13F HOLDINGS REPORT

OLD MISSION CAPITAL LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001455915-26-000006

Total Value

$4.37B

Positions

1,004

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	15,389,100	$986.8M	23.72%
2	VANGUARD INTL EQUITY INDEX F	922042858	6,818,703	$366.6M	8.81%
3	INVESCO QQQ TR	IVZ	3,315,300	$312.5M	7.51%
4	SPDR S&P 500 ETF TR	SPY	24,282,700	$193.2M	4.65%
5	VANGUARD INTL EQUITY INDEX F	922042866	915,083	$82.7M	1.99%
6	ISHARES TR	46429B671	1,336,823	$80.3M	1.93%
7	STRATEGY INC	STRK	494,536	$75.2M	1.81%
8	TESLA INC	TSLA	159,490	$71.8M	1.73%
9	ISHARES TR	464287465	5,499,700	$61.7M	1.48%
10	ISHARES INC	464286400	1,926,675	$61.2M	1.47%
11	STRATEGY INC	STRK	849,800	$59.0M	1.42%
12	INVESCO QQQ TR	IVZ	82,529	$50.7M	1.22%
13	INVESCO QQQ TR	IVZ	3,283,800	$49.3M	1.18%
14	DBX ETF TR	233051879	1,147,397	$37.7M	0.91%
15	NOVARTIS AG	NVSEF	254,991	$35.2M	0.85%
16	BP PLC	BPPFF	906,324	$31.5M	0.76%
17	INVESCO EXCHANGE TRADED FD T	IVZ	156,354	$30.0M	0.72%
18	ISHARES TR	464287655	1,786,000	$28.9M	0.69%
19	ISHARES TR	46429B598	512,575	$27.7M	0.67%
20	KRANESHARES TRUST	500767306	788,806	$26.9M	0.65%
21	ISHARES INC	46434G863	555,947	$24.6M	0.59%
22	WISDOMTREE TR	WT	525,859	$24.3M	0.59%
23	TAIWAN SEMICONDUCTOR MFG LTD	874039100	72,957	$22.2M	0.53%
24	ASTRAZENECA PLC	AZN	238,008	$21.9M	0.53%
25	VANGUARD INTL EQUITY INDEX F	922042775	276,349	$20.3M	0.49%
26	ISHARES TR	464287432	218,285	$19.0M	0.46%
27	TELEFONAKTIEBOLAGET LM ERICS	294821608	1,954,922	$18.9M	0.45%
28	VANGUARD SCOTTSDALE FDS	92206C870	216,070	$18.1M	0.44%
29	COINBASE GLOBAL INC	COIN	79,402	$18.0M	0.43%
30	VANECK ETF TRUST	92189F676	48,917	$17.6M	0.42%
31	ISHARES TR	464288372	279,042	$17.1M	0.41%
32	RYANAIR HOLDINGS PLC	RYAOF	214,891	$15.5M	0.37%
33	VANGUARD WORLD FD	921910683	192,673	$15.4M	0.37%
34	GLOBAL X FDS	37954Y830	213,276	$15.3M	0.37%
35	GRAYSCALE BITCOIN TRUST ETF	GBTC	221,544	$15.1M	0.36%
36	ISHARES TR	464287200	21,958	$15.0M	0.36%
37	WISDOMTREE TR	WT	290,126	$13.6M	0.33%
38	INVESCO EXCH TRADED FD TR II	IVZ	260,165	$13.5M	0.33%
39	NOVO-NORDISK A S	NONOF	262,659	$13.4M	0.32%
40	AMERICAN CENTY ETF TR	025072604	172,791	$13.3M	0.32%
41	ISHARES INC	46434G822	153,332	$12.4M	0.30%
42	VANECK ETF TRUST	92189F791	108,262	$12.3M	0.30%
43	ISHARES TR	464287234	6,367,800	$12.2M	0.29%
44	VANGUARD INDEX FDS	922908363	19,271	$12.1M	0.29%
45	ISHARES TR	464287465	124,628	$12.0M	0.29%
46	VANGUARD STAR FDS	921909768	156,338	$11.8M	0.28%
47	ISHARES TR	464287655	46,089	$11.3M	0.27%
48	ISHARES TR	46434V407	262,076	$11.2M	0.27%
49	DIMENSIONAL ETF TRUST	25434V732	334,424	$11.1M	0.27%
50	ISHARES INC	464286822	158,674	$11.0M	0.26%
51	ISHARES TR	46434V423	300,602	$10.9M	0.26%
52	MARA HOLDINGS INC	MARA	1,151,218	$10.3M	0.25%
53	ICICI BANK LIMITED	IBN	339,316	$10.1M	0.24%
54	MARA HOLDINGS INC	MARA	1,175,400	$9.9M	0.24%
55	RIO TINTO PLC	RTNTF	118,608	$9.5M	0.23%
56	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	385,897	$9.0M	0.22%
57	VANECK ETF TRUST	92189F486	352,937	$9.0M	0.22%
58	ISHARES INC	464286871	422,604	$9.0M	0.22%
59	ISHARES BITCOIN TRUST ETF	IBIT	166,834	$8.3M	0.20%
60	DIAGEO PLC	DGEAF	96,014	$8.3M	0.20%
61	GSK PLC	GLAXF	159,910	$7.8M	0.19%
62	AUTOLIV INC	ALV	65,648	$7.8M	0.19%
63	ARGENX SE	ARGX	9,255	$7.8M	0.19%
