13F HOLDINGS REPORT
OLD MISSION CAPITAL LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001455915-24-000006
Total Value
$6.94B
Positions
1,446
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING | 46434G103 | 8,594,529 | $493.4M | 7.44% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 753,949 | $432.6M | 6.53% |
| 3 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 2,506,596 | $266.0M | 4.01% |
| 4 | JD.COM INC-ADR | JDCMF | 5,783,299 | $231.3M | 3.49% |
| 5 | VANGUARD FTSE EMERGING MARKE | 922042858 | 3,526,967 | $168.8M | 2.55% |
| 6 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 2,493,121 | $159.5M | 2.41% |
| 7 | SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | 78462N1QM | 222,200 | $126.2M | 1.90% |
| 8 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 3,961,821 | $113.3M | 1.71% |
| 9 | INVESCO QQQ TRUST SERIES 1 | IVZ | 221,540 | $108.1M | 1.63% |
| 10 | SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | 78462N7PA | 173,300 | $98.5M | 1.49% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 1,171,011 | $97.9M | 1.48% |
| 12 | SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C | 78462OQPF | 166,800 | $94.7M | 1.43% |
| 13 | SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | 78462NZFM | 159,500 | $90.6M | 1.37% |
| 14 | VANGUARD TOTAL INTL STOCK | 921909768 | 1,324,351 | $85.7M | 1.29% |
| 15 | BILIBILI INC-SPONSORED ADR | BLBLF | 3,630,862 | $84.9M | 1.28% |
| 16 | SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | 78462NZGM | 148,200 | $84.2M | 1.27% |
| 17 | SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | 78462N1YM | 147,200 | $83.8M | 1.26% |
| 18 | SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C | 78462OCGB | 140,100 | $79.8M | 1.20% |
| 19 | SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | 78462N4DA | 138,300 | $78.6M | 1.19% |
| 20 | SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | 78462N7DA | 132,300 | $75.3M | 1.14% |
| 21 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 1,165,231 | $71.2M | 1.07% |
| 22 | SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | 78462OEOC | 120,500 | $68.3M | 1.03% |
| 23 | QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C | 46090KF8H | 140,900 | $68.2M | 1.03% |
| 24 | SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C | 78462OQNF | 112,500 | $63.9M | 0.96% |
| 25 | TRIP.COM GROUP LTD-ADR | TRPCF | 982,883 | $58.4M | 0.88% |
| 26 | SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | 78462NZOM | 97,600 | $55.4M | 0.84% |
| 27 | SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 78462NTHL | 96,200 | $54.8M | 0.83% |
| 28 | SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 78462GH7K | 91,300 | $52.0M | 0.78% |
| 29 | TOTALENERGIES SE -SPON ADR | TTE | 731,816 | $47.3M | 0.71% |
| 30 | SAP SE-SPONSORED ADR | SAPGF | 201,873 | $46.2M | 0.70% |
| 31 | SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | 78462FDDM | 81,700 | $46.0M | 0.69% |
| 32 | VANGUARD FTSE EUROPE ETF | 922042874 | 612,646 | $43.6M | 0.66% |
| 33 | ISHARES MSCI BRAZIL ETF | 464286400 | 1,383,551 | $40.8M | 0.62% |
| 34 | SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | 78462N4FA | 69,500 | $39.5M | 0.60% |
| 35 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 824,528 | $39.0M | 0.59% |
| 36 | ISHARES RUSSELL 2000 ETF | 464287655 | 174,860 | $38.6M | 0.58% |
| 37 | ISHARES MSCI HONG KONG ETF | 464286871 | 2,025,730 | $37.8M | 0.57% |
| 38 | SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | 78462N7KA | 831,400 | $36.8M | 0.56% |
| 39 | SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 78462NPAK | 63,500 | $36.2M | 0.55% |
| 40 | ICICI BANK LTD-SPON ADR | IBN | 1,195,552 | $35.7M | 0.54% |
| 41 | ASTRAZENECA PLC-SPONS ADR | AZN | 455,702 | $35.5M | 0.54% |
| 42 | WISDOMTREE EM SMALL CAP | WT | 639,373 | $34.3M | 0.52% |
| 43 | SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | 78462N1WM | 59,300 | $33.7M | 0.51% |
| 44 | VANGUARD TOTAL BOND MARKET | 921937835 | 449,057 | $33.7M | 0.51% |
| 45 | SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | 78462N12M | 57,200 | $32.5M | 0.49% |
| 46 | ISHARES MSCI CHINA ETF | 46429B671 | 600,232 | $30.6M | 0.46% |
| 47 | EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | 46428XLAD | 658,900 | $29.6M | 0.45% |
| 48 | SPY 250300038704SPY C4SPY MAR 31 2025 3.870 C | 78462OGQC | 49,600 | $28.2M | 0.43% |
| 49 | VANECK JUNIOR GOLD MINERS | 92189F791 | 573,550 | $28.0M | 0.42% |
| 50 | SPDR PORT INT CORP BOND ETF | 78464A375 | 810,207 | $27.3M | 0.41% |
| 51 | SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C | 78462GIDK | 47,800 | $27.2M | 0.41% |
| 52 | SPY 250405738104SPY C4SPY APR 30 2025 573.810 C | 78462OKOE | 788,800 | $26.5M | 0.40% |
| 53 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 230,914 | $26.1M | 0.39% |
| 54 | QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C | 46090KD8M | 53,900 | $26.0M | 0.39% |
| 55 | ASML HOLDING NV-NY REG SHS | ASMLF | 30,861 | $25.7M | 0.39% |
| 56 | SPY 250405829504SPY C4SPY APR 17 2025 582.950 C | 78462OJPE | 946,000 | $24.7M | 0.37% |
