Public Filings

OLD MISSION CAPITAL LLC

$6.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1455915 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$6.3B
ALL retained default holdings for this (filer, period), including NULL-value ones
1,062
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
459
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
401
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11570 · issuer key iss:1599 TR UNIT CALLADD−$42.2M+3,058,200$987M$945M15,389,10018,447,300
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTNEW+$622M+8,920,272$0$622M—8,920,272
position key pos:11570 · issuer key iss:1599 TR UNIT PUTADD+$252M+6,037,800$193M$445M24,282,70030,320,500
position key pos:11570 · issuer key iss:1599 TR UNITNEW+$339M+520,962$0$339M—520,962
position key pos:11173 · issuer key iss:995 UNIT SER 1 CALLADD−$24.3M+1,438,500$312M$288M3,315,3004,753,800
position key pos:10508 · issuer key iss:1012 CHINA LG-CAP ETFADD+$195M+5,443,843$7.8M$203M203,2455,647,088
position key sid:sec:prov:8fb148baef6aad6eebf1bf5860eb2dd9 · issuer key cusip6:45783Y U S EQ 10 BUFFERNEW+$142M+4,382,473$0$142M—4,382,473
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD+$114M+191,898$12.1M$126M19,271211,169
position key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 MSCI STH KOR ETFNEW+$109M+888,025$0$109M—888,025
position key pos:11431 · issuer key cusip6:92206C INT-TERM CORPADD+$85.0M+1,029,481$18.1M$103M216,0701,245,551
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETF CALLADD+$25.9M+75,400$61.7M$87.6M5,499,7005,575,100
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD+$23.8M+46,529$50.7M$74.5M82,529129,058
position key pos:11173 · issuer key iss:995 UNIT SER 1 PUTADD+$24.1M+1,095,300$49.3M$73.3M3,283,8004,379,100
position key pos:15694 · issuer key iss:72 SPONSORED ADSNEW+$67.1M+534,808$0$67.1M—534,808
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF CALLADD+$32.2M+753,700$28.9M$61.0M1,786,0002,539,700
position key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286 JP MORGAN EM ETFNEW+$58.4M+1,431,640$0$58.4M—1,431,640
position key pos:17467 · issuer key iss:1751 SPONSORED ADSADD+$36.1M+99,518$22.2M$58.3M72,957172,475
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTNEW+$56.7M+884,885$0$56.7M—884,885
position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V CORE MSCI EURONEW+$50.5M+718,240$0$50.5M—718,240
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETFNEW+$45.2M+567,895$0$45.2M—567,895
position key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 MSCI BRAZIL ETFTRIM−$16.2M−753,251$61.2M$45.0M1,926,6751,173,424
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETFADD+$23.7M+274,776$19.0M$42.7M218,285493,061
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGTADD+$10.5M+54,292$30.0M$40.4M156,354210,646
position key pos:10357 · issuer key iss:1786 COMTRIM−$32.2M−52,938$71.8M$39.6M159,490106,552
position key pos:15309 · issuer key iss:1226 CL A NEWTRIM−$38.0M−196,905$75.2M$37.2M494,536297,631
position key pos:11286 · issuer key iss:1016 MSCI TAIWAN ETFNEW+$37.0M+522,191$0$37.0M—522,191
position key pos:11391 · issuer key iss:1981 INDIA ERNGS FDADD+$11.8M+360,950$24.3M$36.2M525,859886,809
position key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 XTRACK HRVST CSITRIM−$7.7M−228,320$37.7M$30.0M1,147,397919,077
position key pos:14412 · issuer key iss:949 ADRADD+$18.1M+748,008$10.1M$28.2M339,3161,087,324
position key pos:17024 · issuer key iss:1013 ASIA 50 ETFNEW+$25.9M+243,538$0$25.9M—243,538
position key pos:10720 · issuer key iss:1622 SPONSORED ADRNEW+$25.8M+534,492$0$25.8M—534,492
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS CALLADD+$21.3M+1,226,200$4.3M$25.6M124,1001,350,300
position key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C LG-TERM COR BDNEW+$25.0M+335,010$0$25.0M—335,010
position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 AVANTIS EMGMKTADD+$11.1M+130,491$13.3M$24.4M172,791303,282
position key pos:16076 · issuer key iss:826 SPONSORED ADRADD+$16.2M+275,181$7.8M$24.0M159,910435,091
position key pos:12980 · issuer key iss:964 SPONSORED ADRADD+$20.9M+1,590,252$2.4M$23.3M135,3931,725,645
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHSADD+$19.4M+14,030$3.9M$23.3M3,61017,640
position key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 MSCI GERMANY ETFNEW+$21.9M+552,199$0$21.9M—552,199
position key pos:15594 · issuer key iss:574 SPON ADR NEWADD+$12.9M+188,360$8.3M$21.2M96,014284,374
position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B MSCI INDIA ETFTRIM−$6.7M−63,817$27.7M$21.0M512,575448,758
position key pos:13160 · issuer key iss:1012 MSCI EMG MKT ETF PUTADD+$16.6M+1,409,900$3.7M$20.4M7,373,3008,783,200
position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 MSCI EMERG MRKTADD+$17.9M+276,105$1.7M$19.5M25,848301,953
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF PUTADD+$14.5M+1,249,800$4.7M$19.2M3,017,7004,267,500
position key pos:13004 · issuer key iss:132 SPONSORED ADRADD+$11.9M+163,851$7.0M$18.9M108,609272,460
position key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V EMGR CRE EQT MNGNEW+$18.3M+539,918$0$18.3M—539,918
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETFTRIM+$644K−1,290$17.6M$18.3M48,91747,627
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETF PUTADD+$13.2M+3,610,800$3.7M$16.9M4,014,2007,625,000
position key pos:11438 · issuer key iss:1016 EMNG MKTS EQTADD+$14.6M+240,245$1.8M$16.4M30,470270,715
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKTNEW+$16.1M+219,005$0$16.1M—219,005
position key pos:16000 · issuer key iss:215 SPONSORED ADRTRIM−$15.5M−566,752$31.5M$16.0M906,324339,572
position key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072L FREEDOM 100 EMADD+$11.6M+206,350$4.3M$15.9M83,879290,229
position key pos:13160 · issuer key iss:1012 MSCI EMG MKT ETF CALLADD+$3.3M+237,300$12.2M$15.5M6,367,8006,605,100
position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V EMERGING MKTS COADD+$4.0M+101,424$11.1M$15.1M334,424435,848
position key pos:15303 · issuer key iss:1016 MSCI GBL GOLD MNADD+$13.3M+166,936$1.5M$14.8M20,860187,796
position key pos:15297 · issuer key iss:1928 SPONSORED ADRADD+$12.1M+785,211$2.4M$14.5M177,974963,185
position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F IG FLOATING RATEADD+$5.2M+204,300$9.0M$14.2M352,937557,237
position key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286 MSCI MEXICO ETFADD+$3.1M+28,929$11.0M$14.1M158,674187,603
position key pos:16930 · issuer key iss:1981 EMG MKTS SMCAPADD+$13.0M+214,780$1.1M$14.1M19,035233,815
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETF PUTADD+$7.9M+379,900$6.1M$14.0M5,742,2006,122,100
position key pos:15642 · issuer key iss:1334 COMNEW+$13.5M+78,060$0$13.5M—78,060
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETF CALLADD+$10.3M+2,382,200$2.6M$12.9M6,631,5009,013,700
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X STATE STREET SPDNEW+$12.8M+273,364$0$12.8M—273,364
position key pos:10363 · issuer key iss:866 SPONSORED ADSADD+$10.8M+456,252$1.9M$12.6M50,982507,234
position key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051 XTRACK USD HIGHADD+$11.3M+311,850$1.2M$12.4M31,401343,251
position key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V MSCI SAUDI ARBIAADD+$1.2M+5,886$10.9M$12.2M300,602306,488
position key pos:11124 · issuer key iss:1602 BLOOMBERG EMERGINEW+$11.9M+576,932$0$11.9M—576,932
position key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X ULTRAPRO QQQNEW+$11.8M+284,044$0$11.8M—284,044
position key pos:16349 · issuer key iss:867 SPON ADR NEWADD+$7.6M+90,520$3.7M$11.4M47,325137,845
position key sid:sec:prov:ee86ca037e72bd6d17a43bc57669fa63 · issuer key cusip6:92189F EMERGING MRKT HINEW+$10.8M+546,366$0$10.8M—546,366
position key pos:15700 · issuer key iss:1266 SPON ADSNEW+$10.6M+1,759,542$0$10.6M—1,759,542
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS PUTADD+$10.1M+806,200$309K$10.4M82,900889,100
position key pos:10781 · issuer key iss:1585 SPONSORED ADRTRIM−$5.1M−35,271$15.5M$10.4M214,891179,620
position key pos:14305 · issuer key iss:1452 SPONSORED ADSADD+$9.7M+95,712$503K$10.2M4,437100,149
position key pos:11009 · issuer key iss:1633 MUN BD ETFNEW+$10.1M+396,938$0$10.1M—396,938
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGT CALLADD+$7.7M+158,600$2.2M$9.8M538,900697,500
position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X STATE STREET SPDADD+$6.6M+167,703$2.5M$9.1M62,699230,402
position key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Q INCOME ETFNEW+$9.1M+197,058$0$9.1M—197,058
position key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286 MSCI EM ASIA ETFNEW+$8.8M+91,789$0$8.8M—91,789
position key sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba · issuer key cusip6:464286 MSCI NETHERL ETFNEW+$8.6M+148,973$0$8.6M—148,973
position key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B FLTG RATE NT ETFNEW+$8.3M+163,050$0$8.3M—163,050
position key pos:12778 · issuer key iss:1633 EMRG MKTEQ ETFADD+$4.7M+140,546$3.6M$8.2M109,671250,217
