP Innovator US Eqty Accel PL 0.07% 45,911 $1.8M Add +19.8%
VGIT Vanguard Intermediate-Term T 0.06% 30,155 $1.8M New
XPNGF Xpeng Inc. Class A 0.06% 76,880 $1.8M New
OKLO Oklo Inc. 0.06% 16,102 $1.8M Add +303.8%
VHT Vanguard Health Care ETF 0.06% 6,885 $1.8M New
GMAR FT Vest US Equity Moderate B 0.06% 44,296 $1.8M Add +76.8%
NAPR Innovator Growth 100 Power B 0.06% 33,554 $1.8M Add +124.0%
MART Allianzim US Eq BFFR10 Mr-US 0.06% 46,696 $1.8M New
NTSX Wisdomtree US Efficient Core 0.06% 32,310 $1.7M Reduce -13.0%
BOND PIMCO Active Bond Exchange-T 0.06% 18,653 $1.7M Add +251.3%
NVBT All US Equ BUF10 Nov ETF-Usd 0.06% 47,928 $1.7M Add +245.3%
HELO JPMorgan Hedged Equity ETF 0.06% 26,616 $1.7M Reduce -76.8%
ECON Columbia Resear Enh Em Econ 0.06% 65,025 $1.7M Add +82.8%
GJUL FT Vest US Equity Moderate B 0.06% 42,491 $1.7M Add +24.7%
XOCT FT Vest US Equity Enhance & 0.06% 46,317 $1.7M New
NXTE Axs Green Alpha ETF 0.06% 43,495 $1.7M Add +9.6%
UNLYF Unilever PLC 0.06% 28,040 $1.7M Reduce -58.1%
BAUG Innovator U.S. Equity Buffer 0.06% 33,848 $1.7M Reduce -24.8%
QTAP Innovator GRW 100 Accl Plus 0.06% 37,800 $1.7M Add +672.1%
BKF iShares MSCI Bic ETF 0.06% 35,613 $1.6M Add +38.6%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 40,571 $1.6M Add +88.4%
BOXA Alpha Architect Agg Bond ETF 0.06% 15,284 $1.6M Add +289.6%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 105,966 $1.6M Reduce -14.7%
IDOG Alps International Sector Di 0.06% 44,564 $1.6M Reduce -7.4%
KGRN Kraneshares MSCI China Clean 0.06% 49,828 $1.6M Reduce -48.2%
SPUC Simplify US Equity Income Et 0.06% 31,308 $1.6M Reduce -24.8%
UNOV Innovator U.S. Equity Ultra 0.06% 41,552 $1.6M Reduce -9.4%
DUBS Aptus LRG Cap Enh YLD ETF 0.06% 42,518 $1.6M Add +433.8%
UJUN Innovator U.S. Equity Ultra 0.06% 42,317 $1.6M New
PTF Invesco Dorsey Wright Tech 0.06% 20,640 $1.5M Add +256.7%
LDEM iShares ESG MSCI Em Leaders 0.06% 26,154 $1.5M Reduce -53.2%
FDEC FT Vest U.S. Equity Buffer E 0.05% 31,106 $1.5M New
GQRE NT GLBL Qual Re ETF 0.05% 24,931 $1.5M Reduce -20.1%
EWZS iShares MSCI Brazil Small-Ca 0.05% 109,297 $1.5M New
SPUT Inno Ep Inc. DLY Putwrite ETF 0.05% 56,198 $1.5M Reduce -26.9%
SMCY YM Smci Opt Income Strat ETF 0.05% 98,265 $1.5M New
IHAK iShares Cybersecurity & Tech 0.05% 28,973 $1.5M Add +19.7%
EMXF iShares ESG Adv MSCI Em ETF 0.05% 33,324 $1.5M Add +196.7%
JSI JH Securitized Income ETF 0.05% 28,796 $1.5M New
RNEM Emerging Markets Eqty Select 0.05% 27,613 $1.5M Reduce -28.4%
GMAY FT Vest U.S. Equity Moderate 0.05% 36,877 $1.5M New
DOCT FT Vest U.S. Equity Deep Buf 0.05% 34,473 $1.5M Add +99.1%
TIDAL TRUST II 0.05% 271,287 $1.5M New
ICOI Bitwise Coin Income Strat 0.05% 42,908 $1.5M Add +113.8%
EMDV Proshares MSCI Emerging Mark 0.05% 32,745 $1.5M Add +18.8%
JUNT Allianzim US Eq BFFR10 JN-US 0.05% 41,148 $1.5M Add +226.6%
ICHGF Intercontinental Hotels Grou 0.05% 12,016 $1.5M New
XDOC Innovator US Equity Accel Oc 0.05% 42,943 $1.5M Add +29.1%
EINC Vaneck Energy Income ETF 0.05% 14,681 $1.5M New
BSMU Invesco Bulletshares 2030 MB 0.05% 66,334 $1.5M New
FSZ First Trust Switzerland 0.05% 18,882 $1.5M No change
XTOC Innovator US Eqy Accel PL-Oc 0.05% 44,106 $1.4M New
GDEC FT Vest US Equity Moderate B 0.05% 38,787 $1.4M Add +113.5%
CMF iShares California Muni Bond 0.05% 24,804 $1.4M Reduce -34.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.05% 35,364 $1.4M New
GJAN FT Vest US Equity Moderate B 0.05% 33,807 $1.4M Add +36.6%
JANM FT Vest US Eq Max Buf Jan 0.05% 43,438 $1.4M Add +257.3%
MARW Alianzim US Eq BFR20 Mar-Usd 0.05% 41,774 $1.4M Add +25.5%
SSGA ACTIVE TR 0.05% 31,856 $1.4M Reduce -55.1%
AVXC Avantis Emg MKT Ex China ETF 0.05% 23,301 $1.4M New
EEMX State Street SPDR MSCI Emerg 0.05% 33,329 $1.4M Reduce -64.0%
DJUN FT Vest US Equity Deep Buffe 0.05% 29,819 $1.4M New
PRN Invesco Dorsey Wright Indus 0.05% 8,024 $1.4M Add +97.2%
PFEB Innovator U.S. Equity Power 0.05% 34,794 $1.4M Reduce -93.2%
UMAY Innovator U.S. Equity Ultra 0.05% 38,439 $1.4M Reduce -0.5%
PJUL Innovator U.S. Equity Power 0.05% 30,207 $1.4M New
QCLR Global X Nasdaq 100 Collar 9 0.05% 42,774 $1.4M Add +145.8%
KNOV Inn US SML CP Pow B ETF - No 0.05% 49,838 $1.4M Add +193.6%
FFEB FT Vest US Equity Buffer ETF 0.05% 24,950 $1.4M Add +151.1%
SWAN Amplify Blckswn Grow Trsry 0.05% 41,948 $1.4M New
BRKW Roundhill BRKB Weeklypay ETF 0.05% 28,280 $1.3M New
QDEC FT Vest Nasdaq-100 Buffer Et 0.05% 43,312 $1.3M Add +69.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 24,778 $1.3M New
SMR Nuscale Power Corp. 0.05% 37,149 $1.3M New
OBOR Kraneshares MSCI One Belt On 0.05% 52,616 $1.3M Reduce -10.1%
BCLYF Barclays PLC 0.05% 64,223 $1.3M Reduce -36.8%
DUOL Duolingo 0.05% 4,110 $1.3M New
PFF iShares Preferred & Income S 0.05% 41,816 $1.3M Add +55.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.05% 24,144 $1.3M New
PSFJ Pacer Swan Sos Flex July ETF 0.05% 40,193 $1.3M Add +445.9%
RBSPF Natwest Group PLC 0.05% 91,875 $1.3M New
CGMU Cap Group Municipal Income 0.05% 47,252 $1.3M Reduce -37.0%
VFMO Vanguard US Momentum Factor 0.05% 6,729 $1.3M Reduce -17.9%
VTEL Vanguard LT Tax-Ex Bond 0.05% 12,500 $1.3M New
IMAY Innov Intl Dev PB ETF - May 0.05% 43,937 $1.3M Add +199.0%
PHDG Invesco S&P 500 Downside Hed 0.05% 34,185 $1.3M Reduce -37.0%
GNOV FT Vest US Equity Moderate B 0.05% 33,461 $1.3M Reduce -4.1%
MBFJF Mitsubishi Ufj Financial Gro 0.05% 79,653 $1.3M Add +282.8%
TEM Tempus AI Inc. Class A 0.05% 15,702 $1.3M New
RLXXF Relx PLC 0.05% 26,492 $1.3M Reduce -43.2%
HIGH Simplify Enhanced Income ETF 0.04% 54,625 $1.3M New
YBTC Roundhill Bitcoin CC STR ETF 0.04% 28,067 $1.3M Add +47.4%
TIDAL TRUST II 0.04% 30,272 $1.3M Add +30.7%
CVNY Yieldmax Cvna Optn in St ETF 0.04% 31,103 $1.3M Reduce -44.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 26,965 $1.3M Reduce -94.4%
NNOV Innovator G-100 PB ETF - Nov 0.04% 43,860 $1.3M New
SEPU Allianzim US BF15 Uncap Sep 0.04% 43,716 $1.2M Add +64.5%
TIDAL TRUST II 0.04% 124,026 $1.2M Add +154.0%
DMAY FT Vest US Equity Deep Buffe 0.04% 27,607 $1.2M Add +167.9%
BMAR Innovator U.S. Equity Buffer 0.04% 23,682 $1.2M New
UXJA FT Useq Uncppdaccl ETF - Jan 0.04% 36,069 $1.2M Reduce -19.9%
BSJQ Invesco Bulletshares 2026 HY 0.04% 51,032 $1.2M Reduce -8.3%
XV Simplify Target 15 Distr ETF 0.04% 44,617 $1.2M New
KSPY Kraneshares H HDG Eq Idx ETF 0.04% 41,639 $1.2M New
KNO Axs Knowledge Leaders ETF 0.04% 23,318 $1.2M No change