| 57 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 140,530 | $24.4M | 0.37% |
| 58 | SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C | 78462N10M | 42,900 | $24.1M | 0.36% |
| 59 | SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C | 78462N4HA | 41,400 | $23.5M | 0.35% |
| 60 | DIMENSIONAL INTERNATIONAL CO | 25434V799 | 813,560 | $22.9M | 0.35% |
| 61 | WISDMTREE EMERG MKT EX-ST OW | WT | 688,245 | $22.7M | 0.34% |
| 62 | ISHARES JP MORGAN USD EMERGI | 464288281 | 232,565 | $21.8M | 0.33% |
| 63 | SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | 78462NWML | 38,100 | $21.7M | 0.33% |
| 64 | ISHARES MSCI GLOBAL GOLD MIN | 46434G855 | 627,872 | $20.7M | 0.31% |
| 65 | SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 78462NWRL | 36,000 | $20.5M | 0.31% |
| 66 | ISHARES 20 PLUS YEAR TREASURY BD | 464287432 | 208,264 | $20.4M | 0.31% |
| 67 | NOVARTIS AG-SPONSORED ADR | NVSEF | 173,923 | $20.0M | 0.30% |
| 68 | SPY 250100048304SPY C4SPY JAN 17 2025 4.830 C | 78462N4JA | 33,600 | $19.1M | 0.29% |
| 69 | ISHARES CORE INTL STOCK ETF | 46432F834 | 261,371 | $19.0M | 0.29% |
| 70 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 689,787 | $18.9M | 0.29% |
| 71 | DIMENSIONAL INTERNATIONAL CO | 25434V203 | 583,612 | $18.5M | 0.28% |
| 72 | SPY 250500053004SPY C4SPY MAY 16 2025 5.300 C | 78462OOBF | 32,200 | $18.3M | 0.28% |
| 73 | SPY 250700055104SPY C4SPY JUL 18 2025 5.510 C | 78462OZFH | 32,000 | $18.1M | 0.27% |
| 74 | PDD HOLDINGS INC | PDD | 133,458 | $18.0M | 0.27% |
| 75 | SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C | 78462N9SB | 30,400 | $17.3M | 0.26% |
| 76 | FRANKLIN FTSE INDIA ETF | FGDL | 402,448 | $16.9M | 0.25% |
| 77 | ISHARES MSCI CHINA A ETF | 46434V514 | 554,050 | $16.8M | 0.25% |
| 78 | ISHARES ASIA 50 ETF | 464288430 | 231,549 | $16.7M | 0.25% |
| 79 | DIMENSIONAL EMERGING MARKETS | 25434V732 | 588,007 | $16.6M | 0.25% |
| 80 | AVANTIS EMERGING MARKETS EQ | 025072604 | 255,722 | $16.5M | 0.25% |
| 81 | SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | 78462N7MA | 28,600 | $16.3M | 0.25% |
| 82 | SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 78462NO8K | 28,000 | $15.9M | 0.24% |
| 83 | SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | 78462OEPC | 1,025,800 | $15.8M | 0.24% |
| 84 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 236,903 | $15.7M | 0.24% |
| 85 | SANOFI-ADR | SNYNF | 271,107 | $15.6M | 0.24% |
| 86 | SPY 250600054404SPY C4SPY JUN 30 2025 5.440 C | 78462OVVG | 27,400 | $15.5M | 0.23% |
| 87 | SPY 241200047004SPY C4SPY DEC 20 2024 4.700 C | 78462NZIM | 27,200 | $15.4M | 0.23% |
| 88 | AVANTIS INTL S/C VALUE ETF | 025072802 | 212,564 | $15.0M | 0.23% |
| 89 | SPY 250200050704SPY C4SPY FEB 28 2025 5.070 C | 78462OCLB | 26,100 | $14.8M | 0.22% |
| 90 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 290,079 | $14.8M | 0.22% |
| 91 | EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C | 46428G63K | 323,200 | $14.6M | 0.22% |
| 92 | SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C | 78462N15M | 25,500 | $14.5M | 0.22% |
| 93 | ISHARES MSCI JAPAN ETF | 46434G822 | 196,558 | $14.1M | 0.21% |
| 94 | ISHARES MBS ETF | 464288588 | 144,775 | $13.9M | 0.21% |
| 95 | CAP GROUP DIVIDEND VALUE | 14020W106 | 378,522 | $13.8M | 0.21% |
| 96 | GSK PLC-SPON ADR | GLAXF | 332,093 | $13.6M | 0.20% |
| 97 | RIO TINTO PLC-SPON ADR | RTNTF | 190,279 | $13.5M | 0.20% |
| 98 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 322,425 | $13.3M | 0.20% |
| 99 | BEIGENE LTD-ADR | BEIGF | 58,467 | $13.1M | 0.20% |
| 100 | TENARIS SA-ADR | 88031M109 | 401,183 | $12.8M | 0.19% |
| 101 | ISHARES EMERGING MARKETS DIV | 464286319 | 443,948 | $12.7M | 0.19% |
| 102 | SPY 250906389404SPY C4SPY SEP 30 2025 638.940 C | 78462GHYF | 1,009,000 | $12.7M | 0.19% |
| 103 | SPY 241100045604SPY C4SPY NOV 29 2024 4.560 C | 78462NWPL | 22,200 | $12.6M | 0.19% |
| 104 | SPY 250400049704SPY C4SPY APR 17 2025 4.970 C | 78462OJOE | 22,000 | $12.5M | 0.19% |
| 105 | ISHARES MSCI EMERGING MKT SM | 464286475 | 189,026 | $12.1M | 0.18% |
| 106 | EQUINOR ASA-SPON ADR | STOHF | 473,604 | $12.0M | 0.18% |
| 107 | SPY 250904877004SPY P4SPY SEP 30 2025 487.700 P | 78462GEYT | 1,009,000 | $11.8M | 0.18% |
| 108 | SPY 250600040304SPY C4SPY JUN 30 2025 4.030 C | 78462OVTG | 20,500 | $11.6M | 0.18% |
| 109 | HDFC BANK LTD-ADR | HDB | 184,176 | $11.5M | 0.17% |
| 110 | EFA 250200007704EFA C4EFA FEB 28 2025 0.770 C | 46428LNFQ | 139,400 | $11.4M | 0.17% |
| 111 | SPY 250500052804SPY C4SPY MAY 16 2025 5.280 C | 78462ON4F | 19,700 | $11.2M | 0.17% |
| 112 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 310,009 | $11.0M | 0.17% |
| 113 | BAIDU INC - SPON ADR | BAIDF | 99,869 | $10.5M | 0.16% |
| 114 | KE HOLDINGS INC-ADR | BEKE | 518,691 | $10.3M | 0.16% |
| 115 | SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | 78462NWJL | 18,000 | $10.3M | 0.16% |
| 116 | SCHWAB FNDMN INTL LRG CO ETF | 808524755 | 271,671 | $10.2M | 0.15% |
| 117 | SPY 250600054704SPY C4SPY JUN 20 2025 5.470 C | 78462OTPG | 17,900 | $10.1M | 0.15% |
| 118 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 120,100 | $10.0M | 0.15% |
