Old Mission Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Old Mission Capital LLC reported 942 stock positions worth $2.6 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 14.2% of the portfolio, followed by Vanguard Ftse Pacific ETF (VPL, 3.2%) and iShares MSCI China ETF (MCHI, 3.1%). Compared with Q3 2025, it opened 450 new positions, sold out of 475, added to 248 and reduced 243. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +10880%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001455915
Portfolio Value
$2.6B (Q4 2025)
SEC Filing
0001455915-26-000006 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $2.6B $2.6B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 942 stocks · $2.6B

VWO Vanguard Ftse Emerging Marke 14.16% 6,818,703 $366.6M Add +10880.4%
VPL Vanguard Ftse Pacific ETF 3.20% 915,083 $82.7M Add +1040.2%
MCHI iShares MSCI China ETF 3.10% 1,336,823 $80.3M Add +124.5%
MSTR Strategy Inc. 2.91% 494,536 $75.2M New
TSLA Tesla Inc. 2.78% 159,490 $71.8M New
EWZ iShares MSCI Brazil ETF 2.37% 1,926,675 $61.2M Add +316.5%
QQQ Invesco QQQ Trust Series 1 1.96% 82,529 $50.7M New
ASHR Xtrackers Harvest Csi 300 CH 1.46% 1,147,397 $37.7M Reduce -60.3%
NVS Novartis AG-Sponsored ADR 1.36% 254,991 $35.2M New
BP BP PLC-Spons ADR 1.22% 906,324 $31.5M New
RSP Invesco S&P 500 Equal Weight 1.16% 156,354 $30.0M Add +364.1%
INDA iShares MSCI India ETF 1.07% 512,575 $27.7M Reduce -12.7%
KWEB Kranesh Csi China Internet 1.04% 788,806 $26.9M New
ESGE iShares Inc. iShares ESG Awar 0.95% 555,947 $24.6M New
EPI Wisdomtree India Earnings 0.94% 525,859 $24.3M Add +25.7%
TSM Taiwan Semiconductor-SP ADR 0.86% 72,957 $22.2M New
AZN Astrazeneca PLC-Spons ADR 0.85% 238,008 $21.9M New
VEU Vanguard Ftse All-World Ex-U 0.79% 276,349 $20.3M New
TLT iShares 20+ Year Treasury BD 0.74% 218,285 $19.0M Reduce -81.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.73% 1,954,922 $18.9M New
VCIT Vanguard Int-Term Corporate 0.70% 216,070 $18.1M Add +32.6%
COIN Coinbase Global Inc. Class A 0.69% 79,402 $18.0M New
SMH Vaneck Semiconductor ETF 0.68% 48,917 $17.6M Add +514.7%
IGF iShares Global Infrastructur 0.66% 279,042 $17.1M New
RYAAY Ryanair Holdings PLC-SP ADR 0.60% 214,891 $15.5M New
VEXC Vanguard Emer Mark Ex-CH ETF 0.59% 192,673 $15.4M New
COPX Global X Copper Miners ETF 0.59% 213,276 $15.3M Add +307.0%
GBTC Grayscale Bitcoin Trust ETF 0.59% 221,544 $15.1M Reduce -27.2%
IVV iShares Core S&P 500 ETF 0.58% 21,958 $15.0M Add +118.3%
DEM Wisdomtree Emerging Markets 0.52% 290,126 $13.6M New
CQQQ Invesco China Technology ETF 0.52% 260,165 $13.5M Reduce -61.4%
NVO Novo-Nordisk A/S-Spons ADR 0.52% 262,659 $13.4M New
AVEM Avantis Emerging Markets Eq 0.51% 172,791 $13.3M Reduce -44.2%
EWJ iShares MSCI Japan ETF 0.48% 153,332 $12.4M New
GDXJ Vaneck Junior Gold Miners 0.48% 108,262 $12.3M New
VOO Vanguard S&P 500 ETF 0.47% 19,271 $12.1M Add +179.3%
EFA iShares MSCI Eafe ETF 0.46% 124,628 $12.0M New
VXUS Vanguard Total Intl Stock 0.46% 156,338 $11.8M New
IWM iShares Russell 2000 ETF 0.44% 46,089 $11.3M Reduce -71.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.43% 262,076 $11.2M New
DFEM Dimensional Emrg MRKT Core 0.43% 334,424 $11.1M Reduce -11.7%
EWW iShares MSCI Mexico ETF 0.43% 158,674 $11.0M New
KSA Ishrs MSCI Saudi Arabia ETF 0.42% 300,602 $10.9M New
MARA Mara Holdings Inc. 0.40% 1,151,218 $10.3M New
IBN Icici Bank Ltd.-Spon ADR 0.39% 339,316 $10.1M New
RIO Rio Tinto PLC-Spon ADR 0.37% 118,608 $9.5M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.35% 385,897 $9.0M New
FLTR Vaneck Ig Floating Rate ETF 0.35% 352,937 $9.0M New
EWH iShares MSCI Hong Kong ETF 0.35% 422,604 $9.0M Reduce -62.1%
IBIT iShares Bitcoin Trust ETF 0.32% 166,834 $8.3M New
DEO Diageo PLC-Sponsored ADR 0.32% 96,014 $8.3M New
GSK GSK PLC-Spon ADR 0.30% 159,910 $7.8M New
ALV Autoliv Inc. 0.30% 65,648 $7.8M New
ARGX Argenx SE - ADR 0.30% 9,255 $7.8M New
FXI iShares China Large-Cap ETF 0.30% 203,245 $7.8M Reduce -93.9%
IAGG iShares Intl Aggregate Bond 0.29% 151,847 $7.6M New
SMIN iShares MSCI India Small-Cap 0.29% 108,504 $7.6M Add +117.0%
SNN Smith & Nephew PLC -Spon ADR 0.29% 226,691 $7.4M New
EUFN iShares MSCI Europe Financia 0.28% 196,727 $7.3M Add +207.4%
EWA iShares MSCI Australia ETF 0.28% 274,271 $7.2M Add +62.4%
IBHG iShares Ibonds 2027 HY Inc. 0.27% 313,660 $7.0M Add +2586.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.27% 87,063 $7.0M Add +25.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.27% 108,609 $7.0M New
NFTY First Trust India Nifty 50 E 0.27% 118,992 $6.9M Add +977.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.27% 436,157 $6.9M New
BIDU Baidu Inc. - Spon ADR 0.26% 51,687 $6.8M New
EELV Invesco S&P Emerging Markets 0.26% 244,195 $6.7M Reduce -25.0%
ECH iShares MSCI Chile ETF 0.26% 164,055 $6.6M New
REMX Vaneck Rar Earth ND STG-Usdi 0.24% 84,867 $6.3M Reduce -58.0%
DFAX Dimensional World Ex US Core 0.24% 189,202 $6.2M Reduce -27.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.24% 189,798 $6.2M Add +36.9%
EWK iShares MSCI Belgium ETF 0.24% 253,534 $6.2M Add +2710.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.23% 48,299 $6.0M Add +69.9%
CHAT Roundhill Gen AI & Tech ETF 0.23% 100,334 $5.9M New
GRID First TRST Nasd Class Edg Sgiif 0.23% 38,330 $5.9M New
EWJV iShares MSCI Japan Value ETF 0.22% 142,657 $5.7M Add +968.3%
PONY Pony AI Inc. 0.22% 386,835 $5.6M New
SPHY SS SPDR P High Yield ETF 0.22% 236,660 $5.6M Add +99.8%
IDX Vaneck Indonesia Index ETF 0.22% 338,821 $5.6M Add +157.0%
SRLN SS Blackstone Sr Loan ETF 0.21% 131,772 $5.4M New
DFIS Dimensional International SM 0.21% 164,699 $5.4M Reduce -31.7%
DIHP Dimensional International Hi 0.21% 171,171 $5.4M New
GSEE Goldman Sachs Marketbeta Eme 0.20% 93,439 $5.3M Add +33.3%
ETH Grayscale Ethereum Staking M 0.20% 186,743 $5.2M Add +598.4%
ICLN iShares Global Clean Energy 0.20% 313,203 $5.1M Add +57.6%
QTJA Innovator Growth Acc Plus-J 0.20% 171,654 $5.1M Add +1084.1%
VTEC Vanguard Ca Tax-Ex Bond 0.20% 50,436 $5.1M Add +1256.5%
FLTW Franklin Ftse Taiwan ETF 0.19% 82,605 $5.0M New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.19% 158,463 $4.8M Add +51.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 60,120 $4.8M New
CCJ Cameco Corp. 0.18% 51,448 $4.7M New
CONY Yieldmax Coin Option Is ETF 0.18% 119,413 $4.7M Add +209.7%
TS Tenaris SA-ADR 0.17% 117,117 $4.5M New
FLCB Franklin U.S. Core Bond ETF 0.17% 205,895 $4.5M New
TELFY Telefonica SA-Spon ADR 0.17% 1,074,052 $4.3M New
TIP iShares Tips Bond ETF 0.17% 39,529 $4.3M New
FLBL Franklin Senior Loan ETF 0.17% 184,357 $4.3M Add +2080.4%
FRDM Freedom 100 Emeging MRKT ETF 0.17% 83,879 $4.3M Add +1370.3%
HYMB SS SPDR N Ice HY Muni ETF 0.16% 164,087 $4.1M New
NVDY Yieldmax Nvda Option Inc. ETF 0.16% 278,236 $4.1M Add +108.0%
AGG iShares Core U.S. Aggregate 0.15% 39,371 $3.9M New
ASML ASML Holding NV-NY Reg SHS 0.15% 3,610 $3.9M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 47,325 $3.7M New
WIT Wipro Ltd.-ADR 0.14% 1,301,887 $3.7M New
QQQI Neos Nasdaq-100 High Inc. ETF 0.14% 67,942 $3.7M Add +174.2%
DFIV Dimensional International Va 0.14% 73,224 $3.7M Reduce -40.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 109,671 $3.6M New
TAXE T Rowe Price Intermed Munp B 0.14% 70,009 $3.6M New
LDEM iShares ESG MSCI Em Leaders 0.14% 60,501 $3.5M Add +131.3%
QYLD Global X Nasd 100 Cov Call 0.13% 193,007 $3.4M New
KURE Kraneshares MSCI All China H 0.13% 197,266 $3.4M Add +124.4%
BSJR Invesco Bulletshares 2027 HY 0.13% 148,376 $3.4M Add +471.1%
NJUL Innovator Growth 100 Power B 0.13% 45,793 $3.3M Add +416.7%
BBHY JPMorgan Betabuilders Usd Hi 0.13% 71,322 $3.3M New
FETH Fidelity Ethereum Fund 0.13% 110,907 $3.3M Reduce -45.3%
CGMU Cap Group Municipal Income 0.13% 119,415 $3.3M Add +152.7%
QLVD NT Dev Exus QLV ETF 0.13% 102,634 $3.3M Reduce -25.8%
PZA Invesco National Amt-Free Mu 0.13% 140,794 $3.3M Add +781.7%
MEMS Matthews Em Discovery 0.13% 126,931 $3.2M Reduce -11.4%
MJ Amplify Alternat Harvest ETF 0.12% 108,013 $3.2M Add +65.5%
MSTY Yieldmax MSTR Option Is ETF 0.12% 108,193 $3.2M Reduce -30.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.12% 78,524 $3.2M Add +617.3%
INDY iShares India 50 ETF 0.12% 64,199 $3.2M Add +513.2%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.12% 100,901 $3.1M Add +41.3%