GJUN FT Vest US Equity Moderate B 0.04% 30,270 $1.2M Add +158.7%
KAPR Innovator U.S. Small Cap Pow 0.04% 34,374 $1.2M Add +76.5%
DJAN FT Vest U.S. Equity Deep Buf 0.04% 27,862 $1.2M Add +36.2%
MCH Matthews China Active ETF 0.04% 38,779 $1.2M Add +59.2%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 26,712 $1.2M Reduce -32.3%
SNOW Snowflake Inc. 0.04% 5,135 $1.2M New
XC Wisdomtree True Emerging Mar 0.04% 33,424 $1.2M Add +302.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.04% 42,046 $1.2M Reduce -14.5%
IBMO iShares Ibonds Dec 2026 Term 0.04% 44,508 $1.1M New
ACII Innovator Index Ac in St ETF 0.04% 45,436 $1.1M New
HOOW Roundhill Hood Weeklypay ETF 0.04% 14,085 $1.1M New
PJUN Innovator U.S. Equity Power 0.04% 27,715 $1.1M Reduce -72.2%
DECW Alianzim US Eq BFR20 Dec-Usd 0.04% 34,429 $1.1M Add +229.8%
JOYY INC-ADR 0.04% 19,358 $1.1M New
EMSF Matthews Em Sustainable 0.04% 38,769 $1.1M Reduce -36.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.04% 34,053 $1.1M Add +10.2%
FIRST TR EXCHNG TRADED FD VI 0.04% 43,247 $1.1M Add +80.0%
KARS Kraneshares Electric Vehicle 0.04% 37,198 $1.1M New
XUSP Innovator Uncapped Acc US Eq 0.04% 24,051 $1.1M New
TSLW Roundhill Tsla Weeklypay ETF 0.04% 27,389 $1.1M New
FDIV Marketdsk Focused US DVD ETF 0.04% 40,888 $1.1M New
DFEV Dimensional Emrg MRKT Val 0.04% 34,350 $1.1M Reduce -71.1%
CGSM Cap Group Short Muni Income 0.04% 41,439 $1.1M New
CVRD Madison Covered Call ETF 0.04% 58,798 $1.1M Add +386.3%
IDEC Inno Int Dev Power Buff Dec 0.04% 34,904 $1.1M Add +140.0%
RDTE Roundhill Russell 2000 0DTE 0.04% 32,291 $1.1M New
XBAP Innovator US Eqy Accel 9 Buf 0.04% 28,401 $1.1M Reduce -34.9%
CLOX Eldridge Aaa Clo ETF 0.04% 42,031 $1.1M New
LFGY Yldmx CRYP in & T P Op I ETF 0.04% 29,293 $1.1M Add +43.3%
BMAY Innovator U.S. Equity Buffer 0.04% 24,321 $1.1M Reduce -45.3%
PMAR Innovator U.S. Equity Power 0.04% 24,225 $1.1M Reduce -62.0%
DMAR FT Vest US Equity Deep Buffe 0.04% 26,025 $1.1M Add +28.4%
MEMX Matthews Em Ex China Active 0.04% 30,201 $1.1M Reduce -78.9%
ETH Grayscale Ethereum Staking M 0.04% 26,737 $1.0M Reduce -62.2%
BEIGF Beone Medicines Ltd. Class H 0.04% 3,065 $1.0M New
XNOV FT Vest US Equity Enhance & 0.04% 28,394 $1.0M Add +34.2%
AGGH Simplify Aggregate Bond ETF 0.04% 50,158 $1.0M New
SPYV SS SPDR P S&P 500 Value ETF 0.04% 18,741 $1.0M Reduce -52.0%
CGCP Cap Group Core Plus Income 0.04% 45,515 $1.0M Reduce -44.4%
GEM Goldman Sachs Activebeta Em 0.04% 25,369 $1.0M Reduce -48.2%
WISE Themes Generat Artif Intel 0.04% 23,469 $1.0M Reduce -56.0%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.04% 31,271 $1.0M New
MARO Yieldmax Mara Optn in St ETF 0.04% 54,307 $1.0M Reduce -7.8%
VNM Vaneck Vietnam ETF 0.04% 57,266 $1.0M Add +14.5%
BSJP Invesco Bulletshares 2025 HY 0.04% 44,268 $1.0M Reduce -31.9%
SFLR Innovator Eqty MGD Floor ETF 0.04% 28,325 $1.0M New
DFGP Dimensional GLBL Core PL Fix 0.04% 18,318 $1.0M New
IVOL Quadratic Int Rte Vol Infl H 0.04% 52,792 $1.0M Add +49.9%
CUKPF Carnival PLC 0.04% 38,329 $1.0M Reduce -63.3%
BRF Vaneck Brazil Small-Cap ETF 0.04% 62,150 $1.0M New
FEZ State Street SPDR Euro Stoxx 0.04% 16,244 $1.0M New
CEPI Rex Crypto Equity PR Inc. ETF 0.04% 24,764 $1.0M New
GOCT FT Vest US Equity Moderate B 0.04% 26,249 $1.0M Add +94.6%
BFAP FT Vest BTC Floor 15 ETF-Apr 0.04% 41,263 $1.0M Reduce -0.3%
IDV iShares International Select 0.04% 27,399 $1.0M Reduce -87.5%
MAXJ iShares LG Cap Max Buff Jun 0.04% 35,689 $1.0M New
FEBM FT Vest US Eq Max Buf Feb 0.04% 33,471 $1.0M New
QQA Invesco QQQ Income Adv ETF 0.04% 18,992 $999K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.04% 36,892 $999K Add +15.8%
RDTY Yieldmax RUS2000 CC Stra ETF 0.04% 22,445 $996K New
IWMI Neos Russell 2000 High Inc. 0.04% 20,461 $994K New
BVNOF Cia DE Minas Buenaventur-Com 0.04% 40,803 $993K New
MUNB NT 2035 Tax-Exm Dist LDR ETF 0.04% 9,748 $986K New
XDEC FT Vest US Equity Enhance & 0.04% 24,584 $986K Add +232.1%
MSTY Tidal Trust II 0.04% 555,599 $983K New
BIGY YLDM Tar 12 Big 50 Opt I ETF 0.04% 18,743 $983K Add +20.9%
JANH Innov Prem Inc. 20 Barr - Jan 0.04% 39,625 $981K Add +55.7%
NOVM FT Vest US Eq Max Buf Nov 0.04% 30,469 $980K Add +230.0%
ZMAY Innovator Edp ETF -1 YR May 0.04% 38,986 $979K Add +69.6%
INCM Franklin Income Focus ETF 0.03% 35,263 $978K Reduce -0.7%
FEBT Allianzim US Eq BFFR10 FB-US 0.03% 26,113 $967K Add +104.1%
GNR State Street SPDR S&P Global 0.03% 16,298 $965K New
INOV Inno Int Dev Power Buff Nov 0.03% 28,937 $965K Add +244.3%
RSMV Rltive Strngt MNG Vol St ETF 0.03% 36,209 $964K Add +270.0%
MKOR Matthews Korea Active ETF 0.03% 31,921 $964K Reduce -75.4%
ARGT Global X MSCI Argentina ETF 0.03% 13,802 $963K Reduce -76.7%
SIXD Allian US Equ 6 Mon BU10-Usd 0.03% 33,916 $961K New
SLVP iShares MSCI Global Silver A 0.03% 35,081 $960K Add +0.3%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 28,047 $960K Reduce -42.6%
VIGI Vanguard Int Div App Indx FD 0.03% 10,716 $960K New
TIDAL TR II 0.03% 24,169 $960K Add +49.1%
NTSE Wisdomtree Emerging Markets 0.03% 26,488 $960K Reduce -7.8%
RSMR FT VST US Eql WT Buf ETF Mar 0.03% 44,469 $958K Add +10.9%
QLV NT US Qual Lowvol ETF 0.03% 13,281 $955K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.03% 36,075 $952K New
DFCA Dimensional Calfornia MB ETF 0.03% 19,103 $952K Reduce -19.1%
NVDW Roundhill Nvda Weeklypay ETF 0.03% 19,115 $945K New
OMAH Vistashares TRG 15 Berkshire 0.03% 49,049 $945K New
IGEB iShares Investment Grade SYS 0.03% 20,471 $943K New
FDND Ftvestdjintrnt & Targinc ETF 0.03% 39,038 $934K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.03% 37,276 $930K Reduce -42.6%
RBLY YM RBLX Option Inc. Strat ETF 0.03% 16,792 $928K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.03% 18,284 $926K Add +360.6%
CBON Vaneck China Bond ETF 0.03% 41,355 $926K New
CPSP Calamos S&P 500 STR Alt Apr 0.03% 35,876 $924K New
HBTA Horizon Expedition Plus ETF 0.03% 32,650 $923K New
LQTI FT Vest Invst GRD TRGT I ETF 0.03% 45,193 $922K New
AMZA Infracap MLP ETF 0.03% 22,867 $919K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.03% 27,531 $918K New
TSPY Tappalpha S&P 500 GR & Di-US 0.03% 35,689 $914K New
ICLO Invesco Aaa Clo F/R Note ETF 0.03% 35,539 $910K Reduce -28.6%
GQI Natixis Gateway Quality Inc. 0.03% 16,233 $910K Add +6.0%
FAPR FT Vest U.S. Equity Buffer E 0.03% 20,894 $909K Add +102.4%
TCAL T Rowe Pre CPT Apr PR in ETF 0.03% 37,231 $908K New