| 119 | VANECK SEMICONDUCTOR ETF | 92189F676 | 40,441 | $9.9M | 0.15% |
| 120 | DIMENSIONAL INTERNATIONAL VA | 25434V807 | 259,403 | $9.9M | 0.15% |
| 121 | BP PLC-SPONS ADR | BPPFF | 310,596 | $9.7M | 0.15% |
| 122 | SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | 78462N17M | 17,100 | $9.7M | 0.15% |
| 123 | DIMENSIONAL INTERNATIONAL SM | 25434V773 | 361,625 | $9.7M | 0.15% |
| 124 | QQQ 250900048104QQQ C4QQQ SEP 19 2025 4.810 C | 46090L3NO | 19,600 | $9.5M | 0.14% |
| 125 | SPDR S&P GL NAT RESOURCES | 78463X541 | 164,061 | $9.5M | 0.14% |
| 126 | SPY 241100033804SPY C4SPY NOV 29 2024 3.380 C | 78462NWLL | 16,500 | $9.4M | 0.14% |
| 127 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 342,071 | $9.2M | 0.14% |
| 128 | SPDR S&P CHINA ETF | 78463X400 | 107,563 | $8.8M | 0.13% |
| 129 | KONINKLIJKE PHILIPS NVR- NY | RYLPF | 263,902 | $8.6M | 0.13% |
| 130 | SPY 250600054404SPY C4SPY JUN 20 2025 5.440 C | 78462OTNG | 15,200 | $8.6M | 0.13% |
| 131 | SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | 78462FGKG | 158,400 | $8.6M | 0.13% |
| 132 | SPY 250200050804SPY C4SPY FEB 28 2025 5.080 C | 78462OCAB | 14,500 | $8.2M | 0.12% |
| 133 | SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 78462NYHF | 114,200 | $8.2M | 0.12% |
| 134 | SPY 250505922404SPY C4SPY MAY 30 2025 592.240 C | 78462OQAF | 320,500 | $8.1M | 0.12% |
| 135 | UNILEVER PLC-SPONSORED ADR | UNLYF | 121,735 | $7.9M | 0.12% |
| 136 | INVESCO FTSE RAFI EMERGING M | IVZ | 360,118 | $7.9M | 0.12% |
| 137 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 172,207 | $7.9M | 0.12% |
| 138 | ISHARES ESG AWARE MSCI USA | 46435G425 | 62,400 | $7.9M | 0.12% |
| 139 | FIRST TRUST EMERGING MARKETS | 33737J182 | 328,221 | $7.9M | 0.12% |
| 140 | EEM 250600004304EEM C4EEM JUN 30 2025 0.430 C | 46428MMIV | 175,900 | $7.9M | 0.12% |
| 141 | SPY 250400049404SPY C4SPY APR 17 2025 4.940 C | 78462OJLE | 13,600 | $7.7M | 0.12% |
| 142 | ALPHA ARCHITECT 1-3 MNTH BOX | 02072L565 | 70,496 | $7.7M | 0.12% |
| 143 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 58,310 | $7.7M | 0.12% |
| 144 | ISHARES MSCI EMERG MRKT ASIA | 464286426 | 96,861 | $7.6M | 0.11% |
| 145 | MINISO GROUP HOLDING LTD-ADR | MSOGF | 428,038 | $7.5M | 0.11% |
| 146 | COLUMBIA EM CORE EX-CHINA ET | 19762B202 | 229,774 | $7.5M | 0.11% |
| 147 | SPY 250600054604SPY C4SPY JUN 30 2025 5.460 C | 78462OV3G | 13,200 | $7.5M | 0.11% |
| 148 | JPM DIVERSIFIED RET EM EQUIT | 46641Q308 | 131,901 | $7.5M | 0.11% |
| 149 | INFOSYS LTD-SP ADR | INFY | 331,067 | $7.4M | 0.11% |
| 150 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 728,537 | $7.3M | 0.11% |
| 151 | ARCELORMITTAL-NY REGISTERED | ARCXF | 275,948 | $7.2M | 0.11% |
| 152 | SPY 250600054104SPY C4SPY JUN 30 2025 5.410 C | 78462OV8G | 12,600 | $7.1M | 0.11% |
| 153 | SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | 78462NTJL | 12,200 | $7.0M | 0.10% |
| 154 | QQQ 241200038304QQQ C4QQQ DEC 20 2024 3.830 C | 46090J7MR | 14,000 | $6.8M | 0.10% |
| 155 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 95,667 | $6.8M | 0.10% |
| 156 | PRUDENTIAL PLC-ADR | PUKPF | 362,466 | $6.7M | 0.10% |
| 157 | ISHARES ESG ADVANC MSCI EAFE | 46436E759 | 93,030 | $6.7M | 0.10% |
| 158 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 57,927 | $6.6M | 0.10% |
| 159 | JPM BETABUILDERS INTL EQTY | 46641Q373 | 104,420 | $6.6M | 0.10% |
| 160 | SPY 250900056904SPY C4SPY SEP 19 2025 5.690 C | 78462PDCM | 11,400 | $6.4M | 0.10% |
| 161 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 53,400 | $6.4M | 0.10% |
| 162 | JPMORGAN BETABUILDERS EM EQT | 46654Q807 | 113,945 | $6.3M | 0.10% |
| 163 | FRANKLIN FTSE MEXICO ETF | FGDL | 234,490 | $6.3M | 0.09% |
| 164 | SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | 78462GAKL | 70,600 | $6.2M | 0.09% |
| 165 | KWEB 241000254202KWEB C2KWEB OCT 18 2024 25.420 C | 500767C1O | 722,400 | $6.2M | 0.09% |
| 166 | ING GROEP N.V.-SPONSORED ADR | INGVF | 340,495 | $6.2M | 0.09% |
| 167 | JPMORGAN ACTIVEBUILDERS EMER | 46641Q266 | 152,158 | $6.2M | 0.09% |
| 168 | SPDR BLOOMBERG HIGH YIELD BO | 78468R622 | 62,757 | $6.1M | 0.09% |
| 169 | SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | 78462OERC | 262,400 | $6.1M | 0.09% |
| 170 | AMPLIFY BLUESTAR ISRAEL TECH | 032108599 | 123,771 | $5.9M | 0.09% |
| 171 | WISDOMTREE INDIA EARNINGS | WT | 117,313 | $5.9M | 0.09% |
| 172 | SPY 241100000102SPY C2SPY NOV 22 2024 0.010 C | 78462G2RV | 10,200 | $5.9M | 0.09% |
| 173 | SPY 241200047104SPY C4SPY DEC 31 2024 4.710 C | 78462N2AM | 10,300 | $5.8M | 0.09% |
| 174 | EFA 250600007804EFA C4EFA JUN 20 2025 0.780 C | 46428TO2A | 70,000 | $5.7M | 0.09% |
| 175 | ISHARES MSCI EMG MKT MIN VOL | 464286533 | 87,582 | $5.5M | 0.08% |
| 176 | ISHARES RUSSELL 1000 ETF | 464287622 | 17,354 | $5.5M | 0.08% |
| 177 | CAP GROUP DIVIDEND GROWERS | 14021L109 | 176,276 | $5.4M | 0.08% |
| 178 | CAP GROUP INTL FOCUS | 14019W109 | 197,056 | $5.3M | 0.08% |
| 179 | SPY 250905221204SPY P4SPY SEP 30 2025 522.120 P | 78462GHXF | 311,000 | $5.2M | 0.08% |
