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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OLD MISSION CAPITAL LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001455915-25-000006

Total Value
$5.01B
Positions
1,031
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY13,288,500$1.21B25.35%
2INVESCO QQQ TRUST SERIES 1IVZ2,533,400$368.0M7.71%
3SPDR S&P 500 ETF TRUSTSPY337,633$224.9M4.72%
4ISHARES CHINA LARGE-CAP ETF4642871843,329,302$137.0M2.87%
5STRATEGY INCSTRK1,157,100$130.5M2.74%
6SPDR S&P 500 ETF TRUSTSPY18,801,600$114.7M2.40%
7ISHARES 20 PLUS YEAR TREASURY BD4642874321,146,089$102.4M2.15%
8XTRACKERS HARVEST CSI 300 CH2330518792,892,201$95.4M2.00%
9ISHARES RUSSELL 2000 ETF4642876552,876,300$85.8M1.80%
10ISHARES CORE MSCI EMERGING46434G1031,229,625$81.1M1.70%
11STRATEGY INCSTRK2,103,800$79.3M1.66%
12SCHWAB INTL EQUITY ETF8085248052,336,106$54.4M1.14%
13JPMORGAN ACTIVEBUILDERS EMER46641Q2661,139,295$54.2M1.14%
14JPMORGAN ULTRA-SHORT INCOME46641Q837882,681$44.8M0.94%
15INVESCO QQQ TRUST SERIES 1IVZ3,651,500$42.3M0.89%
16INVESCO CHINA TECHNOLOGY ETFIVZ673,195$39.7M0.83%
17ISHARES MSCI EAFE ETF4642874652,053,000$39.6M0.83%
18VANGUARD FTSE DEVELOPED ETF921943858655,602$39.3M0.82%
19ISHARES MSCI CHINA ETF46429B671595,373$39.2M0.82%
20ISHARES RUSSELL 2000 ETF464287655160,359$38.8M0.81%
21TESLA INCTSLA378,600$36.5M0.77%
22FIDELITY ENHANCED INTL ETF31609A404918,403$32.4M0.68%
23ISHARES MSCI INDIA ETF46429B598587,068$30.6M0.64%
24GRAYSCALE BITCOIN TRUST ETFGBTC304,409$27.3M0.57%
25INNOVATOR U.S. EQUITY POWERINHD632,032$26.6M0.56%
26ISHARES MSCI HONG KONG ETF4642868711,113,783$24.0M0.50%
27AVANTIS EMERGING MARKETS EQ025072604309,793$23.3M0.49%
28ISHARES CORE MSCI DEV MKTS46435G326274,429$22.0M0.46%
29DIAGEO PLC-SPONSORED ADRDGEAF230,241$22.0M0.46%
30VANGUARD TAX-EXEMPT BOND ETF922907746390,989$19.6M0.41%
31WISDOMTREE INDIA EARNINGSWT418,458$18.5M0.39%
32PROSHARES ETHER ETF-USD INC74349Y100246,960$16.8M0.35%
33RYANAIR HOLDINGS PLC-SP ADRRYAOF276,112$16.6M0.35%
34GOLDMAN SACHS ACTIVEBETA INTNVGLF380,186$15.6M0.33%
35ISHARES MSCI BRAZIL ETF464286400462,563$14.3M0.30%
36CAP GROUP NEW GEOGRAPHY EQ14021N105454,288$14.0M0.29%
37TENARIS SA-ADRL90272136389,657$13.9M0.29%
38VANGUARD INT-TERM CORPORATE92206C870162,966$13.7M0.29%
39VANECK RAR EARTH ND STG-USDI92189H805202,080$13.3M0.28%
40ISHARES MSCI EMERGING MARKET4642872343,926,700$13.2M0.28%
41COINBASE GLOBAL INC -CLASS ACOIN916,200$12.3M0.26%
42DIMENSIONAL EMRG MRKT CORE25434V732378,548$12.1M0.25%
43ISHARES MSCI PACIFIC EX JAPA464286665232,355$12.0M0.25%
44HDFC BANK LTD-ADRHDB350,554$12.0M0.25%
45ISHARES 7-10 YEAR TREASURY B464287440120,666$11.6M0.24%
46PDD HOLDINGS INCPDD87,981$11.6M0.24%
47CAP GROUP GROWTH EQUITY14020G101258,741$11.4M0.24%
48SAP SE-SPONSORED ADRSAPGF41,825$11.2M0.23%
49FIDELITY WISE ORIGIN BITCOINFBTC110,180$11.0M0.23%
50YIELDMAX MSTR OPTION IS ETF88634T493775,139$10.8M0.23%
51BP PLC-SPONS ADRBPPFF310,282$10.7M0.22%
52JPMORGAN BETABUILDERS EM EQT46654Q807167,182$10.6M0.22%
53DIMENSIONAL EMERGING CORE EQ25434V302326,712$10.3M0.22%
54GRAYSCALE BITCOIN MINI ETF389930207201,705$10.2M0.21%
55KE HOLDINGS INC-ADRBEKE527,264$10.0M0.21%
56SPDR S&P EMERGING MKTS SMALL78463X756148,376$10.0M0.21%
57CAP GROUP INTL EQUITY14021M107290,791$9.8M0.21%
58INN US EQ ACC 9 BUFF JULYINHD259,408$9.7M0.20%
59AMPLIFY JUNIOR SILVER MINERS032108649399,595$9.2M0.19%
60SANOFI-ADRSNYNF192,320$9.1M0.19%