EMCR Xtrackers Emerg Mark Carb Re 0.12% 84,034 $3.1M Add +1.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.12% 196,522 $3.1M New
ASIA Matthews Pacific Tiger ETF 0.12% 90,077 $3.1M Reduce -8.8%
AEG Aegon Ltd.-NY Reg SHR 0.12% 394,838 $3.0M New
DFIC Dimensional International Co. 0.11% 85,719 $3.0M New
ULTY Yieldmax Ultra Option Inc. 0.11% 78,394 $2.9M New
PHG Koninklijke Philips NVR- NY 0.11% 106,974 $2.9M New
FDNI First Trust Dow Jones Intl 0.11% 85,115 $2.9M Add +1092.1%
CNQQ Rayliant-Chinaamc TR C T ETF 0.11% 124,151 $2.9M Reduce -36.9%
MUNC NT 2045 Tax-Exm Dist LDR ETF 0.11% 27,818 $2.9M Add +31.7%
SE Sea Ltd.-ADR 0.11% 22,337 $2.8M New
DXJ Wisdomtree Japan Hedged Eq 0.11% 19,551 $2.8M New
SECT Main Sector Rotation ETF 0.11% 43,209 $2.8M New
FBND Fidelity Total Bond ETF 0.11% 60,127 $2.8M Add +208.3%
NTES Netease Inc.-ADR 0.11% 19,993 $2.8M New
ACWI iShares MSCI Acwi ETF 0.10% 18,995 $2.7M New
PSO Pearson PLC-Sponsored ADR 0.10% 189,201 $2.7M New
FLIN Franklin Ftse India ETF 0.10% 68,795 $2.7M Reduce -62.5%
ARKB ARK 21SHARES Bitcoin ETF 0.10% 90,967 $2.6M Reduce -26.6%
CUK Carnival PLC-ADR 0.10% 86,573 $2.6M New
QLVE NT Emg MKTS QLV ETF 0.10% 89,076 $2.6M Add +11.0%
LMBS First Trust Low Duration Opp 0.10% 51,136 $2.6M New
MCH Matthews China Active ETF 0.10% 89,925 $2.5M Add +131.9%
ECNS iShares MSCI China Small-Cap 0.10% 77,099 $2.5M Add +767.1%
EDIV State Street SPDR S&P Emergi 0.09% 62,699 $2.5M New
GMAB Genmab A/S -SP ADR 0.09% 78,905 $2.4M New
EQNR Equinor ASA-Spon ADR 0.09% 102,325 $2.4M New
INFY Infosys Ltd.-SP ADR 0.09% 135,393 $2.4M New
XYLD Global X S&P 500 Cove Call E 0.09% 59,173 $2.4M Reduce -60.9%
STXE Strive Em Markets Ex-China 0.09% 66,662 $2.4M Reduce -20.7%
PHDG Invesco S&P 500 Downside Hed 0.09% 63,892 $2.4M Add +86.9%
INCE Franklin Income Equity Focus 0.09% 38,842 $2.4M New
YMAX Yieldmax Universe Fo in Etfs 0.09% 235,667 $2.4M Add +365.8%
VOD Vodafone Group PLC-SP ADR 0.09% 177,974 $2.4M New
USRT iShares Core US REIT ETF 0.09% 41,256 $2.3M New
EEMS iShares MSCI Emerging MKT SM 0.09% 34,559 $2.3M Reduce -8.1%
VTEL Vanguard LT Tax-Ex Bond 0.09% 22,418 $2.3M Add +79.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.09% 64,390 $2.3M New
HMY Harmony Gold MNG-Spon ADR 0.09% 115,545 $2.3M New
EVSM Eaton Vance SHRT Dur Muni 0.09% 45,564 $2.3M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.09% 57,271 $2.2M New
HSAI Hesai Group 0.09% 99,050 $2.2M New
BUFF Innovator Laddered Allocatio 0.09% 44,096 $2.2M New
SONY Sony Group Corp. - SP ADR 0.08% 85,799 $2.2M New
EMC GLB X Emrg MRKT GRT Cnsumr 0.08% 70,380 $2.2M Add +142.8%
UAE iShares MSCI Uae ETF 0.08% 111,113 $2.1M Add +175.4%
WPP WPP PLC-Sponsored ADR 0.08% 94,508 $2.1M New
XJUN FT Vest U.S. Equity Enhance 0.08% 48,856 $2.1M Add +142.7%
ANGL Vaneck Fallen Angel High YLD 0.08% 70,852 $2.1M New
SHY iShares 1-3 Year Treasury Bo 0.08% 24,988 $2.1M New
CXSE Wisdomtree China Ex-St Ow 0.08% 51,575 $2.1M New
WDS Woodside Energy Group-ADR 0.08% 132,381 $2.1M New
BTCI Neos Bitcoin High Income ETF 0.08% 46,742 $2.1M New
DFNM Dimensional National Muni BD 0.08% 42,663 $2.1M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 57,606 $2.0M Add +714.7%
EETH Proshares Ether ETF-Usd Inc. 0.08% 54,573 $2.0M Reduce -77.9%
PLTY Yieldmax PLTR Option Inc. ETF 0.08% 39,026 $2.0M Reduce -15.4%
BSEP Innovator U.S. Equity Buffer 0.08% 40,516 $2.0M Add +168.2%
JCHI JPMorgan Active China ETF 0.08% 36,290 $2.0M New
LOUP Innovator Deepwater Frontier 0.08% 25,647 $2.0M New
BAUG Innovator U.S. Equity Buffer 0.08% 38,899 $1.9M Add +14.9%
DFEB FT Vest U.S. Equity Deep Buf 0.08% 40,763 $1.9M Add +152.3%
QEMM State Street SPDR MSCI Emerg 0.08% 29,386 $1.9M Reduce -10.7%
EINC Vaneck Energy Income ETF 0.07% 20,091 $1.9M Add +36.9%
JEPI JPMorgan Equity Premium Inco 0.07% 33,662 $1.9M New
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.07% 50,425 $1.9M New
EWM iShares MSCI Malaysia ETF 0.07% 70,056 $1.9M New
KBA Kraneshares Bosera MSCI Chin 0.07% 61,345 $1.9M Reduce -64.3%
EMBD Global X Emerging Markets BD 0.07% 78,904 $1.9M New
BSJQ Invesco Bulletshares 2026 HY 0.07% 80,947 $1.9M Add +58.6%
DFCF Dimensional Core Fixed Inc. 0.07% 44,185 $1.9M Add +627.1%
EWS iShares MSCI Singapore ETF 0.07% 68,091 $1.9M New
HDB HDFC Bank Ltd.-ADR 0.07% 50,982 $1.9M New
RACE Ferrari NV 0.07% 4,726 $1.9M New
PJUL Innovator U.S. Equity Power 0.07% 39,847 $1.9M Add +31.9%
SUB iShares Short-Term National 0.07% 17,232 $1.8M New
QQA Invesco QQQ Income Adv ETF 0.07% 34,411 $1.8M Add +81.2%
BSCR Invesco Bulletshares 2027 CB 0.07% 92,208 $1.8M New
GMF State Street SPDR S&P Emergi 0.07% 13,040 $1.8M Reduce -73.3%
EMGF iShares Emerging Markets Equ 0.07% 30,470 $1.8M Reduce -65.5%
JULT All US Equ BUF10 Jul ETF-Usd 0.07% 39,107 $1.8M New
TSLY Yieldmax Tsla Option Inc. ETF 0.07% 46,732 $1.8M Reduce -55.8%
BAPR Innovator U.S. Equity Buffer 0.07% 36,543 $1.8M Add +105.1%
B Barrick Mining Corp. 0.07% 40,221 $1.8M New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.07% 46,780 $1.7M Reduce -21.3%
XUSP Innovator Uncapped Acc US Eq 0.07% 36,205 $1.7M Add +50.5%
VNQI Vanguard GLBL Ex-US Real Est 0.07% 37,337 $1.7M Reduce -55.6%
NXE Nexgen Energy Ltd. 0.07% 185,383 $1.7M New
IEF iShares 7-10 Year Treasury B 0.07% 17,717 $1.7M Reduce -85.3%
TLTE NT Emg MKTS Ftilt ETF 0.07% 26,665 $1.7M Add +465.4%
MUNB NT 2035 Tax-Exm Dist LDR ETF 0.07% 16,826 $1.7M Add +72.6%
BHP BHP Group Ltd.-Spon ADR 0.07% 28,165 $1.7M New
LIF LIFE360 Inc. 0.07% 26,312 $1.7M New
MAGY Rondhill Mgni SVN CVR Class ETF 0.06% 31,449 $1.7M New
EEMV iShares MSCI Emg MKT Min Vol 0.06% 25,848 $1.7M Reduce -54.0%
TENM iShares Larg Cap 10% TBM ETF 0.06% 64,826 $1.6M New
UJUN Innovator U.S. Equity Ultra 0.06% 43,283 $1.6M Add +2.3%
NFLY Yieldmax NFLX Option Is ETF 0.06% 134,529 $1.6M Add +244.6%
WPM Wheaton Precious Metals Corp. 0.06% 13,739 $1.6M New
WDTE Defiance S&P 500 Weekly Dist 0.06% 50,995 $1.6M New
YUMC Yum China Holdings Inc. 0.06% 34,194 $1.6M New
MBB iShares MBS ETF 0.06% 16,737 $1.6M New
NAPR Innovator Growth 100 Power B 0.06% 29,178 $1.6M Reduce -13.0%
EMDV Proshares MSCI Emerging Mark 0.06% 33,386 $1.6M Add +2.0%
XFEB FT Vest Enh Mod Buff - Feb 0.06% 43,584 $1.6M Add +223.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.06% 68,040 $1.6M Add +103.4%
FMAR FT Vest US Equity Buffer ETF 0.06% 32,461 $1.5M Add +204.4%
RING iShares MSCI Global Gold Min 0.06% 20,860 $1.5M New
UWM Proshares Ultra RUSSELL2000 0.06% 32,273 $1.5M New
KARS Kraneshares Electric Vehicle 0.06% 49,260 $1.5M Add +32.4%
MISL First Trust Indxx Aero & Def 0.06% 34,977 $1.5M Add +61.8%
SMCY YM Smci Opt Income Strat ETF 0.06% 184,155 $1.5M Add +87.4%
BCS Barclays PLC-Spons ADR 0.06% 58,599 $1.5M New
XIMR FT Eqbuff&preminc - March 0.06% 47,616 $1.5M Add +351.6%
FMB First Trust Managed Municipa 0.06% 29,007 $1.5M Add +439.5%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 76,552 $1.5M New
PSFJ Pacer Swan Sos Flex July ETF 0.06% 44,208 $1.5M Add +10.0%
FALN iShares Fallen Angels ETF 0.06% 53,672 $1.5M New
NNOV Innovator G-100 PB ETF - Nov 0.06% 50,998 $1.5M Add +16.3%
ESPO Vaneck Videogaming Esports 0.06% 14,037 $1.5M New
BMNR Bitmine Immersion Technologi 0.06% 53,366 $1.4M New
APLY Yieldmax Aapl Option Income 0.06% 108,195 $1.4M Add +147.0%
KJUL Innovator U.S. Small Cap Pow 0.06% 45,407 $1.4M New
GLIN Vaneck India Growth Leaders 0.06% 31,060 $1.4M Reduce -43.8%
DRAY Yieldmax DKNG Opt in STY ETF 0.06% 45,939 $1.4M Add +117.3%
JULM FT Vest US Eq Max Buf July 0.06% 42,360 $1.4M Add +99.1%
MARW Alianzim US Eq BFR20 Mar-Usd 0.05% 41,336 $1.4M Reduce -1.1%
DMAY FT Vest US Equity Deep Buffe 0.05% 31,304 $1.4M Add +13.4%
REET iShares Global REIT ETF 0.05% 56,647 $1.4M New
AQLT iShares MSCI GL Qua Fact ETF 0.05% 50,083 $1.4M New
UMAR Innovator U.S. Equity Ultra 0.05% 35,051 $1.4M New
AEM Agnico Eagle Mines Ltd. 0.05% 8,236 $1.4M New
ECOW Pacer Emerging Markets Cash 0.05% 57,106 $1.4M Reduce -52.5%
HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F 0.05% 23,699 $1.4M Add +116.7%
QTAP Innovator GRW 100 Accl Plus 0.05% 30,821 $1.4M Reduce -18.5%
KGC Kinross Gold Corp. 0.05% 48,471 $1.4M New
DSEP FT Vest U.S. Equity Deep Buf 0.05% 30,138 $1.4M New
XTAP Innovator US Eqty Accel PL 0.05% 33,228 $1.4M Reduce -27.6%
MEMX Matthews Em Ex China Active 0.05% 36,074 $1.3M Add +19.4%
UAPR Innovator U.S. Equity Ultra 0.05% 41,025 $1.3M Add +160.8%
