OLD MISSION CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, OLD MISSION CAPITAL LLC held in its portfolio 500 assets valued at $4,369,018,725 (i.e. $4.37B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($1.18B), INVESCO QQQ TR ($412.43M), and VANGUARD INTL EQUITY INDEX F ($366.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OLD MISSION CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39671800 | 1180026729 | TR UNIT |
| INVESCO QQQ TR | 6681629 | 412430342 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 6818703 | 366573473 | FTSE EMR MKT ETF |
| STRATEGY INC | 2636536 | 136337298 | CL A NEW |
| VANGUARD INTL EQUITY INDEX F | 915083 | 82723503 | FTSE PACIFIC ETF |
| ISHARES TR | 1336823 | 80302957 | MSCI CHINA ETF |
| ISHARES TR | 11366528 | 79711826 | MSCI EAFE ETF |
| TESLA INC | 455890 | 79419320 | COM |
| ISHARES INC | 1926675 | 61210464 | MSCI BRAZIL ETF |
| ISHARES TR | 4849789 | 44861042 | RUSSELL 2000 ETF |
| DBX ETF TR | 1147397 | 37691991 | XTRACK HRVST CSI |
| NOVARTIS AG | 254991 | 35155609 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 1327754 | 34096775 | S&P500 EQL WGT |
| BP PLC | 906324 | 31476632 | SPONSORED ADR |
| ISHARES TR | 512575 | 27704678 | MSCI INDIA ETF |
| KRANESHARES TRUST | 788806 | 26858844 | CSI CHI INTERNET |
| ISHARES TR | 10863985 | 25321108 | 20 YR TR BD ETF |
| COINBASE GLOBAL INC | 613202 | 25106218 | COM CL A |
| ISHARES INC | 555947 | 24556178 | ESG AWR MSCI EM |
| WISDOMTREE TR | 525859 | 24342013 | INDIA ERNGS FD |
| VANECK ETF TRUST | 260317 | 22305541 | SEMICONDUCTR ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 72957 | 22170902 | SPONSORED ADS |
| ISHARES TR | 345058 | 21987174 | CORE S&P500 ETF |
| ASTRAZENECA PLC | 238008 | 21880075 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 276349 | 20328232 | ALLWRLD EX US |
| MARA HOLDINGS INC | 2432518 | 20222669 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 1954922 | 18864997 | ADR B SEK 10 |
| SPDR SERIES TRUST | 699920 | 18285930 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 216070 | 18095862 | INT-TERM CORP |
| ISHARES TR | 279042 | 17122017 | GLB INFRASTR ETF |
| VANGUARD INDEX FDS | 226271 | 16709134 | S&P 500 ETF SHS |
| FIRST TR EXCHNG TRADED FD VI | 361376 | 16010734 | FT VEST US EQT |
| ISHARES TR | 13741100 | 15933331 | MSCI EMG MKT ETF |
| RYANAIR HOLDINGS PLC | 214891 | 15512981 | SPONSORED ADR |
| GRAYSCALE BITCOIN TRUST ETF | 556244 | 15441013 | SHS REP COM UT |
| VANGUARD WORLD FD | 192673 | 15351240 | EMERGING MRKTS E |
| GLOBAL X FDS | 213276 | 15311084 | GLOBAL X COPPER |
| WISDOMTREE TR | 290126 | 13551785 | EMER MKT HIGH FD |
| INVESCO EXCH TRADED FD TR II | 260165 | 13528580 | CHINA TECHNLGY |
| NOVO-NORDISK A S | 262659 | 13364089 | ADR |
| AMERICAN CENTY ETF TR | 172791 | 13308362 | AVANTIS EMGMKT |
| ISHARES INC | 153332 | 12380025 | MSCI JAPAN ETF |
| VANECK ETF TRUST | 108262 | 12318050 | JUNIOR GOLD MINE |
| VANGUARD STAR FDS | 156338 | 11794138 | VG TL INTL STK F |
| ISHARES TR | 262076 | 11235198 | 0-5YR HI YL CP |
| DIMENSIONAL ETF TRUST | 334424 | 11062745 | EMERGING MKTS CO |
| ISHARES INC | 158674 | 11000868 | MSCI MEXICO ETF |
| ISHARES TR | 300602 | 10944918 | MSCI SAUDI ARBIA |
| ISHARES BITCOIN TRUST ETF | 2254134 | 10412964 | SHS BEN INT |
| ICICI BANK LIMITED | 339316 | 10111616 | ADR |
| RIO TINTO PLC | 118608 | 9492198 | SPONSORED ADR |
| BANCO BILBAO VIZCAYA ARGENTA | 385897 | 8995259 | SPONSORED ADR |
| VANECK ETF TRUST | 352937 | 8992834 | IG FLOATING RATE |
| ISHARES INC | 422604 | 8980335 | MSCI HONG KG ETF |
| DIAGEO PLC | 96014 | 8283127 | SPON ADR NEW |
| INNOVATOR ETFS TRUST | 212190 | 8038649 | US EQT ULTRA BF |
