— SPY i 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 Rows OLD MISSION CAPITAL LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $945M 18,447,300 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $445M 30,320,500 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $339M 520,962
$1.7B 49,288,762 — 27.4% — — — ISHARES INC 5 positions · 5 reported rows Rows OLD MISSION CAPITAL LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $622M 8,920,272 ISHARES INC · MSCI TAIWAN ETF CUSIP — $37.0M 522,191 ISHARES INC · EMNG MKTS EQT CUSIP — $16.4M 270,715 ISHARES INC · MSCI GBL GOLD MN CUSIP — $14.8M 187,796 ISHARES INC · MSCI GBL ETF NEW CUSIP — $7.9M 139,779
$698M 10,040,753 — 11.1% — — — ISHARES TR 20 positions · 20 reported rows Rows OLD MISSION CAPITAL LLC reported for ISHARES TR, as it reported them ISHARES TR · CHINA LG-CAP ETF CUSIP — $203M 5,647,088 ISHARES TR · MSCI EAFE ETF · CALL CUSIP — $87.6M 5,575,100 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $61.0M 2,539,700 ISHARES TR · 20 YR TR BD ETF CUSIP — $42.7M 493,061 ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — $20.4M 8,783,200 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $19.2M 4,267,500 ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — $16.9M 7,625,000 ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — $15.5M 6,605,100 ISHARES TR · MSCI EAFE ETF · PUT CUSIP — $14.0M 6,122,100 ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — $12.9M 9,013,700 ISHARES TR · GLOBAL ENERG ETF CUSIP — $7.8M 136,205 ISHARES TR · CORE S&P500 ETF CUSIP — $7.3M 11,125 ISHARES TR · CORE S&P500 ETF · CALL CUSIP — $6.6M 227,800 ISHARES TR · CORE S&P500 ETF · PUT CUSIP — $2.1M 98,800 ISHARES TR · 7-10 YR TRSY BD CUSIP — $1.7M 18,290 ISHARES TR · EUROPE ETF CUSIP — $1.7M 24,675 ISHARES TR · TIPS BD ETF CUSIP — $253K 2,290 ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — $121K 121,100 ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — $73.7K 700,900 ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — $24.5K 375,400
$521M 58,388,134 — 8.3% — — QQQ i 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 Rows OLD MISSION CAPITAL LLC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — $288M 4,753,800 INVESCO QQQ TR · UNIT SER 1 CUSIP — $74.5M 129,058 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $73.3M 4,379,100
$436M 9,261,958 — 6.9% — — — ISHARES INC 20 positions · 20 reported rows Rows OLD MISSION CAPITAL LLC reported for ISHARES INC, as it reported them ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $109M 888,025 ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 $58.4M 1,431,640 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $45.0M 1,173,424 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $21.9M 552,199 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $19.5M 301,953 ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 $14.1M 187,603 ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 $8.8M 91,789 ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 $8.6M 148,973 ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 $8.0M 231,978 ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 $5.9M 87,448 ISHARES INC · MSCI TURKEY ETF CUSIP 464286715 $3.9M 102,134 ISHARES INC · MSCI JAPN SMCETF CUSIP 464286582 $3.0M 30,661 ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 $2.9M 41,646 ISHARES INC · MSCI THAILND ETF CUSIP 464286624 $2.6M 36,839 ISHARES INC · MSCI BIC ETF CUSIP 464286657 $2.1M 50,546 ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 $1.6M 13,469 ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 $1.4M 36,799 ISHARES INC · MSCI AUST ETF CUSIP 464286103 $1.4M 49,974 ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 $1.1M 23,710 ISHARES INC · MSCI BELGIUM ETF CUSIP 464286301 $287K 11,791
$320M 5,492,601 — 5.1% — — — INNOVATOR ETFS TRUST 41 positions · 41 reported rows Rows OLD MISSION CAPITAL LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 $142M 4,382,473 INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533 $1.6M 48,243 INNOVATOR ETFS TRUST · GROWTH ACCELE CUSIP 45783Y509 $1.5M 32,319 INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y293 $1.4M 47,793 INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731 $1.4M 38,698 INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 $1.2M 37,100 INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 $1.2M 40,163 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 $1.1M 41,695 INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137 $1.1M 39,766 INNOVATOR ETFS TRUST · US EQT ACCEL PLS CUSIP 45783Y400 $1.1M 25,675 INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608 $1.1M 28,594 INNOVATOR ETFS TRUST · INNOVATOR US SMA CUSIP 45783Y277 $1.0M 36,731 INNOVATOR ETFS TRUST · PREM INC 20 BARR CUSIP 45783Y582 $988K 40,020 INNOVATOR ETFS TRUST · INTL DEV PWR BUF CUSIP 45783Y459 $927K 26,720 INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45783Y426 $885K 27,179 INNOVATOR ETFS TRUST · PREM INCM 20 BAR CUSIP 45783Y624 $866K 35,317 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236 $831K 28,661 INNOVATOR ETFS TRUST · GRWT ACLRTD PLUS CUSIP 45783Y871 $826K 21,481 INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 $821K 16,620 INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45783Y269 $801K 25,615 INNOVATOR ETFS TRUST · INTL DEVELOPED CUSIP 45783Y145 $784K 27,344 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 $783K 26,938 INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335 $728K 25,291 INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 $717K 18,306 INNOVATOR ETFS TRUST · PREMIUM INC 15 B CUSIP 45783Y434 $715K 30,327 INNOVATOR ETFS TRUST · PREM INC 20 BARR CUSIP 45783Y525 $708K 30,148 INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 $650K 17,106 INNOVATOR ETFS TRUST · PREM INC 30 BARR CUSIP 45783Y566 $623K 25,156 INNOVATOR ETFS TRUST · US EQTY ACC PLUS CUSIP 45783Y772 $615K 20,176 INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 $573K 17,212 INNOVATOR ETFS TRUST · GRWT ACCLTD PLUS CUSIP 45783Y798 $568K 19,979 INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45783Y129 $563K 19,454 INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y285 $553K 18,796 INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 $536K 13,536 INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y350 $434K 14,542 INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178 $421K 14,260 INNOVATOR ETFS TRUST · INNOV PRM INC 30 CUSIP 45783Y376 $384K 15,859 INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723 $363K 10,526 INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 $341K 11,687 INNOVATOR ETFS TRUST · PREMIUM INCM 15 CUSIP 45783Y319 $323K 12,898 INNOVATOR ETFS TRUST · INNOV PRM INC 15 CUSIP 45783Y368 $287K 11,880