position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 FTSE SMCAP ETFNEW+$8.1M+55,482$0$8.1M—55,482
position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286 EM MKTS DIV ETFADD+$6.9M+197,033$1.1M$8.0M34,945231,978
position key pos:16986 · issuer key iss:1016 MSCI GBL ETF NEWNEW+$7.9M+139,779$0$7.9M—139,779
position key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R MULTISECTOR BDNEW+$7.9M+300,833$0$7.9M—300,833
position key pos:11909 · issuer key iss:1012 GLOBAL ENERG ETFNEW+$7.8M+136,205$0$7.8M—136,205
position key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A NASDQ CLN EDGEADD+$1.9M+9,286$5.9M$7.8M38,33047,616
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPDNEW+$7.8M+170,221$0$7.8M—170,221
position key pos:11567 · issuer key cusip6:33740F FT VEST LADDEREDNEW+$7.8M+230,081$0$7.8M—230,081
position key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434V INTL SMALL CAP VADD+$6.7M+167,823$1.0M$7.7M26,325194,148
position key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key cusip6:46641Q ACTIVEBLDRS EMERNEW+$7.4M+143,175$0$7.4M—143,175
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFTRIM−$7.8M−10,833$15.0M$7.3M21,95811,125
position key sid:sec:prov:bb770188116e2ab1a4aa826f8ced504e · issuer key cusip6:025072 AVANTIS RESPONSINEW+$7.2M+107,829$0$7.2M—107,829
position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L ALPHA ARCH 1-3NEW+$7.1M+61,101$0$7.1M—61,101
position key pos:16688 · issuer key iss:1013 GLB INFRASTR ETFTRIM−$10.1M−173,653$17.1M$7.1M279,042105,389
position key pos:16952 · issuer key iss:1013 MSCI AC ASIA ETFNEW+$7.0M+72,962$0$7.0M—72,962
position key sid:sec:prov:947d4d8afaae1983f0661668baaa5ae3 · issuer key cusip6:33737J INDIA NFTY50 EQWADD+$83.1K+17,383$6.9M$7.0M118,992136,375
position key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189H JP MRGAN EM LOCNEW+$7.0M+276,920$0$7.0M—276,920
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF CALLADD+$519K+25,800$6.1M$6.6M202,000227,800
position key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key cusip6:032108 ALTRNTV HARV ETFADD+$3.4M+179,954$3.2M$6.6M108,013287,967

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,457 changes
Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:85a92e1c1ba7cb6467c4eeb7cdb0ac9f · issuer key cusip6:500767 ELEC VEH FUTURNO CHANGE+$86.7K0$1.5M$1.6M49,26049,260
position key sid:sec:prov:e41c97ddc869ae17f51c5e4fbafd9b07 · issuer key cusip6:46144X AXS KNOWLEDGE LENO CHANGE+$19.5K0$1.3M$1.3M24,57024,570
position key sid:sec:prov:90b0eafaf103b600f5564754944d7db3 · issuer key cusip6:35473P INCOME FOCUS ETFNO CHANGE+$21.2K0$839K$860K29,91429,914
position key sid:sec:prov:1ca677f7d2b9ba9b6f0710e912fd9cd4 · issuer key cusip6:25459W DAILY SMALL CAPNO CHANGE−$18.8K0$607K$588K13,32613,326
position key sid:sec:prov:c9d45c617a0c98161c918ae887eddc5c · issuer key cusip6:92189F AFRICA INDEX ETFNO CHANGE−$11.0K0$295K$284K11,02011,020
position key sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26 · issuer key cusip6:85210B JR GOLD MINERS ENO CHANGE+$5.1K0$222K$227K2,6372,637

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 321 issuers · $6.3B disclosed value over 1,062 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
3 positions · 3 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$945M18,447,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$445M30,320,500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$339M520,962
$1.7B49,288,76227.4%
—ISHARES INC
5 positions · 5 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$622M8,920,272
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$37.0M522,191
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$16.4M270,715
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$14.8M187,796
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$7.9M139,779
ticker not yet mapped		$698M10,040,75311.1%
—ISHARES TR
20 positions · 20 reported rows
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$203M5,647,088
ISHARES TR · MSCI EAFE ETF · CALL CUSIP —
src ↗
$87.6M5,575,100
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP —
src ↗
$61.0M2,539,700
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$42.7M493,061
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP —
src ↗
$20.4M8,783,200
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
src ↗
$19.2M4,267,500
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP —
src ↗
$16.9M7,625,000
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP —
src ↗
$15.5M6,605,100
ISHARES TR · MSCI EAFE ETF · PUT CUSIP —
src ↗
$14.0M6,122,100
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP —
src ↗
$12.9M9,013,700
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$7.8M136,205
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$7.3M11,125
ISHARES TR · CORE S&P500 ETF · CALL CUSIP —
src ↗
$6.6M227,800
ISHARES TR · CORE S&P500 ETF · PUT CUSIP —
src ↗
$2.1M98,800
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.7M18,290
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$1.7M24,675
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$253K2,290
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP —
src ↗
$121K121,100
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP —
src ↗
$73.7K700,900
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP —
src ↗
$24.5K375,400
ticker not yet mapped		$521M58,388,1348.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
3 positions · 3 reported rows
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$288M4,753,800
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$74.5M129,058
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$73.3M4,379,100
$436M9,261,9586.9%
—ISHARES INC
20 positions · 20 reported rows
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$109M888,025
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517
src ↗
$58.4M1,431,640
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$45.0M1,173,424
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
src ↗
$21.9M552,199
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$19.5M301,953
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
src ↗
$14.1M187,603
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426
src ↗
$8.8M91,789
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814
src ↗
$8.6M148,973
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319
src ↗
$8.0M231,978
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780
src ↗
$5.9M87,448
ISHARES INC · MSCI TURKEY ETF CUSIP 464286715
src ↗
$3.9M102,134
ISHARES INC · MSCI JAPN SMCETF CUSIP 464286582
src ↗
$3.0M30,661
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475
src ↗
$2.9M41,646
ISHARES INC · MSCI THAILND ETF CUSIP 464286624
src ↗
$2.6M36,839
ISHARES INC · MSCI BIC ETF CUSIP 464286657
src ↗
$2.1M50,546
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632
src ↗
$1.6M13,469
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285
src ↗
$1.4M36,799
ISHARES INC · MSCI AUST ETF CUSIP 464286103
src ↗
$1.4M49,974
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251
src ↗
$1.1M23,710
ISHARES INC · MSCI BELGIUM ETF CUSIP 464286301
src ↗
$287K11,791
ticker not yet mapped		$320M5,492,6015.1%
—INNOVATOR ETFS TRUST
41 positions · 41 reported rows
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442
src ↗
$142M4,382,473
INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533
src ↗
$1.6M48,243
INNOVATOR ETFS TRUST · GROWTH ACCELE CUSIP 45783Y509
src ↗
$1.5M32,319
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y293
src ↗
$1.4M47,793
INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731
src ↗
$1.4M38,698
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475
src ↗
$1.2M37,100
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541
src ↗
$1.2M40,163
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111
src ↗
$1.1M41,695
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137
src ↗
$1.1M39,766
INNOVATOR ETFS TRUST · US EQT ACCEL PLS CUSIP 45783Y400
src ↗
$1.1M25,675
INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608
src ↗
$1.1M28,594
INNOVATOR ETFS TRUST · INNOVATOR US SMA CUSIP 45783Y277
src ↗
$1.0M36,731
INNOVATOR ETFS TRUST · PREM INC 20 BARR CUSIP 45783Y582
src ↗
$988K40,020
INNOVATOR ETFS TRUST · INTL DEV PWR BUF CUSIP 45783Y459
src ↗
$927K26,720
INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45783Y426
src ↗
$885K27,179
INNOVATOR ETFS TRUST · PREM INCM 20 BAR CUSIP 45783Y624
src ↗
$866K35,317
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236
src ↗
$831K28,661
INNOVATOR ETFS TRUST · GRWT ACLRTD PLUS CUSIP 45783Y871
src ↗
$826K21,481
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814
src ↗
$821K16,620
INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45783Y269
src ↗
$801K25,615
INNOVATOR ETFS TRUST · INTL DEVELOPED CUSIP 45783Y145
src ↗
$784K27,344
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251
src ↗
$783K26,938
INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335
src ↗
$728K25,291
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301
src ↗
$717K18,306