| ISHARES TR | 630545 | 7930975 | CHINA LG-CAP ETF |
| GSK PLC | 159910 | 7841986 | SPONSORED ADR |
| AUTOLIV INC | 65648 | 7792417 | COM |
| ARGENX SE | 9255 | 7782992 | SPONSORED ADR |
| FIRST TR EXCHNG TRADED FD VI | 204085 | 7699054 | FT VEST U.S |
| ISHARES TR | 151847 | 7593868 | CORE INTL AGGR |
| ISHARES TR | 108504 | 7585514 | MSCI INDIA SM CP |
| INNOVATOR ETFS TRUST | 276313 | 7567328 | EQUITY DEFINED P |
| SMITH & NEPHEW PLC | 226691 | 7437731 | SPDN ADR NEW |
| ISHARES TR | 196727 | 7296604 | MSCI EURO FL ETF |
| ISHARES INC | 274271 | 7183157 | MSCI AUST ETF |
| ISHARES TR | 313660 | 7000891 | IBONDS 2027 TERM |
| J P MORGAN EXCHANGE TRADED F | 87063 | 6989287 | JPMORGAN INTL VL |
| ANHEUSER BUSCH INBEV SA/NV | 108609 | 6955320 | SPONSORED ADR |
| FIRST TR EXCH TRD ALPHDX FD | 118992 | 6939744 | INDIA NFTY50 EQW |
| MITSUBISHI UFJ FINL GROUP IN | 436157 | 6917450 | SPONSORED ADS |
| BAIDU INC | 51687 | 6766814 | SPON ADR REP A |
| INVESCO EXCH TRADED FD TR II | 244195 | 6698268 | S&P EMRNG MKTS |
| ISHARES INC | 164055 | 6627822 | MSCI CHILE ETF |
| INNOVATOR ETFS TRUST | 146888 | 6312237 | US EQTY PWR BUF |
| VANECK ETF TRUST | 84867 | 6273368 | RARE EARTH AND S |
| DIMENSIONAL ETF TRUST | 189202 | 6192581 | WORLD EX US CORE |
| CAPITAL GROUP INTERNATIONAL | 189798 | 6168435 | SHS |
| ISHARES INC | 253534 | 6161383 | MSCI BELGIUM ETF |
| VANECK ETF TRUST | 48299 | 5998735 | URANIUM AND NUCL |
| TIDAL TRUST II | 100334 | 5915692 | ROUNDHILL GENER |
| FIRST TR EXCHANGE TRADED FD | 38330 | 5865256 | NASDQ CLN EDGE |
| ISHARES TR | 142657 | 5666649 | MSCI JP VALUE |
| PONY AI INC | 386835 | 5609107 | SPONSORED ADS |
| VANECK ETF TRUST | 338821 | 5593934 | INDONESIA INDEX |
| SSGA ACTIVE ETF TR | 131772 | 5438230 | STATE STREET BLA |
| DIMENSIONAL ETF TRUST | 164699 | 5425185 | INTL SMALL CAP E |
| DIMENSIONAL ETF TRUST | 171171 | 5420129 | INTL HIGH PROFIT |
| GRAYSCALE ETHEREUM MINI TR E | 251643 | 5262559 | SHS NEW |
| GOLDMAN SACHS ETF TR | 93439 | 5259597 | MARKETBETA EMRNG |
| ISHARES TR | 313203 | 5145925 | GL CLEAN ENE ETF |
| INNOVATOR ETFS TRUST | 171654 | 5117091 | GRWT ACCLTD PLUS |
| VANGUARD CALIF TAX FREE FDS | 50436 | 5056713 | TAX EXEMPT BD FD |
| FRANKLIN TEMPLETON ETF TR | 82605 | 5025688 | FTSE TAIWAN |
| CAPITAL GROUP CONSERVATIVE E | 158463 | 4831536 | SHS |
| CAMECO CORP | 51448 | 4706977 | COM |
| TIDAL TRUST II | 119413 | 4698901 | YIELDMAX COIN OP |
| TENARIS S A | 117117 | 4503148 | SPONSORED ADS |
| FRANKLIN TEMPLETON ETF TR | 205895 | 4452479 | US CORE BOND ETF |
| TELEFONICA S A | 1074052 | 4349910 | SPONSORED ADR |
| ISHARES TR | 39529 | 4344632 | TIPS BD ETF |
| FRANKLIN TEMPLETON ETF TR | 184357 | 4317640 | SENIOR LOAN ETF |
| EA SERIES TRUST | 83879 | 4300476 | FREEDOM 100 EM |
| TIDAL TRUST II | 278236 | 4065027 | YIELDMAX NVDA |
| ISHARES TR | 39371 | 3932375 | CORE US AGGBD ET |
| ASML HOLDING N V | 3610 | 3862194 | N Y REGISTRY SHS |
| INNOVATOR ETFS TRUST | 54306 | 3818559 | GRWT100 PWR BUF |
| HSBC HLDGS PLC | 47325 | 3723057 | SPON ADR NEW |
| WIPRO LTD | 1301887 | 3697359 | SPON ADR 1 SH |
| NEOS ETF TRUST | 67942 | 3659356 | NASDAQ 100 HIGH |
| DIMENSIONAL ETF TRUST | 73224 | 3653877 | INTERNATNAL VAL |
| SCHWAB STRATEGIC TR | 109671 | 3591725 | EMRG MKTEQ ETF |
| T ROWE PRICE ETF INC | 70009 | 3577459 | INTERMEDIATE MUN |
| ISHARES TR | 60501 | 3515731 | ESG MSCI EM LDRS |
| AIM ETF PRODUCTS TRUST | 110449 | 3509583 | ALLIANZIM US EQT |
| GLOBAL X FDS | 193007 | 3410433 | NASDAQ 100 COVER |
| KRANESHARES TRUST | 197266 | 3361412 | MSCI ALL CHINA |
| INVESCO EXCH TRD SLF IDX FD | 148376 | 3355463 | BULETSHS 2027 |
| J P MORGAN EXCHANGE TRADED F | 71322 | 3316473 | BETABUILDERS USD |