61ISHARES MSCI EAFE GROWTH ETF46428888579,047$9.0M0.19%
62ARK FINTECH INNOVATION ETF00214Q708154,512$8.8M0.18%
63INVESCO S&P 500; EMERGING MARKETSIVZ325,493$8.7M0.18%
64JOHN HANCOCK MULTI EM MRK ET47804J834269,179$8.5M0.18%
65FIDELITY ETHEREUM FUND31613E103202,781$8.4M0.18%
66ICICI BANK LTD-SPON ADRIBN274,910$8.3M0.17%
67DIMENSIONAL WORLD EX US CORE25434V880262,448$8.2M0.17%
68SS SPDR BB HIGH YIELD BOND78468R62282,437$8.1M0.17%
69ISHARES MSCI INTERNATIONAL V46435G409226,422$8.0M0.17%
70SMITH&NEPHEW PLC -SPON ADRSNNUF218,923$7.9M0.17%
71INNOVATOR G100 PB ETF-SEPINHD276,794$7.9M0.17%
72DIMENSIONAL INTERNATIONAL SM25434V773241,039$7.6M0.16%
73VANGUARD TOTAL INTL BOND ETF92203J407151,705$7.5M0.16%
74FIRST TRUST EMERGING MARKETS33737J307169,589$7.5M0.16%
75ISHARES CORE S&P 500 ETF464287200181,900$7.5M0.16%
76BILIBILI INC-SPONSORED ADRBLBLF264,320$7.4M0.16%
77VANGUARD S&P 500 ETF922908363129,800$7.4M0.16%
78ISHARES 20 PLUS YEAR TREASURY BD4642874326,768,000$7.2M0.15%
79CAP GROUP CORE EQUITY14020V108180,812$7.1M0.15%
80FIRST TRUST SENIOR LOAN ETF33738D309154,050$7.1M0.15%
81VANGUARD FTSE PACIFIC ETF92204286680,258$7.0M0.15%
82ISHARES IBOXX INVESTMENT GRA46428724261,774$6.9M0.14%
83FRANKLIN FTSE INDIA ETFFGDL183,305$6.8M0.14%
84SPDR S&P EMERGING ASIA PACIF78463X30148,797$6.8M0.14%
85ISHARES CORE S&P 500 ETF46428720010,061$6.7M0.14%
86BITWISE BITCOIN ETFBITB107,257$6.7M0.14%
87TESLA INCTSLA326,600$6.7M0.14%
88C3.AI INC-AAI384,061$6.7M0.14%
89ISHARES 20 PLUS YEAR TREASURY BD4642874324,998,700$6.5M0.14%
90INVESCO S&P 500 EQUAL WEIGHTIVZ33,690$6.4M0.13%
91DEFIANCE QUANTUM ETF26922A42060,290$6.3M0.13%
92GOLD FIELDS LTD-SPONS ADRS31755101150,681$6.3M0.13%
93DXN DAILY NVDA BEAR 1X25461A197159,979$6.3M0.13%
94STMICROELECTRONICS NV-NY SHSSTMEF220,316$6.2M0.13%
95ISHARES MSCI GLOBAL METALS46434G848139,481$6.2M0.13%
96COINBASE GLOBAL INC -CLASS ACOIN571,300$6.1M0.13%
97AEGON LTD-NY REG SHRAEFC765,078$6.1M0.13%
98VANGUARD CORE TAX-EX BOND92290771280,910$6.1M0.13%
99TRIP.COM GROUP LTD-ADRTRPCF80,263$6.0M0.13%
100VANGUARD TOTAL STOCK MKT ETF922908769140,500$6.0M0.13%
101GLOBAL X S&P 500 COVE CALL E37954Y475151,224$5.9M0.12%
102ISHARES MSCI GERMANY ETF464286806141,234$5.9M0.12%
103PRUDENTIAL PLC-ADRPUKPF207,607$5.8M0.12%
104JPMORGAN CORE PLUS BOND ETF46641Q670121,526$5.8M0.12%
105GDS HOLDINGS LTD - ADRGDHLF146,353$5.7M0.12%
106ASML HOLDING NV-NY REG SHSASMLF5,833$5.6M0.12%
107DIMENSIONAL INTERNATIONAL VA25434V807122,146$5.6M0.12%
108JPMORGAN BETABUILDERS EUROPE46641Q19179,298$5.5M0.12%
109ISHARES RUSSELL 2000 ETF4642876553,107,800$5.5M0.12%
110SCHWAB MUNICIPAL BOND ETF808524649210,281$5.4M0.11%
111JANUS HENDERSON B-BBB CLO ET47103U753110,039$5.3M0.11%
112YLD MAX HOOD OPT IN STRA ETF88636R40469,511$5.3M0.11%
113JPM INTERNTL VALUE ETF46654Q75769,494$5.2M0.11%
114KRANESHARES BOSERA MSCI CHIN500767405171,775$5.2M0.11%
115GLOBAL X SILVER MINERS ETF37954Y84872,052$5.2M0.11%
116SCHWAB US AGGREGATE BOND ETF808524839216,925$5.1M0.11%
117JPMORGAN BETABUILDERS JAPAN46641Q21776,543$5.1M0.11%
118ISHARES MSCI EAFE MIN VOL FA46429B68959,646$5.1M0.11%
119RAYLIANT-CHINAAMC TR C T ETF754640100196,858$5.0M0.11%
120ISHARES RUSSELL 1000 ETF46428762213,700$5.0M0.10%
121ISHARES EMERGING MARKETS EQU46434G88988,380$5.0M0.10%
122YIELDMAX TSLA OPTION INC ETF88636J444528,040$5.0M0.10%
123DIMENSIONAL INTERNATIONAL SM25434V781136,134$4.9M0.10%
124BANCO BILBAO VIZCAYA-SP ADRBBVXF249,365$4.8M0.10%