INNOVATOR ETFS TRUST · PREMIUM INC 15 B CUSIP 45783Y434
src ↗
$715K30,327
INNOVATOR ETFS TRUST · PREM INC 20 BARR CUSIP 45783Y525
src ↗
$708K30,148
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889
src ↗
$650K17,106
INNOVATOR ETFS TRUST · PREM INC 30 BARR CUSIP 45783Y566
src ↗
$623K25,156
INNOVATOR ETFS TRUST · US EQTY ACC PLUS CUSIP 45783Y772
src ↗
$615K20,176
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681
src ↗
$573K17,212
INNOVATOR ETFS TRUST · GRWT ACCLTD PLUS CUSIP 45783Y798
src ↗
$568K19,979
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45783Y129
src ↗
$563K19,454
INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y285
src ↗
$553K18,796
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103
src ↗
$536K13,536
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y350
src ↗
$434K14,542
INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178
src ↗
$421K14,260
INNOVATOR ETFS TRUST · INNOV PRM INC 30 CUSIP 45783Y376
src ↗
$384K15,859
INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723
src ↗
$363K10,526
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160
src ↗
$341K11,687
INNOVATOR ETFS TRUST · PREMIUM INCM 15 CUSIP 45783Y319
src ↗
$323K12,898
INNOVATOR ETFS TRUST · INNOV PRM INC 15 CUSIP 45783Y368
src ↗
$287K11,880
ticker not yet mapped		$175M5,422,2842.8%
—VANGUARD INDEX FDS
6 positions · 6 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$126M211,169
VANGUARD INDEX FDS · S&P 500 ETF SHS · CALL CUSIP 922908363
src ↗
$25.6M1,350,300
VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363
src ↗
$10.4M889,100
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$6.0M18,810
VANGUARD INDEX FDS · TOTAL STK MKT · CALL CUSIP —
src ↗
$1.3M306,600
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP —
src ↗
$869K102,600
ticker not yet mapped		$170M2,878,5792.7%
—VANGUARD SCOTTSDALE FDS
4 positions · 4 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$103M1,245,551
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$25.0M335,010
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$5.4M67,833
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$338K7,193
ticker not yet mapped		$134M1,655,5872.1%
—ISHARES TR
14 positions · 14 reported rows
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$45.2M567,895
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$25.9M243,538
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$7.1M105,389
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$7.0M72,962
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$4.6M61,664
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$1.9M20,051
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$1.2M23,525
ISHARES TR · EMGR MKT INF ETF CUSIP —
src ↗
$922K32,783
ISHARES TR · MBS ETF CUSIP —
src ↗
$914K9,622
ISHARES TR · GLOB UTILITS ETF CUSIP —
src ↗
$821K9,505
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$449K3,243
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$316K4,024
ISHARES TR · MSCI ACWI ETF · CALL CUSIP —
src ↗
$125K18,200
ISHARES TR · MSCI ACWI ETF · PUT CUSIP —
src ↗
$79.3K39,800
ticker not yet mapped		$96.4M1,212,2011.5%
—DIMENSIONAL ETF TRUST
13 positions · 13 reported rows
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$18.3M539,918
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$15.1M435,848
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$7.7M194,148
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$6.5M201,154
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$6.2M182,716
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$5.2M134,276
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$4.5M132,971
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$3.7M69,303
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$2.3M65,188
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$1.3M31,856
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$905K25,464
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$867K16,020
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534
src ↗
$712K10,971
ticker not yet mapped		$73.2M2,039,8331.2%
—ISHARES TR
8 positions · 8 reported rows
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$50.5M718,240
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423
src ↗
$12.2M306,488
ISHARES TR · MSCI UAE ETF CUSIP 46434V761
src ↗
$3.6M192,165
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$377K7,438
ISHARES TR · MSCI QATAR ETF CUSIP 46434V779
src ↗
$315K16,951
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$268K10,663
ISHARES TR · MSCI CHINA A CUSIP 46434V514
src ↗
$254K7,432
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$214K4,629
ticker not yet mapped		$67.7M1,264,0061.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$67.1M534,8081.1%
—WISDOMTREE TR
5 positions · 5 reported rows
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$36.2M886,809
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$14.1M233,815
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$6.2M125,210
WISDOMTREE TR · EM MKTS QTLY DIV CUSIP —
src ↗
$4.3M130,544
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$3.2M20,125
ticker not yet mapped		$64.0M1,396,5031.0%
—VANECK ETF TRUST
13 positions · 13 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$18.3M47,627
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$14.2M557,237
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353
src ↗
$10.8M546,366
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP —
src ↗
$5.2M184,300
VANECK ETF TRUST · CHINEXT ETF CUSIP 92189F627
src ↗
$3.4M75,131
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP —
src ↗
$1.9M141,200
VANECK ETF TRUST · INDONESIA INDEX CUSIP 92189F833
src ↗
$1.3M93,952
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114
src ↗
$1.3M14,267
VANECK ETF TRUST · CHINA BOND ETF CUSIP 92189F379
src ↗
$1.0M43,620
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817
src ↗
$674K38,937
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$356K12,410
VANECK ETF TRUST · BRAZIL SMALL CAP CUSIP 92189F825
src ↗
$353K19,313
VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866
src ↗
$284K11,020
ticker not yet mapped		$59.0M1,785,3800.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$58.3M172,4750.9%
—VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$56.7M884,8850.9%
—INVESCO EXCHANGE TRADED FD T
4 positions · 4 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$40.4M210,646
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · CALL CUSIP —
src ↗
$9.8M697,500
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP —
src ↗
$3.9M724,600
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP —
src ↗
$249K11,306
ticker not yet mapped		$54.5M1,644,0520.9%
—DBX ETF TR
6 positions · 6 reported rows
DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879
src ↗
$30.0M919,077
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432
src ↗
$12.4M343,251
DBX ETF TR · XTRACK MSCI EMRG CUSIP 233051101
src ↗
$3.1M91,815
DBX ETF TR · XTKR EMGRIN MKTS CUSIP 233051192
src ↗
$2.7M70,972
DBX ETF TR · XTRACKERS MSCI E CUSIP 233051226
src ↗
$868K23,368
DBX ETF TR · XTRACK CSI 500 A CUSIP 233051754
src ↗
$377K9,295
ticker not yet mapped		$49.4M1,457,7780.8%
—FIRST TR EXCHNG TRADED FD VI
40 positions · 40 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$7.8M230,081
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$4.5M180,009
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$2.5M45,034
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$2.3M51,670
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$2.2M39,295
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$1.9M48,169
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334
src ↗
$1.7M46,531
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY E CUSIP 33740F250
src ↗
$1.7M48,764
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367
src ↗
$1.6M43,861
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$1.6M51,856
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$1.6M39,184
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$1.1M23,941
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$1.1M20,674
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284
src ↗
$1.1M44,883
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$1.1M24,133
FIRST TR EXCHNG TRADED FD VI · FT VEST EMERGING CUSIP 33740F177
src ↗
$1.0M43,141
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425
src ↗
$1.0M26,438
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193
src ↗
$865K37,360
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391
src ↗
$850K22,904
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581
src ↗
$835K24,842
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573
src ↗
$778K28,443
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$754K15,555
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375
src ↗
$697K23,265
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151
src ↗
$693K31,505
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$675K15,873
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185
src ↗