$175M 5,422,284 — 2.8% — — — VANGUARD INDEX FDS 6 positions · 6 reported rows Rows OLD MISSION CAPITAL LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $126M 211,169 VANGUARD INDEX FDS · S&P 500 ETF SHS · CALL CUSIP 922908363 $25.6M 1,350,300 VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363 $10.4M 889,100 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $6.0M 18,810 VANGUARD INDEX FDS · TOTAL STK MKT · CALL CUSIP — $1.3M 306,600 VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP — $869K 102,600
$170M 2,878,579 — 2.7% — — — VANGUARD SCOTTSDALE FDS 4 positions · 4 reported rows Rows OLD MISSION CAPITAL LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $103M 1,245,551 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $25.0M 335,010 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $5.4M 67,833 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $338K 7,193
$134M 1,655,587 — 2.1% — — — ISHARES TR 14 positions · 14 reported rows Rows OLD MISSION CAPITAL LLC reported for ISHARES TR, as it reported them ISHARES TR · IBOXX HI YD ETF CUSIP — $45.2M 567,895 ISHARES TR · ASIA 50 ETF CUSIP — $25.9M 243,538 ISHARES TR · GLB INFRASTR ETF CUSIP — $7.1M 105,389 ISHARES TR · MSCI AC ASIA ETF CUSIP — $7.0M 72,962 ISHARES TR · EAFE VALUE ETF CUSIP — $4.6M 61,664 ISHARES TR · JPMORGAN USD EMG CUSIP — $1.9M 20,051 ISHARES TR · USD INV GRDE ETF CUSIP — $1.2M 23,525 ISHARES TR · EMGR MKT INF ETF CUSIP — $922K 32,783 ISHARES TR · MBS ETF CUSIP — $914K 9,622 ISHARES TR · GLOB UTILITS ETF CUSIP — $821K 9,505 ISHARES TR · MSCI ACWI ETF CUSIP — $449K 3,243 ISHARES TR · EAFE SML CP ETF CUSIP — $316K 4,024 ISHARES TR · MSCI ACWI ETF · CALL CUSIP — $125K 18,200 ISHARES TR · MSCI ACWI ETF · PUT CUSIP — $79.3K 39,800
$96.4M 1,212,201 — 1.5% — — — DIMENSIONAL ETF TRUST 13 positions · 13 reported rows Rows OLD MISSION CAPITAL LLC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $18.3M 539,918 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $15.1M 435,848 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $7.7M 194,148 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $6.5M 201,154 DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 $6.2M 182,716 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $5.2M 134,276 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $4.5M 132,971 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $3.7M 69,303 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $2.3M 65,188 DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 $1.3M 31,856 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $905K 25,464 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $867K 16,020 DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534 $712K 10,971
$73.2M 2,039,833 — 1.2% — — — ISHARES TR 8 positions · 8 reported rows Rows OLD MISSION CAPITAL LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $50.5M 718,240 ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 $12.2M 306,488 ISHARES TR · MSCI UAE ETF CUSIP 46434V761 $3.6M 192,165 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $377K 7,438 ISHARES TR · MSCI QATAR ETF CUSIP 46434V779 $315K 16,951 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $268K 10,663 ISHARES TR · MSCI CHINA A CUSIP 46434V514 $254K 7,432 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $214K 4,629
$67.7M 1,264,006 — 1.1% — — BABA i 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 i ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $67.1M 534,808 — 1.1% — — — WISDOMTREE TR 5 positions · 5 reported rows Rows OLD MISSION CAPITAL LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · INDIA ERNGS FD CUSIP — $36.2M 886,809 WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $14.1M 233,815 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $6.2M 125,210 WISDOMTREE TR · EM MKTS QTLY DIV CUSIP — $4.3M 130,544 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $3.2M 20,125
$64.0M 1,396,503 — 1.0% — — — VANECK ETF TRUST 13 positions · 13 reported rows Rows OLD MISSION CAPITAL LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $18.3M 47,627 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $14.2M 557,237 VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 $10.8M 546,366 VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — $5.2M 184,300 VANECK ETF TRUST · CHINEXT ETF CUSIP 92189F627 $3.4M 75,131 VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — $1.9M 141,200 VANECK ETF TRUST · INDONESIA INDEX CUSIP 92189F833 $1.3M 93,952 VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 $1.3M 14,267 VANECK ETF TRUST · CHINA BOND ETF CUSIP 92189F379 $1.0M 43,620 VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 $674K 38,937 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $356K 12,410 VANECK ETF TRUST · BRAZIL SMALL CAP CUSIP 92189F825 $353K 19,313 VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866 $284K 11,020
$59.0M 1,785,380 — 0.9% — — TSM i 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 i TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $58.3M 172,475 — 0.9% — — — VANGUARD TAX-MANAGED FDS i VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $56.7M 884,885 — 0.9% — — — INVESCO EXCHANGE TRADED FD T 4 positions · 4 reported rows Rows OLD MISSION CAPITAL LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $40.4M 210,646 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · CALL CUSIP — $9.8M 697,500 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — $3.9M 724,600 INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — $249K 11,306