| 180 | SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 78462NWVL | 9,100 | $5.2M | 0.08% |
| 181 | MATTHEWS EM MKT EQTY ACTIVE | 577125818 | 155,815 | $5.1M | 0.08% |
| 182 | SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | 78462N7IA | 168,600 | $5.1M | 0.08% |
| 183 | SPDR S&P EMERGING MARKETS DI | 78463X533 | 135,188 | $5.1M | 0.08% |
| 184 | WISDOMTREE EMERGING MARKETS | WT | 177,118 | $5.0M | 0.08% |
| 185 | AVANTIS EM MKT SM CAP EQ ETF | 025072141 | 85,035 | $5.0M | 0.08% |
| 186 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 312,766 | $4.9M | 0.07% |
| 187 | ISHARES MSCI EAFE MIN VOL FA | 46429B689 | 63,857 | $4.9M | 0.07% |
| 188 | SPDR MSCI EM FSL FL RSV FREE | 78470E205 | 138,683 | $4.9M | 0.07% |
| 189 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 111,079 | $4.8M | 0.07% |
| 190 | SPY 250600054604SPY C4SPY JUN 20 2025 5.460 C | 78462OTRG | 8,500 | $4.8M | 0.07% |
| 191 | CAP GROUP CORE EQUITY | 14020V108 | 140,328 | $4.8M | 0.07% |
| 192 | DIMENSIONAL INTERNATIONAL SM | 25434V781 | 163,209 | $4.7M | 0.07% |
| 193 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 391,923 | $4.7M | 0.07% |
| 194 | ROUNDHILL INNOVATION-100 0DT | 77926X304 | 109,665 | $4.7M | 0.07% |
| 195 | EFA 250600665804EFA P4EFA JUN 30 2025 66.580 P | 46428HDTG | 1,792,400 | $4.6M | 0.07% |
| 196 | LIGHT & WONDER INC | LAWIL | 49,377 | $4.5M | 0.07% |
| 197 | WISDOMTREE EMERGING MARKETS | WT | 101,555 | $4.5M | 0.07% |
| 198 | GLOBAL X S&P 500 COVE CALL E | 37954Y475 | 107,444 | $4.5M | 0.07% |
| 199 | SPY 250806231504SPY C4SPY AUG 29 2025 623.150 C | 78462O8WI | 261,700 | $4.5M | 0.07% |
| 200 | CAP GROUP CORE BOND | 14020Y508 | 165,094 | $4.4M | 0.07% |
| 201 | ISHARES MSCI EUROPE FINANCIA | 464289180 | 179,909 | $4.4M | 0.07% |
| 202 | KANZHUN LTD - ADR | BZ | 253,400 | $4.4M | 0.07% |
| 203 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 40,454 | $4.4M | 0.07% |
| 204 | QIFU TECHNOLOGY INC | QFNHF | 145,947 | $4.4M | 0.07% |
| 205 | ENSIGN GROUP INC/THE | ENSG | 29,910 | $4.3M | 0.06% |
| 206 | CAP GROUP GLOBAL GROWTH | 14020X104 | 140,314 | $4.2M | 0.06% |
| 207 | PROSHARES ULTRAPRO QQQ | 74347X831 | 57,664 | $4.2M | 0.06% |
| 208 | ARGENX SE - ADR | ARGX | 7,640 | $4.1M | 0.06% |
| 209 | VANECK VIETNAM ETF | 92189F817 | 320,934 | $4.1M | 0.06% |
| 210 | SPY 241000042204SPY C4SPY OCT 18 2024 4.220 C | 78462NPEK | 7,200 | $4.1M | 0.06% |
| 211 | DIMENSIONAL INTERNATIONAL HI | 25434V765 | 147,888 | $4.1M | 0.06% |
| 212 | PIMCO MULTI SECTOR BOND ACT | 72201R585 | 153,526 | $4.1M | 0.06% |
| 213 | DIMENSIONAL EM SUS CORE1 ETF | 25434V682 | 114,426 | $4.1M | 0.06% |
| 214 | SIMPLIFY MBS ETF | 82889N525 | 78,668 | $4.0M | 0.06% |
| 215 | SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | 78462OEQP | 1,025,800 | $4.0M | 0.06% |
| 216 | SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | 78462OA2R | 67,600 | $4.0M | 0.06% |
| 217 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 10,550 | $4.0M | 0.06% |
| 218 | FT VEST LAD BUFFERVETF-USD I | 33740F755 | 132,181 | $4.0M | 0.06% |
| 219 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 66,209 | $3.9M | 0.06% |
| 220 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 77,224 | $3.9M | 0.06% |
| 221 | SPY 250405670404SPY C4SPY APR 30 2025 567.040 C | 78462GMCM | 97,700 | $3.7M | 0.06% |
| 222 | EFA 241200007504EFA C4EFA DEC 31 2024 0.750 C | 46428K74V | 45,800 | $3.7M | 0.06% |
| 223 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 99,416 | $3.7M | 0.06% |
| 224 | EFA 250300008004EFA C4EFA MAR 31 2025 0.800 C | 46428G6WY | 45,200 | $3.7M | 0.06% |
| 225 | EFA 241200007404EFA C4EFA DEC 20 2024 0.740 C | 46428JZ4Y | 45,000 | $3.7M | 0.06% |
| 226 | IWM 241100017804IWM C4IWM NOV 15 2024 1.780 C | 46428XKAG | 16,800 | $3.7M | 0.06% |
| 227 | SPY 250404456404SPY P4SPY APR 17 2025 445.640 P | 78462OJPQ | 946,000 | $3.7M | 0.06% |
| 228 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 129,273 | $3.7M | 0.06% |
| 229 | FRANKLIN SENIOR LOAN ETF | FGDL | 148,295 | $3.6M | 0.05% |
| 230 | AVANTIS INTERNATIONAL EQUITY | 025072703 | 52,911 | $3.5M | 0.05% |
| 231 | NETEASE INC-ADR | NETTF | 37,882 | $3.5M | 0.05% |
| 232 | ISHARES MSCI TURKEY ETF | 464286715 | 96,964 | $3.5M | 0.05% |
| 233 | QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | 46090KEEI | 204,200 | $3.5M | 0.05% |
| 234 | AVANTIS EMERGING MARKETS VAL | 025072372 | 67,337 | $3.5M | 0.05% |
| 235 | ISHARES IBONDS DEC 2024 TERM | 46434VBG4 | 139,234 | $3.5M | 0.05% |
| 236 | NIO INC - ADR | NIOIF | 522,848 | $3.5M | 0.05% |
| 237 | GBL X EG MT EX-C ETF-USD INC | 37960A636 | 121,033 | $3.4M | 0.05% |
| 238 | TAL EDUCATION GROUP- ADR | TAL | 288,594 | $3.4M | 0.05% |
| 239 | SPDR DJ GLOBAL REAL ESTATE E | 78463X749 | 71,448 | $3.4M | 0.05% |
| 240 | ISHARES US TREASURY BOND ETF | 46429B267 | 144,251 | $3.4M | 0.05% |
| 241 | FRANKLIN FTSE SOUTH KOREA | FGDL | 159,322 | $3.4M | 0.05% |
| 242 | SPY 250104824404SPY C4SPY JAN 17 2025 482.440 C | 78462N4KA | 33,600 | $3.4M | 0.05% |
| 243 | SPY 260600098004SPY C4SPY JUN 30 2026 9.800 C | 78462OWGG | 6,000 | $3.4M | 0.05% |