64	ISHARES TR	464287184	203,245	$7.8M	0.19%
65	ISHARES TR	46435G672	151,847	$7.6M	0.18%
66	ISHARES TR	46429B614	108,504	$7.6M	0.18%
67	SMITH & NEPHEW PLC	SNNUF	226,691	$7.4M	0.18%
68	ISHARES TR	464289180	196,727	$7.3M	0.18%
69	ISHARES INC	464286103	274,271	$7.2M	0.17%
70	ISHARES TR	46436E478	313,660	$7.0M	0.17%
71	J P MORGAN EXCHANGE TRADED F	46654Q757	87,063	$7.0M	0.17%
72	ANHEUSER BUSCH INBEV SA/NV	BUDFF	108,609	$7.0M	0.17%
73	FIRST TR EXCH TRD ALPHDX FD	33737J802	118,992	$6.9M	0.17%
74	MITSUBISHI UFJ FINL GROUP IN	606822104	436,157	$6.9M	0.17%
75	BAIDU INC	BAIDF	51,687	$6.8M	0.16%
76	INVESCO EXCH TRADED FD TR II	IVZ	244,195	$6.7M	0.16%
77	ISHARES INC	464286640	164,055	$6.6M	0.16%
78	TESLA INC	TSLA	206,400	$6.5M	0.16%
79	COINBASE GLOBAL INC	COIN	207,800	$6.4M	0.15%
80	VANECK ETF TRUST	92189H805	84,867	$6.3M	0.15%
81	DIMENSIONAL ETF TRUST	25434V880	189,202	$6.2M	0.15%
82	CAPITAL GROUP INTERNATIONAL	14021T102	189,798	$6.2M	0.15%
83	ISHARES INC	464286301	253,534	$6.2M	0.15%
84	ISHARES TR	464287200	202,000	$6.1M	0.15%
85	ISHARES TR	464287465	5,742,200	$6.1M	0.15%
86	VANECK ETF TRUST	92189F601	48,299	$6.0M	0.14%
87	TIDAL TRUST II	88636J600	100,334	$5.9M	0.14%
88	FIRST TR EXCHANGE TRADED FD	33737A108	38,330	$5.9M	0.14%
89	ISHARES TR	46435U374	142,657	$5.7M	0.14%
90	PONY AI INC	PYAIF	386,835	$5.6M	0.13%
91	SPDR SERIES TRUST	78468R606	236,660	$5.6M	0.13%
92	VANECK ETF TRUST	92189F833	338,821	$5.6M	0.13%
93	SSGA ACTIVE ETF TR	78467V608	131,772	$5.4M	0.13%
94	DIMENSIONAL ETF TRUST	25434V773	164,699	$5.4M	0.13%
95	DIMENSIONAL ETF TRUST	25434V765	171,171	$5.4M	0.13%
96	GOLDMAN SACHS ETF TR	NVGLF	93,439	$5.3M	0.13%
97	GRAYSCALE ETHEREUM MINI TR E	38964R203	186,743	$5.2M	0.13%
98	ISHARES TR	464288224	313,203	$5.1M	0.12%
99	INNOVATOR ETFS TRUST	INHD	171,654	$5.1M	0.12%
100	VANGUARD CALIF TAX FREE FDS	922021605	50,436	$5.1M	0.12%
101	FRANKLIN TEMPLETON ETF TR	FGDL	82,605	$5.0M	0.12%
102	CAPITAL GROUP CONSERVATIVE E	14020U100	158,463	$4.8M	0.12%
103	SPDR SERIES TRUST	78464A854	60,120	$4.8M	0.12%
104	CAMECO CORP	CCJ	51,448	$4.7M	0.11%
105	TIDAL TRUST II	88636X856	119,413	$4.7M	0.11%
106	ISHARES TR	464287655	3,017,700	$4.7M	0.11%
107	TENARIS S A	88031M109	117,117	$4.5M	0.11%
108	FRANKLIN TEMPLETON ETF TR	FGDL	205,895	$4.5M	0.11%
109	TELEFONICA S A	TELFY	1,074,052	$4.3M	0.10%
110	ISHARES TR	464287176	39,529	$4.3M	0.10%
111	FRANKLIN TEMPLETON ETF TR	FGDL	184,357	$4.3M	0.10%
112	VANGUARD INDEX FDS	922908363	124,100	$4.3M	0.10%
113	EA SERIES TRUST	02072L607	83,879	$4.3M	0.10%
114	SPDR SERIES TRUST	78464A284	164,087	$4.1M	0.10%
115	TIDAL TRUST II	88634T774	278,236	$4.1M	0.10%
116	ISHARES TR	464287226	39,371	$3.9M	0.09%
117	ASML HOLDING N V	ASMLF	3,610	$3.9M	0.09%
118	ISHARES TR	464287234	7,373,300	$3.7M	0.09%
119	HSBC HLDGS PLC	HBCYF	47,325	$3.7M	0.09%
120	ISHARES TR	464287432	4,014,200	$3.7M	0.09%
121	WIPRO LTD	WIT	1,301,887	$3.7M	0.09%
122	NEOS ETF TRUST	78433H675	67,942	$3.7M	0.09%
123	DIMENSIONAL ETF TRUST	25434V807	73,224	$3.7M	0.09%
124	SCHWAB STRATEGIC TR	808524706	109,671	$3.6M	0.09%
125	T ROWE PRICE ETF INC	87283Q818	70,009	$3.6M	0.09%
126	ISHARES TR	46436E601	60,501	$3.5M	0.08%
127	GLOBAL X FDS	37954Y483	193,007	$3.4M	0.08%