$54.5M 1,644,052 — 0.9% — — — DBX ETF TR 6 positions · 6 reported rows Rows OLD MISSION CAPITAL LLC reported for DBX ETF TR, as it reported them DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879 $30.0M 919,077 DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 $12.4M 343,251 DBX ETF TR · XTRACK MSCI EMRG CUSIP 233051101 $3.1M 91,815 DBX ETF TR · XTKR EMGRIN MKTS CUSIP 233051192 $2.7M 70,972 DBX ETF TR · XTRACKERS MSCI E CUSIP 233051226 $868K 23,368 DBX ETF TR · XTRACK CSI 500 A CUSIP 233051754 $377K 9,295
$49.4M 1,457,778 — 0.8% — — — FIRST TR EXCHNG TRADED FD VI 40 positions · 40 reported rows Rows OLD MISSION CAPITAL LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $7.8M 230,081 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $4.5M 180,009 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $2.5M 45,034 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $2.3M 51,670 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $2.2M 39,295 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 $1.9M 48,169 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334 $1.7M 46,531 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY E CUSIP 33740F250 $1.7M 48,764 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367 $1.6M 43,861 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $1.6M 51,856 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 $1.6M 39,184 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 $1.1M 23,941 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $1.1M 20,674 FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284 $1.1M 44,883 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 $1.1M 24,133 FIRST TR EXCHNG TRADED FD VI · FT VEST EMERGING CUSIP 33740F177 $1.0M 43,141 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 $1.0M 26,438 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 $865K 37,360 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 $850K 22,904 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 $835K 24,842 FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 $778K 28,443 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 $754K 15,555 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375 $697K 23,265 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 $693K 31,505 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 $675K 15,873 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185 $664K 30,855 FIRST TR EXCHNG TRADED FD VI · VEST U S EQUITY CUSIP 33740F227 $592K 17,138 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 $585K 13,969 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 $566K 13,032 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326 $554K 18,667 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 $537K 21,627 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318 $533K 14,753 FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 $515K 21,703 FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 $491K 42,149 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 $456K 10,765 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 $418K 16,837 FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 $402K 15,275 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 $354K 8,976 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 $300K 6,379 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $230K 4,316
$49.3M 1,463,852 — 0.8% — — — SPDR INDEX SHS FDS 10 positions · 10 reported rows Rows OLD MISSION CAPITAL LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $12.8M 273,364 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $9.1M 230,402 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $7.8M 170,221 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $5.0M 76,153 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $3.7M 39,288 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 $3.1M 114,806 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $3.0M 40,018 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $1.8M 29,800 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X426 $1.0M 14,504 SPDR INDEX SHS FDS · STATE STREET SPD · PUT CUSIP 78463X202 $199K 241,300
$47.5M 1,229,856 — 0.8% — — — AMERICAN CENTY ETF TR 7 positions · 7 reported rows Rows OLD MISSION CAPITAL LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $24.4M 303,282 AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 $7.2M 107,829 AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 $6.3M 105,096 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $5.0M 49,985 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 025072141 $1.8M 27,687 AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 $571K 12,466 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $310K 6,185
$45.5M 612,530 — 0.7% — — TSLA i 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 Rows OLD MISSION CAPITAL LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $39.6M 106,552 TESLA INC · COM · PUT CUSIP — $3.2M 168,300 TESLA INC · COM · CALL CUSIP — $328K 106,500
$43.1M 381,352 — 0.7% — — — ISHARES TR 6 positions · 6 reported rows Rows OLD MISSION CAPITAL LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $21.0M 448,758 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $8.3M 163,050 ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 $6.3M 173,393 ISHARES TR · CHINA SM-CAP ETF CUSIP 46429B200 $2.8M 87,034 ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 $2.3M 38,841 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $1.2M 13,565