$664K30,855
FIRST TR EXCHNG TRADED FD VI · VEST U S EQUITY CUSIP 33740F227
src ↗
$592K17,138
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$585K13,969
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$566K13,032
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326
src ↗
$554K18,667
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268
src ↗
$537K21,627
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318
src ↗
$533K14,753
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292
src ↗
$515K21,703
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540
src ↗
$491K42,149
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$456K10,765
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342
src ↗
$418K16,837
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656
src ↗
$402K15,275
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$354K8,976
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$300K6,379
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$230K4,316
ticker not yet mapped		$49.3M1,463,8520.8%
—SPDR INDEX SHS FDS
10 positions · 10 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$12.8M273,364
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$9.1M230,402
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$7.8M170,221
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$5.0M76,153
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$3.7M39,288
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863
src ↗
$3.1M114,806
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$3.0M40,018
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$1.8M29,800
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X426
src ↗
$1.0M14,504
SPDR INDEX SHS FDS · STATE STREET SPD · PUT CUSIP 78463X202
src ↗
$199K241,300
ticker not yet mapped		$47.5M1,229,8560.8%
—AMERICAN CENTY ETF TR
7 positions · 7 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$24.4M303,282
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315
src ↗
$7.2M107,829
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$6.3M105,096
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$5.0M49,985
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 025072141
src ↗
$1.8M27,687
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695
src ↗
$571K12,466
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$310K6,185
ticker not yet mapped		$45.5M612,5300.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
3 positions · 3 reported rows
TESLA INC · COM CUSIP —
src ↗
$39.6M106,552
TESLA INC · COM · PUT CUSIP —
src ↗
$3.2M168,300
TESLA INC · COM · CALL CUSIP —
src ↗
$328K106,500
$43.1M381,3520.7%
—ISHARES TR
6 positions · 6 reported rows
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$21.0M448,758
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$8.3M163,050
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606
src ↗
$6.3M173,393
ISHARES TR · CHINA SM-CAP ETF CUSIP 46429B200
src ↗
$2.8M87,034
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614
src ↗
$2.3M38,841
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$1.2M13,565
ticker not yet mapped		$42.0M924,6410.7%
—INNOVATOR ETFS TRUST
48 positions · 48 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$2.1M49,418
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276
src ↗
$2.1M28,811
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367
src ↗
$2.0M63,370
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$1.4M29,515
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334
src ↗
$1.4M25,694
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292
src ↗
$1.4M37,778
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599
src ↗
$1.3M39,091
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615
src ↗
$1.3M22,728
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698
src ↗
$1.3M26,067
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722
src ↗
$1.3M37,330
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821
src ↗
$1.1M29,906
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$1.1M26,000
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$1.1M23,707
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$1.1M19,747
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516
src ↗
$1.0M30,656
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631
src ↗
$1.0M29,457
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326
src ↗
$951K21,191
INNOVATOR ETFS TRUST · GROWTH ACCELRTD CUSIP 45782C128
src ↗
$933K28,162
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649
src ↗
$931K24,082
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466
src ↗
$881K16,504
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342
src ↗
$837K23,086
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$809K19,343
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433
src ↗
$809K16,960
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391
src ↗
$807K15,383
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557
src ↗
$785K16,359
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359
src ↗
$747K24,997
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$737K18,387
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524
src ↗
$715K19,700
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532
src ↗
$682K17,571
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714
src ↗
$676K22,629
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284
src ↗
$669K20,886
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$668K16,355
INNOVATOR ETFS TRUST · INVTOR 2 PLS 5 CUSIP 45782C243
src ↗
$639K32,412
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$610K14,348
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664
src ↗
$572K11,902
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581
src ↗
$551K12,806
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623
src ↗
$550K17,219
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375
src ↗
$535K13,452
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755
src ↗
$528K11,425
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805
src ↗
$419K12,542
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$382K8,984
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672
src ↗
$341K8,662
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730
src ↗
$333K8,934
INNOVATOR ETFS TRUST · INVATR 20 PLS 9 CUSIP 45782C235
src ↗
$324K16,261
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888
src ↗
$299K6,108
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$269K5,857
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$236K5,116
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474
src ↗
$235K5,637
ticker not yet mapped		$41.4M1,032,5350.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRATEGY INC
3 positions · 3 reported rows
STRATEGY INC · CL A NEW CUSIP —
src ↗
$37.2M297,631
STRATEGY INC · CL A NEW · PUT CUSIP —
src ↗
$3.6M397,500
STRATEGY INC · CL A NEW · CALL CUSIP —
src ↗
$379K481,800
$41.1M1,176,9310.7%
—FIRST TR EXCHNG TRADED FD VI
39 positions · 39 reported rows
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778
src ↗
$2.0M75,316
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844
src ↗
$1.9M44,134
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760
src ↗
$1.9M74,592
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUT CUSIP 33740U323
src ↗
$1.5M48,110
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679
src ↗
$1.3M36,072
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562
src ↗
$1.3M38,749
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554
src ↗
$1.3M41,442
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U455
src ↗
$1.3M39,341
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$1.2M30,665
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695
src ↗
$1.2M29,823
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U489
src ↗
$1.1M48,234
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513
src ↗
$1.0M45,964
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836
src ↗
$1.0M33,132
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786
src ↗
$993K24,642
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U463
src ↗
$949K28,506
FIRST TR EXCHNG TRADED FD VI · VEST US EQU UNCA CUSIP 33740U364
src ↗
$946K25,725
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588
src ↗
$903K26,315
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828
src ↗
$855K32,689
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885
src ↗
$848K18,876
FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570
src ↗
$823K24,538
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U539
src ↗
$781K23,105
FIRST TR EXCHNG TRADED FD VI · FT VEST EMERGING CUSIP 33740U349
src ↗
$737K32,704
FIRST TR EXCHNG TRADED FD VI · VEST US EQU ENHA CUSIP 33740U596
src ↗
$735K19,962
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612
src ↗
$733K21,890
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$591K21,090
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661
src ↗
$555K13,608
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687
src ↗
$544K13,980
FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869
src ↗
$523K20,308
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307
src ↗
$520K10,324
FIRST TR EXCHNG TRADED FD VI · VEST US EQTY EQL CUSIP 33740U398
src ↗
$441K19,908
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740U620
src ↗
$409K13,229
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497
src ↗
$397K12,156
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810
src ↗
$394K9,411
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737
src ↗
$381K9,279
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U547
src ↗
$346K10,295
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U315
src ↗
$310K10,056
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505
src ↗
$291K5,862
FIRST TR EXCHNG TRADED FD VI · VEST US EQTY MAX CUSIP 33740U356
src ↗
$281K8,712
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U448
src ↗
$234K10,854
ticker not yet mapped		$33.5M1,053,5980.5%
—SCHWAB STRATEGIC TR
7 positions · 7 reported rows
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$10.1M396,938
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$8.2M250,217
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$4.3M111,544
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$4.0M155,548
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$3.7M160,392
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$2.0M89,557
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$1.0M39,217
ticker not yet mapped		$33.5M1,203,4130.5%
—J P MORGAN EXCHANGE TRADED F
7 positions · 7 reported rows
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$9.1M197,058
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$7.4M143,175
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$4.5M73,193
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$3.8M75,159
J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746
src ↗
$1.6M40,502
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$970K17,107
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$812K17,170
ticker not yet mapped		$28.2M563,3640.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ICICI BANK LIMITED · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$28.2M1,087,3240.4%
—AIM ETF PRODUCTS TRUST
35 positions · 35 reported rows
AIM ETF PRODUCTS TRUST · US LRGCP B10 DEC CUSIP 00888H836
src ↗
$1.7M48,605
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802
src ↗
$1.6M44,302
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H752
src ↗
$1.5M44,150
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H745
src ↗
$1.3M35,521
AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H695
src ↗
$1.2M35,745
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H844
src ↗
$1.2M36,684
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406
src ↗
$1.2M29,976
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794
src ↗
$1.1M33,153
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H786
src ↗
$1.0M31,115
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H810
src ↗
$1.0M26,085
AIM ETF PRODUCTS TRUST · ALLIANZIM BUFFER CUSIP 00888H463
src ↗
$973K35,735
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H513
src ↗
$964K35,254
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687
src ↗
$868K27,483
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H604
src ↗
$862K20,366
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711
src ↗
$845K26,274
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521
src ↗
$785K29,518
AIM ETF PRODUCTS TRUST · ALLIANZIM 6 MONT CUSIP 00888H471
src ↗
$713K26,438
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H729
src ↗
$704K20,209
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H760
src ↗
$685K18,500
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H661
src ↗
$661K21,132
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703
src ↗
$569K14,172
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H307
src ↗
$567K12,890
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562
src ↗
$524K18,441
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H489
src ↗
$519K19,334
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505
src ↗
$506K13,154
AIM ETF PRODUCTS TRUST · ALLIANZIM US CUSIP 00888H679
src ↗
$492K15,672
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208
src ↗
$473K13,376
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547
src ↗
$398K14,415
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877
src ↗
$396K11,726
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869
src ↗
$346K10,300
AIM ETF PRODUCTS TRUST · ALLIANZIM BUF 15 CUSIP 00888H455
src ↗
$339K12,484
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H737
src ↗
$313K9,389
AIM ETF PRODUCTS TRUST · ALLIANZIM INTL CUSIP 00888H422
src ↗
$290K11,860
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H646
src ↗
$284K10,048
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H497
src ↗
$265K9,822
ticker not yet mapped		$27.2M823,3280.4%
—EA SERIES TRUST
3 positions · 3 reported rows
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$15.9M290,229
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$7.1M61,101
EA SERIES TRUST · STRIVE EMERGING CUSIP 02072L698
src ↗
$4.0M101,972
ticker not yet mapped		$27.0M453,3020.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SANOFI SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$25.8M534,4920.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$24.0M435,0910.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INFOSYS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$23.3M1,725,6450.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$23.3M17,6400.4%
—INNOVATOR ETFS TRUST
31 positions · 31 reported rows
INNOVATOR ETFS TRUST · INDEX AUTOCALLAB CUSIP 45784N585
src ↗
$2.5M98,204
INNOVATOR ETFS TRUST · UNCAPPED BITCOIN CUSIP 45784N692
src ↗
$1.5M85,491
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N866
src ↗
$1.1M39,049
INNOVATOR ETFS TRUST · EQUITY DEF PRO 2 CUSIP 45784N601
src ↗
$1.1M40,429
INNOVATOR ETFS TRUST · EQUITY JAN 20227 CUSIP 45784N825
src ↗
$1.1M39,191
INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N486
src ↗
$1.0M47,645
INNOVATOR ETFS TRUST · EQUITY DEFND 1YR CUSIP 45784N643
src ↗
$985K36,581
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N106
src ↗
$954K35,690
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882
src ↗
$940K36,808
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N858
src ↗
$876K34,200
INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N478
src ↗
$739K35,147
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N833
src ↗
$710K27,611
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N320
src ↗
$669K33,632
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N759
src ↗
$657K22,604
INNOVATOR ETFS TRUST · US SMALL CAP POW CUSIP 45784N304
src ↗
$656K23,244
INNOVATOR ETFS TRUST · EQUITY 1YR JANUA CUSIP 45784N817
src ↗
$596K21,866
INNOVATOR ETFS TRUST · US SMALL CAP POW CUSIP 45784N668
src ↗
$596K20,734
INNOVATOR ETFS TRUST · INNOVATOR GROWTH CUSIP 45784N312
src ↗
$587K30,225
INNOVATOR ETFS TRUST · GROWTH 100 POWER CUSIP 45784N676
src ↗
$559K19,929
INNOVATOR ETFS TRUST · EQUITY MANAGD 10 CUSIP 45784N296
src ↗
$546K22,254
INNOVATOR ETFS TRUST · EQUITY DEFI 2027 CUSIP 45784N734
src ↗
$449K17,464
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N445
src ↗
$436K23,308
INNOVATOR ETFS TRUST · GROWTH 100 POWER CUSIP 45784N205
src ↗
$400K13,902
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N767
src ↗
$397K13,520
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N437
src ↗
$395K20,855
INNOVATOR ETFS TRUST · EQUITY PREMIUM I CUSIP 45784N403
src ↗
$375K14,139
INNOVATOR ETFS TRUST · EQUITY AUTOCALLA CUSIP 45784N593
src ↗
$368K15,911
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N874
src ↗
$360K12,937
INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N510
src ↗
$299K14,481
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N809
src ↗
$266K10,037
INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N536
src ↗
$212K10,317
ticker not yet mapped		$22.2M917,4050.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIAGEO PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$21.2M284,3740.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$18.9M272,4600.3%
—FRANKLIN TEMPLETON ETF TR
11 positions · 11 reported rows
FRANKLIN TEMPLETON ETF TR · EMER MKT COR DIV CUSIP 35473P207
src ↗
$3.4M97,342
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769
src ↗
$3.1M92,215
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553
src ↗
$3.0M139,427
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744
src ↗
$2.4M66,719
FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819
src ↗
$2.1M92,005
FRANKLIN TEMPLETON ETF TR · FTSE TAIWAN CUSIP 35473P686
src ↗
$991K14,545
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439
src ↗
$860K29,914
FRANKLIN TEMPLETON ETF TR · MUNICIPAL GRN BD CUSIP 35473P850
src ↗
$801K33,930
FRANKLIN TEMPLETON ETF TR · FTSE LATN AMRC CUSIP 35473P561
src ↗
$696K24,624
FRANKLIN TEMPLETON ETF TR · INCOME EQT FOCUS CUSIP 35473P504
src ↗
$664K10,270