XOMO Yieldmax Xom Option Income 0.03% 75,483 $905K Add +37.9%
EMC GLB X Emrg MRKT GRT Cnsumr 0.03% 28,992 $903K New
KSTR Kraneshares China Technology 0.03% 44,916 $903K New
FBND Fidelity Total Bond ETF 0.03% 19,506 $902K Reduce -58.6%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.03% 22,179 $901K Add +14.8%
AAPW Roundhill Aapl Weeklypay ETF 0.03% 21,920 $900K New
CGHM Cap Group Muni High-Income 0.03% 35,558 $899K Reduce -23.7%
EIPI FT Energy Income ETF 0.03% 45,359 $899K Reduce -26.1%
DIREXION SHS ETF TR 0.03% 82,103 $897K New
MISL First Trust Indxx Aero & Def 0.03% 21,613 $896K Add +47.5%
BTCO Invsco GLXY BTCN ETF 0.03% 7,846 $895K New
FNOV FT Vest US Equity Buffer ETF 0.03% 16,843 $891K New
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.03% 34,956 $889K Add +5.4%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.03% 31,590 $889K Add +22.4%
MSTY Tidal Trust II 0.03% 83,332 $887K Add +36.3%
MSFY Kurv YLD Prem STR MSFT ETF 0.03% 32,542 $886K Add +123.4%
COPP Sprott Copper Miners ETF 0.03% 31,302 $886K Reduce -1.7%
METW Roundhill Meta Weeklypay ETF 0.03% 19,130 $885K New
UAUG Innovator U.S. Equity Ultra 0.03% 22,443 $882K Reduce -51.6%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 22,156 $881K Reduce -30.5%
AVGW Roundhill Avgo Weeklypay ETF 0.03% 16,519 $881K New
TIDAL TRUST II 0.03% 25,348 $881K Add +64.9%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.03% 26,578 $881K Add +295.2%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.03% 39,933 $879K New
UPST Upstart Holdings Inc. 0.03% 17,255 $877K New
DRAY Yieldmax DKNG Opt in STY ETF 0.03% 21,139 $870K New
AIQ Global X Art Intel & Tech 0.03% 17,536 $866K Reduce -84.4%
RWX State Street SPDR Dow Jones 0.03% 31,042 $863K New
PSFD Pacer Swan Sos Flex January 0.03% 23,727 $861K New
COIW Roundhill Coin Weeklypay ETF 0.03% 21,408 $858K Reduce -29.9%
XPAY Rodh S&P 500 Tar 20 M Di ETF 0.03% 15,437 $857K Reduce -14.2%
IFEB Innovator Intl D PB ETF-Feb 0.03% 29,128 $856K Add +284.2%
EAGL Eagle Capital Select Eqty 0.03% 27,327 $854K New
XJUN FT Vest U.S. Equity Enhance 0.03% 20,133 $850K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 23,508 $850K New
DECM FT Vest US Eq Max Buf Dec 0.03% 26,229 $846K Add +43.1%
QIS Simplify Multi-Qis Alt ETF 0.03% 44,071 $845K New
TJAN Inv E D PRT ETF - 2Y T JAN27 0.03% 31,203 $843K Add +227.4%
CBOJ Calms BTC S Alt PR ETF - Jan 0.03% 32,224 $842K Reduce -23.9%
BAPR Innovator U.S. Equity Buffer 0.03% 17,819 $836K New
CNXT Vaneck Chinext Innovators-Ui 0.03% 18,859 $832K Reduce -55.8%
RISR Foliobe Altr In&in H ETF-Usd 0.03% 23,214 $832K New
DGRE Wisdomtree Emerging Markets 0.03% 28,784 $826K Reduce -36.1%
TSMY Yieldmax TSM Opt Inc. Strat 0.03% 48,039 $825K Add +157.7%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.03% 38,437 $824K Reduce -9.5%
XTJL Inn US Eq Accel Plus July 0.03% 21,626 $819K Reduce -51.3%
PBDE Pgim S&P 500 Buffer 20-Dec 0.03% 28,259 $809K New
APRH Innov Prem Inc. 20 Barr-April 0.03% 32,620 $809K New
WIT Wipro Ltd. 0.03% 306,844 $807K Add +335.8%
OCTJ Inn Prem Income 30 Barr Oct 0.03% 33,712 $805K Add +11.7%
APRJ Innov Prem Inc. 30 Barr-April 0.03% 32,629 $804K Add +11.4%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.03% 25,258 $800K New
TSLP Kurv YLD Prem STR Tsla ETF 0.03% 32,533 $799K New
AVSE Avantis Resp Emerg MKTS Eq-E 0.03% 12,558 $798K Reduce -61.0%
DBEM Xtrackers MSCI Emerging Mark 0.03% 25,777 $795K Reduce -9.9%
TIDAL TRUST II 0.03% 102,798 $794K New
BAGY Amplify Bitcoin Max Inc. ETF 0.03% 14,593 $793K Add +149.1%
GEME Pacific Nos Geme Activeetf-U 0.03% 24,801 $793K New
MMAX iShares Larg CM Buff Mar ETF 0.03% 30,332 $793K Add +172.1%
MAYM FT Vest US Eq Max Buf May 0.03% 24,883 $791K New
PLTW Roundhill PLTR Weeklypay ETF 0.03% 16,245 $790K New
CPRO Cals Rus 2000 S A P ETF Oct 0.03% 29,411 $785K New
BJUL Innovator U.S. Equity Buffer 0.03% 15,784 $784K Reduce -17.3%
NHYM Nuveen HY Municipal Bond ETF 0.03% 31,738 $783K New
ISHP First Trust S-Network E-Comm 0.03% 18,648 $780K Add +0.6%
FLBR Franklin Ftse Brazil ETF 0.03% 40,900 $779K Reduce -24.3%
ZAUG Innov Eq Protect ETF - 1 Aug 0.03% 29,391 $778K Reduce -26.2%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.03% 35,346 $766K New
UAE iShares MSCI Uae ETF 0.03% 40,341 $762K Add +272.5%
CHPY Yldmx Smicon Po Optn Inc. ETF 0.03% 13,581 $759K New
QMMY FT NDQ100 Mod Buff ETF - May 0.03% 30,816 $755K New
DFEB FT Vest U.S. Equity Deep Buf 0.03% 16,154 $752K Reduce -51.1%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.03% 33,445 $752K New
IBDQ iShares Ibonds Dec 2025 Term 0.03% 29,797 $751K New
CGCB Cap Group Core Bond 0.03% 28,136 $748K Add +225.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 23,804 $741K New
CGRO Corevalue Alpha GR China GRW 0.03% 23,404 $740K Reduce -3.5%
PSMO Pacer Swan Sos Mod Oct ETF 0.03% 24,519 $739K New
BUFT FT Vest Buffered Allocation 0.03% 30,427 $735K Reduce -8.9%
IBHF iShares Ibond 2026 HY & Inc. 0.03% 31,348 $733K Reduce -91.6%
PBP Invesco S&P 500 Buywrite ETF 0.03% 33,130 $733K Add +93.3%
CBXA Calamos Bitcoin 90 STR-Apr 0.03% 24,611 $731K Add +59.5%
XJAN FT Vest Enh Mod Buff - Jan 0.03% 20,265 $730K Reduce -57.2%
BSEP Innovator U.S. Equity Buffer 0.03% 15,105 $729K Reduce -32.5%
FYEE Fidelity YLD Enhan Eqty ETF 0.03% 26,008 $729K New
LAPR Innov PR Inc. 15 B ETF - Apr 0.03% 28,955 $728K Add +52.6%
IGLD FT Vest Gold Strategy Target 0.03% 30,334 $726K Reduce -52.0%
CPNQ Cal Nasdaq 100 St Alt PR 0.03% 27,713 $724K Reduce -31.3%
VFQY Vanguard U.S. Quality Factor 0.03% 4,781 $721K Reduce -8.9%
SPYQ Tradr 2X Long SPY Quartr ETF 0.03% 4,596 $721K Add +110.3%
EGGY Nestyeld DYN Inc. ETF Usd Inc. 0.03% 18,065 $721K Add +23.5%
ZJUN Innova Eqty Def Prot 1YR Jun 0.03% 27,206 $721K New
NMAY Innovator GRW-100 PB ETF May 0.03% 26,407 $720K Add +33.5%
OCTP Pgim S&P 500 Buffer 12-Oct 0.03% 24,160 $717K Add +129.6%
DGCB Dimensional Global Credit 0.03% 12,821 $711K New
WEIBF Weibo Corp. Class A 0.03% 57,184 $709K Reduce -34.0%
RSSE FT Vest US Equi Eq W ETF - S 0.03% 33,459 $708K Reduce -14.0%
SIXF Allian US Equ 6 Mon BU10-Usd 0.03% 22,730 $707K New
JULM FT Vest US Eq Max Buf July 0.03% 21,272 $706K New
LNWO Light & Wonder Inc. 0.03% 8,346 $701K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 10,739 $698K Reduce -56.2%
QRMI Global X Nasdaq 100 Risk Man 0.02% 44,011 $698K Add +126.3%