$42.0M 924,641 — 0.7% — — — INNOVATOR ETFS TRUST 48 positions · 48 reported rows Rows OLD MISSION CAPITAL LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 $2.1M 49,418 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 $2.1M 28,811 INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 $2.0M 63,370 INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 $1.4M 29,515 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 $1.4M 25,694 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 $1.4M 37,778 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 $1.3M 39,091 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 $1.3M 22,728 INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 $1.3M 26,067 INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 $1.3M 37,330 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 $1.1M 29,906 INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $1.1M 26,000 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $1.1M 23,707 INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $1.1M 19,747 INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 $1.0M 30,656 INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 $1.0M 29,457 INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 $951K 21,191 INNOVATOR ETFS TRUST · GROWTH ACCELRTD CUSIP 45782C128 $933K 28,162 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 $931K 24,082 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 $881K 16,504 INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 $837K 23,086 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 $809K 19,343 INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 $809K 16,960 INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 $807K 15,383 INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 $785K 16,359 INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 $747K 24,997 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $737K 18,387 INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 $715K 19,700 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 $682K 17,571 INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 $676K 22,629 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 $669K 20,886 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $668K 16,355 INNOVATOR ETFS TRUST · INVTOR 2 PLS 5 CUSIP 45782C243 $639K 32,412 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 $610K 14,348 INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 $572K 11,902 INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 $551K 12,806 INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 $550K 17,219 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 $535K 13,452 INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 $528K 11,425 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 $419K 12,542 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 $382K 8,984 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 $341K 8,662 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 $333K 8,934 INNOVATOR ETFS TRUST · INVATR 20 PLS 9 CUSIP 45782C235 $324K 16,261 INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 $299K 6,108 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $269K 5,857 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $236K 5,116 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 $235K 5,637
$41.4M 1,032,535 — 0.7% — — MSTR i 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 Rows OLD MISSION CAPITAL LLC reported for STRATEGY INC, as it reported them STRATEGY INC · CL A NEW CUSIP — $37.2M 297,631 STRATEGY INC · CL A NEW · PUT CUSIP — $3.6M 397,500 STRATEGY INC · CL A NEW · CALL CUSIP — $379K 481,800
$41.1M 1,176,931 — 0.7% — — — FIRST TR EXCHNG TRADED FD VI 39 positions · 39 reported rows Rows OLD MISSION CAPITAL LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 $2.0M 75,316 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844 $1.9M 44,134 FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 $1.9M 74,592 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUT CUSIP 33740U323 $1.5M 48,110 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 $1.3M 36,072 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 $1.3M 38,749 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554 $1.3M 41,442 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U455 $1.3M 39,341 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 $1.2M 30,665 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 $1.2M 29,823 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U489 $1.1M 48,234 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513 $1.0M 45,964 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 $1.0M 33,132 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 $993K 24,642 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U463 $949K 28,506 FIRST TR EXCHNG TRADED FD VI · VEST US EQU UNCA CUSIP 33740U364 $946K 25,725 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 $903K 26,315 FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828 $855K 32,689 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 $848K 18,876 FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570 $823K 24,538 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U539 $781K 23,105 FIRST TR EXCHNG TRADED FD VI · FT VEST EMERGING CUSIP 33740U349 $737K 32,704 FIRST TR EXCHNG TRADED FD VI · VEST US EQU ENHA CUSIP 33740U596 $735K 19,962 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 $733K 21,890 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $591K 21,090 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 $555K 13,608 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 $544K 13,980 FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869 $523K 20,308 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 $520K 10,324 FIRST TR EXCHNG TRADED FD VI · VEST US EQTY EQL CUSIP 33740U398 $441K 19,908 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740U620 $409K 13,229 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497 $397K 12,156 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 $394K 9,411 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 $381K 9,279 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U547 $346K 10,295 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U315 $310K 10,056 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 $291K 5,862 FIRST TR EXCHNG TRADED FD VI · VEST US EQTY MAX CUSIP 33740U356 $281K 8,712 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U448 $234K 10,854