128	KRANESHARES TRUST	500767835	197,266	$3.4M	0.08%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	148,376	$3.4M	0.08%
130	INNOVATOR ETFS TRUST	INHD	45,793	$3.3M	0.08%
131	J P MORGAN EXCHANGE TRADED F	46641Q878	71,322	$3.3M	0.08%
132	FIDELITY ETHEREUM FD	31613E103	110,907	$3.3M	0.08%
133	CAPITAL GRP FIXED INCM ETF T	14020Y201	119,415	$3.3M	0.08%
134	FLEXSHARES TR	FLEX	102,634	$3.3M	0.08%
135	INVESCO EXCH TRADED FD TR II	IVZ	140,794	$3.3M	0.08%
136	MATTHEWS ASIA FDS	577125743	126,931	$3.2M	0.08%
137	AMPLIFY ETF TR	032108474	108,013	$3.2M	0.08%
138	TIDAL TRUST II	88636X732	108,193	$3.2M	0.08%
139	EXCHANGE TRADED CONCEPTS TRU	301505889	78,524	$3.2M	0.08%
140	ISHARES TR	464289529	64,199	$3.2M	0.08%
141	ROUNDHILL ETF TRUST	77926X304	100,901	$3.1M	0.07%
142	DBX ETF TR	233051192	84,034	$3.1M	0.07%
143	KE HLDGS INC	BEKE	196,522	$3.1M	0.07%
144	MATTHEWS INTL FDS	577130578	90,077	$3.1M	0.07%
145	AEGON LTD	AEFC	394,838	$3.0M	0.07%
146	DIMENSIONAL ETF TRUST	25434V799	85,719	$3.0M	0.07%
147	TIDAL TRUST II	88636X708	78,394	$2.9M	0.07%
148	KONINKLIJKE PHILIPS N V	RYLPF	106,974	$2.9M	0.07%
149	FIRST TR EXCHANGE TRADED FD	33734X770	85,115	$2.9M	0.07%
150	RAYLIANT FDS TR	754640100	124,151	$2.9M	0.07%
151	VANGUARD INDEX FDS	922908769	115,600	$2.9M	0.07%
152	NORTHERN FDS	NTRSO	27,818	$2.9M	0.07%
153	VANECK ETF TRUST	92189F676	105,700	$2.9M	0.07%
154	SEA LTD	SE	22,337	$2.8M	0.07%
155	WISDOMTREE TR	WT	19,551	$2.8M	0.07%
156	NORTHERN LTS FD TR IV	NTRSO	43,209	$2.8M	0.07%
157	FIDELITY MERRIMACK STR TR	316188309	60,127	$2.8M	0.07%
158	NETEASE INC	NETTF	19,993	$2.8M	0.07%
159	ISHARES TR	464288257	18,995	$2.7M	0.06%
160	PEARSON PLC	PSORF	189,201	$2.7M	0.06%
161	FRANKLIN TEMPLETON ETF TR	FGDL	68,795	$2.7M	0.06%
162	ARK 21SHARES BITCOIN ETF	ARKB	90,967	$2.6M	0.06%
163	CARNIVAL PLC	CUKPF	86,573	$2.6M	0.06%
164	FLEXSHARES TR	FLEX	89,076	$2.6M	0.06%
165	ISHARES TR	464287432	6,631,500	$2.6M	0.06%
166	FIRST TR EXCHANGE-TRADED FD	33739Q200	51,136	$2.6M	0.06%
167	MATTHEWS ASIA FDS	577125834	89,925	$2.5M	0.06%
168	ISHARES TR	46429B200	77,099	$2.5M	0.06%
169	SPDR INDEX SHS FDS	78463X533	62,699	$2.5M	0.06%
170	GENMAB A/S	GNMSF	78,905	$2.4M	0.06%
171	EQUINOR ASA	STOHF	102,325	$2.4M	0.06%
172	INFOSYS LTD	INFY	135,393	$2.4M	0.06%
173	GLOBAL X FDS	37954Y475	59,173	$2.4M	0.06%
174	EA SERIES TRUST	02072L698	66,662	$2.4M	0.06%
175	INVESCO ACTIVELY MANAGED EXC	IVZ	63,892	$2.4M	0.06%
176	FRANKLIN TEMPLETON ETF TR	FGDL	38,842	$2.4M	0.06%
177	TIDAL TRUST II	88636J659	235,667	$2.4M	0.06%
178	VODAFONE GROUP PLC NEW	92857W308	177,974	$2.4M	0.06%
179	ISHARES TR	464288521	41,256	$2.3M	0.06%
180	ISHARES INC	464286475	34,559	$2.3M	0.06%
181	VANGUARD MUN BD FDS	922907688	22,418	$2.3M	0.06%
182	SCHWAB STRATEGIC TR	808524730	64,390	$2.3M	0.06%
183	HARMONY GOLD MINING CO LTD	HGMCF	115,545	$2.3M	0.06%
184	MORGAN STANLEY ETF TRUST	MS-PQ	45,564	$2.3M	0.06%
185	WISDOMTREE TR	WT	57,271	$2.2M	0.05%
186	HESAI GROUP	HSIGF	99,050	$2.2M	0.05%
187	INNOVATOR ETFS TRUST	INHD	44,096	$2.2M	0.05%
188	SONY GROUP CORP	SNEJF	85,799	$2.2M	0.05%
189	INVESCO EXCHANGE TRADED FD T	IVZ	538,900	$2.2M	0.05%
190	GLOBAL X FDS	37960A644	70,380	$2.2M	0.05%
191	ISHARES TR	46434V761	111,113	$2.1M	0.05%
192	WPP PLC NEW	WPPGF	94,508	$2.1M	0.05%
193	STRATEGY INC	STRK	1,292,200	$2.1M	0.05%