| ELEVATION SERIES TRUST | 91784 | 3291019 | TRUESHARES STRUC |
| FIDELITY ETHEREUM FD | 110907 | 3283956 | SHS |
| CAPITAL GRP FIXED INCM ETF T | 119415 | 3269582 | MUNICIPAL INCOME |
| FLEXSHARES TR | 102634 | 3265321 | DEV MRK EX LOW |
| INVESCO EXCH TRADED FD TR II | 140794 | 3265012 | NATL AMT MUNI |
| MATTHEWS ASIA FDS | 126931 | 3234836 | EMERGING MKT DIS |
| AMPLIFY ETF TR | 108013 | 3217707 | ALTRNTV HARV ETF |
| VANGUARD INDEX FDS | 140911 | 3210349 | TOTAL STK MKT |
| TIDAL TRUST II | 108193 | 3202512 | YIELDMAX MSTR OP |
| CALAMOS ETF TR | 119070 | 3177805 | S&P 500 STRUCTUR |
| EXCHANGE TRADED CONCEPTS TRU | 78524 | 3169228 | EMQQ THE EMERGIN |
| ISHARES TR | 64199 | 3164368 | INDIA 50 ETF |
| ROUNDHILL ETF TRUST | 100901 | 3111786 | INNOVATION 100 O |
| DBX ETF TR | 84034 | 3107879 | XTKR EMGRIN MKTS |
| KE HLDGS INC | 196522 | 3097186 | SPONSORED ADS |
| MATTHEWS INTL FDS | 90077 | 3078363 | PACIFIC TIGER AC |
| AEGON LTD | 394838 | 3044200 | AMER REG 1 CERT |
| INNOVATOR ETFS TRUST | 105440 | 3036937 | GROWTH 100 PWR B |
| DIMENSIONAL ETF TRUST | 85719 | 2953876 | INTL CORE EQUITY |
| TIDAL TRUST II | 78394 | 2926448 | YIELDMAX ULTRA O |
| KONINKLIJKE PHILIPS N V | 106974 | 2896855 | NY REGIS SHS NEW |
| FIRST TR EXCHANGE TRADED FD | 85115 | 2886675 | DJ INTL INTRNT |
| RAYLIANT FDS TR | 124151 | 2886349 | CHINAAMC TRANSFO |
| NORTHERN FDS | 27818 | 2858994 | 2045 TAX-EXEMPT |
| SEA LTD | 22337 | 2849531 | SPONSORD ADS |
| WISDOMTREE TR | 19551 | 2818472 | JAPN HEDGE EQT |
| AIM ETF PRODUCTS TRUST | 93123 | 2810557 | ALLIANZIM US EQU |
| ISHARES TR | 106695 | 2788733 | MSCI ACWI ETF |
| NORTHERN LTS FD TR IV | 43209 | 2788276 | MAIN SECTR ROTN |
| FIRST TR EXCHNG TRADED FD VI | 69455 | 2780004 | FT VEST U.S EQT |
| FIDELITY MERRIMACK STR TR | 60127 | 2768247 | TOTAL BD ETF |
| NETEASE INC | 19993 | 2751436 | SPONSORED ADS |
| PEARSON PLC | 189201 | 2656382 | SPONSORED ADR |
| FRANKLIN TEMPLETON ETF TR | 68795 | 2654799 | FRANKLIN INDIA |
| ARK 21SHARES BITCOIN ETF | 90967 | 2641681 | SHS BEN INT |
| CARNIVAL PLC | 86573 | 2625759 | ADS |
| FLEXSHARES TR | 89076 | 2618682 | EMRG MKT QT LW |
| FIRST TR EXCHNG TRADED FD VI | 80766 | 2599488 | FT VEST US EQUIT |
| FIRST TR EXCHANGE-TRADED FD | 51136 | 2556288 | FST LOW OPPT EFT |
| FIRST TR EXCHNG TRADED FD VI | 54390 | 2536891 | FT VEST US |
| MATTHEWS ASIA FDS | 89925 | 2536424 | CHINA ACTIVE ETF |
| ISHARES TR | 77099 | 2525979 | CHINA SM-CAP ETF |
| SPDR INDEX SHS FDS | 62699 | 2454665 | S&P EM MKT DIV |
| FIRST TR EXCHNG TRADED FD VI | 75337 | 2443818 | FT VEST NAS |
| GENMAB A/S | 78905 | 2430274 | SPONSORED ADS |
| EQUINOR ASA | 102325 | 2417939 | SPONSORED ADR |
| INFOSYS LTD | 135393 | 2412703 | SPONSORED ADR |
| GLOBAL X FDS | 59173 | 2404198 | S&P 500 COVERED |
| EA SERIES TRUST | 66662 | 2394432 | STRIVE EMERGING |
| INVESCO ACTIVELY MANAGED EXC | 63892 | 2392180 | S&P500 DOWNSID |
| FRANKLIN TEMPLETON ETF TR | 38842 | 2373152 | INCOME EQT FOCUS |
| TIDAL TRUST II | 235667 | 2351956 | YIELDMAX UNIVERS |
| VODAFONE GROUP PLC NEW | 177974 | 2351036 | SPONSORED ADR |
| ISHARES TR | 41256 | 2349941 | CRE U S REIT ETF |
| ISHARES INC | 34559 | 2332041 | EM MKT SM-CP ETF |
| VANGUARD MUN BD FDS | 22418 | 2323177 | LONG TERM TAX EX |
| SCHWAB STRATEGIC TR | 64390 | 2321903 | FUNDAMENTAL EMER |
| HARMONY GOLD MINING CO LTD | 115545 | 2299345 | SPONSORED ADR |
| MORGAN STANLEY ETF TRUST | 45564 | 2295058 | EATON VANCE SHRT |
| WISDOMTREE TR | 57271 | 2234714 | EM EX ST-OWNED |
| PROSHARES TR | 627773 | 2220797 | ETHER ETF |
| HESAI GROUP | 99050 | 2218720 | SPONSORED ADS |
| INNOVATOR ETFS TRUST | 41032 | 2217879 | GRWT100 PWR BF |
| INNOVATOR ETFS TRUST | 44096 | 2198626 | LADERD ALCTN PWR |