$33.5M 1,053,598 — 0.5% — — — SCHWAB STRATEGIC TR 7 positions · 7 reported rows Rows OLD MISSION CAPITAL LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — $10.1M 396,938 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $8.2M 250,217 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $4.3M 111,544 SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — $4.0M 155,548 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $3.7M 160,392 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $2.0M 89,557 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $1.0M 39,217
$33.5M 1,203,413 — 0.5% — — — J P MORGAN EXCHANGE TRADED F 7 positions · 7 reported rows Rows OLD MISSION CAPITAL LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $9.1M 197,058 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $7.4M 143,175 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $4.5M 73,193 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $3.8M 75,159 J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746 $1.6M 40,502 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $970K 17,107 J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 $812K 17,170
$28.2M 563,364 — 0.4% — — IBN i 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 i ICICI BANK LIMITED · ADR CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $28.2M 1,087,324 — 0.4% — — — AIM ETF PRODUCTS TRUST 35 positions · 35 reported rows Rows OLD MISSION CAPITAL LLC reported for AIM ETF PRODUCTS TRUST, as it reported them AIM ETF PRODUCTS TRUST · US LRGCP B10 DEC CUSIP 00888H836 $1.7M 48,605 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 $1.6M 44,302 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H752 $1.5M 44,150 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H745 $1.3M 35,521 AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H695 $1.2M 35,745 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H844 $1.2M 36,684 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 $1.2M 29,976 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 $1.1M 33,153 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H786 $1.0M 31,115 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H810 $1.0M 26,085 AIM ETF PRODUCTS TRUST · ALLIANZIM BUFFER CUSIP 00888H463 $973K 35,735 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H513 $964K 35,254 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 $868K 27,483 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H604 $862K 20,366 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 $845K 26,274 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521 $785K 29,518 AIM ETF PRODUCTS TRUST · ALLIANZIM 6 MONT CUSIP 00888H471 $713K 26,438 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H729 $704K 20,209 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H760 $685K 18,500 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H661 $661K 21,132 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703 $569K 14,172 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H307 $567K 12,890 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562 $524K 18,441 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H489 $519K 19,334 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 $506K 13,154 AIM ETF PRODUCTS TRUST · ALLIANZIM US CUSIP 00888H679 $492K 15,672 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208 $473K 13,376 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547 $398K 14,415 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 $396K 11,726 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869 $346K 10,300 AIM ETF PRODUCTS TRUST · ALLIANZIM BUF 15 CUSIP 00888H455 $339K 12,484 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H737 $313K 9,389 AIM ETF PRODUCTS TRUST · ALLIANZIM INTL CUSIP 00888H422 $290K 11,860 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H646 $284K 10,048 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H497 $265K 9,822
$27.2M 823,328 — 0.4% — — — EA SERIES TRUST 3 positions · 3 reported rows Rows OLD MISSION CAPITAL LLC reported for EA SERIES TRUST, as it reported them EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 $15.9M 290,229 EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 $7.1M 61,101 EA SERIES TRUST · STRIVE EMERGING CUSIP 02072L698 $4.0M 101,972
$27.0M 453,302 — 0.4% — — SNY i 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 i SANOFI SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $25.8M 534,492 — 0.4% — — GSK i 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 i GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $24.0M 435,091 — 0.4% — — INFY i 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 i INFOSYS LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $23.3M 1,725,645 — 0.4% — — ASML i 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 i ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $23.3M 17,640 — 0.4% — — — INNOVATOR ETFS TRUST 31 positions · 31 reported rows Rows OLD MISSION CAPITAL LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · INDEX AUTOCALLAB CUSIP 45784N585 $2.5M 98,204 INNOVATOR ETFS TRUST · UNCAPPED BITCOIN CUSIP 45784N692 $1.5M 85,491 INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N866 $1.1M 39,049 INNOVATOR ETFS TRUST · EQUITY DEF PRO 2 CUSIP 45784N601 $1.1M 40,429 INNOVATOR ETFS TRUST · EQUITY JAN 20227 CUSIP 45784N825 $1.1M 39,191 INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N486 $1.0M 47,645 INNOVATOR ETFS TRUST · EQUITY DEFND 1YR CUSIP 45784N643 $985K 36,581 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N106 $954K 35,690 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882 $940K 36,808 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N858 $876K 34,200 INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N478 $739K 35,147 INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N833 $710K 27,611 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N320 $669K 33,632 INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N759 $657K 22,604 INNOVATOR ETFS TRUST · US SMALL CAP POW CUSIP 45784N304 $656K 23,244 INNOVATOR ETFS TRUST · EQUITY 1YR JANUA CUSIP 45784N817 $596K 21,866 INNOVATOR ETFS TRUST · US SMALL CAP POW CUSIP 45784N668 $596K 20,734 INNOVATOR ETFS TRUST · INNOVATOR GROWTH CUSIP 45784N312 $587K 30,225 INNOVATOR ETFS TRUST · GROWTH 100 POWER CUSIP 45784N676 $559K 19,929 INNOVATOR ETFS TRUST · EQUITY MANAGD 10 CUSIP 45784N296 $546K 22,254 INNOVATOR ETFS TRUST · EQUITY DEFI 2027 CUSIP 45784N734 $449K 17,464 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N445 $436K 23,308 INNOVATOR ETFS TRUST · GROWTH 100 POWER CUSIP 45784N205 $400K 13,902 INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N767 $397K 13,520 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N437 $395K 20,855 INNOVATOR ETFS TRUST · EQUITY PREMIUM I CUSIP 45784N403 $375K 14,139 INNOVATOR ETFS TRUST · EQUITY AUTOCALLA CUSIP 45784N593 $368K 15,911 INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N874 $360K 12,937 INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N510 $299K 14,481 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N809 $266K 10,037 INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N536 $212K 10,317