GXC State Street SPDR S&P China 0.05% 13,883 $1.3M Reduce -67.6%
IAPR Innovator International Deve 0.05% 43,577 $1.3M Add +550.6%
MART Allianzim US Eq BFFR10 Mr-US 0.05% 34,527 $1.3M Reduce -26.1%
SPUT Inno Ep Inc. DLY Putwrite ETF 0.05% 48,890 $1.3M Reduce -13.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 28,559 $1.3M New
PJUN Innovator U.S. Equity Power 0.05% 31,731 $1.3M Add +14.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 26,955 $1.3M Reduce -55.9%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.05% 32,056 $1.3M Add +44.5%
UEC Uranium Energy Corp. 0.05% 113,245 $1.3M New
XTJA Innovator US Eq Acc Plus - J 0.05% 41,772 $1.3M New
DOCT FT Vest U.S. Equity Deep Buf 0.05% 29,823 $1.3M Reduce -13.5%
ZJUL Innovator Edp ETF 1 YR July 0.05% 45,373 $1.3M Add +292.8%
HOOY YLD Max Hood Opt in Stra ETF 0.05% 27,615 $1.3M Reduce -60.3%
FDEM Fidelity Emrg MRKT Multifact 0.05% 42,222 $1.3M New
BRKC Yieldmax Bo Income Stray ETF 0.05% 28,799 $1.3M Add +143.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 20,480 $1.3M New
JETS US Global Jets ETF 0.05% 46,286 $1.3M New
FTCB FT Core Investment Grade ETF 0.05% 61,112 $1.3M Reduce -67.6%
IBB iShares Biotechnology ETF 0.05% 7,682 $1.3M New
UUUU Energy Fuels Inc. 0.05% 89,043 $1.3M New
TJAN Inv E D PRT ETF - 2Y T JAN27 0.05% 47,333 $1.3M Add +51.7%
FEMS First Trust Emerging Markets 0.05% 30,608 $1.3M Reduce -82.0%
AIPI Rex AI Equity Prem Inc. ETF 0.05% 32,059 $1.3M New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.05% 47,793 $1.3M New
PSCW Pacer Swan Sos Conserv Apr 0.05% 45,975 $1.3M Add +260.7%
QMAR FT Vest Nasdaq-100 Buffer Et 0.05% 38,835 $1.3M Add +178.4%
PHEQ Parametric Hedged Equity ETF 0.05% 39,289 $1.3M New
AGMI Themes Silver Miners ETF 0.05% 19,777 $1.3M Add +322.1%
SPAB SS SPDR P Agg Bond ETF 0.05% 49,619 $1.3M Reduce -65.4%
FJAN FT Vest U.S. Equity Buffer E 0.05% 24,674 $1.3M New
INCO Columbia India Consumer ETF 0.05% 19,667 $1.3M Add +129.9%
XBJL Inn US Eq Acc 9 Buff July 0.05% 33,130 $1.3M Reduce -87.2%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.05% 37,294 $1.3M Add +40.3%
XMAR FT Vest US Equity Enhance & 0.05% 31,626 $1.3M Add +104.9%
KNO Axs Knowledge Leaders ETF 0.05% 24,570 $1.3M Add +5.4%
IBHF iShares Ibond 2026 HY & Inc. 0.05% 54,456 $1.3M Add +73.7%
FJUL FT Vest US Equity Buffer ETF 0.05% 22,177 $1.2M Add +329.4%
OBOR Kraneshares MSCI One Belt On 0.05% 46,681 $1.2M Reduce -11.3%
KSTR Kraneshares China Technology 0.05% 66,418 $1.2M Add +47.9%
SIXP Allian US Equ 6 Mon BU10-Usd 0.05% 39,108 $1.2M New
PAAA Pgim Aaa Clo ETF 0.05% 23,970 $1.2M New
BABO Yieldmax Baba Opt Inc. St ETF 0.05% 92,612 $1.2M Add +340.2%
GOCT FT Vest US Equity Moderate B 0.05% 31,112 $1.2M Add +18.5%
XBAP Innovator US Eqy Accel 9 Buf 0.05% 31,461 $1.2M Add +10.8%
QUS SS SPDR MSCI U Stratfact ETF 0.05% 6,978 $1.2M New
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.05% 56,409 $1.2M Add +372.0%
BRF Vaneck Brazil Small-Cap ETF 0.05% 75,538 $1.2M Add +21.5%
BFJL FT Vest BTC FLOOR15 ETF-Jul 0.05% 66,761 $1.2M New
IDOG Alps International Sector Di 0.05% 31,272 $1.2M Reduce -29.8%
PMAY Innovator U.S. Equity Power 0.05% 30,276 $1.2M Add +421.9%
BBEM JPMorgan Betabuilders Em Eqt 0.05% 18,788 $1.2M Reduce -88.8%
XV Simplify Target 15 Distr ETF 0.05% 46,948 $1.2M Add +5.2%
VCRM Vanguard Core Tax-Ex Bond 0.05% 15,745 $1.2M Reduce -80.5%
JPO Yieldmax JP Option Income St 0.05% 73,888 $1.2M New
AMRZ Amrize Ltd. 0.05% 20,722 $1.2M New
GJUL FT Vest US Equity Moderate B 0.05% 28,579 $1.2M Reduce -32.7%
CBON Vaneck China Bond ETF 0.05% 51,213 $1.2M Add +23.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 20,065 $1.2M Reduce -41.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 36,502 $1.2M Add +53.3%
AVES Avantis Emerging Markets Val 0.04% 19,853 $1.2M New
HYLB Xtrackers Usd High Yield Cor 0.04% 31,401 $1.2M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 80,984 $1.2M New
DNN Denison Mines Corp. 0.04% 431,678 $1.1M New
RTO Rentokil Initial PLC-SP ADR 0.04% 38,960 $1.1M New
CPSA Calamos SP500 Strct Alt-Aug 0.04% 42,565 $1.1M Add +69.5%
CGCP Cap Group Core Plus Income 0.04% 50,286 $1.1M Add +10.5%
BJUN Innovator U.S. Equity Buffer 0.04% 24,274 $1.1M Add +386.8%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.04% 38,701 $1.1M Add +232.1%
MKOR Matthews Korea Active ETF 0.04% 32,649 $1.1M Add +2.3%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 25,326 $1.1M Reduce -5.2%
AVMU Avantis Core Municipal Fixed 0.04% 24,273 $1.1M New
ELFY Alps Electrific Infrast ETF 0.04% 31,589 $1.1M Add +145.2%
HYTI FT VST High YLD & Tar in ETF 0.04% 56,165 $1.1M New
BOCT Innovator U.S. Equity Buffer 0.04% 22,372 $1.1M New
GDEC FT Vest US Equity Moderate B 0.04% 29,236 $1.1M Reduce -24.6%
TSMY Yieldmax TSM Opt Inc. Strat 0.04% 71,085 $1.1M Add +48.0%
SNOY Yildmax Snow Opt Incm St ETF 0.04% 90,105 $1.1M New
MARM Ftvestus Max Buff ETF March 0.04% 33,291 $1.1M Add +243.6%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.04% 32,943 $1.1M Add +5.3%
OKLO Oklo Inc. 0.04% 15,305 $1.1M Reduce -5.0%
XBJA Innovator US Eq Ac 9 Buff-J 0.04% 34,301 $1.1M Add +183.4%
RDYY YM RDDT Option Inc. Strat ETF 0.04% 29,016 $1.1M Add +200.3%
CHPY Yldmx Smicon Po Optn Inc. ETF 0.04% 19,659 $1.1M Add +44.8%
YOLO Advisorshares Pure Cannabis 0.04% 330,814 $1.1M Reduce -51.3%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.04% 39,688 $1.1M Add +7.6%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.04% 49,025 $1.1M Add +38.7%
XAPR FT Eqbuff&preminc - April 0.04% 29,907 $1.1M New
DGS Wisdomtree Em Small Cap 0.04% 19,035 $1.1M New
DVYE iShares Emerging Markets Div 0.04% 34,945 $1.1M Reduce -62.5%
XYZY Yieldmax XYZ Option Income 0.04% 31,865 $1.1M New
GOOY Yieldmax Googl Option Income 0.04% 74,204 $1.1M New
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.04% 30,385 $1.1M Reduce -45.2%
UXJA FT Useq Uncppdaccl ETF - Jan 0.04% 31,447 $1.1M Reduce -12.8%
AUGT Allianzim US Eq BFFR10 AG-US 0.04% 30,370 $1.1M New
NMAY Innovator GRW-100 PB ETF May 0.04% 38,858 $1.1M Add +47.1%
NTSE Wisdomtree Emerging Markets 0.04% 28,591 $1.1M Add +7.9%
AU Anglogold Ashanti PLC 0.04% 12,273 $1.1M New
ECON Columbia Resear Enh Em Econ 0.04% 38,910 $1.1M Reduce -40.2%
FEBT Allianzim US Eq BFFR10 FB-US 0.04% 27,907 $1.1M Add +6.9%
GRFS Grifols SA-ADR 0.04% 113,688 $1.1M New
AGGH Simplify Aggregate Bond ETF 0.04% 51,130 $1.1M Add +1.9%
JANH Innov Prem Inc. 20 Barr - Jan 0.04% 42,784 $1.1M Add +8.0%
TIDAL TRUST II 0.04% 42,014 $1.1M Add +65.8%
DFCA Dimensional Calfornia MB ETF 0.04% 20,994 $1.1M Add +9.9%
XNOV FT Vest US Equity Enhance & 0.04% 27,738 $1.1M Reduce -2.3%
BTCO Invsco GLXY BTCN ETF 0.04% 11,808 $1.0M Add +50.5%
ZSEP Innovator Edp ETF - 1 YR Sep 0.04% 38,421 $1.0M Add +154.9%
IMAY Innov Intl Dev PB ETF - May 0.04% 34,381 $1.0M Reduce -21.8%
TCHI iShares MSCI China Tech 0.04% 43,879 $1.0M New
UJUL Innovator U.S. Equity Ultra 0.04% 26,486 $1.0M New
LJAN Innov Prem Inc. 15 Barr - Jan 0.04% 41,662 $1.0M Add +68.1%
TEVA Teva Pharmaceutical-SP ADR 0.04% 32,790 $1.0M New
PSMR Pacer Swan Sos Moderate Apr 0.04% 34,096 $1.0M Add +170.5%
APRW Allinzim US Eq BFR20 Apr-Usd 0.04% 29,108 $1.0M Add +3.8%
DLAG FT Vest US Eqt DD Buff Aug 0.04% 32,310 $1.0M New
DISV Dimensional International SM 0.04% 26,325 $1.0M Reduce -80.7%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.04% 42,174 $998K New
PFF iShares Preferred & Income S 0.04% 32,100 $994K Reduce -23.2%
FNV Franco-Nevada Corp. 0.04% 4,783 $991K New
ASHS Xtrackers Harvest Csi 500 CH 0.04% 25,591 $991K Add +156.8%
QQQP Tradr 2X Long Innovation 100 0.04% 5,655 $991K Add +81.1%
ARLU Allianzim US BF15 Uncap Apr 0.04% 32,519 $986K Add +191.0%
GOEX Global X Gold Explorers ETF 0.04% 12,120 $977K New
JMUB JPMorgan Municipal ETF 0.04% 19,334 $976K Reduce -77.3%
KBDU Kraneshares 2X Long Bidu ETF 0.04% 31,583 $971K New
ARWG Archer Growth ETF 0.04% 39,491 $970K New
NJUN Innovator G-100 P B ETF - Ju 0.04% 30,752 $969K Add +206.1%
FLMB Franklin Municipal Green Bon 0.04% 40,493 $963K New
ADME Aptus Drwdwn MGD Eqty ETF 0.04% 18,704 $960K New
APRH Innov Prem Inc. 20 Barr-April 0.04% 38,607 $954K Add +18.4%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.04% 40,043 $950K New
FIRST TR EXCHNG TRADED FD VI 0.04% 34,631 $941K Reduce -19.9%
JUCY Aptus Enhanced Yield ETF 0.04% 42,383 $941K Add +67.2%