| SONY GROUP CORP | 85799 | 2196454 | SPONSORED ADR |
| GLOBAL X FDS | 70380 | 2163706 | EMERGING MKT GRT |
| FIRST TR EXCHNG TRADED FD VI | 64092 | 2153690 | VEST US EQUITY M |
| ISHARES TR | 111113 | 2124480 | MSCI UAE ETF |
| WPP PLC NEW | 94508 | 2122649 | ADR |
| VANECK ETF TRUST | 70852 | 2080568 | FALLEN ANGEL HG |
| ISHARES TR | 24988 | 2069506 | 1 3 YR TREAS BD |
| WISDOMTREE TR | 51575 | 2068673 | CHINADIV EX FI |
| WOODSIDE ENERGY GROUP LTD | 132381 | 2063819 | SPONSORED ADR |
| NEOS ETF TRUST | 46742 | 2057582 | BITCOIN HIGH INC |
| DIMENSIONAL ETF TRUST | 42663 | 2055076 | NATL MUN BD ETF |
| BITMINE IMMERSION TECNOLOGIE | 1990266 | 2046913 | COM NEW |
| CAPITAL GROUP CORE BALANCED | 57606 | 2035219 | SHS |
| TIDAL TRUST II | 39026 | 2011790 | YIELDMAX PLTR OP |
| INNOVATOR ETFS TRUST | 40516 | 1995413 | US EQTY BUF SEP |
| INNOVATOR ETFS TRUST | 69842 | 1987158 | GROWTH 100 POWER |
| J P MORGAN EXCHANGE TRADED F | 36290 | 1985745 | ACTIVE CHINA ETF |
| INNOVATOR ETFS TRUST | 25647 | 1959687 | INNOVATOR DEEPW |
| INNOVATOR ETFS TRUST | 38899 | 1946486 | US EQUT BUFR AUG |
| SPDR INDEX SHS FDS | 29386 | 1943927 | MSCI EMRG MKTS |
| VANECK ETF TRUST | 20091 | 1933798 | ENERGY INCME ET |
| J P MORGAN EXCHANGE TRADED F | 33662 | 1926812 | EQUITY PREMIUM |
| FIRST TR EXCHNG TRADED FD VI | 84466 | 1917729 | FT VEST LADDERED |
| BONDBLOXX ETF TRUST | 50425 | 1917410 | CCC RT USD HI YL |
| ISHARES INC | 70056 | 1916732 | MSCI MLY ETF NEW |
| TIDAL TRUST II | 171187 | 1914437 | DEFIANCE LEVERAG |
| KRANESHARES TRUST | 61345 | 1895560 | BOSERA MSCI CHIN |
| GLOBAL X FDS | 78904 | 1894485 | X EMERGING MKT |
| INVESCO EXCH TRD SLF IDX FD | 80947 | 1889302 | INVSCO BLSH 26 |
| DIMENSIONAL ETF TRUST | 44185 | 1880513 | CORE FIXED INCOM |
| ISHARES INC | 68091 | 1873183 | MSCI SINGPOR ETF |
| HDFC BANK LTD | 50982 | 1862882 | SPONSORED ADS |
| FERRARI N V | 4726 | 1853374 | COM |
| ISHARES TR | 17232 | 1838654 | SHRT NAT MUN ETF |
| INVESCO ACTIVELY MANAGED EXC | 34411 | 1824471 | QQQ INCOME ADVAN |
| INVESCO EXCH TRD SLF IDX FD | 92208 | 1820185 | BULSHS 2027 CB |
| SPDR INDEX SHS FDS | 13040 | 1809560 | ASIA PACIF ETF |
| ISHARES INC | 30470 | 1762689 | EMNG MKTS EQT |
| AIM ETF PRODUCTS TRUST | 39107 | 1754997 | US LRGCP B10 JUL |
| TIDAL TRUST II | 46732 | 1754319 | YIELDMAX TSLA OP |
| INNOVATOR ETFS TRUST | 36543 | 1753333 | US EQT BUFR APR |
| BARRICK MNG CORP | 40221 | 1751624 | COM SHS |
| KRANESHARES TRUST | 46780 | 1734602 | MSCI EMG EX CH |
| INNOVATOR ETFS TRUST | 36205 | 1719625 | UNCAPPED ACCLRTD |
| VANGUARD INTL EQUITY INDEX F | 37337 | 1711528 | GLB EX US ETF |
| NEXGEN ENERGY LTD | 185383 | 1705523 | COM |
| ISHARES TR | 17717 | 1703666 | 7-10 YR TRSY BD |
| FLEXSHARES TR | 26665 | 1702792 | MSTAR EMKT FAC |
| NORTHERN FDS | 16826 | 1700687 | 2035 TAX-EXEMPT |
| BHP GROUP LTD | 28165 | 1700321 | SPONSORED ADS |
| LIFE360 INC | 26312 | 1687651 | COM |
| ROUNDHILL ETF TRUST | 31449 | 1676860 | MAGNIFICENT SEVE |
| ISHARES INC | 25848 | 1655305 | MSCI EMERG MRKT |
| ISHARES TR | 64826 | 1645283 | LARGE CAP 10 |
| INNOVATOR ETFS TRUST | 76317 | 1623305 | EQUITY DUAL DIRC |
| INNOVATOR ETFS TRUST | 81986 | 1619691 | EQUITY DUAL DIRE |
| TIDAL TRUST II | 134529 | 1615693 | YIELDMAX NFLX |
| WHEATON PRECIOUS METALS CORP | 13739 | 1614607 | COM |
| TIDAL TRUST II | 50995 | 1613481 | DEFIANCE S&P 500 |
| YUM CHINA HLDGS INC | 34194 | 1594303 | COM |
| ISHARES TR | 16737 | 1593697 | MBS ETF |
| PROSHARES TR | 33386 | 1559119 | MSCI EMRG MKTS |
| FIRST TR EXCHNG TRADED FD VI | 43584 | 1556602 | FT VEST EQ ENHAN |
| FIRST TR EXCHNG TRADED FD VI | 68040 | 1554033 | VEST LADDERED SM |
| ISHARES INC | 20860 | 1536130 | MSCI GBL GOLD MN |