194	FIRST TR EXCHNG TRADED FD VI	33740U844	48,856	$2.1M	0.05%
195	VANECK ETF TRUST	92189F437	70,852	$2.1M	0.05%
196	ISHARES TR	464287457	24,988	$2.1M	0.05%
197	WISDOMTREE TR	WT	51,575	$2.1M	0.05%
198	WOODSIDE ENERGY GROUP LTD	WOPEF	132,381	$2.1M	0.05%
199	NEOS ETF TRUST	78433H642	46,742	$2.1M	0.05%
200	DIMENSIONAL ETF TRUST	25434V849	42,663	$2.1M	0.05%
201	CAPITAL GROUP CORE BALANCED	14021D107	57,606	$2.0M	0.05%
202	PROSHARES TR	74349Y100	54,573	$2.0M	0.05%
203	TIDAL TRUST II	88636R800	39,026	$2.0M	0.05%
204	INNOVATOR ETFS TRUST	INHD	40,516	$2.0M	0.05%
205	J P MORGAN EXCHANGE TRADED F	46654Q880	36,290	$2.0M	0.05%
206	INVESCO EXCHANGE TRADED FD T	IVZ	632,500	$2.0M	0.05%
207	INNOVATOR ETFS TRUST	INHD	25,647	$2.0M	0.05%
208	INNOVATOR ETFS TRUST	INHD	38,899	$1.9M	0.05%
209	FIRST TR EXCHNG TRADED FD VI	33740F771	40,763	$1.9M	0.05%
210	SPDR INDEX SHS FDS	78463X426	29,386	$1.9M	0.05%
211	VANECK ETF TRUST	92189H870	20,091	$1.9M	0.05%
212	J P MORGAN EXCHANGE TRADED F	46641Q332	33,662	$1.9M	0.05%
213	BONDBLOXX ETF TRUST	09789C887	50,425	$1.9M	0.05%
214	ISHARES INC	46434G814	70,056	$1.9M	0.05%
215	KRANESHARES TRUST	500767405	61,345	$1.9M	0.05%
216	GLOBAL X FDS	37954Y350	78,904	$1.9M	0.05%
217	INVESCO EXCH TRD SLF IDX FD	IVZ	80,947	$1.9M	0.05%
218	DIMENSIONAL ETF TRUST	25434V872	44,185	$1.9M	0.05%
219	ISHARES INC	46434G780	68,091	$1.9M	0.05%
220	HDFC BANK LTD	HDB	50,982	$1.9M	0.04%
221	FERRARI N V	RACE	4,726	$1.9M	0.04%
222	INNOVATOR ETFS TRUST	INHD	39,847	$1.9M	0.04%
223	ISHARES TR	464288158	17,232	$1.8M	0.04%
224	VANECK ETF TRUST	92189F676	105,700	$1.8M	0.04%
225	INVESCO ACTIVELY MANAGED EXC	IVZ	34,411	$1.8M	0.04%
226	INVESCO EXCH TRD SLF IDX FD	IVZ	92,208	$1.8M	0.04%
227	SPDR INDEX SHS FDS	78463X301	13,040	$1.8M	0.04%
228	ISHARES INC	46434G889	30,470	$1.8M	0.04%
229	AIM ETF PRODUCTS TRUST	00888H307	39,107	$1.8M	0.04%
230	TIDAL TRUST II	88636X880	46,732	$1.8M	0.04%
231	INNOVATOR ETFS TRUST	INHD	36,543	$1.8M	0.04%
232	BARRICK MNG CORP	06849F108	40,221	$1.8M	0.04%
233	KRANESHARES TRUST	500767769	46,780	$1.7M	0.04%
234	INNOVATOR ETFS TRUST	INHD	36,205	$1.7M	0.04%
235	VANGUARD INTL EQUITY INDEX F	922042676	37,337	$1.7M	0.04%
236	NEXGEN ENERGY LTD	NXE	185,383	$1.7M	0.04%
237	ISHARES TR	464287440	17,717	$1.7M	0.04%
238	FLEXSHARES TR	FLEX	26,665	$1.7M	0.04%
239	NORTHERN FDS	NTRSO	16,826	$1.7M	0.04%
240	BHP GROUP LTD	BHPLF	28,165	$1.7M	0.04%
241	LIFE360 INC	LIFX	26,312	$1.7M	0.04%
242	ROUNDHILL ETF TRUST	77926X668	31,449	$1.7M	0.04%
243	ISHARES INC	464286533	25,848	$1.7M	0.04%
244	ISHARES TR	46438G273	64,826	$1.6M	0.04%
245	INNOVATOR ETFS TRUST	INHD	43,283	$1.6M	0.04%
246	TIDAL TRUST II	88634T782	134,529	$1.6M	0.04%
247	WHEATON PRECIOUS METALS CORP	WPM	13,739	$1.6M	0.04%
248	TIDAL TRUST II	88636J147	50,995	$1.6M	0.04%
249	YUM CHINA HLDGS INC	YUMC	34,194	$1.6M	0.04%
250	ISHARES TR	464288588	16,737	$1.6M	0.04%
251	INNOVATOR ETFS TRUST	INHD	29,178	$1.6M	0.04%
252	PROSHARES TR	74347B847	33,386	$1.6M	0.04%
253	FIRST TR EXCHNG TRADED FD VI	33740U638	43,584	$1.6M	0.04%
254	FIRST TR EXCHNG TRADED FD VI	33740F243	68,040	$1.6M	0.04%
255	FIRST TR EXCHNG TRADED FD VI	33740F599	32,461	$1.5M	0.04%
256	ISHARES INC	46434G855	20,860	$1.5M	0.04%
257	PROSHARES TR	74347R842	32,273	$1.5M	0.04%
258	KRANESHARES TRUST	500767827	49,260	$1.5M	0.04%