| 244 | FRANKLIN FTSE TAIWAN ETF | FGDL | 69,020 | $3.3M | 0.05% |
| 245 | VANGUARD S/T CORP BOND ETF | 92206C409 | 41,309 | $3.3M | 0.05% |
| 246 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 37,244 | $3.3M | 0.05% |
| 247 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 362,434 | $3.3M | 0.05% |
| 248 | ISHARES EMERGING MARKETS EQU | 46434G889 | 65,125 | $3.2M | 0.05% |
| 249 | REX FANG INNOV PREM INC ETF | 26923N744 | 63,028 | $3.2M | 0.05% |
| 250 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 21,905 | $3.2M | 0.05% |
| 251 | EFA 250600914904EFA C4EFA JUN 30 2025 91.490 C | 46428HDTD | 1,792,400 | $3.2M | 0.05% |
| 252 | SPY 250600054304SPY C4SPY JUN 20 2025 5.430 C | 78462OTWG | 5,600 | $3.2M | 0.05% |
| 253 | ISHARES MSCI GLOBAL SILVER A | 464286327 | 238,850 | $3.2M | 0.05% |
| 254 | ISHARES MSCI CHILE ETF | 464286640 | 115,893 | $3.2M | 0.05% |
| 255 | FRANKLIN EMERGING MARKET COR | FGDL | 111,344 | $3.1M | 0.05% |
| 256 | ISHARES CORE AGGRESSIVE ALLO | 464289859 | 39,099 | $3.1M | 0.05% |
| 257 | AUTOLIV INC | ALV | 32,833 | $3.1M | 0.05% |
| 258 | INNOVATOR U.S. EQUITY POWER | INHD | 77,415 | $3.0M | 0.05% |
| 259 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 53,213 | $3.0M | 0.05% |
| 260 | ISHARES MSCI BIC ETF | 464286657 | 74,715 | $3.0M | 0.05% |
| 261 | FIRST TRUST INDIA NIFTY 50 E | 33737J802 | 46,536 | $3.0M | 0.05% |
| 262 | IWM 25030220000IWM CIWM MAR 21 2025 220.000 C | 4642889PY | 195,000 | $3.0M | 0.05% |
| 263 | SPY 241204693404SPY C4SPY DEC 20 2024 469.340 C | 78462NZJM | 27,200 | $3.0M | 0.05% |
| 264 | FLEXSHARES HIGH YIELD VALUE | FLEX | 70,778 | $2.9M | 0.04% |
| 265 | XTRACKERS HARVEST CSI 500 CH | 233051754 | 97,378 | $2.9M | 0.04% |
| 266 | KRANESHARES MSCI E-MKT EX-CH | 500767769 | 91,694 | $2.9M | 0.04% |
| 267 | POSCO HOLDINGS INC -SPON ADR | PKX | 40,785 | $2.9M | 0.04% |
| 268 | ISHARES ESG ADV MSCI EM ETF | 46436E742 | 70,308 | $2.8M | 0.04% |
| 269 | INVESCO S&P EMERGING MARKETS | IVZ | 107,860 | $2.8M | 0.04% |
| 270 | SPY 260300094204SPY C4SPY MAR 31 2026 9.420 C | 78462OG8C | 5,000 | $2.8M | 0.04% |
| 271 | SPY 250300039204SPY C4SPY MAR 31 2025 3.920 C | 78462OGSC | 4,900 | $2.8M | 0.04% |
| 272 | SPDR S&P EMERGING MKTS SMALL | 78463X756 | 44,413 | $2.8M | 0.04% |
| 273 | SPY 241104762704SPY C4SPY NOV 15 2024 476.270 C | 78462NTOL | 27,200 | $2.8M | 0.04% |
| 274 | SPDR NUVEEN BLOOMBERG HIGH Y | 78464A284 | 102,300 | $2.7M | 0.04% |
| 275 | SPY 250300051104SPY C4SPY MAR 21 2025 5.110 C | 78462OETC | 4,700 | $2.7M | 0.04% |
| 276 | SPY 250404266804SPY P4SPY APR 30 2025 426.680 P | 78462GLAZ | 788,800 | $2.6M | 0.04% |
| 277 | INN US EQ ACC 9 BUFF JULY | INHD | 79,131 | $2.6M | 0.04% |
| 278 | ALPHA ARCHITECT TAIL RISK | 02072L516 | 30,520 | $2.6M | 0.04% |
| 279 | TESLA INC | TSLA | 10,048 | $2.6M | 0.04% |
| 280 | INNOVATOR US EQ AC 9 BUFF-J | INHD | 91,765 | $2.6M | 0.04% |
| 281 | SPY 250200050104SPY C4SPY FEB 21 2025 5.010 C | 78462N9XB | 4,500 | $2.6M | 0.04% |
| 282 | GBL X INFRASTR DEVL EX-USETF | 37960A446 | 98,222 | $2.5M | 0.04% |
| 283 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 98,814 | $2.4M | 0.04% |
| 284 | SPY 250305987104SPY C4SPY MAR 31 2025 598.710 C | 78462OGVC | 155,400 | $2.4M | 0.04% |
| 285 | QQQ 251005643802QQQ C2QQQ OCT 22 2025 564.380 C | 46090LADK | 140,900 | $2.4M | 0.04% |
| 286 | ISHARES MSCI THAILAND ETF | 464286624 | 34,403 | $2.4M | 0.04% |
| 287 | EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | 46428KHIL | 250,000 | $2.4M | 0.04% |
| 288 | NEOS NASDAQ-100 HIGH INC ETF | 78433H675 | 45,557 | $2.3M | 0.04% |
| 289 | JPMORGAN BETABUILDERS USD HI | 46641Q878 | 48,910 | $2.3M | 0.03% |
| 290 | SEA LTD-ADR | SE | 24,417 | $2.3M | 0.03% |
| 291 | SPY 241100000102SPY C2SPY NOV 25 2024 0.010 C | 78462NDUQ | 4,000 | $2.3M | 0.03% |
| 292 | SPY 250906587304SPY C4SPY SEP 30 2025 658.730 C | 78462GHWT | 311,000 | $2.3M | 0.03% |
| 293 | LLOYDS BANKING GROUP PLC-ADR | LLOBF | 727,987 | $2.3M | 0.03% |
| 294 | ISHARES BITCOIN TRUST ETF | IBIT | 62,433 | $2.3M | 0.03% |
| 295 | CAMECO CORP | CCJ | 47,142 | $2.3M | 0.03% |
| 296 | SPY 250505294604SPY C4SPY MAY 16 2025 529.460 C | 78462OOAF | 32,200 | $2.2M | 0.03% |
| 297 | GLOBAL X URANIUM ETF | 37954Y871 | 77,663 | $2.2M | 0.03% |
| 298 | SPY 250300052204SPY C4SPY MAR 31 2025 5.220 C | 78462OGXC | 3,900 | $2.2M | 0.03% |
| 299 | SPY 250600061002SPY C2SPY JUN 30 2025 6.100 C | 78462OVOV | 3,900 | $2.2M | 0.03% |
| 300 | KRANESHRS RCKFLLR OC ENG ETF | 500767462 | 75,851 | $2.2M | 0.03% |
| 301 | BANCO SANTANDER SA-SPON ADR | BCDRF | 429,492 | $2.2M | 0.03% |
| 302 | CAMBRIA EMERG SHRHLDR YIELD | 132061706 | 63,290 | $2.2M | 0.03% |
| 303 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 74,404 | $2.2M | 0.03% |
| 304 | SPY 241204752804SPY C4SPY DEC 31 2024 475.280 C | 78462N2BM | 20,600 | $2.2M | 0.03% |
| 305 | FT VEST US EQUITY DEEP BUFFE | 33740F615 | 57,181 | $2.1M | 0.03% |
| 306 | JOHN HANCOCK MULTI EM MRK ET | 47804J834 | 74,648 | $2.1M | 0.03% |
| 307 | KRANESHARES BOSERA MSCI CHIN | 500767405 | 82,082 | $2.1M | 0.03% |
| 308 | MATTHEWS ASIA INNOVATORS ACT | 577125826 | 74,581 | $2.1M | 0.03% |