| INNOVATOR ETFS TRUST | 54867 | 1533497 | US SMALL CAP PWR |
| PROSHARES TR | 32273 | 1517476 | PSHS ULTRUSS2000 |
| KRANESHARES TRUST | 49260 | 1504400 | ELEC VEH FUTUR |
| FIRST TR EXCHANGE-TRADED FD | 34977 | 1496665 | INDXX AEROSPACE |
| TIDAL TRUST II | 184155 | 1491655 | YIELDMAX SMCI |
| BARCLAYS PLC | 58599 | 1491344 | ADR |
| FIRST TR EXCHNG TRADED FD VI | 47616 | 1485143 | VEST US EQUITY B |
| FIRST TR EXCH TRADED FD III | 29007 | 1483272 | MANAGD MUN ETF |
| SUMITOMO MITSUI FINL GROUP I | 76552 | 1479750 | SPONSORED ADR |
| PACER FDS TR | 44208 | 1466326 | SWAN SOS FLEX JU |
| ISHARES TR | 53672 | 1465245 | FALN ANGLS USD |
| FIRST TR EXCHNG TRADED FD VI | 60795 | 1464159 | VEST NASDAQ 100 |
| VANECK ETF TRUST | 14037 | 1454303 | VIDEO GMNG ESPRT |
| TIDAL TRUST II | 108195 | 1442239 | YIELDMAX AAPL |
| INNOVATOR ETFS TRUST | 45407 | 1439433 | US SML CP PWR B |
| INNOVATOR ETFS TRUST | 47472 | 1437855 | INNOVATOR GW 100 |
| VANECK ETF TRUST | 31060 | 1431866 | INDIA GROWTH LDR |
| TIDAL TRUST II | 45939 | 1426566 | YIELDMAX DKNG OP |
| FIRST TR EXCHNG TRADED FD VI | 42360 | 1423355 | VEST US MAX BUFF |
| AIM ETF PRODUCTS TRUST | 41336 | 1419602 | US LARCP B20 MAR |
| ISHARES TR | 56647 | 1413342 | GLOBAL REIT ETF |
| ISHARES TR | 50083 | 1407737 | MSCI GLOBAL QUAL |
| AGNICO EAGLE MINES LTD | 8236 | 1396249 | COM |
| PACER FDS TR | 57106 | 1393591 | EMRG MKT CASH |
| J P MORGAN EXCHANGE TRADED F | 23699 | 1382597 | JPMORGAN NASDAQ |
| INNOVATOR ETFS TRUST | 30821 | 1380472 | GROWTH ACCELE |
| KINROSS GOLD CORP | 48471 | 1364943 | COM |
| INNOVATOR ETFS TRUST | 33228 | 1351977 | US EQT ACCEL PLS |
| BARCLAYS BANK PLC | 104802 | 1350025 | IPATH S&P 500 SH |
| MATTHEWS ASIA FDS | 36074 | 1349856 | EMERGING MARKETS |
| FIRST TR EXCHNG TRADED FD VI | 52331 | 1345087 | VEST BUFFERED |
| SPDR INDEX SHS FDS | 13883 | 1344013 | S&P CHINA ETF |
| INNOVATOR ETFS TRUST | 43577 | 1343914 | INTRNL DEV APRL |
| AIM ETF PRODUCTS TRUST | 34527 | 1337279 | US LARCP B10 MAR |
| INNOVATOR ETFS TRUST | 48890 | 1334208 | EQUITY PREMIUM I |
| ISHARES TR | 28559 | 1329135 | CORE UNIVRSL USD |
| FIRST TR EXCHANGE-TRADED FD | 26955 | 1324838 | FT VEST S&P 500 |
| AB ACTIVE ETFS INC | 32056 | 1324727 | CONSERVATIVE |
| AMERICAN CENTY ETF TR | 21019 | 1323995 | AVANTIS EMERGING |
| URANIUM ENERGY CORP | 113245 | 1322701 | COM |
| INNOVATOR ETFS TRUST | 41772 | 1321039 | US EQTY ACC PLUS |
| FIRST TR EXCHNG TRADED FD VI | 29823 | 1320860 | FT VEST UQ EQT |
| TIDAL TRUST II | 27615 | 1309779 | YIELDMAX HOOD OP |
| FIDELITY COVINGTON TRUST | 42222 | 1303815 | EMERG MKTS MLTFT |
| TIDAL TRUST II | 28799 | 1302420 | YIELDMAX BRK.B |
| EXCHANGE TRADED CONCEPTS TRU | 20480 | 1300480 | RANGE NUCLEAR RE |
| ETF SER SOLUTIONS | 46286 | 1299248 | US GLB JETS |
| FIRST TR EXCHANGE-TRADED FD | 61112 | 1297407 | CORE INVESTMENT |
| ISHARES TR | 7682 | 1296491 | ISHARES BIOTECH |
| ENERGY FUELS INC | 89043 | 1294685 | COM NEW |
| INNOVATOR ETFS TRUST | 47333 | 1293625 | EQUITY JAN 20227 |
| FIRST TR EXCH TRD ALPHDX FD | 30608 | 1288471 | EM SML CP ALPH |
| ETF OPPORTUNITIES TRUST | 32059 | 1283962 | REX AI EQUITY PR |
| INNOVATOR ETFS TRUST | 47793 | 1282558 | EQUITY DEFIN 1YR |
| PACER FDS TR | 45975 | 1282127 | SWAN SOS CONS AP |
| MORGAN STANLEY ETF TRUST | 39289 | 1279642 | PARAMETRIC HEDGE |
| THEMES ETF TR | 19777 | 1279542 | SILVER MINER ETF |
| COLUMBIA ETF TR II | 19667 | 1274618 | INDIA CONSMR ETF |
| FIRST TR EXCHNG TRADED FD VI | 55477 | 1272688 | FT VEST NASD 100 |
| INNOVATOR ETFS TRUST | 33130 | 1267398 | US EQT ACLRTD 9 |
| AIM ETF PRODUCTS TRUST | 37294 | 1266616 | US LRGCP B20 FEB |
| INVESTMENT MANAGERS SER TR I | 24570 | 1259868 | AXS KNOWLEDGE LE |