259	FIRST TR EXCHANGE-TRADED FD	33733E831	34,977	$1.5M	0.04%
260	TIDAL TRUST II	88636R867	184,155	$1.5M	0.04%
261	BARCLAYS PLC	BCLYF	58,599	$1.5M	0.04%
262	FIRST TR EXCHNG TRADED FD VI	33740U620	47,616	$1.5M	0.04%
263	FIRST TR EXCH TRADED FD III	33739N108	29,007	$1.5M	0.04%
264	SUMITOMO MITSUI FINL GROUP I	86562M209	76,552	$1.5M	0.04%
265	PACER FDS TR	69374H469	44,208	$1.5M	0.04%
266	ISHARES TR	46435G474	53,672	$1.5M	0.04%
267	INNOVATOR ETFS TRUST	INHD	50,998	$1.5M	0.04%
268	VANECK ETF TRUST	92189F114	14,037	$1.5M	0.03%
269	BITMINE IMMERSION TECNOLOGIE	09175A206	53,366	$1.4M	0.03%
270	TIDAL TRUST II	88634T857	108,195	$1.4M	0.03%
271	INNOVATOR ETFS TRUST	INHD	45,407	$1.4M	0.03%
272	VANECK ETF TRUST	92189F767	31,060	$1.4M	0.03%
273	TIDAL TRUST II	88636R305	45,939	$1.4M	0.03%
274	FIRST TR EXCHNG TRADED FD VI	33740U570	42,360	$1.4M	0.03%
275	AIM ETF PRODUCTS TRUST	00888H778	41,336	$1.4M	0.03%
276	FIRST TR EXCHNG TRADED FD VI	33740F730	31,304	$1.4M	0.03%
277	ISHARES TR	46434V647	56,647	$1.4M	0.03%
278	ISHARES TR	46438G497	50,083	$1.4M	0.03%
279	INNOVATOR ETFS TRUST	INHD	35,051	$1.4M	0.03%
280	AGNICO EAGLE MINES LTD	AEM	8,236	$1.4M	0.03%
281	PACER FDS TR	69374H865	57,106	$1.4M	0.03%
282	J P MORGAN EXCHANGE TRADED F	46654Q625	23,699	$1.4M	0.03%
283	INNOVATOR ETFS TRUST	INHD	30,821	$1.4M	0.03%
284	KINROSS GOLD CORP	KGCRF	48,471	$1.4M	0.03%
285	FIRST TR EXCHNG TRADED FD VI	33740F680	30,138	$1.4M	0.03%
286	INNOVATOR ETFS TRUST	INHD	33,228	$1.4M	0.03%
287	MATTHEWS ASIA FDS	577125792	36,074	$1.3M	0.03%
288	INNOVATOR ETFS TRUST	INHD	41,025	$1.3M	0.03%
289	SPDR INDEX SHS FDS	78463X400	13,883	$1.3M	0.03%
290	INNOVATOR ETFS TRUST	INHD	43,577	$1.3M	0.03%
291	AIM ETF PRODUCTS TRUST	00888H810	34,527	$1.3M	0.03%
292	INNOVATOR ETFS TRUST	INHD	48,890	$1.3M	0.03%
293	ISHARES TR	46434V613	28,559	$1.3M	0.03%
294	INNOVATOR ETFS TRUST	INHD	31,731	$1.3M	0.03%
295	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,955	$1.3M	0.03%
296	AB ACTIVE ETFS INC	00039J806	32,056	$1.3M	0.03%
297	URANIUM ENERGY CORP	UEC	113,245	$1.3M	0.03%
298	INNOVATOR ETFS TRUST	INHD	41,772	$1.3M	0.03%
299	FIRST TR EXCHNG TRADED FD VI	33740F672	29,823	$1.3M	0.03%
300	INNOVATOR ETFS TRUST	INHD	45,373	$1.3M	0.03%
301	TIDAL TRUST II	88636R404	27,615	$1.3M	0.03%
302	FIDELITY COVINGTON TRUST	316092543	42,222	$1.3M	0.03%
303	TIDAL TRUST II	88634T832	28,799	$1.3M	0.03%
304	EXCHANGE TRADED CONCEPTS TRU	301505475	20,480	$1.3M	0.03%
305	ETF SER SOLUTIONS	26922A842	46,286	$1.3M	0.03%
306	FIRST TR EXCHANGE-TRADED FD	33738D788	61,112	$1.3M	0.03%
307	ISHARES TR	464287556	7,682	$1.3M	0.03%
308	ENERGY FUELS INC	UUUU	89,043	$1.3M	0.03%
309	INNOVATOR ETFS TRUST	INHD	47,333	$1.3M	0.03%
310	FIRST TR EXCH TRD ALPHDX FD	33737J307	30,608	$1.3M	0.03%
311	ETF OPPORTUNITIES TRUST	26923N538	32,059	$1.3M	0.03%
312	INNOVATOR ETFS TRUST	INHD	47,793	$1.3M	0.03%
313	PACER FDS TR	69374H543	45,975	$1.3M	0.03%
314	FIRST TR EXCHNG TRADED FD VI	33740F581	38,835	$1.3M	0.03%
315	MORGAN STANLEY ETF TRUST	MS-PQ	39,289	$1.3M	0.03%
316	THEMES ETF TR	882927817	19,777	$1.3M	0.03%
317	SPDR SERIES TRUST	78464A649	49,619	$1.3M	0.03%
318	FIRST TR EXCHNG TRADED FD VI	33740F623	24,674	$1.3M	0.03%
319	COLUMBIA ETF TR II	19762B707	19,667	$1.3M	0.03%