125VIPSHOP HOLDINGS LTD - ADRVIPS242,031$4.8M0.10%
126ARK 21SHARES BITCOIN ETFARKB123,970$4.7M0.10%
127FULL TRUCK ALLIANCE -SPN ADRYMM362,756$4.7M0.10%
128ISHARES MSCI EAFE SMALL-CAP46428827360,323$4.6M0.10%
129ASTRAZENECA PLC-SPONS ADRAZN59,639$4.6M0.10%
130FIRST TRUST RIVERFRONT DYNAM33739P70760,239$4.6M0.10%
131ISHARES MSCI AUSTRALIA ETF464286103168,936$4.6M0.10%
132VANGUARD TOTAL STOCK MKT ETF92290876913,819$4.5M0.10%
133CAP GROUP DIVIDEND GROWERS14021L109130,617$4.5M0.09%
134ISHARES MSCI THAILAND ETF46428662476,572$4.5M0.09%
135SPDR S&P CHINA ETF78463X40042,795$4.5M0.09%
136ISHARES ESG AWARE MSCI USA46435G42529,834$4.3M0.09%
137FLEXSHARES DEVELOPED MARKETSFLEX138,220$4.3M0.09%
138JPMORGAN MUNICIPAL ETF46641Q64785,053$4.3M0.09%
139CAP GROUP INTL CORE EQ14021T102138,653$4.3M0.09%
140PROSHARES ULTRAPRO QQQ74347X83141,001$4.2M0.09%
141VANGUARD S&P 500 ETF9229083636,901$4.2M0.09%
142ISHARES MSCI INTERNATIONAL Q46434V45693,030$4.1M0.09%
143FT CORE INVESTMENT GRADE ETF33738D788188,806$4.0M0.08%
144ARGENX SE - ADRARGX5,445$4.0M0.08%
145VANGUARD GLBL EX-US REAL EST92204267684,043$4.0M0.08%
146FRANKLIN FTSE CHINA ETFFGDL154,153$4.0M0.08%
147SS SPDR P ST C CORP ETF78464A474132,101$4.0M0.08%
148SCHWAB INTERNATIONAL DVD ETF808524672140,737$3.9M0.08%
149SS SPDR P ST C CORP ETF78464A474129,753$3.9M0.08%
150GOLDMAN SACHS MARKETBETA EMENVGLF70,089$3.9M0.08%
151COLUMBIA EM CORE EX-CHINA ET19762B202106,783$3.9M0.08%
152VANECK URANI & NUCLR ETF-USD92189F60128,434$3.9M0.08%
153MATTHEWS EM DISCOVERY577125743143,277$3.8M0.08%
154FIRST TRUST GLOBAL WIND ENER33736G106199,248$3.8M0.08%
155RENTOKIL INITIAL PLC-SP ADRRKLIF150,668$3.8M0.08%
156PIMCO INTERMEDIATE MUNICIPAL72201R86672,473$3.8M0.08%
157VODAFONE GROUP PLC-SP ADRVODPF325,858$3.8M0.08%
158JPM DIVERSIFIED RET EM EQUIT46641Q30863,762$3.8M0.08%
159PROSHARES ETHER ETF-USD INC74349Y100389,000$3.7M0.08%
160SS SPDR P AGG BOND ETF78464A649143,304$3.7M0.08%
161ISHARES MSCI POLAND ETF46429B606114,345$3.7M0.08%
162ISHARES MSCI EMG MKT MIN VOL46428653356,253$3.6M0.08%
163ISHARES MSCI INDIA SMALL-CAP46429B61450,005$3.6M0.08%
164ING GROEP N.V.-SPONSORED ADRINGVF136,272$3.6M0.07%
165INFOSYS LTD-SP ADRINFY212,670$3.5M0.07%
166TAL EDUCATION GROUP- ADRTAL308,749$3.5M0.07%
167JPM ULTRA-SHORT MUNI INCOME46641Q65467,084$3.4M0.07%
168ROBINHOOD MARKETS INC - A770700102311,400$3.4M0.07%
169GLOBAL X CYBERSECURITY ETF37954Y38495,757$3.4M0.07%
170PEARSON PLC-SPONSORED ADRPSORF237,890$3.4M0.07%
171VANGUARD FTSE EMERGING MARKE92204285862,099$3.4M0.07%
172JPMORGAN BETABUILDERS CANADA46641Q22538,398$3.3M0.07%
173VANGUARD HIGH-YIELD ACT ETF92203168744,321$3.3M0.07%
174VANGUARD FTSE EUROPE ETF92204287441,711$3.3M0.07%
175MATTHEWS PACIFIC TIGER ETF57713057898,737$3.3M0.07%
176SCHWAB FNDMN INTL LRG CO ETF80852475574,973$3.2M0.07%
177CAP GROUP CONSERVATIVE EQ14020U100104,968$3.2M0.07%
178AVANTIS INTL S/C VALUE ETF02507280235,244$3.1M0.07%
179GLOBAL X COPPER MINERS ETF37954Y83052,401$3.1M0.07%
180KANZHUN LTD - ADRBZ133,450$3.1M0.07%
181INVESCO S&P INTERNATIONAL DEIVZ92,601$3.1M0.07%
182ISHARES MSCI ALL COUNTRY ASI46428818233,961$3.1M0.06%
183GLOBAL X MSCI CHINA CONSUMER37950E408127,744$3.1M0.06%
184HSBC HOLDINGS PLC-SPONS ADRHBCYF43,404$3.1M0.06%
185ISHARES GLOBAL CLEAN ENERGY464288224198,716$3.1M0.06%
186ISHARES BITCOIN TRUST ETFIBIT1,513,800$3.1M0.06%
187HARMONY GOLD MNG-SPON ADRS34320101168,554$3.1M0.06%