| INNOVATOR ETFS TRUST | 51018 | 1257569 | PREM INC 20 BARR |
| ISHARES TR | 54456 | 1256844 | IBONDS 2026 TERM |
| KRANESHARES TRUST | 46681 | 1237816 | MSCI ONE BELT |
| KRANESHARES TRUST | 66418 | 1236038 | SSE STAR MRKT 50 |
| ISHARES TR | 45727 | 1230795 | LARGE CAP MAX BU |
| PGIM ETF TR | 23970 | 1228702 | AAA CLO ETF |
| TIDAL TRUST II | 92612 | 1224330 | YIELDMAX BABA OP |
| INNOVATOR ETFS TRUST | 31461 | 1216577 | US EQUITY ACCELE |
| GRAYSCALE FUNDS TRUST | 56409 | 1212793 | BITCOIN COVERED |
| VANECK ETF TRUST | 75538 | 1211297 | BRAZIL SMALL CAP |
| FIRST TR EXCHANGE-TRADED FD | 66761 | 1208267 | VEST BITCOIN STR |
| ALPS ETF TR | 31272 | 1205848 | INTL SEC DV DOG |
| FIRST TR EXCHNG TRADED FD VI | 38717 | 1198468 | FT VEST US EQUTY |
| J P MORGAN EXCHANGE TRADED F | 18788 | 1195480 | BETABUILDERS EME |
| SIMPLIFY EXCHANGE TRADED FUN | 46948 | 1191070 | TARGET 15 DISTRI |
| VANGUARD MUN BD FDS | 15745 | 1189849 | CORE TAX EXEMPT |
| TIDAL TRUST II | 73888 | 1182289 | YIELDMAX JPM OPT |
| AMRIZE LTD | 20722 | 1181654 | SHS |
| VANECK ETF TRUST | 51213 | 1169704 | CHINA BOND ETF |
| J P MORGAN EXCHANGE TRADED F | 20065 | 1166177 | NASDAQ EQT PREM |
| AMERICAN CENTY ETF TR | 19853 | 1157628 | EMERGING MKT VAL |
| DBX ETF TR | 31401 | 1156498 | XTRACK USD HIGH |
| SIBANYE STILLWATER LTD | 80984 | 1154022 | SPONSORED ADR |
| DENISON MINES CORP | 431678 | 1148263 | COM |
| RENTOKIL INITIAL PLC | 38960 | 1147761 | SPONSORED ADR |
| CALAMOS ETF TR | 42565 | 1146449 | S&P 500 STRUCTRD |
| CAPITAL GRP FIXED INCM ETF T | 50286 | 1138475 | CORE PLUS INCM |
| INNOVATOR ETFS TRUST | 24274 | 1134566 | US EQTY BUFR JUN |
| MATTHEWS ASIA FDS | 32649 | 1123452 | KOREA ACTIVE ETF |
| AMERICAN CENTY ETF TR | 24273 | 1122383 | CORE MUNI FXD IN |
| ROBINHOOD MKTS INC | 311300 | 1119046 | COM CL A |
| PGIM ROCK ETF TR | 43431 | 1118730 | PGIM S&P 500 MAX |
| ALPS ETF TR | 31589 | 1111803 | ELECTRIFICATION |
| FIRST TR EXCHANGE-TRADED FD | 56165 | 1111224 | VEST HIGH YIELD |
| INNOVATOR ETFS TRUST | 22372 | 1105727 | US EQTY BUF OCT |
| TIDAL TRUST II | 71085 | 1104660 | YIELDMAX TSM OPT |
| TIDAL TRUST II | 90105 | 1101083 | YIELDMAX SNOW OP |
| AIM ETF PRODUCTS TRUST | 32943 | 1099894 | US LRGCP B20 JUN |
| OKLO INC | 15305 | 1098286 | COM CL A |
| INNOVATOR ETFS TRUST | 34301 | 1096609 | US EQT ACC 9 BFR |
| TIDAL TRUST II | 29016 | 1096003 | YIELDMAX RDDT OP |
| TIDAL TRUST II | 19659 | 1093236 | YIELDMAX SEMICON |
| ADVISORSHARES TR | 330814 | 1091686 | PURE CANNABIS |
| FIRST TR EXCHNG TRADED FD VI | 49025 | 1090806 | FT VEST NASDAQ |
| FIRST TR EXCHNG TRADED FD VI | 29907 | 1089957 | VEST US EQU ENHA |
| WISDOMTREE TR | 19035 | 1089563 | EMG MKTS SMCAP |
| ISHARES INC | 34945 | 1088886 | EM MKTS DIV ETF |
| FIRST TR EXCHNG TRADED FD VI | 46160 | 1084574 | FT VEST EMERGING |
| TIDAL TRUST II | 31865 | 1083410 | YIELDMAX XYZ OPT |
| TIDAL TRUST II | 74204 | 1083378 | YIELDMAX GOOGL |
| DBX ETF TR | 30385 | 1082784 | XTRACKERS MSCI E |
| FIRST TR EXCHNG TRADED FD VI | 31447 | 1082783 | FT VEST US EQ UN |
| AIM ETF PRODUCTS TRUST | 30370 | 1082429 | ALLIANZIM US LGR |
| WISDOMTREE TR | 28591 | 1078738 | EMERGING MARKETS |
| ANGLOGOLD ASHANTI PLC | 12273 | 1063450 | COM SHS |
| COLUMBIA ETF TR II | 38910 | 1063410 | RESEARCH ENHANCD |
| AIM ETF PRODUCTS TRUST | 27907 | 1063256 | US LRGCP B10 FEB |
| GRIFOLS S A | 113688 | 1062982 | SP ADR REP B NVT |
| SIMPLIFY EXCHANGE TRADED FUN | 51130 | 1058391 | AGGREGATE BOND E |
| INNOVATOR ETFS TRUST | 42784 | 1053983 | INNOV PRM INC 20 |
| TIDAL TRUST II | 42014 | 1051610 | YIELDMAX DORSEY |
| DIMENSIONAL ETF TRUST | 20994 | 1051383 | CALIF MUN BD ETF |
| AIM ETF PRODUCTS TRUST | 32122 | 1041132 | ALLIANZIM US LRG |