NDIA Global X India Active ETF 0.04% 31,486 $938K Add +171.0%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.04% 31,412 $936K Reduce -0.6%
MINV Matthews Asia Innovators Act 0.04% 26,502 $936K New
UJAN Innovator U.S. Equity Ultra 0.04% 21,625 $935K Add +174.5%
ASX Ase Technology Holding -ADR 0.04% 58,058 $935K New
IGLD FT Vest Gold Strategy Target 0.04% 37,355 $934K Add +23.1%
AIQ Global X Art Intel & Tech 0.04% 18,341 $933K Add +4.6%
APRT Allianzim US Eq BFFR10 Ap-US 0.04% 22,287 $928K New
XTOC Innovator US Eqy Accel PL-Oc 0.04% 27,669 $926K Reduce -37.3%
UAUG Innovator U.S. Equity Ultra 0.04% 23,187 $926K Add +3.3%
BALI Is US LRG CP Pre Inc. Act-Usd 0.04% 29,088 $922K New
DNOV FT Vest US Equity Deep Buffe 0.04% 18,816 $919K Add +110.8%
PSFO Pacer Swan Sos Flex Oct ETF 0.04% 28,298 $917K New
JULH Innov Prem Inc. 20 Barr-July 0.04% 36,679 $914K Add +77.6%
OCTT All US Equ BUF10 Oct ETF-Usd 0.04% 21,003 $914K New
IVVW iShares S&P 500 Buywrite ETF 0.04% 20,065 $914K Add +113.2%
CCNR Alps Corecommodity NTRL Res 0.04% 27,833 $912K Add +90.1%
SLVO UBS AG Etracs SL SH Co. C ETN 0.04% 9,110 $910K New
NSEP Innovator G100 PB ETF-Sep 0.04% 30,984 $905K Reduce -88.8%
STEN Ishr L Cap 10% T Buf Sep ETF 0.03% 35,373 $904K New
TAXT NT Tax Exempt BD ETF 0.03% 17,548 $903K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.03% 26,316 $902K Reduce -4.4%
CMBO Wayfinder Dynamic US Interes 0.03% 8,883 $895K New
EVIM Eaton Vance Int Muni Income 0.03% 16,857 $895K New
AIYY Yieldmax AI Op Inc. STR ETF 0.03% 51,406 $893K Add +357.8%
VFQY Vanguard U.S. Quality Factor 0.03% 5,804 $890K Add +21.4%
DLNV FT US Eq DL DT BFF ETF Nov 0.03% 28,536 $889K New
JANT Allianzim US Eq BFFR10 JN-US 0.03% 21,484 $886K Reduce -3.0%
RDY Dr. Reddy's Laboratories-ADR 0.03% 62,983 $884K New
MSST Yldmx MSTR PRMC & IT 25 ETF 0.03% 21,902 $875K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.03% 22,287 $872K New
IOCT Innovator Int Dev Power Buff 0.03% 24,858 $867K New
TSEP Ftvestembuffetfsep 0.03% 36,408 $866K New
AMZA Infracap MLP ETF 0.03% 21,774 $860K Reduce -4.8%
RNEM Emerging Markets Eqty Select 0.03% 15,531 $860K Reduce -43.8%
MAYW Alianzim US Eq BFR20 May-Usd 0.03% 25,619 $859K Add +58.6%
BMAR Innovator U.S. Equity Buffer 0.03% 16,097 $854K Reduce -32.0%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.03% 36,883 $853K Add +200.1%
GMAY FT Vest U.S. Equity Moderate 0.03% 20,641 $852K Reduce -44.0%
WISE Themes Generat Artif Intel 0.03% 21,849 $851K Reduce -6.9%
CBTO Calamos Bitcoin 80 STR-Oct 0.03% 39,558 $851K New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.03% 27,242 $848K New
GREK Global X MSCI Greece ETF 0.03% 12,825 $845K Add +37.1%
PSEP Innovator U.S. Equity Power 0.03% 19,297 $844K New
FCUS Pinnacle Focused Opport ETF 0.03% 26,844 $842K Add +126.5%
IWMY Defiance R2000 Weekly Distri 0.03% 42,720 $842K Add +99.5%
BIGY YLDM Tar 12 Big 50 Opt I ETF 0.03% 16,006 $841K Reduce -14.6%
INCM Franklin Income Focus ETF 0.03% 29,914 $839K Reduce -15.2%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.03% 25,738 $837K Add +85.7%
DUBS Aptus LRG Cap Enh YLD ETF 0.03% 22,225 $837K Reduce -47.7%
LFGY Yldmx CRYP in & T P Op I ETF 0.03% 33,547 $837K Add +14.5%
XJUL FT Vest US Equity Enhance & 0.03% 21,378 $836K New
DBEM Xtrackers MSCI Emerging Mark 0.03% 26,241 $836K Add +1.8%
BJUL Innovator U.S. Equity Buffer 0.03% 16,315 $828K Add +3.4%
BSJS Invesco Bulletshares 2028 HY 0.03% 37,627 $828K New
JUNM FT Vest US Eq Max Buf June 0.03% 24,154 $827K New
GQI Natixis Gateway Quality Inc. 0.03% 14,481 $826K Reduce -10.8%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.03% 32,030 $824K Add +99.7%
CPSN Cal S&P 500 Sr At PR ETF - N 0.03% 30,553 $822K Add +193.4%
DDFS Innovato Equ Du Di 15 Bu ETF 0.03% 38,691 $820K New
JULJ Innov Prem Inc. 30 Barr-July 0.03% 32,894 $820K Add +24.7%
CBOA Calamos Bitcoin SA Prot Apr 0.03% 31,769 $818K Add +26.0%
TCAL T Rowe Pre CPT Apr PR in ETF 0.03% 34,500 $813K Reduce -7.3%
AMZY Yieldmax Amazn Option Income 0.03% 60,922 $809K New
SAUG FT Vest US Small Cap Moderat 0.03% 31,670 $808K Add +87.7%
FLCH Franklin Ftse China ETF 0.03% 33,939 $808K Reduce -78.0%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.03% 37,626 $803K Add +155.2%
BSTP Innovator Buff Su Strat ETF 0.03% 21,618 $803K Add +55.3%
BUFT FT Vest Buffered Allocation 0.03% 32,611 $802K Add +7.2%
DGOC FT Vest US Eb & Dr ETF - Oct 0.03% 25,742 $802K New
VONG Vanguard Russell 1000 Growth 0.03% 6,587 $802K Reduce -60.3%
AMCR Amcor PLC 0.03% 96,092 $801K New
GAPR FT Vest US Equity Moderate B 0.03% 20,005 $800K Add +61.5%
CRWV Coreweave Inc. Class A 0.03% 11,150 $798K New
DRD Drdgold Ltd.-Sponsored ADR 0.03% 25,743 $798K New
TIDAL TRUST II 0.03% 16,765 $795K New
HYGW iShares HY Corp. BD Buywr ETF 0.03% 26,568 $793K New
CVNY Yieldmax Cvna Optn in St ETF 0.03% 21,468 $792K Reduce -31.0%
FEPI Rex Fang Innov Prem Inc. ETF 0.03% 17,324 $789K Add +37.8%
PYPY Yldmx PYPL Op Inc. Strtg ETF 0.03% 19,326 $789K New
UMAY Innovator U.S. Equity Ultra 0.03% 21,533 $788K Reduce -44.0%
YBIT Yieldmax Bitcoin Opt STR ETF 0.03% 23,296 $786K Reduce -9.0%
UNOV Innovator U.S. Equity Ultra 0.03% 20,633 $785K Reduce -50.3%
MMAX iShares Larg CM Buff Mar ETF 0.03% 29,747 $780K Reduce -1.9%
CCOR Core Alternative ETF 0.03% 29,711 $780K Add +50.5%
AMZW Roundhill Amzn Weeklypay ETF 0.03% 18,339 $777K Add +102.8%
FTNJ FR New Jersey Muni Inc. ETF 0.03% 88,574 $775K New
KPHO Kraneshares Dragon Capital G 0.03% 31,161 $774K New
XJAN FT Vest Enh Mod Buff - Jan 0.03% 20,940 $771K Add +3.3%
CPST Calamos S&P 500 Alt Sept 0.03% 28,519 $771K Add +111.0%
ETF SER SOLUTIONS 0.03% 35,759 $768K New
DECT Allianzim US Eq BFFR10 DC-US 0.03% 20,949 $768K Add +45.5%
YBTC Roundhill Bitcoin CC STR ETF 0.03% 26,936 $766K Reduce -4.0%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.03% 34,121 $766K Reduce -14.6%
BUCK Simplify Treasury Option Inc. 0.03% 32,300 $766K Add +30.7%
KMAR Invtr US S CP PR BFR ETF - M 0.03% 26,525 $760K New
HYBL SS Blackstone High Inc. ETF 0.03% 26,610 $757K Add +206.8%
UEVM Victoryshares Emerging Marke 0.03% 13,589 $753K Add +10.8%
MAYM FT Vest US Eq Max Buf May 0.03% 23,391 $753K Reduce -6.0%
AVEE Avantis Em MKT SM Cap Eq ETF 0.03% 12,052 $752K New
BFAP FT Vest BTC Floor 15 ETF-Apr 0.03% 41,426 $752K Add +0.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.03% 29,619 $752K Reduce -20.5%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.03% 39,199 $751K New
GJAN FT Vest US Equity Moderate B 0.03% 17,536 $750K Reduce -48.1%
MARZ Trueshares Struc Outcome Mar 0.03% 21,892 $750K New
KDEF Plus Korea Defns Ind Id ETF 0.03% 16,984 $745K New
TEST Yieldmax Tsla P Dis T25 ETF 0.03% 14,060 $743K New
FEBZ Trueshares Struct Outcom Feb 0.03% 19,608 $738K New
LSAT Leadershares Alphafact Tact 0.03% 18,960 $737K New
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.03% 27,959 $727K New
CBOO Calamos Bitcoin STR A/P-Oct 0.03% 29,684 $726K New
EJUL Innovator Emerging Markets P 0.03% 24,470 $726K New
GNR State Street SPDR S&P Global 0.03% 11,672 $725K Reduce -28.4%
IGME Bitwise Gme Income Strat 0.03% 30,956 $722K Add +96.7%
FLBR Franklin Ftse Brazil ETF 0.03% 37,642 $717K Reduce -8.0%
CPSY Calamos S&P 500 Sap ETF Jan 0.03% 28,542 $716K New
NBOS Neuberger Option Strategy Et 0.03% 26,252 $716K Add +89.2%
FHDG Ftequity Qrtrly DYN Buff ETF 0.03% 20,936 $710K New
HIYY Yieldmax Hims Op Inc. STR ETF 0.03% 28,822 $710K New
JUNT Allianzim US Eq BFFR10 JN-US 0.03% 19,411 $705K Reduce -52.8%
CRTC Xtrackers US NTL Critic Tech 0.03% 19,133 $701K New
QLV NT US Qual Lowvol ETF 0.03% 9,722 $700K Reduce -26.8%
BUFH FT Vest Laddered Maxbuf ETF 0.03% 33,384 $696K New
SSGA ACTIVE TR 0.03% 16,069 $696K Reduce -49.6%
MSFY Kurv YLD Prem STR MSFT ETF 0.03% 28,635 $694K Reduce -12.0%
SSK Rex Osprey Sol Staking ETF 0.03% 36,031 $687K Reduce -36.7%
DIVO Amplify CWP Enhan Divid ETF 0.03% 15,406 $686K New
MSFO Yieldmax MSFT Option Is ETF 0.03% 44,368 $685K Add +37.5%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 12,465 $682K New
AVGW Roundhill Avgo Weeklypay ETF 0.03% 14,269 $680K Reduce -13.6%
FSEP FT Vest U.S. Equity Buffer E 0.03% 13,127 $677K New
UXOC FT Useqty Uncapacc ETF - Oct 0.03% 18,993 $675K New
NVDW Roundhill Nvda Weeklypay ETF 0.03% 16,138 $675K Reduce -15.6%
KC Kingsoft Cloud Holdings-ADR 0.03% 65,297 $675K New