320	INNOVATOR ETFS TRUST	INHD	33,130	$1.3M	0.03%
321	AIM ETF PRODUCTS TRUST	00888H786	37,294	$1.3M	0.03%
322	ISHARES BITCOIN TRUST ETF	IBIT	1,565,000	$1.3M	0.03%
323	FIRST TR EXCHNG TRADED FD VI	33740F474	31,626	$1.3M	0.03%
324	INVESTMENT MANAGERS SER TR I	46144X396	24,570	$1.3M	0.03%
325	ISHARES TR	46436E528	54,456	$1.3M	0.03%
326	FIRST TR EXCHNG TRADED FD VI	33740U208	22,177	$1.2M	0.03%
327	KRANESHARES TRUST	500767868	46,681	$1.2M	0.03%
328	KRANESHARES TRUST	500767694	66,418	$1.2M	0.03%
329	AIM ETF PRODUCTS TRUST	00888H661	39,108	$1.2M	0.03%
330	PGIM ETF TR	69344A834	23,970	$1.2M	0.03%
331	TIDAL TRUST II	88636R107	92,612	$1.2M	0.03%
332	FIRST TR EXCHNG TRADED FD VI	33740U695	31,112	$1.2M	0.03%
333	INNOVATOR ETFS TRUST	INHD	31,461	$1.2M	0.03%
334	SPDR SERIES TRUST	78468R812	6,978	$1.2M	0.03%
335	GRAYSCALE FUNDS TRUST	38963H305	56,409	$1.2M	0.03%
336	VANECK ETF TRUST	92189F825	75,538	$1.2M	0.03%
337	FIRST TR EXCHANGE-TRADED FD	33733E682	66,761	$1.2M	0.03%
338	ALPS ETF TR	00162Q718	31,272	$1.2M	0.03%
339	INNOVATOR ETFS TRUST	INHD	30,276	$1.2M	0.03%
340	J P MORGAN EXCHANGE TRADED F	46654Q807	18,788	$1.2M	0.03%
341	SIMPLIFY EXCHANGE TRADED FUN	82889N350	46,948	$1.2M	0.03%
342	VANGUARD MUN BD FDS	922907712	15,745	$1.2M	0.03%
343	TIDAL TRUST II	88634T436	73,888	$1.2M	0.03%
344	AMRIZE LTD	AMRZ	20,722	$1.2M	0.03%
345	FIRST TR EXCHNG TRADED FD VI	33740U661	28,579	$1.2M	0.03%
346	VANECK ETF TRUST	92189F379	51,213	$1.2M	0.03%
347	J P MORGAN EXCHANGE TRADED F	46654Q203	20,065	$1.2M	0.03%
348	FIRST TR EXCHNG TRADED FD VI	33740F557	36,502	$1.2M	0.03%
349	AMERICAN CENTY ETF TR	025072372	19,853	$1.2M	0.03%
350	DBX ETF TR	233051432	31,401	$1.2M	0.03%
351	SIBANYE STILLWATER LTD	SBYSF	80,984	$1.2M	0.03%
352	DENISON MINES CORP	DNN	431,678	$1.1M	0.03%
353	RENTOKIL INITIAL PLC	RKLIF	38,960	$1.1M	0.03%
354	CALAMOS ETF TR	12811T704	42,565	$1.1M	0.03%
355	TESLA INC	TSLA	90,000	$1.1M	0.03%
356	CAPITAL GRP FIXED INCM ETF T	14020Y102	50,286	$1.1M	0.03%
357	INNOVATOR ETFS TRUST	INHD	24,274	$1.1M	0.03%
358	INNOVATOR ETFS TRUST	INHD	38,701	$1.1M	0.03%
359	MATTHEWS ASIA FDS	577125784	32,649	$1.1M	0.03%
360	FIRST TR EXCHNG TRADED FD VI	33740F854	25,326	$1.1M	0.03%
361	AMERICAN CENTY ETF TR	025072695	24,273	$1.1M	0.03%
362	ALPS ETF TR	00162Q338	31,589	$1.1M	0.03%
363	FIRST TR EXCHANGE-TRADED FD	33738D739	56,165	$1.1M	0.03%
364	INNOVATOR ETFS TRUST	INHD	22,372	$1.1M	0.03%
365	FIRST TR EXCHNG TRADED FD VI	33740U679	29,236	$1.1M	0.03%
366	TIDAL TRUST II	88636R859	71,085	$1.1M	0.03%
367	TIDAL TRUST II	88636J774	90,105	$1.1M	0.03%
368	FIRST TR EXCHNG TRADED FD VI	33740U612	33,291	$1.1M	0.03%
369	AIM ETF PRODUCTS TRUST	00888H737	32,943	$1.1M	0.03%
370	OKLO INC	OKLO	15,305	$1.1M	0.03%
371	INNOVATOR ETFS TRUST	INHD	34,301	$1.1M	0.03%
372	TIDAL TRUST II	88636V421	29,016	$1.1M	0.03%
373	TIDAL TRUST II	88636R693	19,659	$1.1M	0.03%
374	ADVISORSHARES TR	00768Y495	330,814	$1.1M	0.03%
375	INNOVATOR ETFS TRUST	INHD	39,688	$1.1M	0.03%
376	FIRST TR EXCHNG TRADED FD VI	33740F128	49,025	$1.1M	0.03%
377	FIRST TR EXCHNG TRADED FD VI	33740U596	29,907	$1.1M	0.03%
378	WISDOMTREE TR	WT	19,035	$1.1M	0.03%
379	ISHARES INC	464286319	34,945	$1.1M	0.03%
380	TIDAL TRUST II	88636X872	31,865	$1.1M	0.03%
381	TIDAL TRUST II	88634T790	74,204	$1.1M	0.03%