| 309 | SPDR BLOOMBERG EM BOND | 78464A391 | 98,650 | $2.1M | 0.03% |
| 310 | SPY 250505273604SPY P4SPY MAY 30 2025 527.360 P | 78462OQNR | 166,800 | $2.1M | 0.03% |
| 311 | SPY 250505979804SPY C4SPY MAY 30 2025 597.980 C | 78462OQHF | 95,100 | $2.1M | 0.03% |
| 312 | ALLIANZIM US LC BUFFER20 MAR | 00888H778 | 68,398 | $2.1M | 0.03% |
| 313 | ISHARES ESG MSCI EM LEADERS | 46436E601 | 40,564 | $2.0M | 0.03% |
| 314 | KRANESHARES MSCI CHINA CLEAN | 500767850 | 82,541 | $2.0M | 0.03% |
| 315 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 158,166 | $2.0M | 0.03% |
| 316 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 47,791 | $2.0M | 0.03% |
| 317 | VICTORYSHARES EMERGING MARKE | 92647N543 | 39,780 | $2.0M | 0.03% |
| 318 | ISHARES PREFERRED & INCOME S | 464288687 | 59,300 | $2.0M | 0.03% |
| 319 | GLB X EMRG MRKT GRT CNSUMR | 37960A644 | 70,804 | $2.0M | 0.03% |
| 320 | FIRST TRUST INDXX GLOBAL NAT | 33734X838 | 145,058 | $2.0M | 0.03% |
| 321 | SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | 78462GUEI | 3,400 | $2.0M | 0.03% |
| 322 | ISHARES IBONDS 2029 TM HY IN | 46436E379 | 81,419 | $1.9M | 0.03% |
| 323 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 263,456 | $1.9M | 0.03% |
| 324 | GLOBAL X ROBOTICS & ARTIFICI | 37954Y715 | 60,394 | $1.9M | 0.03% |
| 325 | SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | 78462NZLM | 17,600 | $1.9M | 0.03% |
| 326 | AUTOHOME INC-ADR | ATHM | 58,909 | $1.9M | 0.03% |
| 327 | DIM GBL EX US C FIXED INC | 25434V575 | 35,133 | $1.9M | 0.03% |
| 328 | VANGUARD INT-TERM CORPORATE | 92206C870 | 22,557 | $1.9M | 0.03% |
| 329 | INVESCO BULLETSHARES 2024 CB | IVZ | 89,097 | $1.9M | 0.03% |
| 330 | INNOVATOR U.S. EQUITY POWER | INHD | 50,940 | $1.9M | 0.03% |
| 331 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 39,717 | $1.9M | 0.03% |
| 332 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 50,346 | $1.9M | 0.03% |
| 333 | SPY 250905221604SPY P4SPY SEP 30 2025 522.160 P | 78462GH0G | 110,400 | $1.9M | 0.03% |
| 334 | SPY 250804509404SPY P4SPY AUG 29 2025 450.940 P | 78462O8PV | 261,700 | $1.9M | 0.03% |
| 335 | VANGUARD VALUE ETF | 922908744 | 10,619 | $1.9M | 0.03% |
| 336 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 60,016 | $1.8M | 0.03% |
| 337 | SPY 241000000102SPY C2SPY OCT 28 2024 0.010 C | 78462M75U | 3,200 | $1.8M | 0.03% |
| 338 | AMPLIFY US ALT HARVEST | 032108623 | 1,199,935 | $1.8M | 0.03% |
| 339 | SPY 241000031404SPY C4SPY OCT 31 2024 3.140 C | 78462GH6K | 3,200 | $1.8M | 0.03% |
| 340 | ISHARES SHORT TREASURY BOND | 464288679 | 16,266 | $1.8M | 0.03% |
| 341 | JPM INTERNTL VALUE ETF | 46654Q757 | 30,040 | $1.8M | 0.03% |
| 342 | ISHARES MSCI IRELAND ETF | 46429B507 | 26,171 | $1.8M | 0.03% |
| 343 | SPY 241204753004SPY C4SPY DEC 31 2024 475.300 C | 78462N18M | 17,100 | $1.8M | 0.03% |
| 344 | DIMENSIONAL GLOBAL CREDIT | 25434V567 | 32,567 | $1.8M | 0.03% |
| 345 | SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | 78462NWTL | 3,100 | $1.8M | 0.03% |
| 346 | ISHARES MSCI GLOBAL METALS & | 46434G848 | 40,866 | $1.8M | 0.03% |
| 347 | GLOBAL X INDIA ACTIVE ETF | 37960A552 | 53,477 | $1.8M | 0.03% |
| 348 | SPY 250400050104SPY C4SPY APR 30 2025 5.010 C | 78462OKQE | 3,100 | $1.8M | 0.03% |
| 349 | AMPLIFY CWP ENHANCED DIVIDEN | 032108409 | 42,575 | $1.8M | 0.03% |
| 350 | ISHARES RUSSELL 2500 ETF | 46435G268 | 25,651 | $1.7M | 0.03% |
| 351 | ARK INNOVATION ETF | 00214Q104 | 35,175 | $1.7M | 0.03% |
| 352 | EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | 46428F43A | 251,000 | $1.7M | 0.02% |
| 353 | INNOVATOR US EQ ACC PLUS - J | INHD | 60,208 | $1.6M | 0.02% |
| 354 | PACER EMERGING MARKETS CASH | 69374H865 | 73,144 | $1.6M | 0.02% |
| 355 | SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | 78462NPBK | 18,000 | $1.6M | 0.02% |
| 356 | ISHARES GLOBAL ENERGY ETF | 464287341 | 39,362 | $1.6M | 0.02% |
| 357 | COLUMBIA RESEARCH ENHANCED E | 19762B509 | 69,866 | $1.6M | 0.02% |
| 358 | FRANKLIN FTSE HONG KONG ETF | FGDL | 81,254 | $1.6M | 0.02% |
| 359 | NYLI MACKAY MUNI INS ETF-USD | 45409F843 | 63,773 | $1.6M | 0.02% |
| 360 | ISHARES FRONTIER AND SELECT | 464286145 | 56,798 | $1.6M | 0.02% |
| 361 | ISHARES CORE CONSERVATIVE AL | 464289883 | 40,381 | $1.6M | 0.02% |
| 362 | ISHARES CUR HDG MSCI EAFE SM | 46435G839 | 47,579 | $1.6M | 0.02% |
| 363 | SPY 241100000102SPY C2SPY NOV 08 2024 0.010 C | 78462NBAP | 2,700 | $1.6M | 0.02% |
| 364 | XTRACKERS MSCI EMERGING MARK | 233051101 | 58,678 | $1.5M | 0.02% |
| 365 | SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | 78462N9PB | 51,900 | $1.5M | 0.02% |
| 366 | INNOVATOR U.S. EQUITY POWER | INHD | 42,549 | $1.5M | 0.02% |
| 367 | PACER MET US LRG CAP DVD 400 | 69374H436 | 40,313 | $1.5M | 0.02% |
| 368 | INVESCO BULLETSHARES 2028 HY | IVZ | 69,017 | $1.5M | 0.02% |
| 369 | QQQ 250905201404QQQ C4QQQ SEP 30 2025 520.140 C | 46090LPQP | 47,400 | $1.5M | 0.02% |
| 370 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 39,662 | $1.5M | 0.02% |
| 371 | INNOVATOR U.S. EQUITY POWER | INHD | 36,922 | $1.5M | 0.02% |