$22.2M 917,405 — 0.4% — — DEO i 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 i DIAGEO PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $21.2M 284,374 — 0.3% — — BUD i 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 i ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $18.9M 272,460 — 0.3% — — — FRANKLIN TEMPLETON ETF TR 11 positions · 11 reported rows Rows OLD MISSION CAPITAL LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them FRANKLIN TEMPLETON ETF TR · EMER MKT COR DIV CUSIP 35473P207 $3.4M 97,342 FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 $3.1M 92,215 FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 $3.0M 139,427 FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 $2.4M 66,719 FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819 $2.1M 92,005 FRANKLIN TEMPLETON ETF TR · FTSE TAIWAN CUSIP 35473P686 $991K 14,545 FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 $860K 29,914 FRANKLIN TEMPLETON ETF TR · MUNICIPAL GRN BD CUSIP 35473P850 $801K 33,930 FRANKLIN TEMPLETON ETF TR · FTSE LATN AMRC CUSIP 35473P561 $696K 24,624 FRANKLIN TEMPLETON ETF TR · INCOME EQT FOCUS CUSIP 35473P504 $664K 10,270 FRANKLIN TEMPLETON ETF TR · FTSE MEXICO CUSIP 35473P736 $598K 16,286
$18.6M 617,277 — 0.3% — — — J P MORGAN EXCHANGE TRADED F 10 positions · 10 reported rows Rows OLD MISSION CAPITAL LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $5.2M 60,725 J P MORGAN EXCHANGE TRADED F · ACTIVE CHINA ETF CUSIP 46654Q880 $2.1M 39,908 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EME CUSIP 46654Q807 $1.9M 28,464 J P MORGAN EXCHANGE TRADED F · ACTIVE DEVELOPIN CUSIP 46654Q690 $1.7M 25,460 J P MORGAN EXCHANGE TRADED F · EQUITY PREM YELD CUSIP 46654Q518 $1.6M 32,151 J P MORGAN EXCHANGE TRADED F · JPMORGAN NASDAQ CUSIP 46654Q625 $1.5M 26,761 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $1.4M 22,587 J P MORGAN EXCHANGE TRADED F · NASDAQ EQUITY CUSIP 46654Q492 $1.4M 27,843 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $781K 14,062 J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 $628K 12,026
$18.2M 289,987 — 0.3% — — — INVESCO EXCH TRADED FD TR II 6 positions · 6 reported rows Rows OLD MISSION CAPITAL LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 $5.9M 129,150 INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 $4.7M 166,088 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $4.6M 172,339 INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 $515K 23,320 INVESCO EXCH TRADED FD TR II · S&P EMRNG MMTM CUSIP 46138E289 $494K 29,197 INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 $213K 8,938
$16.5M 529,032 — 0.3% — — — VANGUARD BD INDEX FDS i VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $16.1M 219,005 — 0.3% — — BP i 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 i BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $16.0M 339,572 — 0.3% — — — KRANESHARES TRUST 11 positions · 11 reported rows Rows OLD MISSION CAPITAL LLC reported for KRANESHARES TRUST, as it reported them KRANESHARES TRUST · SSE STAR MRKT 50 CUSIP 500767694 $2.9M 157,966 KRANESHARES TRUST · MSCI EMG EX CH CUSIP 500767769 $2.9M 70,456 KRANESHARES TRUST · INSPEREX NASD DY CUSIP 500767199 $1.9M 81,719 KRANESHARES TRUST · MSCI ALL CHINA CUSIP 500767835 $1.8M 105,463 KRANESHARES TRUST · MSCI CHINA CLEAN CUSIP 500767850 $1.8M 62,297 KRANESHARES TRUST · ELEC VEH FUTUR CUSIP 500767827 $1.6M 49,260 KRANESHARES TRUST · EMRNG MKT CONS CUSIP 500767876 $1.4M 61,093 KRANESHARES TRUST · HEDGEYE HEDGED E CUSIP 500767389 $823K 30,026 KRANESHARES TRUST · KWEB COVERD CALL CUSIP 500767272 $427K 16,606 KRANESHARES TRUST · CSI CHI INTERNET · CALL CUSIP 500767306 $353K 1,381,200 KRANESHARES TRUST · HANG SENG TECH CUSIP 500767579 $166K 12,116
$15.9M 2,028,202 — 0.3% — — — SPDR SERIES TRUST 5 positions · 5 reported rows Rows OLD MISSION CAPITAL LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $11.9M 576,932 SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — $1.2M 29,217 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 42,006 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $575K 25,680 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $140K 35,600
$14.9M 709,435 — 0.2% — — NVDA i 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 Rows OLD MISSION CAPITAL LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $13.5M 78,060 NVIDIA CORPORATION · COM · PUT CUSIP — $725K 105,100 NVIDIA CORPORATION · COM · CALL CUSIP — $223K 44,900
$14.5M 228,060 — 0.2% — — VOD i 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 i VODAFONE GROUP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $14.5M 963,185 — 0.2% — — — VANGUARD INTL EQUITY INDEX F 3 positions · 3 reported rows Rows OLD MISSION CAPITAL LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $8.1M 55,482 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $5.8M 77,479 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $362K 3,699
$14.3M 136,660 — 0.2% — — — PIMCO ETF TR 5 positions · 5 reported rows Rows OLD MISSION CAPITAL LLC reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $7.9M 300,833 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $3.6M 39,033 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $1.8M 18,315 PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 $399K 8,080 PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 $252K 2,705