188XTRACKERS EMERG MARK CARB RE23305119283,117$3.0M0.06%
189FT VEST S&P 500 DVD ARST TRG33739Q70561,112$3.0M0.06%
190ANHEUSER-BUSCH INBEV-SPN ADRBUDFF50,515$3.0M0.06%
191YIELDMAX PLTR OPTION INC ETF88636R80046,129$3.0M0.06%
192INNOVATOR U.S. EQUITY POWERINHD73,183$3.0M0.06%
193PACER EMERGING MARKETS CASH69374H865120,330$2.9M0.06%
194JPM BETABUILDERS INTL EQTY46641Q37341,854$2.9M0.06%
195CAP GROUP INTL FOCUS14019W10998,724$2.9M0.06%
196INVESCO S&P INTERNATIONAL DEIVZ53,302$2.9M0.06%
197ISHARES MSCI CHINA A ETF46434V51483,645$2.9M0.06%
198INNOVATOR U.S. EQUITY BUFFERINHD54,097$2.9M0.06%
199FT VEST U.S. EQUITY BUFFER E33740F86255,241$2.9M0.06%
200FIRST TRUST EMERGING MARKETS33737J182105,041$2.8M0.06%
201SS SPDR P HIGH YIELD ETF78468R606118,447$2.8M0.06%
202ROYAL GOLD INCRGLD14,091$2.8M0.06%
203CLEARBRIDGE LARGE CAP GROWTH52468220033,683$2.8M0.06%
204STRIVE EM MARKETS EX-CHINA02072L69884,043$2.8M0.06%
205ISHARES EMERGING MARKETS DIV46428631993,072$2.8M0.06%
206QFIN HOLDINGS INC-ADRQFNHF93,335$2.7M0.06%
207YIELDMAX COIN OPTION IS ETF88634T824385,625$2.7M0.06%
208EQUINOR ASA-SPON ADRSTOHF107,319$2.6M0.05%
209VANECK SEMICONDUCTOR ETF92189F6767,958$2.6M0.05%
210DR. REDDY'S LABORATORIES-ADR128994662185,069$2.6M0.05%
211ISHARES MSCI EMERGING MKT SM46428647537,605$2.6M0.05%
212ROUNDHILL INNOVATION-100 0DT77926X30471,421$2.5M0.05%
213DIR DAILY TSLA BEAR 1X ETF25460G260471,741$2.5M0.05%
214SIMPLIFY NATIONAL MUNI BND82889N44298,501$2.5M0.05%
215VANECK INDIA GROWTH LEADERS92189F76755,262$2.5M0.05%
216AMPLIFY ALTERNAT HARVEST ETF03210847465,261$2.4M0.05%
217AMPLIFY SEYMOUR CANNABIS ETF03210848281,764$2.4M0.05%
218ADVISORSHARES PURE CANNABIS00768Y495678,685$2.4M0.05%
219DIREXION DAILY TSLA BULL 2X25460G286112,408$2.4M0.05%
220INNOVATOR US EQY ACC 9 BUFFINHD72,168$2.4M0.05%
221FLEXSHARES EMERGING MARKETSFLEX80,281$2.3M0.05%
222BONDBLOXX-JPM USD EM MK 1-1009789C87952,806$2.3M0.05%
223INVESCO BULLETSHARES 2031 HYIVZ85,631$2.3M0.05%
224ISHARES MSCI EAFE VALUE ETF46428887733,613$2.3M0.05%
225VANECK BITCOIN ETFHODL69,613$2.3M0.05%
226YIELDMAX NVDA OPTION INC ETF88634T774133,767$2.2M0.05%
227FT VEST U.S. EQUITY DEEP BUF33740U40651,298$2.2M0.05%
228TRADR 2X LONG CRWV DAILY ETF46143U526109,213$2.2M0.05%
229ISHARES MSCI EUROPE FINANCIA46428918063,989$2.2M0.05%
230SPDR MSCI EMERGING MARKETS S78463X42632,895$2.2M0.05%
231FIRST TRUST BBG EMER MKT DEM33734X75476,690$2.2M0.05%
232NT 2045 TAX-EXM DIST LDR ETFNTRSO21,126$2.2M0.05%
233INVESCO S&P EMERGING MARKETSIVZ120,047$2.2M0.05%
234TELEFONICA SA-SPON ADR879382109424,556$2.2M0.05%
235FRANKLIN FTSE ASIA EX JAPANFGDL74,378$2.1M0.05%
236INNOVATOR U.S. EQUITY BUFFERINHD44,561$2.1M0.04%
237VANECK INDONESIA INDEX ETF92189F833131,820$2.1M0.04%
238FT VEST U.S. EQUITY BUFFER E33740F66444,426$2.1M0.04%
239INNOVATOR U.S. EQUITY BUFFERINHD43,914$2.1M0.04%
240HALEON PLC-ADRHLNCF230,879$2.1M0.04%
241INNOV INTL DEV PB ETF - JUNEINHD72,813$2.1M0.04%
242SIMPLIFY BARRIER INCOME ETF82889N33578,613$2.1M0.04%
243KRANESHARES MSCI E-MKT EX-CH50076776959,448$2.1M0.04%
244VANGUARD NY TAX-EX BOND92204H40019,898$2.0M0.04%
245SIM ST TREAS FUT STRAT ETF82889N65792,997$2.0M0.04%
246NIO INC - ADRG6525F102265,945$2.0M0.04%
247VANGUARD LONG-TERM BOND ETF92193779328,317$2.0M0.04%
248VANGUARD RUSSELL 1000 GROWTH92206C68016,600$2.0M0.04%
249INVESCO S&P 500 EW INCOME ADIVZ39,122$2.0M0.04%
250DEFIANCE NASDAQ 100 ENH OPT88636J15477,401$2.0M0.04%
251GLOBAL X 1-3 MONTH T-BILL37960A43819,696$2.0M0.04%