| 372 | AMERICAN INTERNATIONAL GROUP | 026874784 | 20,756 | $1.5M | 0.02% |
| 373 | RAYLIANT QUANTAMENTAL EMERGI | 00775Y710 | 57,316 | $1.5M | 0.02% |
| 374 | WOODSIDE ENERGY GROUP-ADR | WOPEF | 87,577 | $1.5M | 0.02% |
| 375 | EFA 241100007204EFA C4EFA NOV 29 2024 0.720 C | 4642897SL | 18,200 | $1.5M | 0.02% |
| 376 | ROUNDHI S&P 500 0DTE CCS ETF | 77926X205 | 28,549 | $1.5M | 0.02% |
| 377 | INNOVATOR US EQY ACCL-QUART | INHD | 42,872 | $1.5M | 0.02% |
| 378 | FT VEST US EQUITY MODERATE B | 33740U737 | 40,983 | $1.5M | 0.02% |
| 379 | INNOVATOR U.S. EQUITY POWER | INHD | 42,250 | $1.5M | 0.02% |
| 380 | SPY 241100039004SPY C4SPY NOV 29 2024 3.900 C | 78462OQBL | 2,600 | $1.5M | 0.02% |
| 381 | VICTORYSHARES US EQ INCOME E | 92647N824 | 22,607 | $1.5M | 0.02% |
| 382 | SPDR PORTFOLIO MORTGAGE BACK | 78464A383 | 64,897 | $1.5M | 0.02% |
| 383 | EEM 25010042000EEM CEEM JAN 17 2025 42.000 C | 46428F47A | 302,300 | $1.5M | 0.02% |
| 384 | ISHARES MSCI WORLD ETF | 464286392 | 9,298 | $1.5M | 0.02% |
| 385 | XTRCK MSCI EMR MKT CL SE ETF | 233051226 | 50,931 | $1.4M | 0.02% |
| 386 | FT VEST U.S. EQUITY DEEP BUF | 33740F771 | 34,627 | $1.4M | 0.02% |
| 387 | DIMENSIONAL CALFORNIA MB ETF | 25434V633 | 28,466 | $1.4M | 0.02% |
| 388 | SONY GROUP CORP - SP ADR | SNEJF | 14,933 | $1.4M | 0.02% |
| 389 | DIMENSIONAL SHORT DURATION | 25434V864 | 30,116 | $1.4M | 0.02% |
| 390 | CORE ALTERNATIVE ETF | 53656F847 | 51,883 | $1.4M | 0.02% |
| 391 | EMERGING MARKETS EQTY SELECT | 33738R779 | 25,681 | $1.4M | 0.02% |
| 392 | QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | 46090KBJC | 2,900 | $1.4M | 0.02% |
| 393 | SPY 250505273904SPY P4SPY MAY 30 2025 527.390 P | 78462OQKR | 112,500 | $1.4M | 0.02% |
| 394 | EMG MKT INTERNET ETF-USA INC | 301505889 | 35,819 | $1.4M | 0.02% |
| 395 | ALLIANZIM US LC BUFFER20 JUN | 00888H737 | 47,277 | $1.4M | 0.02% |
| 396 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 45,113 | $1.4M | 0.02% |
| 397 | ISHARES MSCI AUSTRIA ETF | 464286202 | 60,880 | $1.4M | 0.02% |
| 398 | SPROTT COPPER MINERS ETF | SII | 52,379 | $1.4M | 0.02% |
| 399 | QQQ 251003857002QQQ P2QQQ OCT 22 2025 385.700 P | 46090LAFX | 140,900 | $1.4M | 0.02% |
| 400 | CONSUMER STAPLES SPDR | 81369Y308 | 16,243 | $1.3M | 0.02% |
| 401 | FXI 25030028000FXI CFXI MAR 21 2025 28.000 C | 46428LO8J | 299,100 | $1.3M | 0.02% |
| 402 | GLOBAL X MSCI GREECE ETF | 37954Y319 | 31,089 | $1.3M | 0.02% |
| 403 | EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | 46428KHAS | 1,200,000 | $1.3M | 0.02% |
| 404 | TrueShares Structured Outcom | 53656F755 | 37,950 | $1.3M | 0.02% |
| 405 | SPY 250305667004SPY C4SPY MAR 21 2025 566.700 C | 78462OF8C | 39,200 | $1.3M | 0.02% |
| 406 | EEM 25030043000EEM CEEM MAR 21 2025 43.000 C | 464287JVX | 300,000 | $1.3M | 0.02% |
| 407 | SPY 250200000102SPY C2SPY FEB 07 2025 0.010 C | 78462NSCM | 2,300 | $1.3M | 0.02% |
| 408 | ISHARES NATIONAL MUNI BOND E | 464288414 | 12,117 | $1.3M | 0.02% |
| 409 | ISHARES COPPER AND METALS | 46436E189 | 40,999 | $1.3M | 0.02% |
| 410 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 2,281 | $1.3M | 0.02% |
| 411 | INNOVATOR U.S. EQUITY POWER | INHD | 33,661 | $1.3M | 0.02% |
| 412 | INNOVATOR U.S. EQUITY BUFFER | INHD | 30,608 | $1.3M | 0.02% |
| 413 | QQQ 250304339104QQQ P4QQQ MAR 21 2025 433.910 P | 46090KFMU | 140,900 | $1.3M | 0.02% |
| 414 | RAYLIANT QUANT DEV MKT EQTY | 00775Y728 | 41,502 | $1.3M | 0.02% |
| 415 | CRH PLC | CRH | 13,813 | $1.3M | 0.02% |
| 416 | DIMENSIONAL INT SUS COR1 ETF | 25434V690 | 35,660 | $1.3M | 0.02% |
| 417 | BLOCK INC | BSQKZ | 18,981 | $1.3M | 0.02% |
| 418 | FIRST TRUST EMERGING MARKETS | 33737J307 | 30,957 | $1.3M | 0.02% |
| 419 | ISHARES RUSSELL 3000 ETF | 464287689 | 3,864 | $1.3M | 0.02% |
| 420 | ISHARES MSCI FINLAND ETF | 46429B515 | 33,037 | $1.3M | 0.02% |
| 421 | APTUS DRAWDOWN MANAGED EQUIT | 26922A784 | 27,088 | $1.3M | 0.02% |
| 422 | SPDR PORTFOLIO HIGH YIELD BO | 78468R606 | 51,869 | $1.2M | 0.02% |
| 423 | FIRST TRUST BRAZIL | 33737J133 | 109,549 | $1.2M | 0.02% |
| 424 | QQQ 241100000102QQQ1 C2QQQ1 NOV 15 2024 0.010 C | 46090KABL | 2,500 | $1.2M | 0.02% |
| 425 | INNOVATOR GROWTH 100 POWER B | INHD | 25,068 | $1.2M | 0.02% |
| 426 | SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | 78462N7JN | 831,400 | $1.2M | 0.02% |
| 427 | XTRACKERS EMERG MARK CARB RE | 233051192 | 37,384 | $1.2M | 0.02% |
| 428 | FTVESTEMBUFFETFSEP | 33740F177 | 59,063 | $1.2M | 0.02% |
| 429 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 58,365 | $1.2M | 0.02% |
| 430 | ISHARES MORNINGSTAR SMALL-CA | 464288703 | 18,852 | $1.2M | 0.02% |
| 431 | VANECK BRAZIL SMALL-CAP ETF | 92189F825 | 80,235 | $1.2M | 0.02% |
| 432 | ISHARES HY CORP BD BUYWR ETF | 46436E320 | 36,425 | $1.2M | 0.02% |
| 433 | PACER SWAN SOS CONSERVATIVE | 69374H584 | 44,052 | $1.2M | 0.02% |
| 434 | UNITED MICROELECTRON-SP ADR | UMC | 141,913 | $1.2M | 0.02% |
| 435 | AEGON LTD-NY REG SHR | AEFC | 186,887 | $1.2M | 0.02% |
| 436 | FT VEST US EQUITY ENHANCE & | 33740F391 | 35,360 | $1.2M | 0.02% |
| 437 | ALLIANZIM US 6M BF10 JAN-JUL | 00888H869 | 40,382 | $1.2M | 0.02% |