$14.0M 368,966 — 0.2% — — — GLOBAL X FDS 8 positions · 8 reported rows Rows OLD MISSION CAPITAL LLC reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · S&P 500 COVERED CUSIP — $5.2M 132,019 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $3.8M 113,500 GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 $1.8M 78,313 GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319 $1.2M 18,915 GLOBAL X FDS · GLOBAL X GOLD EX CUSIP 37954Y863 $754K 8,905 GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 $414K 5,574 GLOBAL X FDS · GLBX MSCI COLUM CUSIP 37954Y327 $363K 9,174 GLOBAL X FDS · NASDQ 100 CVRDGW CUSIP 37954Y269 $216K 8,312
$13.7M 374,712 — 0.2% — — — VANECK ETF TRUST 5 positions · 5 reported rows Rows OLD MISSION CAPITAL LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 $7.0M 276,920 VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805 $4.4M 49,615 VANECK ETF TRUST · DIGITAL INDIA ET CUSIP 92189H789 $811K 25,917 VANECK ETF TRUST · CONSUMER DISCRTN CUSIP 92189H623 $600K 25,280 VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — $281K 5,611
$13.0M 383,343 — 0.2% — — — FLEXSHARES TR 6 positions · 6 reported rows Rows OLD MISSION CAPITAL LLC reported for FLEXSHARES TR, as it reported them FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 $6.5M 118,464 FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662 $2.1M 52,781 FLEXSHARES TR · EMRG MKT QT LW CUSIP 33939L639 $1.7M 57,597 FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795 $1.1M 17,943 FLEXSHARES TR · DEV MRK EX LOW CUSIP 33939L647 $1.1M 33,528 FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308 $231K 3,444
$12.8M 283,757 — 0.2% — — — AMPLIFY ETF TR 10 positions · 10 reported rows Rows OLD MISSION CAPITAL LLC reported for AMPLIFY ETF TR, as it reported them AMPLIFY ETF TR · ALTRNTV HARV ETF CUSIP 032108474 $6.6M 287,967 AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722 $2.2M 53,986 AMPLIFY ETF TR · TLT US TREASURY CUSIP 032108516 $1.5M 69,553 AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888 $710K 22,845 AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 $458K 15,404 AMPLIFY ETF TR · SILJ JUNIOR SILV CUSIP 032108433 $314K 9,349 AMPLIFY ETF TR · AMPLIFY LITHIUM CUSIP 032108805 $307K 20,605 AMPLIFY ETF TR · SMALL MID CAP EQ CUSIP 032108490 $295K 12,049 AMPLIFY ETF TR · BLACKSWAN ISWN CUSIP 032108821 $233K 10,835 AMPLIFY ETF TR · ETHEREUM MAX INC CUSIP 032108417 $109K 10,316
$12.7M 512,909 — 0.2% — — HDB i 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 i HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $12.6M 507,234 — 0.2% — — — PROSHARES TR 3 positions · 3 reported rows Rows OLD MISSION CAPITAL LLC reported for PROSHARES TR, as it reported them PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831 $11.8M 284,044 PROSHARES TR · ULTRAPRO QQQ · CALL CUSIP 74347X831 $300K 453,700 PROSHARES TR · ULTRAPRO QQQ · PUT CUSIP 74347X831 $32.4K 13,100
$12.2M 750,844 — 0.2% — — — CALAMOS ETF TR 21 positions · 21 reported rows Rows OLD MISSION CAPITAL LLC reported for CALAMOS ETF TR, as it reported them CALAMOS ETF TR · BITCOIN STRUCTUR CUSIP 12811T670 $1.1M 45,928 CALAMOS ETF TR · NASDAQ 100 STRUC CUSIP 12811T860 $867K 31,913 CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T886 $770K 28,562 CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T837 $725K 26,891 CALAMOS ETF TR · BITCOIN 90 SER CUSIP 12811T597 $690K 31,203 CALAMOS ETF TR · S P 500 STRUCTUR CUSIP 12811T605 $690K 23,905 CALAMOS ETF TR · S&P 500 STRUCTRD CUSIP 12811T704 $685K 25,460 CALAMOS ETF TR · NASDAQ 100 STRUC CUSIP 12811T878 $678K 25,095 CALAMOS ETF TR · CALLMOS BIT STRU CUSIP 12811T688 $628K 26,458 CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T803 $617K 22,965 CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T118 $613K 22,578 CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T829 $511K 18,918 CALAMOS ETF TR · S&P 500 STRUCTUR CUSIP 12811T746 $476K 17,508 CALAMOS ETF TR · S&P 500 STRUCTU CUSIP 12811T795 $413K 15,954 CALAMOS ETF TR · S&P 500 STRCTURD CUSIP 12811T811 $402K 15,006 CALAMOS ETF TR · BITCOIN 90 SR ST CUSIP 12811T662 $377K 17,175 CALAMOS ETF TR · RUSSELL 2000 STR CUSIP 12811T134 $340K 12,640 CALAMOS ETF TR · S&P 500 STRUCT CUSIP 12811T787 $315K 12,596 CALAMOS ETF TR · NASDAQ AUTOCALLL CUSIP 12811T530 $299K 12,523 CALAMOS ETF TR · LADDERED BITCOIN CUSIP 12811T555 $280K 15,505 CALAMOS ETF TR · CALAMOS BIT 90 S CUSIP 12811T712 $218K 10,488
$11.7M 459,271 — 0.2% — — — ISHARES TR 7 positions · 7 reported rows Rows OLD MISSION CAPITAL LLC reported for ISHARES TR, as it reported them ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 $3.0M 136,304 ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601 $2.8M 48,083 ISHARES TR · COPPER & METALS CUSIP 46436E189 $2.1M 45,080 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $1.3M 58,490 ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $1.3M 54,502 ISHARES TR · 20+ YEAR TR BD CUSIP — $712K 31,473 ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 $326K 13,909
$11.5M 387,841 — 0.2% — — — MATTHEWS ASIA FDS 6 positions · 6 reported rows Rows OLD MISSION CAPITAL LLC reported for MATTHEWS ASIA FDS, as it reported them MATTHEWS ASIA FDS · CHINA ACTIVE ETF CUSIP 577125834 $3.1M 117,375 MATTHEWS ASIA FDS · EMERGING MKT DIS CUSIP 577125743 $3.0M 115,823 MATTHEWS ASIA FDS · KOREA ACTIVE ETF CUSIP 577125784 $2.8M 64,362 MATTHEWS ASIA FDS · ASIA INNOV ACTIV CUSIP 577125826 $1.7M 45,306 MATTHEWS ASIA FDS · EMER MKTS EQUITY CUSIP 577125818 $379K 10,202 MATTHEWS ASIA FDS · EMERGING MARKETS CUSIP 577125792 $378K 9,496