SVOL Simplify Volatility Premium 0.02% 38,722 $697K Reduce -27.4%
FCA First Trust China 0.02% 23,979 $695K Reduce -77.5%
FTBI First Trust Balanced Inc. ETF 0.02% 32,609 $693K New
XSEP FT Vest U.S. Equity Enhance 0.02% 16,614 $691K Reduce -33.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 26,885 $683K Reduce -94.7%
DIEM Franklin Emerging Market Cor 0.02% 21,259 $683K Reduce -58.3%
UEVM Victoryshares Emerging Marke 0.02% 12,266 $681K New
NVBU Allianzim US BF15 Uncap Nov 0.02% 23,820 $674K Add +129.5%
FMAY FT Vest US Equity Buffer ETF 0.02% 12,905 $674K New
CBOA Calamos Bitcoin SA Prot Apr 0.02% 25,221 $673K New
IJAN Innovator International Deve 0.02% 19,101 $672K Add +37.8%
GSEP FT Vest US Equity Moderate B 0.02% 17,635 $672K Add +1.1%
SMAX iShares L Cap MB Sep ETF 0.02% 25,066 $671K Reduce -29.0%
MSII Rex MSTR Growth & Income ETF 0.02% 35,703 $670K Reduce -8.3%
CPSA Calamos SP500 Strct Alt-Aug 0.02% 25,117 $669K Add +35.5%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.02% 29,816 $665K Reduce -26.9%
SDTY Yldmx S&P 500 0DTE C C S ETF 0.02% 14,501 $664K Reduce -11.2%
HEEM iShares Crncy Hedgd MSCI Em 0.02% 19,665 $662K Add +21.6%
IAK iShares U.S. Insurance ETF 0.02% 4,935 $661K Add +73.3%
DGIN Vaneck Digital India ETF 0.02% 16,536 $660K New
LEU Centrus Energy Corp. Class A 0.02% 2,128 $660K New
JULJ Innov Prem Inc. 30 Barr-July 0.02% 26,384 $659K Reduce -29.2%
WEED Roundhill Cannabis ETF 0.02% 31,839 $659K Add +5.3%
CPSR Cal S&P 500 St Alt P ETF - M 0.02% 26,534 $658K New
PIE Invesco Dorsey Wright Emergi 0.02% 26,920 $657K New
SEPZ Trueshares Struc Out Sep ETF 0.02% 15,487 $656K New
CGMS Cap Group US Multi-Sect Bond 0.02% 23,400 $649K Reduce -37.4%
YMAX Yieldmax Universe Fo in Etfs 0.02% 50,593 $648K Reduce -58.0%
VGUS Vanguard Ultra SHRT Treasury 0.02% 8,549 $647K Reduce -31.0%
JANZ Trueshares Struct Outc Jan 0.02% 17,037 $647K New
ETCO Gryscle Ethrm HGH Inc. ETF-Ui 0.02% 20,473 $641K New
SQQQ Proshares TR 0.02% 42,063 $641K Reduce -64.6%
TBJL Innovator 20 YR T Bond 9 Buf 0.02% 31,873 $640K Reduce -4.9%
TEVA Teva Pharmaceutical Ind Ltd. 0.02% 31,565 $638K Reduce -28.7%
NFLY Yieldmax NFLX Option Is ETF 0.02% 39,036 $636K Reduce -38.9%
NJUL Innovator Growth 100 Power B 0.02% 8,863 $630K New
NFTY First Trust India Nifty 50 E 0.02% 11,047 $629K Reduce -46.1%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 23,903 $628K Reduce -16.7%
QAT iShares MSCI Qatar ETF 0.02% 32,083 $627K Add +215.4%
FEBP Pgim S&P 500 Buffer 12-Feb 0.02% 20,232 $626K New
HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,938 $625K Reduce -48.6%
IQIYI INC-ADR 0.02% 244,056 $625K Reduce -60.2%
HYBI Neos Enhanced Ics ETF 0.02% 12,282 $623K New
ROKU Roku Inc. 0.02% 6,175 $618K New
TDVI FT Vest Technology Dividend 0.02% 21,578 $618K Reduce -70.5%
IGME Bitwise Gme Income Strat 0.02% 15,736 $615K New
XTN SS SPDR S&P Transport ETF 0.02% 7,319 $614K Add +69.3%
LJAN Innov Prem Inc. 15 Barr - Jan 0.02% 24,782 $612K New
YJUN FT Vest Int Eq Modt ETF-June 0.02% 24,315 $610K New
NOVP Pgim S&P 500 Buffer 12-Nov 0.02% 20,428 $609K Add +57.0%
NMAR Innovator GRW-100 PB ETF Mar 0.02% 21,164 $609K Add +0.4%
NVDU Direxion Daily Nvda Bull 2X 0.02% 4,641 $609K New
XMAR FT Vest US Equity Enhance & 0.02% 15,433 $605K Reduce -60.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,258 $603K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.02% 13,326 $603K New
GREK Global X MSCI Greece ETF 0.02% 9,354 $602K Reduce -49.7%
TTE Totalenergies SE 0.02% 10,089 $602K Reduce -96.2%
PBNV Pgim S&P 500 Buffer 20-Nov 0.02% 20,780 $601K Add +30.8%
DFGR Dim Global Real Estate ETF 0.02% 21,993 $601K New
EMMF Wisdomtree Emerging Markets 0.02% 19,555 $598K New
MSTW Roundhill MSTR Weeklypay ETF 0.02% 19,290 $598K New
ACHR Archer Aviation Inc. Class A 0.02% 62,320 $597K New
APLY Yieldmax Aapl Option Income 0.02% 43,806 $597K New
OVF Overlay Shares Foreign Equit 0.02% 20,585 $597K New
BUFX FT Vest La En & Mode Buf ETF 0.02% 28,546 $594K New
CMBS iShares CMBS ETF 0.02% 12,098 $594K New
NVII Rex Nvda Growth & Income ETF 0.02% 18,400 $592K New
BSJR Invesco Bulletshares 2027 HY 0.02% 25,982 $591K New
FLUT Flutter Entertainment PLC-Di 0.02% 2,322 $590K Reduce -68.8%
BUCK Simplify Treasury Option Inc. 0.02% 24,719 $590K New
FEPI Rex Fang Innov Prem Inc. ETF 0.02% 12,572 $589K Reduce -62.6%
UFEB Innovator U.S. Equity Ultra 0.02% 16,449 $589K Reduce -18.5%
JULZ TS STR Outcome Jul ETF 0.02% 12,633 $586K New
MFSI MFS Active International 0.02% 19,770 $584K Reduce -52.4%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS 0.02% 20,453 $575K Add +79.8%
UDEC Innovator U.S. Equity Ultra 0.02% 14,956 $574K Reduce -29.8%
BRKC Yieldmax Bo Income Stray ETF 0.02% 11,842 $572K New
HCOW Amplify Cows Cover Call ETF 0.02% 23,690 $569K New
IBTL iShares Ibonds Dec 2031 Term 0.02% 27,650 $569K New
CTVA Corteva Inc. 0.02% 8,407 $569K New
INVESTMENT MANAGERS SER TR I 0.02% 70,357 $566K New
JUCY Aptus Enhanced Yield ETF 0.02% 25,351 $565K Add +88.3%
MSFO Yieldmax MSFT Option Is ETF 0.02% 32,278 $562K New
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.02% 23,610 $562K Add +179.1%
TIDAL TRUST II 0.02% 22,474 $560K New
PEMX Putnam Emr MRKT Ex China ETF 0.02% 8,875 $557K Add +46.6%
TIDAL TRUST II 0.02% 43,336 $557K New
NJAN Innovator Growth 100 Power B 0.02% 10,417 $554K Reduce -71.6%
INCO Columbia India Consumer ETF 0.02% 8,553 $553K New
CPSM Calamos SP500 STR Alt Promay 0.02% 19,459 $550K New
TIDAL TRUST II 0.02% 56,466 $550K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 5,704 $546K New
DAPR FT Vest U.S. Equity Deep Buf 0.02% 14,109 $545K Reduce -42.6%
JAJL Innovator Edp ETF - 6M Ja 0.02% 18,826 $539K Reduce -25.9%
PYLD PIMCO Multisector Bond Actv 0.02% 20,091 $539K New
SNNRF Sunrise Communications AG-A 0.02% 9,102 $538K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 5,291 $538K New
VTIP Vanguard Short-Term Tips 0.02% 10,585 $536K New
TFJL Innovator 20 YR Treas Bond 5 0.02% 26,336 $534K New
INDY iShares India 50 ETF 0.02% 10,470 $533K New
NDEC In Gro-100 PWR Buf ETF - Dec 0.02% 19,694 $533K Add +43.1%
MAYW Alianzim US Eq BFR20 May-Usd 0.02% 16,150 $532K Add +116.1%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.02% 18,232 $532K Reduce -40.3%
QQQP Tradr 2X Long Innovation 100 0.02% 3,123 $532K New
GRAB Grab Holdings Ltd. Class A 0.02% 88,097 $530K Reduce -8.7%
CSHI Neos Enhanced Income 1-3 Mon 0.02% 10,663 $530K Reduce -64.8%