FRANKLIN TEMPLETON ETF TR · FTSE MEXICO CUSIP 35473P736
src ↗
$598K16,286
ticker not yet mapped		$18.6M617,2770.3%
—J P MORGAN EXCHANGE TRADED F
10 positions · 10 reported rows
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$5.2M60,725
J P MORGAN EXCHANGE TRADED F · ACTIVE CHINA ETF CUSIP 46654Q880
src ↗
$2.1M39,908
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EME CUSIP 46654Q807
src ↗
$1.9M28,464
J P MORGAN EXCHANGE TRADED F · ACTIVE DEVELOPIN CUSIP 46654Q690
src ↗
$1.7M25,460
J P MORGAN EXCHANGE TRADED F · EQUITY PREM YELD CUSIP 46654Q518
src ↗
$1.6M32,151
J P MORGAN EXCHANGE TRADED F · JPMORGAN NASDAQ CUSIP 46654Q625
src ↗
$1.5M26,761
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$1.4M22,587
J P MORGAN EXCHANGE TRADED F · NASDAQ EQUITY CUSIP 46654Q492
src ↗
$1.4M27,843
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$781K14,062
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$628K12,026
ticker not yet mapped		$18.2M289,9870.3%
—INVESCO EXCH TRADED FD TR II
6 positions · 6 reported rows
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800
src ↗
$5.9M129,150
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297
src ↗
$4.7M166,088
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$4.6M172,339
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529
src ↗
$515K23,320
INVESCO EXCH TRADED FD TR II · S&P EMRNG MMTM CUSIP 46138E289
src ↗
$494K29,197
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$213K8,938
ticker not yet mapped		$16.5M529,0320.3%
—VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$16.1M219,0050.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$16.0M339,5720.3%
—KRANESHARES TRUST
11 positions · 11 reported rows
KRANESHARES TRUST · SSE STAR MRKT 50 CUSIP 500767694
src ↗
$2.9M157,966
KRANESHARES TRUST · MSCI EMG EX CH CUSIP 500767769
src ↗
$2.9M70,456
KRANESHARES TRUST · INSPEREX NASD DY CUSIP 500767199
src ↗
$1.9M81,719
KRANESHARES TRUST · MSCI ALL CHINA CUSIP 500767835
src ↗
$1.8M105,463
KRANESHARES TRUST · MSCI CHINA CLEAN CUSIP 500767850
src ↗
$1.8M62,297
KRANESHARES TRUST · ELEC VEH FUTUR CUSIP 500767827
src ↗
$1.6M49,260
KRANESHARES TRUST · EMRNG MKT CONS CUSIP 500767876
src ↗
$1.4M61,093
KRANESHARES TRUST · HEDGEYE HEDGED E CUSIP 500767389
src ↗
$823K30,026
KRANESHARES TRUST · KWEB COVERD CALL CUSIP 500767272
src ↗
$427K16,606
KRANESHARES TRUST · CSI CHI INTERNET · CALL CUSIP 500767306
src ↗
$353K1,381,200
KRANESHARES TRUST · HANG SENG TECH CUSIP 500767579
src ↗
$166K12,116
ticker not yet mapped		$15.9M2,028,2020.3%
—SPDR SERIES TRUST
5 positions · 5 reported rows
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$11.9M576,932
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP —
src ↗
$1.2M29,217
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M42,006
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$575K25,680
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$140K35,600
ticker not yet mapped		$14.9M709,4350.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
3 positions · 3 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$13.5M78,060
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$725K105,100
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$223K44,900
$14.5M228,0600.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VODAFONE GROUP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$14.5M963,1850.2%
—VANGUARD INTL EQUITY INDEX F
3 positions · 3 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$8.1M55,482
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$5.8M77,479
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$362K3,699
ticker not yet mapped		$14.3M136,6600.2%
—PIMCO ETF TR
5 positions · 5 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$7.9M300,833
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$3.6M39,033
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$1.8M18,315
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627
src ↗
$399K8,080
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$252K2,705
ticker not yet mapped		$14.0M368,9660.2%
—GLOBAL X FDS
8 positions · 8 reported rows
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$5.2M132,019
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$3.8M113,500
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350
src ↗
$1.8M78,313
GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319
src ↗
$1.2M18,915
GLOBAL X FDS · GLOBAL X GOLD EX CUSIP 37954Y863
src ↗
$754K8,905
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$414K5,574
GLOBAL X FDS · GLBX MSCI COLUM CUSIP 37954Y327
src ↗
$363K9,174
GLOBAL X FDS · NASDQ 100 CVRDGW CUSIP 37954Y269
src ↗
$216K8,312
ticker not yet mapped		$13.7M374,7120.2%
—VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
src ↗
$7.0M276,920
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805
src ↗
$4.4M49,615
VANECK ETF TRUST · DIGITAL INDIA ET CUSIP 92189H789
src ↗
$811K25,917
VANECK ETF TRUST · CONSUMER DISCRTN CUSIP 92189H623
src ↗
$600K25,280
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
src ↗
$281K5,611
ticker not yet mapped		$13.0M383,3430.2%
—FLEXSHARES TR
6 positions · 6 reported rows
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
src ↗
$6.5M118,464
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662
src ↗
$2.1M52,781
FLEXSHARES TR · EMRG MKT QT LW CUSIP 33939L639
src ↗
$1.7M57,597
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795
src ↗
$1.1M17,943
FLEXSHARES TR · DEV MRK EX LOW CUSIP 33939L647
src ↗
$1.1M33,528
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308
src ↗
$231K3,444
ticker not yet mapped		$12.8M283,7570.2%
—AMPLIFY ETF TR
10 positions · 10 reported rows
AMPLIFY ETF TR · ALTRNTV HARV ETF CUSIP 032108474
src ↗
$6.6M287,967
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722
src ↗
$2.2M53,986
AMPLIFY ETF TR · TLT US TREASURY CUSIP 032108516
src ↗
$1.5M69,553
AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888
src ↗
$710K22,845
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649
src ↗
$458K15,404
AMPLIFY ETF TR · SILJ JUNIOR SILV CUSIP 032108433
src ↗
$314K9,349
AMPLIFY ETF TR · AMPLIFY LITHIUM CUSIP 032108805
src ↗
$307K20,605
AMPLIFY ETF TR · SMALL MID CAP EQ CUSIP 032108490
src ↗
$295K12,049
AMPLIFY ETF TR · BLACKSWAN ISWN CUSIP 032108821
src ↗
$233K10,835
AMPLIFY ETF TR · ETHEREUM MAX INC CUSIP 032108417
src ↗
$109K10,316
ticker not yet mapped		$12.7M512,9090.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$12.6M507,2340.2%
—PROSHARES TR
3 positions · 3 reported rows
PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831
src ↗
$11.8M284,044
PROSHARES TR · ULTRAPRO QQQ · CALL CUSIP 74347X831
src ↗
$300K453,700
PROSHARES TR · ULTRAPRO QQQ · PUT CUSIP 74347X831
src ↗
$32.4K13,100
ticker not yet mapped		$12.2M750,8440.2%
—CALAMOS ETF TR
21 positions · 21 reported rows
CALAMOS ETF TR · BITCOIN STRUCTUR CUSIP 12811T670
src ↗
$1.1M45,928
CALAMOS ETF TR · NASDAQ 100 STRUC CUSIP 12811T860
src ↗
$867K31,913
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T886
src ↗
$770K28,562
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T837
src ↗
$725K26,891
CALAMOS ETF TR · BITCOIN 90 SER CUSIP 12811T597
src ↗
$690K31,203
CALAMOS ETF TR · S P 500 STRUCTUR CUSIP 12811T605
src ↗
$690K23,905
CALAMOS ETF TR · S&P 500 STRUCTRD CUSIP 12811T704
src ↗
$685K25,460
CALAMOS ETF TR · NASDAQ 100 STRUC CUSIP 12811T878
src ↗
$678K25,095
CALAMOS ETF TR · CALLMOS BIT STRU CUSIP 12811T688
src ↗
$628K26,458
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T803
src ↗
$617K22,965
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T118
src ↗
$613K22,578
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T829
src ↗
$511K18,918
CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T746
src ↗
$476K17,508
CALAMOS ETF TR · S&P 500 STRUCTU CUSIP 12811T795
src ↗
$413K15,954
CALAMOS ETF TR · S&P 500 STRCTURD CUSIP 12811T811
src ↗
$402K15,006
CALAMOS ETF TR · BITCOIN 90 SR ST CUSIP 12811T662
src ↗
$377K17,175
CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T134
src ↗
$340K12,640
CALAMOS ETF TR · S&P 500 STRUCT CUSIP 12811T787
src ↗
$315K12,596
CALAMOS ETF TR · NASDAQ AUTOCALLL CUSIP 12811T530
src ↗
$299K12,523
CALAMOS ETF TR · LADDERED BITCOIN CUSIP 12811T555
src ↗
$280K15,505
CALAMOS ETF TR · CALAMOS BIT 90 S CUSIP 12811T712
src ↗
$218K10,488
ticker not yet mapped		$11.7M459,2710.2%
—ISHARES TR
7 positions · 7 reported rows
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$3.0M136,304
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601
src ↗
$2.8M48,083
ISHARES TR · COPPER & METALS CUSIP 46436E189
src ↗
$2.1M45,080
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$1.3M58,490
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$1.3M54,502
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$712K31,473
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387
src ↗
$326K13,909
ticker not yet mapped		$11.5M387,8410.2%
—MATTHEWS ASIA FDS
6 positions · 6 reported rows
MATTHEWS ASIA FDS · CHINA ACTIVE ETF CUSIP 577125834
src ↗
$3.1M117,375
MATTHEWS ASIA FDS · EMERGING MKT DIS CUSIP 577125743
src ↗
$3.0M115,823