| INVESCO GALAXY BITCOIN ETF | 11808 | 1029303 | COM SHS BEN INT |
| INNOVATOR ETFS TRUST | 34381 | 1027991 | INTL DEVELOPED P |
| ISHARES TR | 43879 | 1026549 | MSCI CHINA MLTSE |
| INNOVATOR ETFS TRUST | 41662 | 1023897 | INNOV PRM INC 15 |
| TEVA PHARMACEUTICAL INDS LTD | 32790 | 1023375 | SPONSORED ADS |
| PACER FDS TR | 34096 | 1016094 | SWAN SOS MODERAT |
| AIM ETF PRODUCTS TRUST | 29108 | 1014707 | US LRGCP B20 APR |
| DIMENSIONAL ETF TRUST | 26325 | 1000350 | INTL SMALL CAP V |
| ISHARES TR | 32100 | 993816 | PFD AND INCM SEC |
| FRANCO NEV CORP | 4783 | 991420 | COM |
| DBX ETF TR | 25591 | 990883 | XTRACK CSI 500 A |
| INVESTMENT MANAGERS SER TR I | 5655 | 990730 | TRADR 2X LONG IN |
| GLOBAL X FDS | 12120 | 976750 | GLOBAL X GOLD EX |
| J P MORGAN EXCHANGE TRADED F | 19334 | 976367 | MUNICIPAL ETF |
| KRANESHARES TRUST | 31583 | 970826 | 2X LONG BIDU DLY |
| ARCHER INVT SER TR | 39491 | 970096 | GROWTH ETF |
| FRANKLIN TEMPLETON ETF TR | 40493 | 963328 | MUNICIPAL GRN BD |
| ETF SER SOLUTIONS | 18704 | 959702 | APTUS DRAWDOWN |
| INNOVATOR ETFS TRUST | 38607 | 954172 | PREM INCM 20 BAR |
| FIRST TR EXCHNG TRADED FD VI | 40043 | 949575 | FT VEST NASDAQ 1 |
| FIRST TR EXCHNG TRADED FD VI | 34631 | 941111 | FT RAYMOND JAMES |
| ETF SER SOLUTIONS | 42383 | 940902 | APTUS ENHANCED |
| GLOBAL X FDS | 31486 | 938279 | INDIA ACTIVE ETF |
| ADVISORS INNER CIRCLE FD III | 31412 | 936391 | RAYLIANT WILSHIR |
| MATTHEWS ASIA FDS | 26502 | 935653 | ASIA INNOV ACTIV |
| ASE TECHNOLOGY HLDG CO LTD | 58058 | 934733 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 37355 | 934248 | FT VEST GOLD |
| GLOBAL X FDS | 18341 | 932823 | ARTIFICIAL ETF |
| AIM ETF PRODUCTS TRUST | 22287 | 927919 | US LRGCP B10 APR |
| INNOVATOR ETFS TRUST | 27669 | 926275 | US EQTY ACCELRTD |
| BLACKROCK ETF TRUST | 29088 | 921507 | ISHARES US LARG |
| PACER FDS TR | 28298 | 916880 | SWAN SOS FLEX |
| AIM ETF PRODUCTS TRUST | 21003 | 913932 | US LRGCP B10 OCT |
| ISHARES TR | 20065 | 913559 | S&P 500 BUYWRITE |
| FINANCIAL INVS TR | 27833 | 912293 | CORECOMMODITY NA |
| ULTIMUS MANAGERS TR | 37577 | 911265 | WESTWOOD SALIENT |
| UBS AG | 9110 | 909815 | ETRACS SILVER SH |
| ISHARES TR | 35373 | 903819 | LARGE CAP 10 PER |
| NORTHERN FDS | 17548 | 903020 | TAX-EXEMPT BD |
| AIM ETF PRODUCTS TRUST | 26316 | 902112 | ALLIANZIM US EQ |
| INVESTMENT MANAGERS SER TR I | 28724 | 896108 | TRADR 2X LONG |
| RBB FUND TRUST | 8883 | 895006 | WAYFINDER DYNAMI |
| MORGAN STANLEY ETF TRUST | 16857 | 894600 | EATON VANCE INTE |
| TIDAL TRUST II | 51406 | 893436 | YIELDMAX AI OPT |
| VANGUARD WELLINGTON FD | 5804 | 890391 | US QUALITY |
| AIM ETF PRODUCTS TRUST | 21484 | 885892 | US LRGCP B10 JAN |
| DR REDDYS LABS LTD | 62983 | 884281 | ADR |
| TIDAL TRUST II | 21902 | 874941 | YIELDMAX MSTR PE |
| AIM ETF PRODUCTS TRUST | 22287 | 871867 | US LRGCP B20 JUL |
| INNOVATOR ETFS TRUST | 24858 | 866549 | INTERNATIONAL DV |
| ETFIS SER TR I | 21774 | 860290 | INFRAC ACT MLP |
| FIRST TR EXCHANGE TRADED FD | 15531 | 860018 | EMERGING MKTS |
| AIM ETF PRODUCTS TRUST | 25619 | 859402 | US LAGCP B20 MAY |
| INNOVATOR ETFS TRUST | 16097 | 853920 | US EQTY BUFR MAR |
| PIMCO EQUITY SER | 36883 | 852845 | RAFI DYN EMERG |
| THEMES ETF TR | 21849 | 851346 | GENERATIVE ARTIF |
| CALAMOS ETF TR | 39558 | 850892 | BITCOIN 80 SERIE |
| SEI EXCHANGE TRADED FUNDS | 27242 | 847915 | SELECT EMERGING |
| GLOBAL X FDS | 12825 | 845295 | MSCI GREECE ETF |
| TIDAL TRUST II | 26844 | 842367 | PINNACLE FOCUSED |
| TIDAL TRUST II | 42720 | 841584 | DEFIANCE R2000 W |
| TIDAL TRUST II | 16006 | 840716 | YIELDMAX TRGT12 |
| FRANKLIN TEMPLETON ETF TR | 29914 | 838788 | INCOME FOCUS ETF |