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC 0.03% 17,239 $673K Add +123.7%
TIDAL TRUST II 0.03% 32,659 $672K Add +20.2%
BUFX FT Vest La En & Mode Buf ETF 0.03% 31,600 $671K Add +10.7%
BLOX Nicholas Crypto Income ETF 0.03% 38,355 $671K New
TLTW iShares 20+ Bond Buywrite 0.03% 29,565 $670K New
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.03% 46,921 $668K New
DFSD Dimensional Short Duration 0.03% 13,806 $662K New
BFEB Innovator U.S. Equity Buffer 0.03% 13,580 $661K Reduce -69.1%
DECZ Trueshares Struc Out Dec ETF 0.03% 16,370 $659K New
GQRE NT GLBL Qual Re ETF 0.03% 11,154 $657K Reduce -55.3%
CBOJ Calms BTC S Alt PR ETF - Jan 0.03% 27,297 $656K Reduce -15.3%
NJAN Innovator Growth 100 Power B 0.03% 11,854 $651K Add +13.8%
IHG Intercontinental Hotels-ADR 0.03% 4,615 $650K New
XHYC Bondbloxx Usd HY Bond CCS 0.03% 17,400 $649K New
PSMD Pacer Swan Sos Moderate Janu 0.03% 19,947 $648K Add +42.9%
TRPA Hartford Aaa Clo ETF 0.03% 16,624 $647K New
RGTI Rigetti Computing Inc. 0.02% 29,110 $645K New
GRAB Grab Holdings Ltd. Class A 0.02% 129,134 $644K Add +46.6%
FCA First Trust China 0.02% 22,752 $643K Reduce -5.1%
DGIN Vaneck Digital India ETF 0.02% 15,686 $642K Reduce -5.1%
BKF iShares MSCI Bic ETF 0.02% 14,519 $636K Reduce -59.2%
EIPI FT Energy Income ETF 0.02% 31,964 $635K Reduce -29.5%
PFEB Innovator U.S. Equity Power 0.02% 15,553 $633K Reduce -55.3%
SIXD Allian US Equ 6 Mon BU10-Usd 0.02% 21,889 $632K Reduce -35.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 22,139 $629K Add +129.5%
AMDW Roundhill AMD Weeklypay ETF 0.02% 12,352 $623K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 9,693 $623K New
TAXI NT Int TRM Te BD ETF 0.02% 12,074 $620K New
FTSL First Trust Senior Loan ETF 0.02% 13,489 $619K Reduce -91.2%
TWOX iShares Large Cap Accelerate 0.02% 21,953 $618K Add +169.0%
COIW Roundhill Coin Weeklypay ETF 0.02% 30,955 $615K Add +44.6%
DFUS Dimensional US Eq MKT ETF 0.02% 8,193 $608K New
NXTE Axs Green Alpha ETF 0.02% 15,748 $608K Reduce -63.8%
LBAY Leatherback Long/Short Alt Y 0.02% 25,027 $607K Add +89.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.02% 13,326 $607K No change
SDEM Global X MSCI Superdividend 0.02% 20,162 $605K New
EYLD Cambria Emerg Shrhldr Yield 0.02% 15,749 $604K New
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 6,162 $603K New
EWX State Street SPDR S&P Emergi 0.02% 9,162 $602K Reduce -93.8%
FHEQ Fidelity Hedged Equity ETF 0.02% 19,267 $596K New
CNXT Vaneck Chinext Innovators-Ui 0.02% 13,545 $593K Reduce -28.2%
ETF OPPORTUNITIES TRUST 0.02% 37,790 $593K New
DJAN FT Vest U.S. Equity Deep Buf 0.02% 13,627 $592K Reduce -51.1%
OCTZ Trueshares Struc Outcome Oct 0.02% 13,891 $591K New
KSLV Kurv Silver Enhanced Inc. ETF 0.02% 16,794 $589K New
SVOL Simplify Volatility Premium 0.02% 33,300 $585K Reduce -14.0%
FAPR FT Vest U.S. Equity Buffer E 0.02% 13,089 $581K Reduce -37.4%
CPRJ Calamos Russ 2000 STR Al-Jul 0.02% 21,667 $580K New
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.02% 17,949 $580K Reduce -28.9%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 22,401 $577K Reduce -35.9%
IPAV GBL X Infrastr Devl Ex-Usetf 0.02% 19,526 $576K Add +40.1%
METU Direx DLY Meta Bul 2X ETF-US 0.02% 17,912 $575K New
AVXC Avantis Emg MKT Ex China ETF 0.02% 8,967 $572K Reduce -61.5%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.02% 21,602 $572K New
CDX Simplify High Yield ETF 0.02% 25,646 $571K New
VFMO Vanguard US Momentum Factor 0.02% 2,971 $568K Reduce -55.9%
DYLG Global X Dow 30 CC & GR 0.02% 21,303 $567K Add +9.0%
MFSI MFS Active International 0.02% 18,534 $564K Reduce -6.3%
TIDAL TRUST II 0.02% 46,442 $564K Add +7.2%
KJUN Invtor US Small CPB ETF June 0.02% 20,186 $564K New
MDST Westwd Sat Encd Mdstr in ETF 0.02% 21,171 $559K Add +114.8%
DOGG FT Vest Djia Dogs 10 Target 0.02% 26,859 $558K New
THTA Sofi Enhanced Yield ETF 0.02% 36,670 $558K New
MUNY Vanguard NY Tax-Ex Bond 0.02% 5,393 $557K Reduce -72.9%
LYG Lloyds Banking Group PLC-ADR 0.02% 104,383 $553K New
XOCT FT Vest US Equity Enhance & 0.02% 14,604 $551K Reduce -68.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 10,408 $550K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 19,482 $550K New
NFLW Roundhill NFLX Weeklypay ETF 0.02% 20,048 $549K Add +196.1%
RELX Relx PLC - Spon ADR 0.02% 13,577 $549K New
MSFW Roundhill MSFT Weeklypay ETF 0.02% 13,951 $549K Add +65.8%
GMEY YM Gme Opt Inc. Strat ETF 0.02% 15,502 $549K New
BFOC FT Vest Bitcoin SF15 ETF-Oct 0.02% 30,007 $547K New
BUFG FT Vest Buffered Allocation 0.02% 19,720 $543K New
FTMH FR Muni High Yield ETF 0.02% 46,843 $542K New
PAPI Parametric Equity Prem Inco 0.02% 21,010 $542K Add +18.9%
QBUL Trueshare QRT Bull Hdge ETF 0.02% 22,750 $541K Add +124.5%
FDRV Fidelity Electr Veh & Fut TR 0.02% 32,931 $539K New
ICOI Bitwise Coin Income Strat 0.02% 33,525 $539K Reduce -21.9%
NDEC In Gro-100 PWR Buf ETF - Dec 0.02% 19,397 $538K Reduce -1.5%
KMAY Innovator US SC PB ETF - May 0.02% 18,973 $537K Add +7.8%
NWG Natwest Group PLC -Spon ADR 0.02% 30,670 $537K New
JANU Allianzim US BF15 Uncap Jan 0.02% 19,072 $537K New
YMAR FT VT Int Equ M B- Mar-US I 0.02% 19,784 $535K Reduce -17.2%
DIREXION SHS ETF TR 0.02% 105,323 $534K Reduce -77.7%
SPBX Allianzim 6M BUFFER10 Alloc 0.02% 19,387 $533K New
SEPQ STF Tactical Growth Income 0.02% 21,029 $532K New
BKEM BNY Mellon Emrg Mrkts Eqty 0.02% 7,099 $531K New
NAUG Innov G-100 Powr BF ETF -Aug 0.02% 17,949 $531K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.02% 19,886 $530K Reduce -44.9%
XMAY FT US Eq Enh&mod Buff - May 0.02% 15,188 $530K New
SPIN SS US Equity Prem Inc. ETF 0.02% 16,295 $528K New
FTXH First Trust Nasdaq Pharmaceu 0.02% 16,031 $528K New
MICC The Magnum Ice Cream Co. NV 0.02% 35,825 $525K New
DIREXION SHARES ETF TRUST 0.02% 55,821 $525K New
USOY Defiance Oil End Opt Inc. ETF 0.02% 80,719 $525K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.02% 18,834 $525K Reduce -55.2%
CPSR Cal S&P 500 St Alt P ETF - M 0.02% 20,780 $524K Reduce -21.7%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 13,255 $521K Add +99.2%
OCTJ Inn Prem Income 30 Barr Oct 0.02% 21,459 $514K Reduce -36.4%
ABVX Abivax SA-ADR 0.02% 3,805 $513K New
BDEC Innovator U.S. Equity Buffer 0.02% 10,344 $513K Reduce -76.8%
FBUF Fidelity DYN Buff Eqty ETF 0.02% 16,514 $510K New
JUNZ Trueshares Structured Oc Jun 0.02% 15,595 $510K Add +85.0%
HBTA Horizon Expedition Plus ETF 0.02% 17,536 $508K Reduce -46.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 21,356 $507K Add +49.5%
BAGY Amplify Bitcoin Max Inc. ETF 0.02% 13,799 $506K Reduce -5.4%
TBJL Innovator 20 YR T Bond 9 Buf 0.02% 25,406 $506K Reduce -20.3%
SPUC Simplify US Equity Income Et 0.02% 10,847 $505K Reduce -65.3%
MEM Matthews Em MKT Eqty Active 0.02% 14,100 $505K Add +148.6%
NMAR Innovator GRW-100 PB ETF Mar 0.02% 17,096 $505K Reduce -19.2%
FFEB FT Vest US Equity Buffer ETF 0.02% 8,891 $503K Reduce -64.4%
PDD PDD Holdings Inc. 0.02% 4,437 $503K New
EEMO Invesco S&P Emerging Markets 0.02% 28,659 $503K Reduce -76.1%
CPNS Calamos NSDQ 100 Alt Sept 0.02% 18,482 $503K New
TAPR Inno Eqt Def PRT ETF - 2 Y A 0.02% 19,424 $503K New
PSFF Pacer Swan Sos Fund of Funds 0.02% 15,539 $502K Reduce -4.9%
CGRO Corevalue Alpha GR China GRW 0.02% 18,489 $497K Reduce -21.0%
JULZ TS STR Outcome Jul ETF 0.02% 11,774 $496K Reduce -6.8%
APXM FT Vest US Eq Max Buf Apr 0.02% 15,940 $495K Add +7.3%
QGEN Qiagen N.V. 0.02% 11,039 $494K New
NOCT Innovator Growth-100 Power B 0.02% 8,513 $493K New
CLS Celestica Inc. 0.02% 1,666 $492K New
FDND Ftvestdjintrnt & Targinc ETF 0.02% 21,854 $492K Reduce -44.0%
NXTI Simplify Next Intg C Idx ETF 0.02% 15,012 $488K Add +15.8%
YFYA Yields for You Income Strate 0.02% 49,270 $488K Add +9.9%
BUYW Main Buywrite ETF 0.02% 33,886 $485K New
ZHDG Zega Buy and Hedge ETF 0.02% 21,362 $483K New
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 22,126 $483K Add +123.9%
APRJ Innov Prem Inc. 30 Barr-April 0.02% 19,535 $482K Reduce -40.1%
KNOV Inn US SML CP Pow B ETF - No 0.02% 16,824 $479K Reduce -66.2%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.02% 24,763 $477K Add +94.6%
BRAZ Global X Brazil Active ETF 0.02% 17,382 $475K Add +85.7%
PSCX Pacer Swan Sos Conservative 0.02% 15,306 $475K Reduce -0.5%
QTOC Innovator Growth Accel PL-Oc 0.02% 13,881 $475K New
CPSO Calamos S&P 500 Alt Prot Oct 0.02% 17,494 $473K New