CPNJ Calamos NSDQ100 Alt ETF 0.02% 19,891 $530K New
DYLG Global X Dow 30 CC & GR 0.02% 19,540 $529K Reduce -13.1%
VGLT Vanguard Long-Term Treasury 0.02% 9,227 $525K New
EWJV iShares MSCI Japan Value ETF 0.02% 13,354 $522K Reduce -89.7%
JULH Innov Prem Inc. 20 Barr-July 0.02% 20,657 $517K Add +15.3%
PSFF Pacer Swan Sos Fund of Funds 0.02% 16,342 $516K Add +38.2%
CCOR Core Alternative ETF 0.02% 19,748 $516K Reduce -19.5%
OVL Overlay Shares Large Cap Eq 0.02% 9,857 $516K New
FEMR Fidelity Enh Emr MRKT ETF 0.02% 16,565 $514K Reduce -77.5%
XLKI SS Technology SS SPDR Prem I 0.02% 19,708 $514K New
VLUE iShares MSCI USA Value Facto 0.02% 4,108 $514K Add +26.6%
RTX RTX Corp. 0.02% 3,068 $513K New
HL Hecla Mining Co. 0.02% 42,206 $511K Add +99.3%
DECT Allianzim US Eq BFFR10 DC-US 0.02% 14,400 $511K Reduce -45.8%
IMST Bitwise MSTR Income Strat 0.02% 15,307 $509K Reduce -63.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 10,947 $508K Reduce -75.3%
GDMA Gadsden Dynamic Multi-Asset 0.02% 13,182 $508K Add +64.8%
ZJAN Innovator Edp ETF - 1Y Jan 0.02% 18,876 $507K Add +122.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 16,336 $507K Add +31.0%
BSTP Innovator Buff Su Strat ETF 0.02% 13,917 $506K Reduce -44.9%
UAPR Innovator U.S. Equity Ultra 0.02% 15,733 $506K Add +87.2%
LIT Global X Lithium & Battery T 0.02% 8,891 $505K Reduce -59.4%
TDEC FT Vest Em Buff ETF Dec 0.02% 21,630 $504K Reduce -17.3%
GD General Dynamics Corp. 0.02% 1,460 $498K New
TIDAL TRUST II filed as DEFIANCE LEV LONG PLUS INC AMD 0.02% 27,173 $496K New
FMAR FT Vest US Equity Buffer ETF 0.02% 10,665 $495K New
RYLPF Koninklijke Philips NV 0.02% 18,105 $494K Reduce -92.1%
IWMY Defiance R2000 Weekly Distri 0.02% 21,415 $493K New
COPJ Sprott Jr Copper Miners ETF 0.02% 15,423 $491K Reduce -71.4%
XDSQ Innovator US Eqy Accl-Quart 0.02% 12,310 $491K Reduce -9.0%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.02% 17,145 $490K Add +101.5%
MARU Allianzim US BF15 Uncap Mar 0.02% 17,872 $489K Add +66.6%
BATT Amplify Lithium Battery Tech 0.02% 37,592 $488K Reduce -36.5%
NUEM Nuveen ESG Emerging Markets 0.02% 13,642 $487K Reduce -63.7%
PSFM Pacer Swan Sos Flex April 0.02% 15,590 $486K Add +19.0%
GAPR FT Vest US Equity Moderate B 0.02% 12,384 $486K New
KMAY Innovator US SC PB ETF - May 0.02% 17,602 $486K Reduce -45.0%
SFGV Sequoia Global Value ETF 0.02% 15,536 $483K New
BLCR iShares LRG CP CR Act ETF-Ui 0.02% 12,024 $482K Add +37.6%
EAGG iShares ESG Aware US Aggrega 0.02% 9,996 $480K Add +37.3%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.02% 23,344 $478K New
URG Ur-Energy Inc. 0.02% 264,854 $474K Add +2.4%
VEEV Veeva Systems Inc. Class A 0.02% 1,590 $474K New
XFEB FT Vest Enh Mod Buff - Feb 0.02% 13,478 $471K Reduce -56.5%
RDYY YM RDDT Option Inc. Strat ETF 0.02% 9,662 $470K New
NVYY Granite Yieldboost Nvda 0.02% 19,458 $469K New
TIDAL TRUST II 0.02% 50,990 $468K Add +47.1%
GFEB FT Vest US Equity Moderate B 0.02% 11,512 $467K Reduce -67.6%
PSCX Pacer Swan Sos Conservative 0.02% 15,388 $464K Reduce -4.8%
ELFY Alps Electrific Infrast ETF 0.02% 12,882 $461K Reduce -49.7%
PAPI Parametric Equity Prem Inco 0.02% 17,667 $460K New
IVVB iShares Large Cap Deep Quart 0.02% 14,059 $460K New
BPI Grayscale BTC Prem Inc. ETF 0.02% 11,143 $457K Add +13.0%
SMAY FT Vest U.S. Small Cap Moder 0.02% 18,030 $457K New
APXM FT Vest US Eq Max Buf Apr 0.02% 14,854 $455K Add +3.3%
INNOVATOR ETFS TRUST 0.02% 19,040 $455K New
THEMES ETF TR 0.02% 20,710 $450K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 13,951 $449K Reduce -40.6%
CCNR Alps Corecommodity NTRL Res 0.02% 14,638 $449K Reduce -97.8%
NCSYF Nice Ltd. 0.02% 3,081 $446K Reduce -44.7%
JANJ Innov Prem Inc. 30 Barr - Jan 0.02% 17,987 $445K Add +63.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 8,535 $444K Add +5.3%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 13,859 $443K Reduce -69.8%
YFYA Yields for You Income Strate 0.02% 44,825 $442K Add +257.0%
LDOS Leidos Holdings Inc. 0.02% 2,338 $442K New
PSMD Pacer Swan Sos Moderate Janu 0.02% 13,962 $442K Reduce -70.0%
RFLR Innovator US S Cap MNG F ETF 0.02% 15,812 $439K Reduce -19.4%
IVVW iShares S&P 500 Buywrite ETF 0.02% 9,412 $438K Reduce -17.5%
MQQQ Tradr 2X Long Innovation 100 0.02% 2,419 $435K Add +44.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 8,030 $433K New
YETH Roundhill Etr Co. Call St ETF 0.02% 16,166 $431K New
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.02% 20,329 $431K New
XYLG Global X S&P 500 Covc & GRW 0.02% 14,956 $431K New
LHX L3HARRIS Technologies Inc. 0.02% 1,406 $429K New
OVS Overlay Shares Small Cap Eq 0.02% 12,020 $429K New
SCHP Schwab U.S. Tips ETF 0.02% 15,769 $425K New
NXTI Simplify Next Intg C Idx ETF 0.02% 12,964 $424K New
KXI iShares Global Consumer Stap 0.02% 6,578 $423K New
SAUG FT Vest US Small Cap Moderat 0.02% 16,875 $423K New
LITL Simplify PPR Sndlr US SM Cap 0.02% 14,802 $422K Reduce -41.6%
QTJA Innovator Growth Acc Plus-J 0.01% 14,497 $419K Reduce -58.2%
DNOV FT Vest US Equity Deep Buffe 0.01% 8,925 $418K Reduce -74.6%
ITOT iShares Core S&P Total U.S. 0.01% 2,868 $418K New
CPSD CLMS S&P STR Alt Dec 0.01% 16,296 $416K Add +74.7%
MSTB Lha Market State Tactical 0.01% 10,423 $415K New
KFEB Inov US SML Cap P Bu ETF - F 0.01% 15,448 $414K Reduce -51.9%
QHDG Innovator HDGD NASDAQ100 ETF 0.01% 14,138 $412K Reduce -8.2%
AMZW Roundhill Amzn Weeklypay ETF 0.01% 9,045 $410K New
GDLC Grayscale Coindesk 5 ETF 0.01% 7,282 $407K New
SMFNF Sumitomo Mitsui Financial GR 0.01% 24,284 $407K New
FLHY Franklin High Yield Corporat 0.01% 16,558 $406K New
IJT iShares S&P Small-Cap 600 GR 0.01% 2,866 $406K New
XRMI Global X S&P 500 Risk Manage 0.01% 22,934 $405K Add +74.5%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 16,039 $405K Reduce -49.5%
DEXC Dimensional Em Ex Cce ETF 0.01% 7,125 $403K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 15,072 $399K Reduce -67.1%
TJUL Innovator Equity Defined Pro 0.01% 13,631 $399K Reduce -77.2%
AOA iShares Core 80/20 Aggressiv 0.01% 4,527 $399K New
BABO Yieldmax Baba Opt Inc. St ETF 0.01% 21,040 $399K New
XTR Global X S&P 500 Tail Risk E 0.01% 13,057 $398K Add +1.0%
MSFW Roundhill MSFT Weeklypay ETF 0.01% 8,416 $394K New
PMAP Pgim S&P 500 M Bu ETF - Apr 0.01% 15,151 $394K No change
PBOC Pgim S&P 500 Buffer 20-Oct 0.01% 13,739 $393K Add +24.4%
IPAV GBL X Infrastr Devl Ex-Usetf 0.01% 13,937 $393K New