382	DBX ETF TR	233051226	30,385	$1.1M	0.03%
383	FIRST TR EXCHNG TRADED FD VI	33740U430	31,447	$1.1M	0.03%
384	AIM ETF PRODUCTS TRUST	00888H729	30,370	$1.1M	0.03%
385	INNOVATOR ETFS TRUST	INHD	38,858	$1.1M	0.03%
386	WISDOMTREE TR	WT	28,591	$1.1M	0.03%
387	ANGLOGOLD ASHANTI PLC	AU	12,273	$1.1M	0.03%
388	COLUMBIA ETF TR II	19762B509	38,910	$1.1M	0.03%
389	AIM ETF PRODUCTS TRUST	00888H828	27,907	$1.1M	0.03%
390	GRIFOLS S A	GIKLY	113,688	$1.1M	0.03%
391	SIMPLIFY EXCHANGE TRADED FUN	82889N723	51,130	$1.1M	0.03%
392	INNOVATOR ETFS TRUST	INHD	42,784	$1.1M	0.03%
393	TIDAL TRUST II	88636R669	42,014	$1.1M	0.03%
394	DIMENSIONAL ETF TRUST	25434V633	20,994	$1.1M	0.03%
395	FIRST TR EXCHNG TRADED FD VI	33740F334	27,738	$1.1M	0.03%
396	INVESCO GALAXY BITCOIN ETF	BTCO	11,808	$1.0M	0.02%
397	INNOVATOR ETFS TRUST	INHD	38,421	$1.0M	0.02%
398	INNOVATOR ETFS TRUST	INHD	34,381	$1.0M	0.02%
399	ISHARES TR	46436E429	43,879	$1.0M	0.02%
400	INNOVATOR ETFS TRUST	INHD	26,486	$1.0M	0.02%
401	INNOVATOR ETFS TRUST	INHD	41,662	$1.0M	0.02%
402	TEVA PHARMACEUTICAL INDS LTD	881624209	32,790	$1.0M	0.02%
403	PACER FDS TR	69374H519	34,096	$1.0M	0.02%
404	AIM ETF PRODUCTS TRUST	00888H208	29,108	$1.0M	0.02%
405	FIRST TR EXCHNG TRADED FD VI	33740U315	32,310	$1.0M	0.02%
406	DIMENSIONAL ETF TRUST	25434V781	26,325	$1.0M	0.02%
407	FIRST TR EXCHNG TRADED FD VI	33740F193	42,174	$997,942	0.02%
408	ISHARES TR	464288687	32,100	$993,816	0.02%
409	FRANCO NEV CORP	FNV	4,783	$991,420	0.02%
410	DBX ETF TR	233051754	25,591	$990,883	0.02%
411	INVESTMENT MANAGERS SER TR I	46092D731	5,655	$990,730	0.02%
412	AIM ETF PRODUCTS TRUST	00888H612	32,519	$985,725	0.02%
413	GLOBAL X FDS	37954Y863	12,120	$976,750	0.02%
414	J P MORGAN EXCHANGE TRADED F	46641Q647	19,334	$976,367	0.02%
415	KRANESHARES TRUST	500767314	31,583	$970,826	0.02%
416	ARCHER INVT SER TR	039491600	39,491	$970,096	0.02%
417	INNOVATOR ETFS TRUST	INHD	30,752	$969,241	0.02%
418	FRANKLIN TEMPLETON ETF TR	FGDL	40,493	$963,328	0.02%
419	ETF SER SOLUTIONS	26922A784	18,704	$959,702	0.02%
420	INNOVATOR ETFS TRUST	INHD	38,607	$954,172	0.02%
421	FIRST TR EXCHNG TRADED FD VI	33740F284	40,043	$949,575	0.02%
422	FIRST TR EXCHNG TRADED FD VI	33740F359	34,631	$941,111	0.02%
423	ETF SER SOLUTIONS	26922B642	42,383	$940,902	0.02%
424	GLOBAL X FDS	37960A552	31,486	$938,279	0.02%
425	ADVISORS INNER CIRCLE FD III	00775Y710	31,412	$936,391	0.02%
426	MATTHEWS ASIA FDS	577125826	26,502	$935,653	0.02%
427	INNOVATOR ETFS TRUST	INHD	21,625	$935,497	0.02%
428	ASE TECHNOLOGY HLDG CO LTD	ASX	58,058	$934,733	0.02%
429	FIRST TR EXCHANGE-TRADED FD	33733E856	37,355	$934,248	0.02%
430	GLOBAL X FDS	37954Y632	18,341	$932,823	0.02%
431	AIM ETF PRODUCTS TRUST	00888H109	22,287	$927,919	0.02%
432	INNOVATOR ETFS TRUST	INHD	27,669	$926,275	0.02%
433	INNOVATOR ETFS TRUST	INHD	23,187	$925,625	0.02%
434	BLACKROCK ETF TRUST	BLK	29,088	$921,507	0.02%
435	FIRST TR EXCHNG TRADED FD VI	33740F839	18,816	$918,933	0.02%
436	PACER FDS TR	69374H451	28,298	$916,880	0.02%
437	INNOVATOR ETFS TRUST	INHD	36,679	$914,224	0.02%
438	AIM ETF PRODUCTS TRUST	00888H604	21,003	$913,932	0.02%
439	ISHARES TR	46438G711	20,065	$913,559	0.02%
440	FINANCIAL INVS TR	31761T886	27,833	$912,293	0.02%
441	UBS AG	USOI	9,110	$909,815	0.02%