SW Smurfit Westrock PLC 0.02% 12,231 $473K Add +132.0%
TIDAL TRUST II 0.02% 10,321 $473K Reduce -65.9%
BUFB Innovator Ladd Allo Buff ETF 0.02% 12,892 $472K New
NFEB Innov GRW-100 Por Bu ETF - F 0.02% 16,720 $469K Add +25.2%
CPSU Calamos SP500 SA Pro ETF Jun 0.02% 17,227 $466K Add +23.0%
QMMY FT NDQ100 Mod Buff ETF - May 0.02% 18,621 $466K Reduce -39.6%
EVTR Eaton Vance Total Return 0.02% 8,990 $463K New
UPSD Aptus Large Cap Upside ETF 0.02% 17,215 $461K New
PMSE Pgim S&P 500 MF ETF - Sep 0.02% 17,978 $459K New
YDEC FT Vest International Equity 0.02% 17,519 $459K Add +79.1%
PMAR Innovator U.S. Equity Power 0.02% 10,184 $458K Reduce -58.0%
RHTX RH Tactical Outlook 0.02% 24,366 $456K Add +98.0%
LEU Centrus Energy Corp. Class A 0.02% 1,866 $453K Reduce -12.3%
AGEM Abrdn Emerg MRKT DVD Act 0.02% 11,761 $451K New
BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC 0.02% 11,246 $451K New
MAXJ iShares LG Cap Max Buff Jun 0.02% 15,980 $451K Reduce -55.2%
JFLX JPMorgan Flexible Debt ETF 0.02% 8,941 $449K New
ZJAN Innovator Edp ETF - 1Y Jan 0.02% 16,312 $446K Reduce -13.6%
TIDAL TRUST II 0.02% 30,636 $445K New
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.02% 13,896 $445K Add +65.4%
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 16,578 $445K Reduce -39.1%
FBY Yieldmax Meta Option Yield 0.02% 35,269 $445K New
MAYZ TS STR Outcome May ETF 0.02% 13,277 $444K New
WGMI CS BTC Min Dig PWR ETF 0.02% 11,536 $441K New
JULU Allianzim US BF15 Uncap Jul 0.02% 14,851 $441K New
EPU iShares MSCI Peru and Global 0.02% 6,083 $440K Add +82.7%
DIPS Yieldmax Short Nvda Ois ETF 0.02% 8,579 $440K New
DDTD Innovat Eq DD 10 Buf ETF-Dec 0.02% 22,861 $438K New
APRZ Trueshares STR Outcome April 0.02% 11,682 $437K New
YGLD Simplify Gold Strategy ETF 0.02% 10,386 $433K New
DDTO Innovator Edd 10 Buff Oct 0.02% 19,926 $431K New
LJUL Innv Prem in 15 B ETF - Jul 0.02% 17,912 $429K New
VFMV Vanguard US Minimum Volatili 0.02% 3,283 $428K Add +29.1%
XLKI SS Technology SS SPDR Prem I 0.02% 16,875 $428K Reduce -14.4%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.02% 20,745 $426K Add +40.5%
BPI Grayscale BTC Prem Inc. ETF 0.02% 14,113 $425K Add +26.6%
XDEC FT Vest US Equity Enhance & 0.02% 10,373 $424K Reduce -57.8%
PAAS Pan American Silver Corp. 0.02% 8,093 $419K New
SOXY Yieldmax Target 12 SC Oi ETF 0.02% 7,040 $419K Add +19.8%
FLAO Allianzim US 6M FL5 Apr-Oct 0.02% 14,660 $417K New
FTNY FR New York Muni Inc. ETF 0.02% 52,934 $415K New
QQQT Defiance Nasdaq 100 in T ETF 0.02% 23,813 $415K New
HEQT Simplify Hedged Equity ETF 0.02% 12,920 $414K New
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.02% 14,354 $414K New
CRCL Circle Internet Group Inc. 0.02% 5,214 $413K New
GLDW Roundhill Gold Weeklypay ETF 0.02% 7,772 $413K New
JMBS Janus Henderson Mortg Backed 0.02% 9,028 $412K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 21,573 $412K New
AUGZ TS STR Outcome Aug ETF 0.02% 9,730 $411K Add +22.9%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.02% 11,968 $411K Add +55.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.02% 18,734 $410K Reduce -79.9%
CGIB Cap Group Intl Bond HDG 0.02% 16,081 $408K New
TIDAL TRUST II 0.02% 69,239 $405K New
IMVP Invesco India Exchange-Trade 0.02% 16,659 $405K New
XRMI Global X S&P 500 Risk Manage 0.02% 22,654 $405K Reduce -1.2%
CSHI Neos Enhanced Income 1-3 Mon 0.02% 8,089 $402K Reduce -24.1%
HL Hecla Mining Co. 0.02% 20,946 $402K Reduce -50.4%
NOVM FT Vest US Eq Max Buf Nov 0.02% 12,206 $401K Reduce -59.9%
VALE Vale SA-SP ADR 0.02% 30,703 $400K New
AGOX Adaptive Alpha Opportunities 0.02% 13,921 $398K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.02% 16,772 $397K Add +91.1%
OVS Overlay Shares Small Cap Eq 0.02% 11,028 $393K Reduce -8.3%
FAUG FT Vest U.S. Equity Buffer E 0.02% 7,407 $392K Reduce -86.6%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.02% 15,408 $392K New
QDTY Yieldmax NSQ100 CC Stra ETF 0.02% 9,034 $391K New
SPSB SS SPDR P St C Corp. ETF 0.02% 12,920 $390K Reduce -95.1%
ZMAY Innovator Edp ETF -1 YR May 0.02% 15,329 $390K Reduce -60.7%
HCOW Amplify Cows Cover Call ETF 0.01% 16,063 $389K Reduce -32.2%
PMAP Pgim S&P 500 M Bu ETF - Apr 0.01% 14,728 $388K Reduce -2.8%
EDU New Oriental Educatio-SP ADR 0.01% 6,934 $382K New
TAIL Cambria Tail Risk ETF 0.01% 33,176 $381K Add +72.6%
ISPY Proshares S&P High Incom ETF 0.01% 8,329 $380K New
MEAR Ishrs Short Mat Muni Act ETF 0.01% 7,532 $379K New
CPNM Class ND 100 St At PR ETF - Mar 0.01% 14,525 $378K New
WULF Terawulf Inc. 0.01% 32,764 $376K New
PMNV Pgim S&P 500 MX Bu ETF - Nov 0.01% 14,946 $376K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 5,565 $375K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 15,422 $375K New
CPSJ Calamos S&P 500 Sap ETF July 0.01% 13,955 $375K New
CAIQ Calamos Nasdaq Autocall ETF 0.01% 14,566 $373K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 15,170 $372K Add +30.8%
XCEM Columbia Em Core Ex-China 0.01% 9,694 $372K Reduce -90.9%
UPSX Tradr 2X Long Upst Daily ETF 0.01% 7,482 $370K New
MARU Allianzim US BF15 Uncap Mar 0.01% 13,298 $369K Reduce -25.6%
LITL Simplify PPR Sndlr US SM Cap 0.01% 12,487 $369K Reduce -15.6%
ARKT ARK Diet Q4 Buffer ETF 0.01% 19,630 $368K New
NWS News Corp. Class B 0.01% 12,361 $366K New
ENLT Enlight Renewable Energy Ltd. 0.01% 7,996 $363K New
GMAR FT Vest US Equity Moderate B 0.01% 8,869 $363K Reduce -80.0%
UOCT Innovator U.S. Equity Ultra 0.01% 9,245 $361K New
CPSP Calamos S&P 500 STR Alt Apr 0.01% 13,843 $361K Reduce -61.4%
EQIX Equinix Inc. 0.01% 465 $356K Add +68.5%
MSII Rex MSTR Growth & Income ETF 0.01% 44,480 $356K Add +24.6%
URG Ur-Energy Inc. 0.01% 255,220 $355K Reduce -3.6%
PMAU Pgim S&P 500 MB ETF-Aug 0.01% 13,757 $354K New
BSJU Invesco Bulletshares 2030 HY 0.01% 13,537 $353K Add +66.5%
KOOL North Shore Equity Rotation 0.01% 27,763 $353K Reduce -0.8%
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.01% 16,406 $352K Reduce -19.3%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.01% 17,223 $351K New
COLO Global X MSCI Colombia ETF 0.01% 9,839 $351K Add +1.8%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.01% 14,659 $350K Reduce -37.9%
OARK Yieldmax Innovation Option I 0.01% 9,622 $350K New
CAIE Calamos Autocallable Inc. ETF 0.01% 13,002 $348K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 12,871 $344K Reduce -56.2%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.01% 14,339 $343K Add +0.3%
GSEP FT Vest US Equity Moderate B 0.01% 8,833 $342K Reduce -49.9%
QBF Innovator Uc BC 20 ETF QRTL 0.01% 15,958 $342K New
XSEP FT Vest U.S. Equity Enhance 0.01% 8,048 $341K Reduce -51.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,095 $341K Reduce -95.0%
LONZ PIMCO Senior Loan Active ETF 0.01% 6,752 $339K New
JAJL Innovator Edp ETF - 6M Ja 0.01% 11,613 $337K Reduce -38.3%
SPYQ Tradr 2X Long SPY Quartr ETF 0.01% 2,084 $337K Reduce -54.7%
THEMES ETF TR 0.01% 20,156 $337K Add +41.8%
JNEU Allianzim US BF15 Uncap Jun 0.01% 11,093 $336K New
PBFR Pgim La S&P 500 BUF20 ETF-US 0.01% 11,486 $336K Reduce -33.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 8,604 $336K New
OVL Overlay Shares Large Cap Eq 0.01% 6,294 $335K Reduce -36.1%
BUFP Pgim Laddered S&P 500 Buffer 0.01% 11,114 $335K New
EALT Innovator US Eqty 5TO15 Buff 0.01% 9,460 $334K New
SBAR Simplify Barrier Income ETF 0.01% 12,682 $332K Reduce -83.9%
SDVD FT Vest Smid Rising Dividend 0.01% 15,451 $332K New
ASTX Tradr 2X Long Asts Daily ETF 0.01% 8,068 $330K New
PEMX Putnam Emr MRKT Ex China ETF 0.01% 5,125 $329K Reduce -42.3%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 10,149 $327K New
XCLR Global X S&P 500 Collar 95-1 0.01% 12,123 $327K New
HOOI Defiance Lev Long+inc Hood 0.01% 28,088 $327K New
UROY Uranium Royalty Corp. 0.01% 92,304 $327K New
UFEB Innovator U.S. Equity Ultra 0.01% 8,817 $324K Reduce -46.4%
NSI Nat Sec Emerg Mark Index ETF 0.01% 9,701 $324K New
BSCU Invesco Bulletshares 2030 CB 0.01% 19,080 $323K New
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 13,088 $321K New
IYM iShares U.S. Basic Materials 0.01% 2,087 $321K New
HMOP Hartford Municipal Opp ETF 0.01% 8,174 $320K New
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.01% 9,237 $316K New
TYA Simplify Intermediate Term 0.01% 23,052 $311K New
SGOV iShares 0-3 Month Treasury B 0.01% 3,093 $310K New
FEBM FT Vest US Eq Max Buf Feb 0.01% 10,181 $309K Reduce -69.6%