BKAG BNY Mellon Core Bond ETF 0.01% 9,069 $386K New
OCTM FT Vest US Eq Max Buf Oct 0.01% 12,005 $386K New
OVLH Overlay SHRS HDG LRG Cap Eqy 0.01% 9,843 $384K Reduce -59.4%
AUGU Allianzim US BF15 Uncap Aug 0.01% 13,228 $383K New
RCTR FT Bloombergnuclearpower ETF 0.01% 11,607 $381K New
BFIX Build Bond Innovation ETF 0.01% 15,048 $380K New
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 12,104 $379K Reduce -75.8%
MAYU Allianzim US BF15 Uncap May 0.01% 12,232 $379K Reduce -20.8%
DJIA Global X Dow 30 Cov Call ETF 0.01% 17,259 $377K New
DJUL FT Vest US Equity Deep Buffe 0.01% 8,066 $377K Reduce -81.9%
FCUS Pinnacle Focused Opport ETF 0.01% 11,853 $377K Reduce -68.5%
ASHS Xtrackers Harvest Csi 500 CH 0.01% 9,967 $377K Reduce -93.7%
XDQQ Innovator GRW 100 Accel QTR 0.01% 9,900 $374K Reduce -75.9%
DAPP Vaneck Digital Transformatio 0.01% 17,208 $374K Reduce -57.3%
CPSU Calamos SP500 SA Pro ETF Jun 0.01% 14,009 $374K New
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.01% 10,777 $374K Reduce -87.9%
NBOS Neuberger Option Strategy Et 0.01% 13,878 $373K New
VTEC Vanguard Ca Tax-Ex Bond 0.01% 3,718 $371K New
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.01% 11,951 $371K Reduce -23.1%
EXCHANGE TRADED CONCEPTS TRU 0.01% 14,735 $369K Add +17.0%
PSMR Pacer Swan Sos Moderate Apr 0.01% 12,603 $369K Add +18.0%
PZA Invesco National Amt-Free Mu 0.01% 15,968 $369K New
TIDAL TRUST III 0.01% 16,033 $364K Reduce -45.9%
NFEB Innov GRW-100 Por Bu ETF - F 0.01% 13,356 $363K Reduce -15.6%
THEMES ETF TR 0.01% 22,000 $362K New
CPST Calamos S&P 500 Alt Sept 0.01% 13,516 $361K Reduce -26.0%
TMAR FT Vest Eme Mar Buf ETF - Ma 0.01% 16,043 $357K New
KOOL North Shore Equity Rotation 0.01% 28,002 $355K New
MAYT All US Equ BUF10 May ETF-Usd 0.01% 9,774 $353K New
ECNS iShares MSCI China Small-Cap 0.01% 8,892 $351K Add +26.4%
PSCW Pacer Swan Sos Conserv Apr 0.01% 12,747 $349K Add +17.1%
BNOV Innovator U.S. Equity Buffer 0.01% 7,975 $347K Reduce -82.3%
DRDGF Drdgold Ltd. 0.01% 12,565 $347K New
PEPS Parametric Equity Plus ETF 0.01% 12,165 $346K Reduce -14.3%
KTOS Kratos Defense & Security 0.01% 3,777 $345K New
OCTH Innvtr PR INC20 Bar ETF-Oct 0.01% 14,298 $344K Reduce -41.6%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 13,563 $342K Reduce -77.4%
AUGZ TS STR Outcome Aug ETF 0.01% 7,918 $340K New
USMF Wisdomtree US Multifactor Fu 0.01% 6,501 $340K New
JOYT JPMorgan Eq and Optin TR ETF 0.01% 6,558 $339K New
EMIF iShares Emerging Markets Inf 0.01% 13,165 $338K Add +13.8%
HYDB iShares High Yield Systemati 0.01% 7,045 $337K New
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 11,693 $336K New
VFMV Vanguard US Minimum Volatili 0.01% 2,542 $334K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 11,654 $334K New
LEGR First Trust Indxx Innovative 0.01% 5,927 $333K Reduce -78.1%
NDIA Global X India Active ETF 0.01% 11,619 $333K New
ARLU Allianzim US BF15 Uncap Apr 0.01% 11,175 $333K Reduce -56.5%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 14,287 $333K New
UJAN Innovator U.S. Equity Ultra 0.01% 7,878 $332K Reduce -45.4%
ZJUL Innovator Edp ETF 1 YR July 0.01% 11,550 $332K New
SOXY Yieldmax Target 12 SC Oi ETF 0.01% 5,875 $332K Reduce -74.5%
RUNN Running Oak Efficient GR ETF 0.01% 9,645 $331K Add +6.0%
OVT Overlay Shares SHRT Term Bon 0.01% 14,721 $329K Reduce -51.0%
XIMR FT Eqbuff&preminc - March 0.01% 10,544 $329K Add +55.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 27,529 $329K Reduce -20.0%
LBAY Leatherback Long/Short Alt Y 0.01% 13,187 $328K New
AAPY Kurv YLD Prem STR Aapl ETF 0.01% 13,546 $324K New
RMCA Rockefeller Ca Muni BND ETF 0.01% 13,351 $323K No change
MFLX First Trust Exchange-Traded 0.01% 19,016 $322K New
IAUG Innov in DVLP PWRB ETF - Aug 0.01% 11,415 $318K New
IEUR iShares Core MSCI Europe ETF 0.01% 4,661 $318K New
COLO Global X MSCI Colombia ETF 0.01% 9,667 $317K Add +18.5%
WELL Welltower Inc. 0.01% 1,776 $316K New
MARM Ftvestus Max Buff ETF March 0.01% 9,688 $316K New
IUS Invesco Rafi Strategic US Et 0.01% 5,670 $313K New
NJUN Innovator G-100 P B ETF - Ju 0.01% 10,046 $309K New
MVPL Miller Value Patnr Levg ETF 0.01% 8,452 $309K New
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.01% 14,743 $309K New
FTXL First Trust Nasdaq Semicondu 0.01% 2,744 $307K New
BEAM Beam Therapeutics Inc. 0.01% 12,556 $305K New
GTR Wisdomtree Target Range Fund 0.01% 11,777 $304K Add +25.3%
OVM Overlay Shares Municipal Bon 0.01% 14,016 $303K Reduce -37.8%
AOCT In Equ D PR ETF - 2 Y O 2026 0.01% 11,431 $300K New
IGOV iShares International Treasu 0.01% 7,032 $300K New
ROK Rockwell Automation Inc. 0.01% 856 $299K New
QBER Trueshares Quartly B HDG ETF 0.01% 12,108 $298K Reduce -40.7%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.01% 14,763 $298K Reduce -70.5%
TLTE NT Emg MKTS Ftilt ETF 0.01% 4,716 $298K Reduce -44.0%
PLD Prologis Inc. 0.01% 2,596 $297K New
NOVZ Trueshares Struc Outcome Nov 0.01% 6,638 $296K New
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC 0.01% 7,707 $294K New
INDE Matthews India ETF 0.01% 9,948 $293K Reduce -91.3%
BSJT Invesco Bulletshares 2029 HY 0.01% 13,550 $292K New
JBND JPMorgan Active Bond ETF 0.01% 5,390 $292K New
RTPPF Rio Tinto PLC 0.01% 4,420 $292K Reduce -91.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 12,549 $291K Add +41.2%
RFIX Simplify Bond Bull ETF 0.01% 6,784 $290K Reduce -64.7%
TIDAL TRUST II 0.01% 112,288 $289K New
BSMP Invesco Bulletshares 2025 MB 0.01% 11,705 $287K Add +30.1%
QLDY Def Nasdaq 100 LS Inc. ETF 0.01% 5,615 $286K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 11,601 $286K No change
RYLG Global X Russ 2000 CC & GR 0.01% 12,692 $286K Reduce -54.3%
AMAX Adaptive Hedged Multi-Asset 0.01% 34,674 $284K New
SFLGF Shinhan Financial Group Ltd. 0.01% 5,629 $284K New
FJUL FT Vest US Equity Buffer ETF 0.01% 5,165 $283K Reduce -59.9%
FN Fabrinet 0.01% 772 $281K New
NFLW Roundhill NFLX Weeklypay ETF 0.01% 6,770 $281K New
APED STKD 100% MSTR&100% Coin ETF 0.01% 13,216 $281K Reduce -57.9%
XLEI SS Energy SS SPDR Prem Inc. filed as ENGY SEL SECT SPDR PREM INC 0.01% 11,111 $279K New
MRCP Pgim S&P 500 Buffer 12-Mar 0.01% 8,887 $277K New
JUNZ Trueshares Structured Oc Jun 0.01% 8,432 $277K New
CPSN Cal S&P 500 Sr At PR ETF - N 0.01% 10,412 $277K New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 12,290 $277K Reduce -97.8%
FDNI First Trust Dow Jones Intl 0.01% 7,140 $277K Reduce -80.4%