252ROUNDHI S&P 500 0DTE CCS ETF77926X20544,524$2.0M0.04%
253JPM NASDAQ EQUITY PREMIUM46654Q20334,113$2.0M0.04%
254RAYLIANT QUANTAMENTAL CHINA00774Q197105,371$1.9M0.04%
255FRANKLIN CLEARBRIDGE ENHANCE52468230935,422$1.9M0.04%
256SEA LTD-ADRSE10,804$1.9M0.04%
257XTRACKERS MSCI EMERGING MARK23305122655,482$1.9M0.04%
258INNOVATOR U.S. SMALL CAP POWINHD47,031$1.9M0.04%
259ISHARES SEMICONDUCTOR ETF4642875237,000$1.9M0.04%
260ALPS EMERGING SECTOR DIVIDEN00162Q66880,826$1.9M0.04%
261KRANESHARES MSCI ALL CHINA H50076783587,899$1.8M0.04%
262INNOVATOR U.S. EQUITY POWERINHD40,176$1.8M0.04%
263REX OSPREY SOL STAKING ETF26923N24956,907$1.8M0.04%
264INNOVATOR US EQTY ACCEL PLINHD45,911$1.8M0.04%
265VANGUARD INTERMEDIATE-TERM T92206C70630,155$1.8M0.04%
266XPENG INC - ADRXPNGF76,880$1.8M0.04%
267OKLO INCOKLO16,102$1.8M0.04%
268VANGUARD HEALTH CARE ETF92204A5046,885$1.8M0.04%
269FT VEST US EQUITY MODERATE B33740F48244,296$1.8M0.04%
270ISHARES CORE S&P 500 ETF464287200165,800$1.8M0.04%
271INNOVATOR GROWTH 100 POWER BINHD33,554$1.8M0.04%
272ALLIANZIM US LC BUFFER10 MAR00888H81046,696$1.8M0.04%
273WISDOMTREE US EFFICIENT COREWT32,310$1.7M0.04%
274PIMCO ACTIVE BOND EXCHANGE-T72201R77518,653$1.7M0.04%
275ALLIANZIM US LC BUFFER10 NOV00888H85147,928$1.7M0.04%
276JPMORGAN HEDGED EQUITY ETF46654Q72426,616$1.7M0.04%
277COLUMBIA RESEARCH ENHANCED E19762B50965,025$1.7M0.04%
278FT VEST US EQUITY MODERATE B33740U66142,491$1.7M0.04%
279FT VEST US EQUITY ENHANCE33740F36746,317$1.7M0.04%
280AXS GREEN ALPHA ETF46144X58643,495$1.7M0.04%
281UNILEVER PLC-SPONSORED ADRUNLYF28,040$1.7M0.03%
282INNOVATOR U.S. EQUITY BUFFERINHD33,848$1.7M0.03%
283INNOVATOR GRW 100 ACCL PLUSINHD37,800$1.7M0.03%
284INVESCO S&P 500 EQUAL WEIGHTIVZ317,500$1.6M0.03%
285ISHARES MSCI BIC ETF46428665735,613$1.6M0.03%
286ISHA CURR HEDGED MSCI EAFE46434V80340,571$1.6M0.03%
287ALPHA ARCHITECT AGG BOND ETF02072Q40815,284$1.6M0.03%
288FMQQ THE NEXT FRON INT-USD I301505590105,966$1.6M0.03%
289ALPS INTERNATIONAL SECTOR DI00162Q71844,564$1.6M0.03%
290KRANESHARES MSCI CHINA CLEAN50076785049,828$1.6M0.03%
291SIMPLIFY US EQTY PLUS UP82889N30131,308$1.6M0.03%
292INNOVATOR U.S. EQUITY ULTRAINHD41,552$1.6M0.03%
293APTUS LG CAP ENH YIELD ETF26922B53542,518$1.6M0.03%
294INNOVATOR U.S. EQUITY ULTRAINHD42,317$1.6M0.03%
295INVESCO DORSEY WRIGHT TECHIVZ20,640$1.5M0.03%
296ISHARES ESG MSCI EM LEADERS46436E60126,154$1.5M0.03%
297FT VEST U.S. EQUITY BUFFER E33740U50531,106$1.5M0.03%
298FLEXSHARES GLOBAL QUALITY REFLEX24,931$1.5M0.03%
299ISHARES MSCI BRAZIL SMALL-CA464289131109,297$1.5M0.03%
300INNO EP INC DLY PUTWRITE ETFINHD56,198$1.5M0.03%
301YM SMCI OPT INCOME STRAT ETF88636R86798,265$1.5M0.03%
302ISHARES CYBERSECURITY & TECH46435U13528,973$1.5M0.03%
303ISHARES ESG ADV MSCI EM ETF46436E74233,324$1.5M0.03%
304JH SECURITIZED INCOME ETF47103U74628,796$1.5M0.03%
305EMERGING MARKETS EQTY SELECT33738R77927,613$1.5M0.03%
306FT VEST U.S. EQUITY MODERATE33740F44136,877$1.5M0.03%
307FT VEST U.S. EQUITY DEEP BUF33740F67234,473$1.5M0.03%
308YIELDMAX ULTRA OPTION INC88636J527271,287$1.5M0.03%
309BITWISE COIN INCOME STRAT09174860842,908$1.5M0.03%
310PROSHARES MSCI EMERGING MARK74347B84732,745$1.5M0.03%
311ALLIANZIM US LC BUFFER10 JUN00888H74541,148$1.5M0.03%
312INTERCONTINENTAL HOTELS-ADRG4804L16312,016$1.5M0.03%
313INNOVATOR US EQUITY ACCEL OCINHD42,943$1.5M0.03%
314VANECK ENERGY INCOME ETF92189H87014,681$1.5M0.03%