MATTHEWS ASIA FDS · KOREA ACTIVE ETF CUSIP 577125784
src ↗
$2.8M64,362
MATTHEWS ASIA FDS · ASIA INNOV ACTIV CUSIP 577125826
src ↗
$1.7M45,306
MATTHEWS ASIA FDS · EMER MKTS EQUITY CUSIP 577125818
src ↗
$379K10,202
MATTHEWS ASIA FDS · EMERGING MARKETS CUSIP 577125792
src ↗
$378K9,496
ticker not yet mapped		$11.4M362,5640.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HSBC HLDGS PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$11.4M137,8450.2%
—PACER FDS TR
13 positions · 13 reported rows
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865
src ↗
$1.5M56,027
PACER FDS TR · SWAN SOS MOD JAN CUSIP 69374H550
src ↗
$1.5M46,258
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$1.1M27,989
PACER FDS TR · SWAN SOS CONS CUSIP 69374H527
src ↗
$1.0M36,307
PACER FDS TR · SWAN SOS FLX JAN CUSIP 69374H576
src ↗
$1.0M28,356
PACER FDS TR · SWAN SOS CONS AP CUSIP 69374H543
src ↗
$951K33,458
PACER FDS TR · SWAN SOS CONS JU CUSIP 69374H535
src ↗
$855K28,840
PACER FDS TR · SWAN SOS MODERAT CUSIP 69374H519
src ↗
$780K25,689
PACER FDS TR · SWAN SOS CNS JAN CUSIP 69374H584
src ↗
$673K22,116
PACER FDS TR · SWAN SOS FLEX CUSIP 69374H451
src ↗
$643K20,301
PACER FDS TR · SWAN SOS FLEX AP CUSIP 69374H477
src ↗
$491K15,138
PACER FDS TR · SWAN SOS FLEX JU CUSIP 69374H469
src ↗
$390K11,943
PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493
src ↗
$357K11,208
ticker not yet mapped		$11.3M363,6300.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NIO INC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$10.6M1,759,5420.2%
—SIMPLIFY EXCHANGE TRADED FUN
14 positions · 14 reported rows
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS DWNSD CUSIP 82889N202
src ↗
$1.7M48,047
SIMPLIFY EXCHANGE TRADED FUN · GOLD STRATEGY PL CUSIP 82889N426
src ↗
$1.4M35,830
SIMPLIFY EXCHANGE TRADED FUN · TARGET 15 DISTRI CUSIP 82889N350
src ↗
$1.1M48,059
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS UPSID CUSIP 82889N301
src ↗
$1.1M25,049
SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY INTERST CUSIP 82889N855
src ↗
$965K20,873
SIMPLIFY EXCHANGE TRADED FUN · ENHANCED INM ETF CUSIP 82889N632
src ↗
$877K41,106
SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764
src ↗
$601K19,070
SIMPLIFY EXCHANGE TRADED FUN · PIPER SANDLER US CUSIP 82889N327
src ↗
$522K18,271
SIMPLIFY EXCHANGE TRADED FUN · NEXT INTANGIBLE CUSIP 82889N475
src ↗
$490K16,493
SIMPLIFY EXCHANGE TRADED FUN · BITCOIN STRATEGY CUSIP 82889N673
src ↗
$483K50,664
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS CNVEX CUSIP 82889N103
src ↗
$445K11,282
SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY US EQT CUSIP 82889N848
src ↗
$422K10,141
SIMPLIFY EXCHANGE TRADED FUN · BOND BULL ETF CUSIP 82889N376
src ↗
$205K5,073
SIMPLIFY EXCHANGE TRADED FUN · VOLATILITY PREM CUSIP 82889N863
src ↗
$156K10,150
ticker not yet mapped		$10.6M360,1080.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$10.4M179,6200.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$10.2M100,1490.2%
—ROUNDHILL ETF TRUST
17 positions · 17 reported rows
ROUNDHILL ETF TRUST · ULTRA SHORT DUR CUSIP 77926X353
src ↗
$1.7M17,608
ROUNDHILL ETF TRUST · INNOVATION 100 O CUSIP 77926X304
src ↗
$1.1M38,771
ROUNDHILL ETF TRUST · AMD WEEKLYPAY ET CUSIP 77926X783
src ↗
$897K22,104
ROUNDHILL ETF TRUST · BITCOIN COVERED CUSIP 77926X502
src ↗
$817K38,811
ROUNDHILL ETF TRUST · ROUNDHILL S&P500 CUSIP 77926X858
src ↗
$732K14,996
ROUNDHILL ETF TRUST · GOOGL WEEKLYPAY CUSIP 77926X759
src ↗
$651K11,243
ROUNDHILL ETF TRUST · GLP 1 & WEIGHT L CUSIP 77926X882
src ↗
$577K18,503
ROUNDHILL ETF TRUST · COST WEEKLYPAY CUSIP 77926X528
src ↗
$571K12,354
ROUNDHILL ETF TRUST · TOP WEEKLYPAY CUSIP 77926X585
src ↗
$482K14,501
ROUNDHILL ETF TRUST · BABA WEEKLYPAY CUSIP 77926X510
src ↗
$480K16,591
ROUNDHILL ETF TRUST · ARM WEEKLYPAY CUSIP 77926X536
src ↗
$473K13,858
ROUNDHILL ETF TRUST · MAGNIFICENT SEVE CUSIP 77926X668
src ↗
$374K8,412
ROUNDHILL ETF TRUST · RUSSELL 2000 0DT CUSIP 77926X825
src ↗
$363K13,365
ROUNDHILL ETF TRUST · BRKB WEEKLYPAY E CUSIP 77926X627
src ↗
$283K7,091
ROUNDHILL ETF TRUST · AVGO WEEKLYPAY E CUSIP 77926X619
src ↗
$245K6,749
ROUNDHILL ETF TRUST · AAPL WEEKLYPAY E CUSIP 77926X791
src ↗
$244K7,082
ROUNDHILL ETF TRUST · UBER WEEKLYPAY CUSIP 77926X478
src ↗
$218K7,146
ticker not yet mapped		$10.2M269,1850.2%
—CAPITAL GRP FIXED INCM ETF T
5 positions · 5 reported rows
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$2.5M93,958
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$2.4M88,458
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$2.2M82,220
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$1.7M68,589
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$967K43,307
ticker not yet mapped		$9.7M376,5320.2%
—ISHARES TR
4 positions · 4 reported rows
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$5.9M159,641
ISHARES TR · MSCI JP VALUE CUSIP 46435U374
src ↗
$2.9M68,151
ISHARES TR · CYBERSECURITY CUSIP 46435U135
src ↗
$444K10,168
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$219K8,563
ticker not yet mapped		$9.5M246,5230.1%
—FIRST TR EXCH TRD ALPHDX FD
3 positions · 3 reported rows
FIRST TR EXCH TRD ALPHDX FD · INDIA NFTY50 EQW CUSIP 33737J802
src ↗
$7.0M136,375
FIRST TR EXCH TRD ALPHDX FD · CHINA ALPHADEX CUSIP 33737J141
src ↗
$1.1M36,653
FIRST TR EXCH TRD ALPHDX FD · EM SML CP ALPH CUSIP 33737J307
src ↗
$770K16,904
ticker not yet mapped		$8.9M189,9320.1%
—GOLDMAN SACHS ETF TR
3 positions · 3 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$5.7M131,382
GOLDMAN SACHS ETF TR · MARKETBETA EMRNG CUSIP 381430164
src ↗
$2.2M38,429
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180
src ↗
$953K13,642
ticker not yet mapped		$8.9M183,4530.1%
—TIDAL TRUST II
17 positions · 17 reported rows
TIDAL TRUST II · YIELDMAX NASDAQ CUSIP 88636R578
src ↗
$1.3M34,626
TIDAL TRUST II · YIELDMAX TARGET CUSIP 88636R818
src ↗
$971K15,359
TIDAL TRUST II · YIELDMAX TRGT12 CUSIP 88636R750
src ↗
$874K17,981
TIDAL TRUST II · YIELDMAX HOOD OP CUSIP 88636R404
src ↗
$753K27,032
TIDAL TRUST II · YIELDMAX S&P 500 CUSIP 88636R560
src ↗
$652K16,353
TIDAL TRUST II · YIELDMAX AI & T CUSIP 88636R735
src ↗
$640K17,579
TIDAL TRUST II · DEFIANCE LARGE CUSIP 88636R743
src ↗
$528K23,750
TIDAL TRUST II · YIELDMAX R2000 CUSIP 88636R552
src ↗
$527K14,633
TIDAL TRUST II · YIELDMAX MSTR SH CUSIP 88636R347
src ↗
$458K13,310
TIDAL TRUST II · YIELDMAX SEMICON CUSIP 88636R693
src ↗
$396K7,113
TIDAL TRUST II · YIELDMAX ULTRA CUSIP 88636R677
src ↗
$330K11,239
TIDAL TRUST II · YIELDMAX TARGET CUSIP 88636R776
src ↗
$273K5,636
TIDAL TRUST II · YIELDMAX CRYPTO CUSIP 88636R727
src ↗
$252K12,470
TIDAL TRUST II · YIELDMAX PLTR OP CUSIP 88636R800
src ↗
$205K5,314
TIDAL TRUST II · YIELDMAX DORSEY CUSIP 88636R669
src ↗
$204K11,131
TIDAL TRUST II · YIELDMAX SMCI CUSIP 88636R867
src ↗
$172K31,409
TIDAL TRUST II · YIELDMAX BABA OP CUSIP 88636R107
src ↗
$139K13,439
ticker not yet mapped		$8.7M278,3740.1%
—GLOBAL X FDS
9 positions · 9 reported rows
GLOBAL X FDS · EMERGING MARKETS CUSIP 37960A636
src ↗
$2.0M55,268
GLOBAL X FDS · INDIA ACTIVE ETF CUSIP 37960A552
src ↗
$1.5M56,783
GLOBAL X FDS · EMERGING MKT GRT CUSIP 37960A644
src ↗
$1.3M40,923
GLOBAL X FDS · INFRASTRUCTURE D CUSIP 37960A446
src ↗
$993K32,899
GLOBAL X FDS · MSCI SUPR EM ETF CUSIP 37960A677
src ↗
$922K28,464
GLOBAL X FDS · BRAZIL ACTVE ETF CUSIP 37960A560
src ↗
$552K17,264
GLOBAL X FDS · GLOBAL X DOW 30 CUSIP 37960A511
src ↗
$493K19,343
GLOBAL X FDS · NASDAQ 100 COLA CUSIP 37960A602
src ↗
$395K14,896
GLOBAL X FDS · S&P 500 TAIL CUSIP 37960A107
src ↗
$307K12,230
ticker not yet mapped		$8.4M278,0700.1%
—BLACKROCK ETF TRUST II
5 positions · 5 reported rows
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$4.4M92,065
BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP —
src ↗
$1.7M50,453
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$891K17,159
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP —
src ↗
$769K34,943
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP —
src ↗
$310K6,148
ticker not yet mapped		$8.1M200,7680.1%
—INVESCO EXCH TRD SLF IDX FD
5 positions · 5 reported rows
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$4.2M192,894
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$1.5M76,433
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$1.5M78,375
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$532K22,962
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$399K17,856
ticker not yet mapped		$8.1M388,5200.1%
—FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$7.8M47,6160.1%
—COLUMBIA ETF TR II
3 positions · 3 reported rows
COLUMBIA ETF TR II · INDIA CONSMR ETF CUSIP 19762B707
src ↗
$5.0M91,269
COLUMBIA ETF TR II · RESEARCH ENHANCD CUSIP 19762B509
src ↗
$1.5M52,237
COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202
src ↗
$1.0M25,478
ticker not yet mapped		$7.6M168,9840.1%
—PGIM ROCK ETF TR
14 positions · 14 reported rows
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N304
src ↗
$1.2M38,601
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N833
src ↗
$1.0M34,375
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N106