| 438 | INNOVATOR EDP ETF 1 YR JULY | INHD | 44,302 | $1.2M | 0.02% |
| 439 | VANECK DIGITAL INDIA ETF | 92189H789 | 26,486 | $1.2M | 0.02% |
| 440 | SPY 250504219004SPY P4SPY MAY 30 2025 421.900 P | 78462OQAR | 320,500 | $1.2M | 0.02% |
| 441 | NEOS NDQ-100 HG EQ INC ETF | 26922A172 | 45,801 | $1.2M | 0.02% |
| 442 | PEARSON PLC-SPONSORED ADR | PSORF | 85,635 | $1.2M | 0.02% |
| 443 | PACER SWAN SOS MODERATE JANU | 69374H550 | 40,561 | $1.2M | 0.02% |
| 444 | GLOBAL X MILLENNIAL CONSUMER | 37954Y764 | 27,583 | $1.2M | 0.02% |
| 445 | RAYLIANT QUANTAMENTAL CHINA | 00774Q197 | 72,992 | $1.1M | 0.02% |
| 446 | SPDR PORT LNG TRM TRSRY | 78464A664 | 39,523 | $1.1M | 0.02% |
| 447 | SPY 241000000102SPY C2SPY OCT 25 2024 0.010 C | 78462GT2V | 2,000 | $1.1M | 0.02% |
| 448 | FT VEST U.S. EQUITY DEEP BUF | 33740U802 | 31,408 | $1.1M | 0.02% |
| 449 | INNOVATOR U.S. EQUITY BUFFER | INHD | 29,971 | $1.1M | 0.02% |
| 450 | CAP GROUP INTL EQUITY | 14021M107 | 37,522 | $1.1M | 0.02% |
| 451 | FLEXSHARES EMERGING MARKETS | FLEX | 41,738 | $1.1M | 0.02% |
| 452 | FLEXSHARES DEVELOPED MARKETS | FLEX | 39,387 | $1.1M | 0.02% |
| 453 | ALPS MEDICAL BREAKTHROUGHS | 00162Q593 | 30,198 | $1.1M | 0.02% |
| 454 | INVESCO NASDAQ 100 ETF | IVZ | 5,546 | $1.1M | 0.02% |
| 455 | ALLIANZIM US LC BUFFER20 MAY | 00888H752 | 37,089 | $1.1M | 0.02% |
| 456 | ISHARES AAA - A RATED CORPOR | 46429B291 | 22,640 | $1.1M | 0.02% |
| 457 | GLOBAL X MSCI ARGENTINA ETF | 37950E259 | 16,728 | $1.1M | 0.02% |
| 458 | SPY 241004212004SPY C4SPY OCT 18 2024 421.200 C | 78462NPFK | 7,200 | $1.1M | 0.02% |
| 459 | MATTHEWS KOREA ACTIVE ETF | 577125784 | 42,985 | $1.1M | 0.02% |
| 460 | NYLI MACKAY MUNI INT ETF-USD | 45409F827 | 44,903 | $1.1M | 0.02% |
| 461 | WISDOMTREE INDIA HEDG EQ | WT | 24,488 | $1.1M | 0.02% |
| 462 | GLOBAL X FTSE SOUTHEAST ASIA | 37950E648 | 63,266 | $1.1M | 0.02% |
| 463 | FTHI/FIRST TRUST EXCHANGE-TR | 33738R308 | 47,301 | $1.1M | 0.02% |
| 464 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 18,400 | $1.1M | 0.02% |
| 465 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 7,569 | $1.1M | 0.02% |
| 466 | VANGUARD US MINIMUM VOLATILI | 921935409 | 8,827 | $1.1M | 0.02% |
| 467 | IWM 250200020204IWM C4IWM FEB 21 2025 2.020 C | 46428Q6VL | 4,900 | $1.1M | 0.02% |
| 468 | ISHARES EMERGING MARKETS INF | 464288216 | 46,052 | $1.1M | 0.02% |
| 469 | SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | 78462N1PF | 10,000 | $1.0M | 0.02% |
| 470 | INNOVATOR U.S. EQUITY POWER | INHD | 25,885 | $1.0M | 0.02% |
| 471 | FIDELITY ENHANCED LC VAL ETF | 31609A107 | 33,818 | $1.0M | 0.02% |
| 472 | TRANSDIGM GROUP INC | TDG | 732 | $1.0M | 0.02% |
| 473 | KWEB 241100339302KWEB C2KWEB NOV 01 2024 33.930 C | 50076824L | 501,000 | $1.0M | 0.02% |
| 474 | FXI 24120028000FXI CFXI DEC 20 2024 28.000 C | 4642875ZN | 234,500 | $1.0M | 0.02% |
| 475 | INN PREM INCOME 30 BARR OCT | INHD | 43,462 | $1.0M | 0.02% |
| 476 | VANGUARD GLBL EX-US REAL EST | 922042676 | 22,006 | $1.0M | 0.02% |
| 477 | WisdomTree EM EX-CHINA FUND | WT | 31,277 | $1.0M | 0.02% |
| 478 | EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | 46428TGLL | 875,800 | $1.0M | 0.02% |
| 479 | FT VEST US EQUITY MODERATE B | 33740F482 | 27,919 | $1.0M | 0.02% |
| 480 | ISHARES MSCI ACWI EX US ETF | 464288240 | 17,883 | $1.0M | 0.02% |
| 481 | SPY 250706248404SPY C4SPY JUL 31 2025 624.840 C | 78462O1YH | 72,800 | $1.0M | 0.02% |
| 482 | FT VEST US EQUITY DEEP BUFFE | 33740F730 | 25,036 | $1.0M | 0.02% |
| 483 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 10,700 | $996,277 | 0.02% |
| 484 | FT NSDQ 100 CN BUFF ETF-JUL | 33740F219 | 48,680 | $995,506 | 0.02% |
| 485 | IWM 25030240000IWM CIWM MAR 21 2025 240.000 C | 46428850K | 150,000 | $995,250 | 0.02% |
| 486 | SPY 250306003802SPY C2SPY MAR 31 2025 600.380 C | 78462OGHR | 67,600 | $994,619 | 0.02% |
| 487 | FT NDQ100 MOD BUFF ETF - MAY | 33740F268 | 47,527 | $994,264 | 0.02% |
| 488 | EEM 24100045500EEM CEEM OCT 18 2024 45.500 C | 46428AUQB | 874,000 | $981,851 | 0.01% |
| 489 | QQQ 250604321504QQQ P4QQQ JUN 20 2025 432.150 P | 46090LVWU | 76,900 | $975,953 | 0.01% |
| 490 | KRANESHARES SSE STAR MKT 50 | 500767694 | 77,069 | $975,693 | 0.01% |
| 491 | SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | 78462M7CE | 1,700 | $975,345 | 0.01% |
| 492 | IWM 250101630002IWM C2IWM JAN 17 2025 163.000 C | 46428B2GM | 16,200 | $975,197 | 0.01% |
| 493 | ISHARES S&P 500 GROWTH ETF | 464287309 | 10,158 | $972,628 | 0.01% |
| 494 | DR. REDDY'S LABORATORIES-ADR | 256135203 | 12,204 | $969,607 | 0.01% |
| 495 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 31,243 | $963,846 | 0.01% |
| 496 | ADVISORSHARES PURE CANNABIS | 00768Y495 | 295,073 | $962,793 | 0.01% |
| 497 | DIMENSIONAL EMERGING MARKETS | 25434V740 | 33,637 | $957,309 | 0.01% |
| 498 | FTVEST LDDRDSMCPMOD BUFF ETF | 33740F243 | 44,978 | $950,551 | 0.01% |
| 499 | VANECK RAR EARTH ND STG-USDI | 92189H805 | 20,537 | $947,166 | 0.01% |
| 500 | IWM 241202378404IWM C4IWM DEC 31 2024 237.840 C | 46428XLBW | 247,100 | $946,022 | 0.01% |