315INVESCO BULLETSHARES 2030 MBIVZ66,334$1.5M0.03%
316FIRST TRUST SWITZERLAND33737J23218,882$1.5M0.03%
317INNOVATOR US EQY ACCEL PL-OCINHD44,106$1.4M0.03%
318FT VEST US EQUITY MODERATE B33740U67938,787$1.4M0.03%
319ISHARES CALIFORNIA MUNI BOND46428835624,804$1.4M0.03%
320WISDOMTREE INTL QLTY DVD GRWWT35,364$1.4M0.03%
321FT VEST US EQUITY MODERATE B33740F51633,807$1.4M0.03%
322FT VEST US EQ MAX BUF JAN33740U45543,438$1.4M0.03%
323ALLIANZIM US LC BUFFER20 MAR00888H77841,774$1.4M0.03%
324SS DOUBLELINE EM FI ETF78470P30931,856$1.4M0.03%
325AVANTIS EMG MKT EX CHINA ETF02507A10123,301$1.4M0.03%
326SPDR MSCI EM FSL FL RSV FREE78470E20533,329$1.4M0.03%
327FT VEST US EQUITY DEEP BUFFE33740F71429,819$1.4M0.03%
328INVESCO DORSEY WRIGHT INDUSIVZ8,024$1.4M0.03%
329INNOVATOR U.S. EQUITY POWERINHD34,794$1.4M0.03%
330INNOVATOR U.S. EQUITY ULTRAINHD38,439$1.4M0.03%
331INNOVATOR U.S. EQUITY POWERINHD30,207$1.4M0.03%
332GLOBAL X NASDAQ 100 COLLAR 937960A60242,774$1.4M0.03%
333INN US SML CP POW B ETF - NOINHD49,838$1.4M0.03%
334FT VEST US EQUITY BUFFER ETF33740F76324,950$1.4M0.03%
335KRANESH CSI CHINA INTERNET500767306709,200$1.4M0.03%
336AMPLIFY BLCKSWN GROW TRSRY03210888841,948$1.4M0.03%
337ROUNDHILL BRKB WEEKLYPAY ETF77926X62728,280$1.3M0.03%
338FT VEST NASDAQ-100 BUFFER ET33740F64943,312$1.3M0.03%
339NEOS NASDAQ-100 HIGH INC ETF78433H67524,778$1.3M0.03%
340NUSCALE POWER CORPNU37,149$1.3M0.03%
341KRANESHARES MSCI ONE BELT ON50076786852,616$1.3M0.03%
342BARCLAYS PLC-SPONS ADRBCLYF64,223$1.3M0.03%
343DUOLINGODUOL4,110$1.3M0.03%
344ISHARES PREFERRED & INCOME S46428868741,816$1.3M0.03%
345NEOS NDQ-100 HG EQ INC ETF78433H57624,144$1.3M0.03%
346PACER SWAN SOS FLEX JULY ETF69374H46940,193$1.3M0.03%
347NATWEST GROUP PLC -SPON ADRRBSPF91,875$1.3M0.03%
348CAP GROUP MUNICIPAL INCOME14020Y20147,252$1.3M0.03%
349VANGUARD US MOMENTUM FACTOR9219355086,729$1.3M0.03%
350VANGUARD LT TAX-EX BOND92290768812,500$1.3M0.03%
351INNOV INTL DEV PB ETF - MAYINHD43,937$1.3M0.03%
352INVESCO S&P 500 DOWNSIDE HEDIVZ34,185$1.3M0.03%
353FT VEST US EQUITY MODERATE B33740U68733,461$1.3M0.03%
354MITSUBISHI UFJ FINL-SPON ADRMBFJF79,653$1.3M0.03%
355TEMPUS AI INCTEM15,702$1.3M0.03%
356RELX PLC - SPON ADRRLXXF26,492$1.3M0.03%
357SIMPLIFY ENHANCED INCOME ETF82889N63254,625$1.3M0.03%
358ROUNDHILL BITCOIN CC STR ETF77926X50228,067$1.3M0.03%
359STKD 100 NVDA & 100 AMD ETF88636R41230,272$1.3M0.03%
360YIELDMAX CVNA OPTN IN ST ETF88636R20631,103$1.3M0.03%
361XTRACKERS MSCI EAFE HEDGED E23305120026,965$1.3M0.03%
362INNOVATOR G-100 PB ETF - NOVINHD43,860$1.3M0.03%
363ALLIANZIM US BF15 UNCAP SEP00888H55443,716$1.2M0.03%
364YIELDMAX BITCOIN OPT STR ETF88636J428124,026$1.2M0.03%
365FT VEST US EQUITY DEEP BUFFE33740F73027,607$1.2M0.03%
366INNOVATOR U.S. EQUITY BUFFERINHD23,682$1.2M0.03%
367FT USEQ UNCPPDACCL ETF - JAN33740U43036,069$1.2M0.03%
368INVESCO BULLETSHARES 2026 HYIVZ51,032$1.2M0.03%
369SIMPLIFY TARGET 15 DISTR ETF82889N35044,617$1.2M0.02%
370KRANESHARES H HDG EQ IDX ETF50076738941,639$1.2M0.02%
371AXS KNOWLEDGE LEADERS ETF46144X39623,318$1.2M0.02%
372FT VEST US EQUITY MODERATE B33740F43330,270$1.2M0.02%
373INNOVATOR U.S. SMALL CAP POWINHD34,374$1.2M0.02%
374FT VEST U.S. EQUITY DEEP BUF33740F63127,862$1.2M0.02%
375MATTHEWS CHINA ACTIVE ETF57712583438,779$1.2M0.02%
376FT VEST U.S. EQUITY DEEP BUF33740F85426,712$1.2M0.02%
377SNOWFLAKE INCSNOW5,135$1.2M0.02%
378WISDOMTREE TRUE EMERGING MARWT33,424$1.2M0.02%