| ETF SER SOLUTIONS | 22225 | 837262 | APTUS LARGE CAP |
| TIDAL TRUST II | 33547 | 836997 | YIELDMAX CRYPTO |
| DBX ETF TR | 26241 | 835513 | XTRACK MSCI EMRG |
| CALAMOS ETF TR | 31268 | 834912 | RUSSELL 2000 STR |
| INNOVATOR ETFS TRUST | 16315 | 828196 | US EQTY BUFR JUL |
| INVESCO EXCH TRD SLF IDX FD | 37627 | 827794 | INVSCO 28 HYCORP |
| NATIXIS ETF TR | 14481 | 826358 | GATEWAY QUALITY |
| CALAMOS ETF TR | 30553 | 822153 | S&P 500 STRCTURD |
| INNOVATOR ETFS TRUST | 32894 | 819718 | PREM INC 30 BARR |
| CALAMOS ETF TR | 31769 | 818080 | BITCOIN STRUCTUR |
| T ROWE PRICE ETF INC | 34500 | 813165 | CAPITAL APPRECIA |
| TIDAL TRUST II | 60922 | 809044 | YIELDMAX AMZN OP |
| FRANKLIN TEMPLETON ETF TR | 33939 | 807748 | FTSE CHINA |
| INNOVATOR ETFS TRUST | 21618 | 802659 | BUFFER STEP UP S |
| FIRST TR EXCHNG TRADED FD VI | 25742 | 801994 | VEST US EQUITY |
| VANGUARD SCOTTSDALE FDS | 6587 | 801967 | VNG RUS1000GRW |
| AMCOR PLC | 96092 | 801407 | ORD |
| COREWEAVE INC | 11150 | 798451 | COM CL A |
| DRDGOLD LIMITED | 25743 | 798290 | SPON ADR REPSTG |
| TIDAL TRUST II | 16765 | 794614 | YIELDMAX ABNB OP |
| ISHARES TR | 26568 | 793320 | HIGH YLD CORP BD |
| TIDAL TRUST II | 21468 | 791525 | YIELDMAX CVNA OP |
| ETF OPPORTUNITIES TRUST | 17324 | 789108 | REX FANG & INNOV |
| TIDAL TRUST II | 19326 | 789080 | YIELDMAX PYPL OP |
| TIDAL TRUST II | 23296 | 786240 | YIELDMAX BITCOIN |
| INNOVATOR ETFS TRUST | 20633 | 785201 | US EQTY ULTRA BU |
| LISTED FDS TR | 29711 | 779907 | CORE ALT FD |
| INNOVATOR ETFS TRUST | 32571 | 779350 | PREMIUM INC 15 B |
| ROUNDHILL ETF TRUST | 18339 | 776840 | AMZN WEEKLYPAY E |
| PUTNAM ETF TRUST | 88574 | 775022 | FRANKLIN NEW JER |
| KRANESHARES TRUST | 31161 | 773945 | DRAGON CAPITAL V |
| FIRST TR EXCHNG TRADED FD VI | 20940 | 771322 | FT VEST US EQT E |
| ETF SER SOLUTIONS | 35759 | 768081 | DEFIANCE BMNR |
| AIM ETF PRODUCTS TRUST | 20949 | 767990 | US LRGCP B10 DEC |
| ROUNDHILL ETF TRUST | 26936 | 766329 | BITCOIN COVERED |
| SIMPLIFY EXCHANGE TRADED FUN | 32300 | 765671 | TREASURY OPT INC |
| SSGA ACTIVE TR | 26610 | 756788 | STATE STREET BLA |
| VICTORY PORTFOLIOS II | 13589 | 753367 | VICTORYSHS EMERG |
| FIRST TR EXCHNG TRADED FD VI | 23391 | 753171 | VEST US EQTY MAX |
| FIRST TR EXCHANGE-TRADED FD | 41426 | 751890 | FT VEST BITCOIN |
| INNOVATOR ETFS TRUST | 29619 | 751730 | EQUITY DEF PROTN |
| EXCHANGE LISTED FDS TR | 16984 | 745274 | PLUS KOREA DEFE |
| TIDAL TRUST II | 14060 | 743190 | YIELDMAX TSLA |
| TWO RDS SHARED TR | 18960 | 736785 | LEASERSHS ALPHAF |
| FIRST TR EXCHNG TRADED FD VI | 27959 | 727350 | FT VEST INT EQ M |
| CALAMOS ETF TR | 29684 | 726219 | BITCN STRCT ALT |
| INNOVATOR ETFS TRUST | 24470 | 725503 | EMRGNG MKT JULY |
| SPDR INDEX SHS FDS | 11672 | 725298 | GLB NAT RESRCE |
| BITWISE FUNDS TRUST | 30956 | 722116 | GME OPTION INCOM |
| FRANKLIN TEMPLETON ETF TR | 37642 | 717080 | FTSE BRAZIL |
| CALAMOS ETF TR | 28542 | 715976 | S&P 500 STRUCT |
| NEUBERGER BERMAN ETF TRUST | 26252 | 715892 | OPT STRATEGY ETF |
| THEMES ETF TR | 46239 | 710449 | LEVERAGE SHS 2X |
| TIDAL TRUST II | 28822 | 709540 | YIELDMAX HIMS OP |
| DBX ETF TR | 19133 | 701415 | XTRACKERS US NAT |
| TIDAL TRUST II | 17911 | 701020 | YIELDMAX SHORT |
| FLEXSHARES TR | 9722 | 700470 | US QT LW VLTY |
| SSGA ACTIVE TR | 16069 | 696028 | STATE STREET DOU |
| KURV ETF TR | 28635 | 694398 | KURV YIELD PREM |
| ETF OPPORTUNITIES TRUST | 36031 | 686750 | REX-OSPREY SOL |
| AMPLIFY ETF TR | 15406 | 685567 | CWP ENHANCED DIV |
| TIDAL TRUST II | 44368 | 685485 | YIELDMAX MSFT OP |
| NEW YORK LIFE INVESTMENTS ET | 12465 | 682436 | CANDRIAM US LRG |
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