SPIB SS SPDR P Int C Corp. ETF 0.01% 8,074 $274K Reduce -73.3%
FMB First Trust Managed Municipa 0.01% 5,377 $273K Reduce -77.8%
SEPP Pgim S&P 500 Buffer 12-Sep 0.01% 9,069 $272K Reduce -36.2%
GWRE Guidewire Software Inc. 0.01% 1,178 $271K New
WEEK Roundhill Weekly T-Bill ETF 0.01% 2,706 $271K New
THEMES ETF TR 0.01% 14,210 $270K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 9,647 $269K Reduce -50.2%
BOTT Themes Humanoid Robotics ETF 0.01% 6,737 $269K New
BWXT BWX Technologies Inc. 0.01% 1,433 $264K New
QBUL Trueshare QRT Bull Hdge ETF 0.01% 10,133 $264K Reduce -6.1%
MDST Westwd Sat Encd Mdstr in ETF 0.01% 9,857 $263K New
IBHG iShares Ibonds 2027 HY Inc. 0.01% 11,676 $263K Reduce -31.5%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.01% 8,401 $263K Reduce -68.0%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.01% 7,695 $260K New
DFCF Dimensional Core Fixed Inc. 0.01% 6,077 $260K Reduce -48.8%
NTLA Intellia Therapeutics Inc. 0.01% 14,935 $258K New
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 6,655 $257K Reduce -45.5%
GRANITESHARES ETF TR 0.01% 14,365 $257K New
ACKY Vistashares TAR15 Ac Inc. ETF 0.01% 12,724 $254K New
UPGR Xtrackers US Green Infra ETF 0.01% 10,945 $254K Add +7.7%
ADM Archer-Daniels-Midland Co. 0.01% 4,237 $253K New
PPEM Putnam Panagora ESG Emer Eq 0.01% 9,227 $253K New
FRDM Freedom 100 Emeging MRKT ETF 0.01% 5,705 $253K New
AGMI Themes Silver Miners ETF 0.01% 4,685 $253K New
KDEC Inn US SML Cap P B ETF - Dec 0.01% 9,890 $252K Reduce -55.2%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.01% 12,726 $252K New
YDEC FT Vest International Equity 0.01% 9,782 $251K New
CACI Caci International Inc. Class A 0.01% 503 $251K New
FDMO Fidelity Momentum Factor ETF 0.01% 3,010 $250K Reduce -85.5%
HYBL SS Blackstone High Inc. ETF 0.01% 8,672 $248K New
QTR Global X Nasdaq 100 Tail Ris 0.01% 6,990 $248K Reduce -4.5%
OSIS Osi Systems Inc. 0.01% 994 $248K New
RYLD Global X Russell 2000 Cov Class 0.01% 16,450 $248K Reduce -42.4%
NOC Northrop Grumman Corp. 0.01% 406 $247K New
BRAZ Global X Brazil Active ETF 0.01% 9,359 $246K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 7,071 $246K Reduce -97.3%
INVESTMENT MANAGERS SER TR I 0.01% 4,087 $245K New
TER Teradyne Inc. 0.01% 1,772 $244K New
EZBC Franklin Bitcoin ETF 0.01% 3,666 $243K New
SSGA ACTIVE TR 0.01% 8,329 $242K No change
SMTH Alps SMTH Cor BD Plus ETF 0.01% 9,250 $242K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,672 $238K New
INNOVATOR ETFS TRUST 0.01% 9,990 $238K Reduce -67.7%
GOVT iShares US Treasury Bond ETF 0.01% 10,291 $238K New
TIDAL ETF TR 0.01% 10,109 $237K Reduce -38.7%
BDYN iShares DYN Act ETF 0.01% 9,293 $235K New
TJUN FT Vest Emerging Mar B Jun 0.01% 10,771 $235K Reduce -56.9%
TIDAL TRUST II filed as DEFIANCE LEV LNG PLUS INC SMCI 0.01% 10,383 $235K New
XLYI SS Cons Disc SS SPDR PRM Inc. filed as CON DIS SEL SCT SPDR PRM INC 0.01% 9,096 $235K New
APRP Pgim S&P 500 Buffer 12-Apr 0.01% 8,038 $233K New
COII Rex Coin Growth & Income ETF 0.01% 9,514 $233K New
BILZ PIMCO Ultra SHRT Govt Active 0.01% 2,289 $232K New
RXRX Recursion Pharmaceuticals-A 0.01% 47,463 $232K New
BJUN Innovator U.S. Equity Buffer 0.01% 4,987 $228K New
MAYP Pgim S&P 500 Buffer 12-May 0.01% 7,533 $228K Reduce -51.2%
NEBX Tradr 2X LNG Nbis DLY ETF 0.01% 3,549 $228K New
TAIL Cambria Tail Risk ETF 0.01% 19,222 $227K Reduce -75.0%
PAPR Innovator U.S. Equity Power 0.01% 5,924 $227K Reduce -80.4%
PMAY Innovator U.S. Equity Power 0.01% 5,801 $226K Reduce -85.4%
ARMU T-Rex 2X LNG Arm DLY TRG ETF 0.01% 8,718 $225K New
SW Smurfit Westrock PLC 0.01% 5,271 $224K Reduce -82.1%
HII Huntington Ingalls Industrie 0.01% 776 $223K New
ARTY iShares Future AI & Tech ETF 0.01% 4,875 $223K Reduce -20.8%
PBAP Pgim S&P 500 Buffer 20-Apr 0.01% 7,847 $223K Reduce -38.5%
JUNP Pgim S&P 500 Buffer 12-Jun 0.01% 7,446 $223K Reduce -54.6%
RHTX RH Tactical Outlook 0.01% 12,305 $222K New
XDIV Roundhill S&P 500 No Div ETF 0.01% 8,214 $221K New
QDVO Amplify CWP GRW & Inc. ETF 0.01% 7,617 $221K Reduce -54.2%
BFRZ Innovator Eq MNG 100 BFR ETF 0.01% 8,315 $221K New
TWOX iShares Large Cap Accelerate 0.01% 8,162 $220K New
TXG 10X Genomics Inc. Class A 0.01% 18,853 $220K New
QETH Invesco Galaxy Eth ETF 0.01% 5,297 $220K Reduce -53.2%
FTRI First Trust Indxx Global Nat 0.01% 14,410 $219K Reduce -81.7%
KAUG Inv US SML Cap PB ETF - Aug 0.01% 8,397 $218K Reduce -11.9%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 13,993 $218K Reduce -91.9%
CLSX Tradr 2X Long CLSK Daily ETF 0.01% 4,687 $218K New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 8,520 $218K Reduce -72.3%
EQIX Equinix Inc. 0.01% 276 $216K New
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 9,883 $215K New
BSJU Invesco Bulletshares 2030 HY 0.01% 8,133 $213K Reduce -73.5%
CWS Advisorshares Equity Focused 0.01% 3,093 $212K Reduce -35.5%
EWK iShares MSCI Belgium ETF 0.01% 9,020 $210K Reduce -59.9%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 8,778 $209K Reduce -30.8%
XLBI St Sr MT SL SC SPDR PR in-US filed as MTRL SEL SECT SPDR PREM INC 0.01% 8,427 $208K New
XLCI SS Comm SS SPDR Prem Inc. 0.01% 7,929 $207K New
HTUS Hull Tactical US ETF 0.01% 4,839 $206K New
MEM Matthews Em MKT Eqty Active 0.01% 5,672 $206K Reduce -96.4%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.01% 9,273 $205K Reduce -35.7%
PZT Invesco New York Amt-Free Mu 0.01% 9,221 $205K New
EPU iShares MSCI Peru and Global 0.01% 3,330 $205K Reduce -30.6%
TKPHF Takeda Pharmaceutical Co. Ltd. 0.01% 13,899 $203K New
FLBL Franklin Senior Loan ETF 0.01% 8,455 $203K New
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.01% 2,156 $202K Reduce -68.6%
VONV Vanguard Russell 1000 Value 0.01% 2,255 $202K New
IAPR Innovator International Deve 0.01% 6,698 $201K Reduce -77.2%
AVUV Avantis US Small Cap Value 0.01% 2,021 $201K Reduce -63.3%
PD Pagerduty Inc. 0.01% 10,642 $176K New
MTA Metalla Royalty & Streaming 0.01% 26,720 $170K New
GRANITESHARES ETF TR 0.01% 19,527 $166K New
EVOTF Evotec SE 0.00% 15,417 $56K Reduce -22.0%
GOLD RESOURCE CORP 0.00% 10,378 $9K New

Options reported separately and not counted above: SPY calls ($1.2B), QQQ calls ($368.0M), MSTR calls ($130.5M), SPY puts ($114.7M), IWM calls ($85.8M), MSTR puts ($79.3M), QQQ puts ($42.3M), EFA calls ($39.6M), TSLA calls ($36.5M), EEM calls ($13.2M), COIN calls ($12.3M), IVV calls ($7.5M), and 50 more.