379INNOVATOR EQ DEF PROT 2YJ26INHD42,046$1.2M0.02%
380ISHARES IBONDS DEC 2026 TERM46435U25944,508$1.1M0.02%
381INNOVATOR INDEX AC IN ST ETFINHD45,436$1.1M0.02%
382ROUNDHILL HOOD WEEKLYPAY ETF77926X63514,085$1.1M0.02%
383INNOVATOR U.S. EQUITY POWERINHD27,715$1.1M0.02%
384ALLIANZIM US LC BUFFER20 DEC00888H79434,429$1.1M0.02%
385JOYY INC-ADRJOYY19,358$1.1M0.02%
386MATTHEWS EM SUSTAINABLE57713062838,769$1.1M0.02%
387ALLIANZIM US LC BUFFER20 NOV00888H84434,053$1.1M0.02%
388FT RAYJA MULTICAP GROWTH ETF33740F35943,247$1.1M0.02%
389KRANESHARES ELECTRIC VEHICLE50076782737,198$1.1M0.02%
390INNOVATOR UNCAPPED ACC US EQINHD24,051$1.1M0.02%
391ROUNDHILL TSLA WEEKLYPAY ETF77926X69227,389$1.1M0.02%
392ISHARES MSCI EAFE ETF4642874652,417,500$1.1M0.02%
393MARKETDSK FOCUSED US DVD ETF02072L41740,888$1.1M0.02%
394DIMENSIONAL EMRG MRKT VAL25434V74034,350$1.1M0.02%
395CAP GROUP SHORT MUNI INCOME14020Y60741,439$1.1M0.02%
396MADISON COVERED CALL ETF55744140958,798$1.1M0.02%
397INNO INT DEV POWER BUFF DECINHD34,904$1.1M0.02%
398ROUNDHILL RUSSELL 2000 0DTE77926X82532,291$1.1M0.02%
399INNOVATOR US EQY ACCEL 9 BUFINHD28,401$1.1M0.02%
400ELDRIDGE AAA CLO ETF81752T48642,031$1.1M0.02%
401YLDMX CRYP IN & T P OP I ETF88636R72729,293$1.1M0.02%
402INNOVATOR U.S. EQUITY BUFFERINHD24,321$1.1M0.02%
403INNOVATOR U.S. EQUITY POWERINHD24,225$1.1M0.02%
404FT VEST US EQUITY DEEP BUFFE33740F61526,025$1.1M0.02%
405ARK INNOVATION ETF00214Q104274,100$1.1M0.02%
406MATTHEWS EM EX CHINA ACTIVE57712579230,201$1.1M0.02%
407GRAYSCALE ETHEREUM MINI ETF38964R20326,737$1.0M0.02%
408BEONE MEDICINES LTD-ADRBEIGF3,065$1.0M0.02%
409FT VEST US EQUITY ENHANCE33740F33428,394$1.0M0.02%
410SIMPLIFY AGGREGATE BOND ETF82889N72350,158$1.0M0.02%
411SS SPDR P S&P 500 VALUE ETF78464A50818,741$1.0M0.02%
412CAP GROUP CORE PLUS INCOME14020Y10245,515$1.0M0.02%
413GOLDMAN SACHS ACTIVEBETA EMNVGLF25,369$1.0M0.02%
414THEMES GENERAT ARTIF INTEL88292750223,469$1.0M0.02%
415ALLIANZIM US LC BUFFER20 JUN00888H73731,271$1.0M0.02%
416YIELDMAX MARA OPTN IN ST ETF88636R60254,307$1.0M0.02%
417VANECK VIETNAM ETF92189F81757,266$1.0M0.02%
418INVESCO BULLETSHARES 2025 HYIVZ44,268$1.0M0.02%
419INNOVATOR EQTY MGD FLOOR ETFINHD28,325$1.0M0.02%
420DIMENSIONAL GLBL CORE PL FIX25434V58318,318$1.0M0.02%
421QUADRATIC INT RTE VOL INFL H50076773652,792$1.0M0.02%
422CARNIVAL PLC-ADRCUKPF38,329$1.0M0.02%
423VANECK BRAZIL SMALL-CAP ETF92189F82562,150$1.0M0.02%
424SPDR EURO STOXX 50 ETF78463X20216,244$1.0M0.02%
425REX CRYPTO EQUITY PR INC ETF26923N43924,764$1.0M0.02%
426FT VEST US EQUITY MODERATE B33740U69526,249$1.0M0.02%
427FT VEST BTC FLOOR 15 ETF-APR33733E77341,263$1.0M0.02%
428ISHARES INTERNATIONAL SELECT46428844827,399$1.0M0.02%
429ISHARES LG CAP MAX BUFF JUN46438G61235,689$1.0M0.02%
430FT VEST US EQ MAX BUF FEB33740U42233,471$1.0M0.02%
431SS SPDR P S&P 500 ETF78464A854124,800$1.0M0.02%
432INVESCO QQQ INCOME ADV ETFIVZ18,992$999,3590.02%
433INOVATR E D PRCT ETF - 1 MARINHD36,892$999,0420.02%
434YIELDMAX RUS2000 CC STRA ETF88636R55222,445$995,7850.02%
435NEOS RUSSELL 2000 HIGH INC78433H63420,461$993,8930.02%
436CIA DE MINAS BUENAVENTUR-ADRP6680514740,803$992,7360.02%
437NORTH TRUST 2035 T-E D L ETFNTRSO9,748$986,1370.02%
438FT VEST US EQUITY ENHANCE33740U78624,584$985,8030.02%
439YLDMX MRNA OPT INC STRTG ETF88634T469555,599$983,4100.02%
440YLDM TART 12 SMICD OPT I ETF88636R75018,743$983,1750.02%
441INNOV PREM INC 20 BARR - JANINHD39,625$980,9160.02%