XTR Global X S&P 500 Tail Risk E 0.01% 11,615 $307K Reduce -11.0%
CGCB Cap Group Core Bond 0.01% 11,578 $307K Reduce -58.9%
VTI VG Morningstar TS MKT ETF-US 0.01% 911 $305K Reduce -93.4%
RHRX RH Tactical Rotation ETF 0.01% 16,573 $305K New
FFEM Fidelity Fndmntl Em MRK ETF 0.01% 9,043 $302K New
FTMN FR Minnesota Muni Inc. ETF 0.01% 34,037 $301K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 8,886 $301K Reduce -73.9%
PSMJ Pacer Swan Sos Moderate July 0.01% 9,254 $298K New
BITY Amplify Bit 2% MNTH Opt Inc. 0.01% 7,583 $297K New
HIGH Simplify Enhanced Income ETF 0.01% 13,267 $296K Reduce -75.7%
BFRZ Innovator Eq MNG 100 BFR ETF 0.01% 11,012 $296K Add +32.4%
CBTJ Calamos Bitcoin 80 P ETF Jan 0.01% 13,491 $295K New
AFK Vaneck Africa Index ETF 0.01% 11,020 $295K New
XLEI SS Energy SS SPDR Prem Inc. 0.01% 12,218 $295K Add +10.0%
KDEC Inn US SML Cap P B ETF - Dec 0.01% 11,518 $294K Add +16.5%
CRH CRH PLC 0.01% 2,354 $294K New
AG First Majestic Silver Corp. 0.01% 17,558 $293K New
STIP iShares 0-5 Year Tips Bond E 0.01% 2,823 $289K New
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.01% 8,494 $289K New
XBOC Innovator US Eqy Acc 9 Buff 0.01% 8,594 $288K Reduce -88.1%
IHAK iShares Cybersecurity & Tech 0.01% 5,988 $288K Reduce -79.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 11,142 $288K Reduce -58.6%
YETH Roundhill Etr Co. Call St ETF 0.01% 16,389 $287K Add +1.4%
HAUZ Xtrackers Intl Real Estate 0.01% 12,359 $287K New
DDFN Innov Eq DD 15 Buf ETF - Nov 0.01% 14,821 $284K Reduce -1.1%
DRKY Vistshr TR 15 Drukmc Dis ETF 0.01% 13,113 $284K New
CBXA Calamos Bitcoin 90 STR-Apr 0.01% 10,546 $284K Reduce -57.1%
INVESTMENT MANAGERS SER TR I 0.01% 8,004 $284K New
SPAM Themes Cybersecurity ETF 0.01% 9,222 $283K New
EMDM First Trust BBG Emer MKT Dem 0.01% 9,003 $282K Reduce -88.3%
THEMES ETF TR 0.01% 13,919 $281K New
AMDY Yieldmax AMD Option Is ETF 0.01% 7,359 $280K Reduce -64.2%
BENJ Horizon Landmark ETF 0.01% 5,384 $279K New
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.01% 10,428 $279K New
ISOU Isoenergy Ltd. 0.01% 30,558 $278K New
TFJL Innovator 20 YR Treas Bond 5 0.01% 14,048 $278K Reduce -46.7%
FMS Fresenius Medical Care-ADR 0.01% 11,571 $276K New
TMAR FT Vest Eme Mar Buf ETF - Ma 0.01% 11,928 $273K Reduce -25.6%
HIMU iShares High Yild Muni A ETF 0.01% 5,554 $270K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,444 $270K New
CHIQ Global X MSCI China Consumer 0.01% 12,622 $268K Reduce -90.1%
GRNI Fundstr Gran SH US L/C & Inc. 0.01% 13,130 $266K New
CVRD Madison Covered Call ETF 0.01% 14,388 $265K Reduce -75.5%
SNOV FT Vest US Small Cap Moderat 0.01% 10,659 $263K New
INOV Inno Int Dev Power Buff Nov 0.01% 7,597 $262K Reduce -73.8%
FIAT Yldmx SHRT Coin Opt Inc. STR 0.01% 9,332 $261K New
IJUN Innov Intl Dev PB ETF - June 0.01% 8,844 $258K Reduce -87.8%
OVLH Overlay SHRS HDG LRG Cap Eqy 0.01% 6,558 $258K Reduce -33.4%
CLOX Eldridge Aaa Clo ETF 0.01% 10,034 $256K Reduce -76.1%
QQQY Defiance Nasdaq 100 Weekly D 0.01% 10,851 $256K Reduce -86.0%
DB Deutsche Bank AG-Registered 0.01% 5,636 $255K New
WEEK Roundhill Weekly T-Bill ETF 0.01% 2,548 $255K Reduce -5.8%
CPRA CLMS RSL 2000 S A P ETF -Apr 0.01% 9,601 $255K New
BSJT Invesco Bulletshares 2029 HY 0.01% 11,831 $254K Reduce -12.7%
NFRA NT GLBL BRD Infra ETF 0.01% 4,167 $252K New
CBXL Calamos Laddered Bitcoin 90 0.01% 11,310 $251K New
HEEM iShares Crncy Hedgd MSCI Em 0.01% 7,203 $250K Reduce -63.4%
IVOL Quadratic Int Rte Vol Infl H 0.01% 13,032 $250K Reduce -75.3%
QTJL Inn Growth Accel Plus July 0.01% 6,331 $249K New
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 5,845 $248K Reduce -51.4%
NVBU Allianzim US BF15 Uncap Nov 0.01% 8,537 $247K Reduce -64.2%
INVESTMENT MANAGERS SER TR I 0.01% 13,238 $242K New
KGRN Kraneshares MSCI China Clean 0.01% 8,835 $238K Reduce -82.3%
FEBP Pgim S&P 500 Buffer 12-Feb 0.01% 7,478 $238K Reduce -63.0%
GEVX Tradr 2X Long Gev Daily ETF 0.01% 7,581 $235K New
MSTW Roundhill MSTR Weeklypay ETF 0.01% 23,912 $235K Add +24.0%
APRB Aptus April Buffer ETF 0.01% 9,118 $233K New
TEND Ishrs LG Cap 10% TR Buf Dec 0.01% 9,110 $232K New
CPSF Calms S&P 500 S PR ETF - Feb 0.01% 9,037 $231K New
VEGA Advshrs Star GBL Buy-Write 0.01% 4,693 $230K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 5,036 $230K New
UXJL FT US Eq Ucpd Accl ETF - Jul 0.01% 6,981 $230K New
UXAP FT Vest US Uncap Acc ETF Apr 0.01% 5,888 $229K New
MDLV Morgan Dempsey LC Value ETF 0.01% 8,034 $228K New
PZT Invesco New York Amt-Free Mu 0.01% 10,205 $228K Add +10.7%
QS Quantumscape Corp. 0.01% 21,829 $227K New
METW Roundhill Meta Weeklypay ETF 0.01% 6,331 $227K Reduce -66.9%
AUGM FT Vest US Eq Max Buf Aug 0.01% 6,647 $226K New
IMO Imperial Oil Ltd. 0.01% 2,619 $226K New
QFLR Innovator Nasdaq-100 MF ETF 0.01% 6,593 $226K New
SCCR Schwab Core Bond ETF 0.01% 8,736 $226K New
KFEB Inov US SML Cap P Bu ETF - F 0.01% 8,281 $226K Reduce -46.4%
RBIL US Treasury Ultra Short Tips 0.01% 4,527 $225K New
FSEC Fidelity Invest GRD Secur 0.01% 5,067 $224K New
SGDJ Sprott Jr. Gold Miners ETF 0.01% 2,637 $222K New
FTMA FR Massachusetts Mun Inc. ETF 0.01% 24,514 $221K New
COII Rex Coin Growth & Income ETF 0.01% 15,228 $221K Add +60.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 6,495 $220K Reduce -81.1%
RSMR FT VST US Eql WT Buf ETF Mar 0.01% 10,002 $220K Reduce -77.5%
TJUN FT Vest Emerging Mar B Jun 0.01% 9,752 $219K Reduce -9.5%
DECM FT Vest US Eq Max Buf Dec 0.01% 6,554 $215K Reduce -75.0%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.01% 9,849 $215K New
DIREXION SHS ETF TR 0.01% 28,858 $215K Reduce -64.8%
OAEM Oneascent Emrg Markets ETF 0.01% 5,858 $215K New
OVM Overlay Shares Municipal Bon 0.01% 9,930 $213K Reduce -29.1%
SMR Nuscale Power Corp. 0.01% 15,031 $213K Reduce -59.5%
SSGA ACTIVE TR 0.01% 7,326 $213K Reduce -12.0%
PSCQ Pacer Swan Sos Cons Oct ETF 0.01% 7,184 $212K New
AUGP Pgim S&P 500 Buffer 12-Aug 0.01% 6,813 $212K New
RCTR FT Bloombergnuclearpower ETF 0.01% 6,524 $212K Reduce -43.8%
CPSM Calamos SP500 STR Alt Promay 0.01% 7,252 $208K Reduce -62.7%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 6,384 $204K New
BNOV Innovator U.S. Equity Buffer 0.01% 4,575 $203K Reduce -42.6%
XAUG FT Vest US Equity Enhance & 0.01% 5,433 $203K New
EAPR Innovator Emerging Markets P 0.01% 6,841 $203K New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,991 $201K New
LAPR Innov PR Inc. 15 B ETF - Apr 0.01% 7,986 $201K Reduce -72.4%
TOPW Roundhill Top Weeklypay ETF 0.01% 4,791 $201K New
ICL Icl Group Ltd. 0.01% 34,875 $197K New
TSLG Leverage Shares 2X Tsla 0.01% 20,752 $193K New
AEC Anfield Energy Inc. 0.01% 35,298 $181K New
TIDAL TRUST II 0.01% 47,011 $181K New
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 12,825 $177K Reduce -87.9%
PDBC Invesco Optimum Yield Divers 0.01% 12,600 $167K New
XOMO Yieldmax Xom Option Income 0.01% 14,068 $165K Reduce -81.4%
FTMU Franklin Muncipal Income ETF 0.01% 20,333 $159K New
EVO Evotec SE - Spon ADR 0.01% 51,197 $158K New
CLSK Cleanspark Inc. 0.01% 15,378 $156K New
ULTI Rex Incomemax Option Strat 0.01% 10,039 $142K New
FTOH FR Ohio Muni Inc. ETF 0.00% 14,611 $122K New
TLX Telix Pharmaceuticals Ltd. 0.00% 14,799 $111K New
QUBT Quantum Computing Inc. 0.00% 10,438 $107K New
TIDAL TRUST II 0.00% 16,327 $106K Reduce -27.4%
TIDAL TRUST II 0.00% 16,704 $105K New
DWSH Advisorshares Dorsey WS ETF 0.00% 14,657 $94K New
THEMES ETF TR 0.00% 12,164 $93K Reduce -44.7%
BITF Bitfarms Ltd./Canada 0.00% 37,942 $89K New
IONR Ioneer Ltd. - ADR 0.00% 18,270 $88K New
ASM Avino Silver & Gold Mines 0.00% 13,780 $86K New
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.00% 11,637 $77K New
EU Encore Energy Corp. 0.00% 26,557 $66K New
TIDAL TRUST II 0.00% 10,565 $65K Add +1.8%
ETF OPPORTUNITIES TRUST 0.00% 14,750 $64K New
VFF Village Farms International 0.00% 15,461 $56K New
IPHA Innate Pharma SA-Spons ADR 0.00% 28,431 $50K New
NVX Novonix Limited 0.00% 31,418 $32K New
MAPS WM Technology Inc. 0.00% 33,067 $27K New
SLMT Brera Holdings PLC Class B 0.00% 11,284 $21K New

Options reported separately and not counted above: SPY calls ($986.8M), QQQ calls ($312.5M), SPY puts ($193.2M), EFA calls ($61.7M), MSTR puts ($59.0M), QQQ puts ($49.3M), IWM calls ($28.9M), EEM calls ($12.2M), MARA puts ($9.9M), TSLA puts ($6.5M), COIN puts ($6.4M), IVV calls ($6.1M), and 50 more.