Portfolio Sells Q2 2025 → Q3 2025

EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −14.06
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −5.68
TLT iShares 20+ Year Treasury BD Reduce -57.6% 3.66% −2.70
IDEV iShares Core MSCI Dev MKTS Reduce -81.7% 0.79% −2.26
EEM iShares MSCI Emerging Market Sold out 0.00% −1.95
IWM iShares Russell 2000 ETF Reduce -71.8% 1.39% −1.88
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.74
AGG iShares Core U.S. Aggregate Sold out 0.00% −1.20
IVV iShares Core S&P 500 ETF Reduce -85.5% 0.24% −0.90
VOO Vanguard S&P 500 ETF Reduce -88.1% 0.15% −0.72
INFZF Infosys Technologies Ltd. Reduce -87.2% 0.12% −0.69
RSP Invesco S&P 500 Equal Weight Reduce -81.6% 0.23% −0.66
BEONE MEDICINES LTD-ADR Sold out 0.00% −0.57
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.56
CGDV Cap Group Dividend Value Sold out 0.00% −0.56
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.53
DBEF Xtrackers MSCI Eafe Hedged E Reduce -94.4% 0.04% −0.52
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.50
BUDFF Anheuser-Busch Inbev SA Reduce -84.4% 0.11% −0.48
PDD PDD Holdings Inc. Sold out 0.00% −0.48
PFEB Innovator U.S. Equity Power Reduce -93.2% 0.05% −0.47
SCHF Schwab Intl Equity ETF Reduce -43.0% 1.94% −0.47
CCNR Alps Corecommodity NTRL Res Reduce -97.8% 0.02% −0.44
TTE Totalenergies SE Reduce -96.2% 0.02% −0.41
NETTF Netease Inc. Sold out 0.00% −0.38
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.37
DFIC Dimensional International Co. Sold out 0.00% −0.32
EWQ iShares MSCI France ETF Sold out 0.00% −0.31
MFEM PIMCO Rafi Dynamic Multi-Fac Reduce -97.8% 0.01% −0.30
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -94.7% 0.02% −0.29
VODPF Vodafone Group PLC Reduce -78.3% 0.14% −0.29
JPEM JPM Diversified Ret Em Equit Reduce -76.8% 0.13% −0.28
MT Arcelormittal-NY Registered Sold out 0.00% −0.24
BND Vanguard Total Bond Market Sold out 0.00% −0.24
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.23
CGBL Cap Group Core Balanced Reduce -97.3% 0.01% −0.22
EWS iShares MSCI Singapore ETF Sold out 0.00% −0.22
DFSE Dimensional Em Sus CORE1 ETF Sold out 0.00% −0.21
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.21
IBHF iShares Ibond 2026 HY & Inc. Reduce -91.6% 0.03% −0.21
IMVP Invesco India Exchange-Trade Sold out 0.00% −0.20
BBJP JPMorgan Betabuilders Japan Reduce -66.1% 0.18% −0.19
SNYNF Sanofi Reduce -50.6% 0.32% −0.18
SAPGF Sap SE Reduce -40.9% 0.40% −0.17
LAAOF Li Auto Inc. Class A Sold out 0.00% −0.17
IDV iShares International Select Reduce -87.5% 0.04% −0.17
FIXD First Trust Smith Opportunis Sold out 0.00% −0.16
HNDAF Honda Motor Co. Ltd. Sold out 0.00% −0.16
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.15
IGF iShares Global Infrastructur Sold out 0.00% −0.15

Portfolio Buys Q2 2025 → Q3 2025

FXI iShares China Large-Cap ETF New 4.89% +4.89
ASHR Xtrackers Harvest Csi 300 CH Add +506.9% 3.41% +3.06
IEMG iShares Core MSCI Emerging New 2.90% +2.90
JPST JPMorgan Ultra-Short Income New 1.60% +1.60
VEA Vanguard Ftse Developed ETF New 1.40% +1.40
MCHI iShares MSCI China ETF New 1.40% +1.40
CQQQ Invesco China Technology ETF Add +3902.1% 1.42% +1.40
FENI Fidelity Enhanced Intl ETF New 1.16% +1.16
INDA iShares MSCI India ETF New 1.09% +1.09
PDEC Innovator U.S. Equity Power Add +2292.1% 0.95% +0.92
EWH iShares MSCI Hong Kong ETF New 0.86% +0.86
GBTC Grayscale Bitcoin Trust ETF Add +372.8% 0.98% +0.83
JEMA JPMorgan Activebuilders Emer Add +13.5% 1.93% +0.78
EPI Wisdomtree India Earnings Add +2323.9% 0.66% +0.64
EETH Proshares Ether ETF-Usd Inc. New 0.60% +0.60
DGEAF Diageo PLC Add +189.1% 0.78% +0.57
GSIE Goldman Sachs Activebeta Int New 0.56% +0.56
EWZ iShares MSCI Brazil ETF New 0.51% +0.51
CGNG Cap Group New Geography Eq New 0.50% +0.50
VCIT Vanguard Int-Term Corporate New 0.49% +0.49
REMX Vaneck Rar Earth ND STG-Usdi Add +3689.2% 0.48% +0.47
EPP iShares MSCI Pacific Ex Japa New 0.43% +0.43
IEF iShares 7-10 Year Treasury B New 0.42% +0.42
PDD HOLDINGS INC New 0.42% +0.42
FBTC Fidelity Wise Origin Bitcoin New 0.39% +0.39
BTC Grayscale Bitcoin Mini ETF New 0.36% +0.36
VTEB Vanguard Tax-Exempt Bond ETF Add +45.9% 0.70% +0.35
XBJL Inn US Eq Acc 9 Buff July New 0.35% +0.35
SILJ Amplify Junior Silver Miners New 0.33% +0.33
ARKF ARK Blockchain & Fintech Inn New 0.31% +0.31
HDB HDFC Bank Ltd.-ADR Add +516.6% 0.43% +0.31
FETH Fidelity Ethereum Fund New 0.30% +0.30
IVLU iShares MSCI International V New 0.29% +0.29
JHEM John Hancock Multi Em MRK Et Add +733.5% 0.30% +0.28
BNDX Vanguard Total Intl Bond ETF New 0.27% +0.27
NSEP Innovator G100 PB ETF-Sep Add +1136.5% 0.28% +0.27
BLBLF Bilibili Inc. Class Z New 0.27% +0.27
BEKE Ke Holdings Inc. Class A Add +162.6% 0.36% +0.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.25% +0.25
VPL Vanguard Ftse Pacific ETF Add +2487.3% 0.25% +0.24
FLIN Franklin Ftse India ETF New 0.24% +0.24
ICICI BANK LTD-SPON ADR Add +360.2% 0.30% +0.24
DFAE Dimensional Emerging Core Eq Add +98.7% 0.37% +0.24
SPSB SS SPDR P St C Corp. ETF Add +351.6% 0.28% +0.24
DFIS Dimensional International SM Add +351.2% 0.27% +0.23
TIDAL TRUST II Add +186.5% 0.39% +0.23
QTUM Defiance Quantum ETF New 0.23% +0.23
BITB Bitwise Bitcoin ETF Add +1197.7% 0.24% +0.23
NVDD Direxion Daily Nvda Bear 1X New 0.22% +0.22
EFG iShares MSCI Eafe Growth ETF Add +125.4% 0.32% +0.22

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US call Add +5.1% 13,288,500 $1.2B
QQQ Invesco QQQ Trust Series 1 call Add +71.7% 2,533,400 $368.0M
MSTR Strategy Inc. call Reduce -39.6% 1,157,100 $130.5M
SPY SS SPDR S&P 500 ETF Trust-US put Add +39.7% 18,801,600 $114.7M
IWM iShares Russell 2000 ETF call Add +34.9% 2,876,300 $85.8M
MSTR Strategy Inc. put Reduce -17.7% 2,103,800 $79.3M
QQQ Invesco QQQ Trust Series 1 put Add +18.6% 3,651,500 $42.3M
EFA iShares MSCI Eafe ETF call Reduce -37.1% 2,053,000 $39.6M
TSLA Tesla Inc. call Add +632.3% 378,600 $36.5M
MIDLAND NATIONAL BANK/TEXAS call Sold out 553,400 $16.9Mbefore exit
EEM iShares MSCI Emerging Market call Add +54.9% 3,926,700 $13.2M
COIN Coinbase Global Inc. Class A call Reduce -64.1% 916,200 $12.3M
AMD Advanced Micro Devices call Sold out 942,200 $11.9Mbefore exit
IVV iShares Core S&P 500 ETF call Add +294.6% 181,900 $7.5M
VOO Vanguard S&P 500 ETF call Add +79.8% 129,800 $7.4M
TLT iShares 20+ Year Treasury BD call Add +310.0% 6,768,000 $7.2M
TSLA Tesla Inc. put Add +454.5% 326,600 $6.7M
TLT iShares 20+ Year Treasury BD put Add +83.6% 4,998,700 $6.5M
COIN Coinbase Global Inc. Class A put Reduce -50.7% 571,300 $6.1M
VTI VG Morningstar TS MKT ETF-US call New 140,500 $6.0M
IWM iShares Russell 2000 ETF put Add +33.0% 3,107,800 $5.5M
EETH Proshares Ether ETF-Usd Inc. put New 389,000 $3.7M
HOOD Robinhood Markets Inc. Class A call Reduce -53.0% 311,400 $3.4M
IBIT iShares Bitcoin Trust ETF call Add +199.9% 1,513,800 $3.1M
MIDLAND NATIONAL BANK/TEXAS put Sold out 135,700 $3.1Mbefore exit
IVV iShares Core S&P 500 ETF put Add +12.6% 165,800 $1.8M
RSP Invesco S&P 500 Equal Weight call New 317,500 $1.6M
PLTR Palantir Technologies Inc. Class A call Sold out 823,200 $1.5Mbefore exit
KWEB Kranesh Csi China Internet call Add +50.3% 709,200 $1.4M
AMD Advanced Micro Devices put Sold out 1,074,100 $1.3Mbefore exit
EFA iShares MSCI Eafe ETF put Reduce -25.4% 2,417,500 $1.1M
ARKK ARK Innovation ETF call Add +595.7% 274,100 $1.1M
SPYM Ste STR SPDR PT S&P 500 ETF call Add +66.4% 124,800 $1.0M
EEM iShares MSCI Emerging Market put Reduce -5.3% 4,661,500 $976K
PLTR Palantir Technologies Inc. Class A put Sold out 499,100 $965Kbefore exit
MARA Mara Holdings Inc. call Add +3.1% 1,620,600 $877K
GBTC Grayscale Bitcoin Trust ETF call Add +386.2% 416,700 $874K
EETH Proshares Ether ETF-Usd Inc. call New 389,000 $863K
VOO Vanguard S&P 500 ETF put Reduce -1.6% 85,600 $852K
VXX Ipath Series B S&P 500 Vix put New 111,900 $786K
IBIT iShares Bitcoin Trust ETF put Reduce -12.2% 295,300 $785K
AI C3.AI Inc. Class A put Add +135.2% 444,700 $643K
RSP Invesco S&P 500 Equal Weight put New 316,900 $590K
MAGS Roundhill Magnificent Seven call New 883,800 $423K
ETHA iShares Ethereum Trust ETF put New 203,600 $385K
ACWI iShares MSCI Acwi ETF call Add +62.4% 26,800 $327K
EWJ iShares MSCI Japan ETF call Sold out 102,800 $291Kbefore exit
ASHR Xtrackers Harvest Csi 300 CH call Add +37.7% 86,200 $272K
ETH Grayscale Ethereum Staking M call New 122,700 $245K
HOOD Robinhood Markets Inc. Class A put Add +130.7% 405,500 $245K

Showing the first 50 of 71.

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

Notes & Other Activity Q2 2025 → Q3 2025

GIFOF Grifols SA - B ADR Sold out 81,313 $735Kbefore exit

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