442FT VEST US EQ MAX BUF NOV33740U52130,469$980,3090.02%
443INNOVATOR EDP ETF -1 YR MAYINHD38,986$978,7430.02%
444FRANKLIN INCOME FOCUS ETFFGDL35,263$978,1950.02%
445ISHARES MSCI EMERGING MARKET4642872344,661,500$976,2750.02%
446ALLIANZIM US LC BUFFER10 FEB00888H82826,113$967,2720.02%
447SPDR S&P GL NAT RESOURCES78463X54116,298$965,0040.02%
448INNO INT DEV POWER BUFF NOVINHD28,937$964,5770.02%
449RLTIVE STRNGT MNG VOL ST ETF53656G33236,209$964,2990.02%
450MATTHEWS KOREA ACTIVE ETF57712578431,921$963,9630.02%
451GLOBAL X MSCI ARGENTINA ETF37950E25913,802$962,8270.02%
452ALLIANZIM US 6M B10 JUN-DEC00888H64633,916$961,1790.02%
453ISHARES MSCI GLOBAL SILVER A46428632735,081$960,1660.02%
454ALLIANZIM US LC BUFFER20 APR00888H20828,047$960,0480.02%
455VANGUARD INT DIV APP INDX FD92194681010,716$959,8320.02%
456YIELDMAX DORSEY WH 5 INC ETF88636R65124,169$959,6850.02%
457WISDOMTREE EMERGING MARKETSWT26,488$959,6600.02%
458FT VST US EQL WT BUF ETF MAR33740U39844,469$957,6390.02%
459FLEXSHARES US QUALITY LOW VOFLEX13,281$955,4740.02%
460INVTR EQU DE PR ETF - 1 YR NINHD36,075$952,2500.02%
461DIMENSIONAL CALFORNIA MB ETF25434V63319,103$951,8060.02%
462ROUNDHILL NVDA WEEKLYPAY ETF77926X71819,115$945,4270.02%
463VISTASHARES TRG 15 BERKSHIRE45259A51449,049$944,6830.02%
464ISHARES INVESTMENT GRADE SYS46435G21920,471$942,5870.02%
465FTVESTDJINTRNT & TARGINC ETF33738D75439,038$934,3740.02%
466INOTR EQ DEF PR ETF - 1 YR FINHD37,276$930,4080.02%
467YM RBLX OPTION INC STRAT ETF88636R88316,792$927,5730.02%
468ISHRS SH-TRM CA MUNI ACT ETFBLK18,284$926,4500.02%
469VANECK CHINA BOND ETF92189F37941,355$925,5240.02%
470CALAMOS S&P 500 STR ALT APR12811T75335,876$923,5950.02%
471HORIZON EXPEDITION PLUS ETF44053A63032,650$923,0150.02%
472FT VEST INVST GRD TRGT I ETF33738D74745,193$922,2030.02%
473INFRACAP MLP ETF26923G77222,867$918,7960.02%
474ALLIANZIM US 6M BF10 JAN-JUL00888H86927,531$917,8830.02%
475TAPPALPHA SPY G AND D IN ETF26923N55335,689$913,6380.02%
476INVESCO AAA CLO F/R NOTE ETFIVZ35,539$910,1530.02%
477NATIXIS GATEWAY QUALITY INC63873X30716,233$909,8530.02%
478FT VEST U.S. EQUITY BUFFER E33740U88520,894$908,9720.02%
479T ROWE PRE CPT APR PR IN ETF87283Q78437,231$908,0640.02%
480YIELDMAX XOM OPTION INCOME88634T41075,483$905,0410.02%
481GLB X EMRG MRKT GRT CNSUMR37960A64428,992$903,3320.02%
482KRANESHARES SSE STAR MKT 5050076769444,916$903,2600.02%
483FIDELITY TOTAL BOND ETF31618830919,506$901,9570.02%
484AB CONSERVATIVE BUFFER ETF00039J80622,179$901,1320.02%
485ROUNDHILL AAPL WEEKLYPAY ETF77926X79121,920$900,0680.02%
486CAP GROUP MUNI HIGH-INCOME14020Y80535,558$899,2610.02%
487FT ENERGY INCOME ETF33740F27645,359$899,0150.02%
488DIREXION DAILY GOLD MINERS I25461A47882,103$897,3850.02%
489FIRST TRUST INDXX AERO & DEF33733E83121,613$895,8580.02%
490INVSCO GLXY BTCN ETFBTCO7,846$894,5220.02%
491FT VEST US EQUITY BUFFER ETF33740F84716,843$890,8260.02%
492INTR EQT DEF PRO ETF - 1 Y AINHD34,956$889,2800.02%
493RAYLIANT QUANTAMENTAL EMERGI00775Y71031,590$888,9420.02%
494YLDMX PYPL OP INC STRTG ETF88634T45183,332$887,4850.02%
495KURV YLD PREM STR MSFT ETF50094870832,542$885,7470.02%
496SPROTT COPPER MINERS ETFSII31,302$885,5330.02%
497ROUNDHILL META WEEKLYPAY ETF77926X74219,130$885,1450.02%
498INNOVATOR U.S. EQUITY ULTRAINHD22,443$882,1640.02%
499ALLIANZIM US LC BUFFER10 JAN00888H70322,156$881,2900.02%
500ROUNDHILL AVGO WEEKLYPAY ETF77926X61916,519$881,2880.02%