Portfolio Sells Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −8.03
FXI iShares China Large-Cap ETF Reduce -93.9% 0.30% −4.59
TLT iShares 20+ Year Treasury BD Reduce -81.0% 0.74% −2.92
IEMG iShares Core MSCI Emerging Sold out 0.00% −2.90
ASHR Xtrackers Harvest Csi 300 CH Reduce -60.3% 1.46% −1.95
SCHF Schwab Intl Equity ETF Sold out 0.00% −1.94
JEMA JPMorgan Activebuilders Emer Sold out 0.00% −1.93
JPST JPMorgan Ultra-Short Income Sold out 0.00% −1.60
VEA Vanguard Ftse Developed ETF Sold out 0.00% −1.40
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −1.16
PDEC Innovator U.S. Equity Power Sold out 0.00% −0.95
IWM iShares Russell 2000 ETF Reduce -71.3% 0.44% −0.95
CQQQ Invesco China Technology ETF Reduce -61.4% 0.52% −0.90
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.79
DGEAF Diageo PLC Sold out 0.00% −0.78
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.70
RYAOF Ryanair Holdings PLC Sold out 0.00% −0.59
GSIE Goldman Sachs Activebeta Int Sold out 0.00% −0.56
EETH Proshares Ether ETF-Usd Inc. Reduce -77.9% 0.08% −0.52
EWH iShares MSCI Hong Kong ETF Reduce -62.1% 0.35% −0.51
CGNG Cap Group New Geography Eq Sold out 0.00% −0.50
TNRSF Tenaris SA Sold out 0.00% −0.50
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% −0.43
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.43
PDD HOLDINGS INC Sold out 0.00% −0.42
CGGR Cap Group Growth Equity Sold out 0.00% −0.41
SAPGF Sap SE Sold out 0.00% −0.40
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.39
GBTC Grayscale Bitcoin Trust ETF Reduce -27.2% 0.59% −0.39
BPAQF BP PLC Sold out 0.00% −0.38
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.37
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.36
BEKE Ke Holdings Inc. Class A Sold out 0.00% −0.36
CGIE Cap Group Intl Equity Sold out 0.00% −0.35
IEF iShares 7-10 Year Treasury B Reduce -85.3% 0.07% −0.35
EWX State Street SPDR S&P Emergi Reduce -93.8% 0.02% −0.33
BBEM JPMorgan Betabuilders Em Eqt Reduce -88.8% 0.05% −0.33
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.33
SNYNF Sanofi Sold out 0.00% −0.32
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.32
AVEM Avantis Emerging Markets Eq Reduce -44.2% 0.51% −0.32
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.31
JHEM John Hancock Multi Em MRK Et Sold out 0.00% −0.30
XBJL Inn US Eq Acc 9 Buff July Reduce -87.2% 0.05% −0.30
ICICI BANK LTD-SPON ADR Sold out 0.00% −0.30
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.29
IVLU iShares MSCI International V Sold out 0.00% −0.29
SNNUF Smith & Nephew PLC Sold out 0.00% −0.28
SPSB SS SPDR P St C Corp. ETF Reduce -95.1% 0.02% −0.27
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.27

Portfolio Buys Q3 2025 → Q4 2025

VWO Vanguard Ftse Emerging Marke Add +10880.4% 14.16% +14.04
VPL Vanguard Ftse Pacific ETF Add +1040.2% 3.20% +2.94
MSTR Strategy Inc. New 2.91% +2.91
TSLA Tesla Inc. New 2.78% +2.78
QQQ Invesco QQQ Trust Series 1 New 1.96% +1.96
EWZ iShares MSCI Brazil ETF Add +316.5% 2.37% +1.85
MCHI iShares MSCI China ETF Add +124.5% 3.10% +1.70
NVS Novartis AG-Sponsored ADR New 1.36% +1.36
BP BP PLC-Spons ADR New 1.22% +1.22
KWEB Kranesh Csi China Internet New 1.04% +1.04
ESGE iShares Inc. iShares ESG Awar New 0.95% +0.95
RSP Invesco S&P 500 Equal Weight Add +364.1% 1.16% +0.93
TSM Taiwan Semiconductor-SP ADR New 0.86% +0.86
AZN Astrazeneca PLC-Spons ADR New 0.85% +0.85
VEU Vanguard Ftse All-World Ex-U New 0.79% +0.79
ERIC Ericsson (lm) Tel-SP ADR New 0.73% +0.73
COIN Coinbase Global Inc. Class A New 0.69% +0.69
IGF iShares Global Infrastructur New 0.66% +0.66
RYAAY Ryanair Holdings PLC-SP ADR New 0.60% +0.60
VEXC Vanguard Emer Mark Ex-CH ETF New 0.59% +0.59
SMH Vaneck Semiconductor ETF Add +514.7% 0.68% +0.59
DEM Wisdomtree Emerging Markets New 0.52% +0.52
NVO Novo-Nordisk A/S-Spons ADR New 0.52% +0.52
COPX Global X Copper Miners ETF Add +307.0% 0.59% +0.48
EWJ iShares MSCI Japan ETF New 0.48% +0.48
GDXJ Vaneck Junior Gold Miners New 0.48% +0.48
EFA iShares MSCI Eafe ETF New 0.46% +0.46
VXUS Vanguard Total Intl Stock New 0.46% +0.46
SHYG iShares 0-5 YR HY Corp. Bond New 0.43% +0.43
EWW iShares MSCI Mexico ETF New 0.43% +0.43
KSA Ishrs MSCI Saudi Arabia ETF New 0.42% +0.42
MARA Mara Holdings Inc. New 0.40% +0.40
IBN Icici Bank Ltd.-Spon ADR New 0.39% +0.39
RIO Rio Tinto PLC-Spon ADR New 0.37% +0.37
BBVA Banco Bilbao Vizcaya-SP ADR New 0.35% +0.35
FLTR Vaneck Ig Floating Rate ETF New 0.35% +0.35
IVV iShares Core S&P 500 ETF Add +118.3% 0.58% +0.34
DEO Diageo PLC-Sponsored ADR New 0.32% +0.32
IBIT iShares Bitcoin Trust ETF New 0.32% +0.32
VOO Vanguard S&P 500 ETF Add +179.3% 0.47% +0.32
GSK GSK PLC-Spon ADR New 0.30% +0.30
ALV Autoliv Inc. New 0.30% +0.30
ARGX Argenx SE - ADR New 0.30% +0.30
IAGG iShares Intl Aggregate Bond New 0.29% +0.29
SNN Smith & Nephew PLC -Spon ADR New 0.29% +0.29
EPI Wisdomtree India Earnings Add +25.7% 0.94% +0.28
BUD Anheuser-Busch Inbev-SPN ADR New 0.27% +0.27
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.27% +0.27
BIDU Baidu Inc. - Spon ADR New 0.26% +0.26
IBHG iShares Ibonds 2027 HY Inc. Add +2586.4% 0.27% +0.26

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US call Add +15.8% 15,389,100 $986.8M
QQQ Invesco QQQ Trust Series 1 call Add +30.9% 3,315,300 $312.5M
SPY SS SPDR S&P 500 ETF Trust-US put Add +29.1% 24,282,700 $193.2M
EFA iShares MSCI Eafe ETF call Add +167.9% 5,499,700 $61.7M
MSTR Strategy Inc. put Reduce -59.6% 849,800 $59.0M
QQQ Invesco QQQ Trust Series 1 put Reduce -10.1% 3,283,800 $49.3M
IWM iShares Russell 2000 ETF call Reduce -37.9% 1,786,000 $28.9M
EEM iShares MSCI Emerging Market call Add +62.2% 6,367,800 $12.2M
MARA Mara Holdings Inc. put Add +439.4% 1,175,400 $9.9M
TSLA Tesla Inc. put Reduce -36.8% 206,400 $6.5M
COIN Coinbase Global Inc. Class A put Reduce -63.6% 207,800 $6.4M
IVV iShares Core S&P 500 ETF call Add +11.1% 202,000 $6.1M
EFA iShares MSCI Eafe ETF put Add +137.5% 5,742,200 $6.1M
IWM iShares Russell 2000 ETF put Reduce -2.9% 3,017,700 $4.7M
VOO Vanguard S&P 500 ETF call Reduce -4.4% 124,100 $4.3M
EEM iShares MSCI Emerging Market put Add +58.2% 7,373,300 $3.7M
TLT iShares 20+ Year Treasury BD put Reduce -19.7% 4,014,200 $3.7M
VTI VG Morningstar TS MKT ETF-US call Reduce -17.7% 115,600 $2.9M
SMH Vaneck Semiconductor ETF call New 105,700 $2.9M
TLT iShares 20+ Year Treasury BD call Reduce -2.0% 6,631,500 $2.6M
RSP Invesco S&P 500 Equal Weight call Add +69.7% 538,900 $2.2M
MSTR Strategy Inc. call Add +11.7% 1,292,200 $2.1M
RSP Invesco S&P 500 Equal Weight put Add +99.6% 632,500 $2.0M
SMH Vaneck Semiconductor ETF put New 105,700 $1.8M
KWEB Kranesh Csi China Internet call Sold out 709,200 $1.4Mbefore exit
IBIT iShares Bitcoin Trust ETF call Add +3.4% 1,565,000 $1.3M
TSLA Tesla Inc. call Reduce -76.2% 90,000 $1.1M
ARKK ARK Innovation ETF call Sold out 274,100 $1.1Mbefore exit
HOOD Robinhood Markets Inc. Class A put Reduce -61.8% 155,000 $904K
IBIT iShares Bitcoin Trust ETF put Add +76.9% 522,300 $865K
IVV iShares Core S&P 500 ETF put Reduce -27.0% 121,100 $826K
VXX Ipath Series B S&P 500 Vix put Reduce -43.7% 63,000 $771K
COIN Coinbase Global Inc. Class A call Reduce -64.4% 326,000 $756K
SPYM Ste STR SPDR PT S&P 500 ETF call Add +15.1% 143,600 $650K
BMNR Bitmine Immersion Technologi put New 1,868,200 $594K
VOO Vanguard S&P 500 ETF put Reduce -3.1% 82,900 $309K
GBTC Grayscale Bitcoin Trust ETF call Reduce -19.7% 334,700 $296K
ASHR Xtrackers Harvest Csi 300 CH call Sold out 86,200 $272Kbefore exit
HOOD Robinhood Markets Inc. Class A call Reduce -49.8% 156,300 $215K
FBTC Fidelity Wise Origin Bitcoin call New 477,400 $204K
ETHE Grayscale Ethereum Staking E call Sold out 150,800 $189Kbefore exit
FXI iShares China Large-Cap ETF put Add +140.2% 402,800 $139K
TQQQ Proshares Ultrapro QQQ put Reduce -60.0% 112,300 $124K
EETH Proshares Ether ETF-Usd Inc. call Add +39.3% 541,700 $123K
ETHA iShares Ethereum Trust ETF call Reduce -3.7% 391,400 $104K
ETHA iShares Ethereum Trust ETF put Add +24.1% 252,600 $101K
ACWI iShares MSCI Acwi ETF call Reduce -55.2% 12,000 $91K
EETH Proshares Ether ETF-Usd Inc. put Reduce -91.9% 31,500 $68K
EWJ iShares MSCI Japan ETF put Sold out 52,300 $54Kbefore exit
AI C3.AI Inc. Class A call Sold out 209,800 $53Kbefore exit

Showing the first 50 of 72.

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

All Filings

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