src ↗
$855K26,783
PGIM ROCK ETF TR · PGIM S&P 500 MAX CUSIP 69420N577
src ↗
$676K26,967
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N825
src ↗
$524K17,153
PGIM ROCK ETF TR · S&P 500 MAX BUFF CUSIP 69420N593
src ↗
$458K17,975
PGIM ROCK ETF TR · NASDAQ-100 BUFFE CUSIP 69420N551
src ↗
$445K15,733
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N791
src ↗
$425K14,169
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N403
src ↗
$408K13,592
PGIM ROCK ETF TR · PGIM S&P 500 MAX CUSIP 69420N619
src ↗
$389K15,132
PGIM ROCK ETF TR · PGIM S&P 500 MAX CUSIP 69420N676
src ↗
$383K14,439
PGIM ROCK ETF TR · LADDERED S&P 500 CUSIP 69420N718
src ↗
$278K9,347
PGIM ROCK ETF TR · LADDERED NASDAQ CUSIP 69420N510
src ↗
$266K9,388
PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N759
src ↗
$220K7,574
ticker not yet mapped		$7.6M261,2280.1%
—TIDAL TRUST II
6 positions · 6 reported rows
TIDAL TRUST II · YIELDMAX TSLA OP CUSIP 88636X880
src ↗
$2.1M70,966
TIDAL TRUST II · YIELDMAX ULTRA O CUSIP 88636X708
src ↗
$1.8M57,674
TIDAL TRUST II · YIELDMAX SHORT CUSIP 88636X500
src ↗
$1.0M20,169
TIDAL TRUST II · YIELDMAX MRNA OP CUSIP 88636X203
src ↗
$1.0M54,366
TIDAL TRUST II · YIELDMAX MSTR OP CUSIP 88636X732
src ↗
$832K39,067
TIDAL TRUST II · NICHOLAS BITCOIN CUSIP 88636X245
src ↗
$636K24,452
ticker not yet mapped		$7.4M266,6940.1%
—JANUS DETROIT STR TR
4 positions · 4 reported rows
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$4.3M95,994
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746
src ↗
$1.0M20,216
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$917K18,197
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$420K8,598
ticker not yet mapped		$6.7M143,0050.1%
—WISDOMTREE TR
4 positions · 4 reported rows
WISDOMTREE TR · TRUE EMERGING MK CUSIP —
src ↗
$3.1M98,024
WISDOMTREE TR · EMERGING MARKETS CUSIP —
src ↗
$1.5M36,794
WISDOMTREE TR · EMGRING MKTS CUSIP —
src ↗
$1.2M35,992
WISDOMTREE TR · INDIA HEDGED EQU CUSIP —
src ↗
$921K24,234
ticker not yet mapped		$6.6M195,0440.1%
—PUTNAM ETF TRUST
8 positions · 8 reported rows
PUTNAM ETF TRUST · ESG HIGH YIELD CUSIP 746729888
src ↗
$3.4M67,495
PUTNAM ETF TRUST · FRANKLIN MUNI HI CUSIP 746729789
src ↗
$904K78,432
PUTNAM ETF TRUST · FRANKLIN NY MUNI CUSIP 746729763
src ↗
$684K87,692
PUTNAM ETF TRUST · FRANKLIN SHT TRM CUSIP 746729730
src ↗
$614K61,963
PUTNAM ETF TRUST · FRANKLIN MASSACH CUSIP 746729821
src ↗
$305K34,070
PUTNAM ETF TRUST · PANAGORA ESG CUSIP 746729706
src ↗
$255K13,557
PUTNAM ETF TRUST · EMERGING MARKETS CUSIP 746729847
src ↗
$252K3,599
PUTNAM ETF TRUST · FRANKLIN MINNESO CUSIP 746729813
src ↗
$159K18,184
ticker not yet mapped		$6.6M364,9920.1%
—ELEVATION SERIES TRUST
11 positions · 11 reported rows
ELEVATION SERIES TRUST · TRUESHARES STRCT CUSIP 210322822
src ↗
$1.4M33,810
ELEVATION SERIES TRUST · TRUESHARES NOV CUSIP 210322772
src ↗
$1.0M24,596
ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322855
src ↗
$772K21,630
ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322848
src ↗
$574K18,025
ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322830
src ↗
$500K16,024
ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322863
src ↗
$444K13,466
ELEVATION SERIES TRUST · TRUESHARES OCT CUSIP 210322780
src ↗
$434K10,548
ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322814
src ↗
$428K10,521
ELEVATION SERIES TRUST · TRUESHARES DEC CUSIP 210322764
src ↗
$375K9,660
ELEVATION SERIES TRUST · TRUESHARES STRCD CUSIP 210322681
src ↗
$244K6,641
ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322798
src ↗
$222K5,455
ticker not yet mapped		$6.4M170,3760.1%
—BONDBLOXX ETF TRUST
3 positions · 3 reported rows
BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812
src ↗
$4.7M102,855
BONDBLOXX ETF TRUST · BLOOMBERG TWO YR CUSIP 09789C853
src ↗
$1.0M21,067
BONDBLOXX ETF TRUST · USD HI YLD CONSU CUSIP 09789C101
src ↗
$546K14,868
ticker not yet mapped		$6.3M138,7900.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$6.1M65,6810.1%
—ISHARES TR · INDIA 50 ETF CUSIP 464289529
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$6.0M142,4990.1%
—NORTHERN FDS
5 positions · 5 reported rows
NORTHERN FDS · 2030 TAX-EXEMPT CUSIP 665162186
src ↗
$2.3M23,385
NORTHERN FDS · 2045 TAX-EXEMPT CUSIP 665162160
src ↗
$1.6M15,317
NORTHERN FDS · SHORT-TERM TAX CUSIP 665162228
src ↗
$866K17,218
NORTHERN FDS · INTERMEDIATE TAX CUSIP 665162210
src ↗
$571K11,207
NORTHERN FDS · TAX-EXEMPT BD CUSIP 665162194
src ↗
$375K7,327
ticker not yet mapped		$5.7M74,4540.1%
—ISHARES TR
8 positions · 8 reported rows
ISHARES TR · ENERGY STRG & MA CUSIP 46438G737
src ↗
$971K28,465
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G471
src ↗
$903K33,969
ISHARES TR · LARGE CAP 10 TA CUSIP 46438G299
src ↗
$863K34,869
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G588
src ↗
$811K30,219
ISHARES TR · LARGE CAP ACCELE CUSIP 46438G463
src ↗
$736K27,531
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G612
src ↗
$532K18,909
ISHARES TR · RUSSELL 2000 BUY CUSIP 46438G695
src ↗
$488K13,060
ISHARES TR · LARGE CAP 10 PER CUSIP 46438G315
src ↗
$206K8,304
ticker not yet mapped		$5.5M195,3260.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)YUM CHINA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$5.3M108,4410.1%
—THEMES ETF TR
2 positions · 2 reported rows
THEMES ETF TR · GENERATIVE ARTIF CUSIP 882927502
src ↗
$2.8M85,624
THEMES ETF TR · SILVER MINER ETF CUSIP 882927817
src ↗
$2.5M36,582
ticker not yet mapped		$5.2M122,2060.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COINBASE GLOBAL INC
2 positions · 2 reported rows
COINBASE GLOBAL INC · COM CL A · CALL CUSIP —
src ↗
$3.2M322,900
COINBASE GLOBAL INC · COM CL A · PUT CUSIP —
src ↗
$1.7M156,200
$4.9M479,1000.1%
—FIDELITY COVINGTON TRUST
2 positions · 2 reported rows
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543
src ↗
$4.2M132,233
FIDELITY COVINGTON TRUST · ELEC VEHS & FUTR CUSIP 316092220
src ↗
$612K37,241
ticker not yet mapped		$4.8M169,4740.1%
—SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$4.8M146,2070.1%
—TIDAL TRUST II
9 positions · 9 reported rows
TIDAL TRUST II · DEFIANCE R2000 W CUSIP 88636J139
src ↗
$1.1M63,009
TIDAL TRUST II · DEFIANCE GOLD CUSIP 88636J394
src ↗
$832K53,734
TIDAL TRUST II · ROUNDHILL GENER CUSIP 88636J600
src ↗
$740K11,966
TIDAL TRUST II · DEFIANCE S&P 500 CUSIP 88636J147
src ↗
$588K20,687
TIDAL TRUST II · NICHOLAS GLOBAL CUSIP 88636J162
src ↗
$539K38,211
TIDAL TRUST II · YIELDMAX UNIVERS CUSIP 88636J659
src ↗
$362K46,281
TIDAL TRUST II · DEFIANCE S&P 500 CUSIP 88636J568
src ↗
$256K15,713
TIDAL TRUST II · YIELDMAX MAGNIFI CUSIP 88636J642
src ↗
$136K11,391
TIDAL TRUST II · YIELDMAX SNOW OP CUSIP 88636J774
src ↗
$126K16,121
ticker not yet mapped		$4.7M277,1130.1%
—EXCHANGE TRADED CONCEPTS TRU
4 positions · 4 reported rows
EXCHANGE TRADED CONCEPTS TRU · EMQQ THE EMERGIN CUSIP 301505889
src ↗
$1.7M51,121
EXCHANGE TRADED CONCEPTS TRU · FMQQ THE NEXT FR CUSIP 301505590
src ↗
$1.5M132,977
EXCHANGE TRADED CONCEPTS TRU · ETC 6 HEDGED EQU CUSIP 301505665
src ↗
$958K22,734
EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF CUSIP 301505707
src ↗
$544K7,945
ticker not yet mapped		$4.7M214,7770.1%
—VANGUARD WORLD FD · EMERGING MRKTS E CUSIP 921910683
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$4.5M54,8640.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AEGON LTD · AMER REG 1 CERT CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$4.5M613,3200.1%
—FIRST TR EXCHANGE-TRADED FD
4 positions · 4 reported rows
FIRST TR EXCHANGE-TRADED FD · S NETWRK FUT VEH CUSIP 33734X309
src ↗
$1.5M18,557
FIRST TR EXCHANGE-TRADED FD · BLOOMBERG EMMKT CUSIP 33734X754
src ↗
$1.4M41,019
FIRST TR EXCHANGE-TRADED FD · DJ INTL INTRNT CUSIP 33734X770
src ↗
$1.1M38,981
FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838
src ↗
$395K22,137
ticker not yet mapped		$4.4M120,6940.1%
—ISHARES TR · FALN ANGLS USD CUSIP 46435G474
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$4.4M162,8100.1%
—VICTORY PORTFOLIOS II
2 positions · 2 reported rows
VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527
src ↗
$2.5M52,849
VICTORY PORTFOLIOS II · VICTORYSHS EMERG CUSIP 92647N543
src ↗
$1.8M31,352
ticker not yet mapped		$4.3M84,2010.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR DOW JONES IND
3 positions · 3 reported rows
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
src ↗
$3.2M6,866
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP —
src ↗
$563K187,100
STATE STR SPDR DOW JONES IND · UT SER 1 · CALL CUSIP —
src ↗
$526K96,100
$4.3M290,0660.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$3.9M19,4210.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 321 issuers · page 1 of 4
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
66.0%below median 80.0%
Concentration index
465 bpsabove median 446 bps
Positions with value
1062 / 1062median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 465 · QoQ moves: 1,463

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open OLD MISSION CAPITAL LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).