442	INNOVATOR ETFS TRUST	INHD	30,984	$905,352	0.02%
443	ROBINHOOD MKTS INC	770700102	155,000	$904,396	0.02%
444	ISHARES TR	46438G315	35,373	$903,819	0.02%
445	NORTHERN FDS	NTRSO	17,548	$903,020	0.02%
446	AIM ETF PRODUCTS TRUST	00888H869	26,316	$902,112	0.02%
447	RBB FUND TRUST	75526L753	8,883	$895,006	0.02%
448	MORGAN STANLEY ETF TRUST	MS-PQ	16,857	$894,600	0.02%
449	TIDAL TRUST II	88636X864	51,406	$893,436	0.02%
450	VANGUARD WELLINGTON FD	921935706	5,804	$890,391	0.02%
451	FIRST TR EXCHNG TRADED FD VI	33744U402	28,536	$889,204	0.02%
452	AIM ETF PRODUCTS TRUST	00888H703	21,484	$885,892	0.02%
453	DR REDDYS LABS LTD	256135203	62,983	$884,281	0.02%
454	TIDAL TRUST II	88636V751	21,902	$874,941	0.02%
455	AIM ETF PRODUCTS TRUST	00888H406	22,287	$871,867	0.02%
456	INNOVATOR ETFS TRUST	INHD	24,858	$866,549	0.02%
457	FIRST TR EXCHNG TRADED FD VI	33740F177	36,408	$865,891	0.02%
458	ISHARES BITCOIN TRUST ETF	IBIT	522,300	$865,470	0.02%
459	ETFIS SER TR I	26923G772	21,774	$860,290	0.02%
460	FIRST TR EXCHANGE TRADED FD	33738R779	15,531	$860,018	0.02%
461	AIM ETF PRODUCTS TRUST	00888H752	25,619	$859,402	0.02%
462	INNOVATOR ETFS TRUST	INHD	16,097	$853,920	0.02%
463	PIMCO EQUITY SER	72202L389	36,883	$852,845	0.02%
464	FIRST TR EXCHNG TRADED FD VI	33740F441	20,641	$852,328	0.02%
465	THEMES ETF TR	882927502	21,849	$851,346	0.02%
466	CALAMOS ETF TR	12811T589	39,558	$850,892	0.02%
467	SEI EXCHANGE TRADED FUNDS	81589A601	27,242	$847,915	0.02%
468	GLOBAL X FDS	37954Y319	12,825	$845,295	0.02%
469	INNOVATOR ETFS TRUST	INHD	19,297	$843,633	0.02%
470	TIDAL TRUST II	88634T519	26,844	$842,367	0.02%
471	TIDAL TRUST II	88636J139	42,720	$841,584	0.02%
472	TIDAL TRUST II	88636R750	16,006	$840,716	0.02%
473	FRANKLIN TEMPLETON ETF TR	FGDL	29,914	$838,788	0.02%
474	AIM ETF PRODUCTS TRUST	00888H711	25,738	$837,365	0.02%
475	ETF SER SOLUTIONS	26922B535	22,225	$837,262	0.02%
476	TIDAL TRUST II	88636R727	33,547	$836,997	0.02%
477	FIRST TR EXCHNG TRADED FD VI	33740F425	21,378	$835,595	0.02%
478	DBX ETF TR	233051101	26,241	$835,513	0.02%
479	INNOVATOR ETFS TRUST	INHD	16,315	$828,196	0.02%
480	INVESCO EXCH TRD SLF IDX FD	IVZ	37,627	$827,794	0.02%
481	FIRST TR EXCHNG TRADED FD VI	33740U588	24,154	$827,078	0.02%
482	ISHARES TR	464287200	121,100	$826,408	0.02%
483	NATIXIS ETF TR	63873X307	14,481	$826,358	0.02%
484	INNOVATOR ETFS TRUST	INHD	32,030	$824,356	0.02%
485	CALAMOS ETF TR	12811T811	30,553	$822,153	0.02%
486	INNOVATOR ETFS TRUST	INHD	38,691	$819,862	0.02%
487	INNOVATOR ETFS TRUST	INHD	32,894	$819,718	0.02%
488	CALAMOS ETF TR	12811T670	31,769	$818,080	0.02%
489	T ROWE PRICE ETF INC	87283Q784	34,500	$813,165	0.02%
490	TIDAL TRUST II	88634T840	60,922	$809,044	0.02%
491	FIRST TR EXCHNG TRADED FD VI	33740F417	31,670	$807,901	0.02%
492	FRANKLIN TEMPLETON ETF TR	FGDL	33,939	$807,748	0.02%
493	INNOVATOR ETFS TRUST	INHD	37,626	$803,443	0.02%
494	INNOVATOR ETFS TRUST	INHD	21,618	$802,659	0.02%
495	FIRST TR EXCHNG TRADED FD VI	33740U760	32,611	$802,393	0.02%
496	FIRST TR EXCHNG TRADED FD VI	33740U281	25,742	$801,994	0.02%
497	VANGUARD SCOTTSDALE FDS	92206C680	6,587	$801,967	0.02%
498	AMCOR PLC	AMCCF	96,092	$801,407	0.02%
499	FIRST TR EXCHNG TRADED FD VI	33740F458	20,005	$800,063	0.02%
500	COREWEAVE INC	CRWV	11,150	$798,451	0.02%