$11.4M 362,564 — 0.2% — — HSBC i 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 i HSBC HLDGS PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $11.4M 137,845 — 0.2% — — — PACER FDS TR 13 positions · 13 reported rows Rows OLD MISSION CAPITAL LLC reported for PACER FDS TR, as it reported them PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 $1.5M 56,027 PACER FDS TR · SWAN SOS MOD JAN CUSIP 69374H550 $1.5M 46,258 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $1.1M 27,989 PACER FDS TR · SWAN SOS CONS CUSIP 69374H527 $1.0M 36,307 PACER FDS TR · SWAN SOS FLX JAN CUSIP 69374H576 $1.0M 28,356 PACER FDS TR · SWAN SOS CONS AP CUSIP 69374H543 $951K 33,458 PACER FDS TR · SWAN SOS CONS JU CUSIP 69374H535 $855K 28,840 PACER FDS TR · SWAN SOS MODERAT CUSIP 69374H519 $780K 25,689 PACER FDS TR · SWAN SOS CNS JAN CUSIP 69374H584 $673K 22,116 PACER FDS TR · SWAN SOS FLEX CUSIP 69374H451 $643K 20,301 PACER FDS TR · SWAN SOS FLEX AP CUSIP 69374H477 $491K 15,138 PACER FDS TR · SWAN SOS FLEX JU CUSIP 69374H469 $390K 11,943 PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493 $357K 11,208
$11.3M 363,630 — 0.2% — — NIO i 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 i NIO INC · SPON ADS CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $10.6M 1,759,542 — 0.2% — — — SIMPLIFY EXCHANGE TRADED FUN 14 positions · 14 reported rows Rows OLD MISSION CAPITAL LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS DWNSD CUSIP 82889N202 $1.7M 48,047 SIMPLIFY EXCHANGE TRADED FUN · GOLD STRATEGY PL CUSIP 82889N426 $1.4M 35,830 SIMPLIFY EXCHANGE TRADED FUN · TARGET 15 DISTRI CUSIP 82889N350 $1.1M 48,059 SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS UPSID CUSIP 82889N301 $1.1M 25,049 SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY INTERST CUSIP 82889N855 $965K 20,873 SIMPLIFY EXCHANGE TRADED FUN · ENHANCED INM ETF CUSIP 82889N632 $877K 41,106 SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764 $601K 19,070 SIMPLIFY EXCHANGE TRADED FUN · PIPER SANDLER US CUSIP 82889N327 $522K 18,271 SIMPLIFY EXCHANGE TRADED FUN · NEXT INTANGIBLE CUSIP 82889N475 $490K 16,493 SIMPLIFY EXCHANGE TRADED FUN · BITCOIN STRATEGY CUSIP 82889N673 $483K 50,664 SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS CNVEX CUSIP 82889N103 $445K 11,282 SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY US EQT CUSIP 82889N848 $422K 10,141 SIMPLIFY EXCHANGE TRADED FUN · BOND BULL ETF CUSIP 82889N376 $205K 5,073 SIMPLIFY EXCHANGE TRADED FUN · VOLATILITY PREM CUSIP 82889N863 $156K 10,150
$10.6M 360,108 — 0.2% — — RYAAY i 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 i RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $10.4M 179,620 — 0.2% — — PDD i 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 i PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $10.2M 100,149 — 0.2% — — — ROUNDHILL ETF TRUST 17 positions · 17 reported rows Rows OLD MISSION CAPITAL LLC reported for ROUNDHILL ETF TRUST, as it reported them ROUNDHILL ETF TRUST · ULTRA SHORT DUR CUSIP 77926X353 $1.7M 17,608 ROUNDHILL ETF TRUST · INNOVATION 100 O CUSIP 77926X304 $1.1M 38,771 ROUNDHILL ETF TRUST · AMD WEEKLYPAY ET CUSIP 77926X783 $897K 22,104 ROUNDHILL ETF TRUST · BITCOIN COVERED CUSIP 77926X502 $817K 38,811 ROUNDHILL ETF TRUST · ROUNDHILL S&P500 CUSIP 77926X858 $732K 14,996 ROUNDHILL ETF TRUST · GOOGL WEEKLYPAY CUSIP 77926X759 $651K 11,243 ROUNDHILL ETF TRUST · GLP 1 & WEIGHT L CUSIP 77926X882 $577K 18,503 ROUNDHILL ETF TRUST · COST WEEKLYPAY CUSIP 77926X528 $571K 12,354 ROUNDHILL ETF TRUST · TOP WEEKLYPAY CUSIP 77926X585 $482K 14,501 ROUNDHILL ETF TRUST · BABA WEEKLYPAY CUSIP 77926X510 $480K 16,591 ROUNDHILL ETF TRUST · ARM WEEKLYPAY CUSIP 77926X536 $473K 13,858 ROUNDHILL ETF TRUST · MAGNIFICENT SEVE CUSIP 77926X668 $374K 8,412 ROUNDHILL ETF TRUST · RUSSELL 2000 0DT CUSIP 77926X825 $363K 13,365 ROUNDHILL ETF TRUST · BRKB WEEKLYPAY E CUSIP 77926X627 $283K 7,091 ROUNDHILL ETF TRUST · AVGO WEEKLYPAY E CUSIP 77926X619 $245K 6,749 ROUNDHILL ETF TRUST · AAPL WEEKLYPAY E CUSIP 77926X791 $244K 7,082 ROUNDHILL ETF TRUST · UBER WEEKLYPAY CUSIP 77926X478 $218K 7,146
$10.2M 269,185 — 0.2% — — — CAPITAL GRP FIXED INCM ETF T 5 positions · 5 reported rows Rows OLD MISSION CAPITAL LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $2.5M 93,958 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $2.4M 88,458 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $2.2M 82,220 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 $1.7M 68,589 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $967K 43,307
$9.7M 376,532 — 0.2% — — — ISHARES TR 4 positions · 4 reported rows Rows OLD MISSION CAPITAL LLC reported for ISHARES TR, as it reported them ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $5.9M 159,641 ISHARES TR · MSCI JP VALUE CUSIP 46435U374 $2.9M 68,151 ISHARES TR · CYBERSECURITY CUSIP 46435U135 $444K 10,168 ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 $219K 8,563
$9.5M 246,523 — 0.1% — — — FIRST TR EXCH TRD ALPHDX FD 3 positions · 3 reported rows Rows OLD MISSION CAPITAL LLC reported for FIRST TR EXCH TRD ALPHDX FD, as it reported them FIRST TR EXCH TRD ALPHDX FD · INDIA NFTY50 EQW CUSIP 33737J802 $7.0M 136,375 FIRST TR EXCH TRD ALPHDX FD · CHINA ALPHADEX CUSIP 33737J141 $1.1M 36,653 FIRST TR EXCH TRD ALPHDX FD · EM SML CP ALPH CUSIP 33737J307 $770K 16,904
$8.9M 189,932 — 0.1% — — — GOLDMAN SACHS ETF TR 3 positions · 3 reported rows Rows OLD MISSION CAPITAL LLC reported for GOLDMAN SACHS ETF TR, as it reported them GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 $5.7M 131,382 GOLDMAN SACHS ETF TR · MARKETBETA EMRNG CUSIP 381430164 $2.2M 38,429 GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 $953K 13,642
$8.9M 183,453 — 0.1% — — — TIDAL TRUST II 17 positions · 17 reported rows Rows OLD MISSION CAPITAL LLC reported for TIDAL TRUST II, as it reported them TIDAL TRUST II · YIELDMAX NASDAQ CUSIP 88636R578 $1.3M 34,626 TIDAL TRUST II · YIELDMAX TARGET CUSIP 88636R818 $971K 15,359 TIDAL TRUST II · YIELDMAX TRGT12 CUSIP 88636R750 $874K 17,981 TIDAL TRUST II · YIELDMAX HOOD OP CUSIP 88636R404 $753K 27,032 TIDAL TRUST II · YIELDMAX S&P 500 CUSIP 88636R560 $652K 16,353 TIDAL TRUST II · YIELDMAX AI & T CUSIP 88636R735 $640K 17,579 TIDAL TRUST II · DEFIANCE LARGE CUSIP 88636R743 $528K 23,750 TIDAL TRUST II · YIELDMAX R2000 CUSIP 88636R552 $527K 14,633 TIDAL TRUST II · YIELDMAX MSTR SH CUSIP 88636R347 $458K 13,310 TIDAL TRUST II · YIELDMAX SEMICON CUSIP 88636R693 $396K 7,113 TIDAL TRUST II · YIELDMAX ULTRA CUSIP 88636R677 $330K 11,239 TIDAL TRUST II · YIELDMAX TARGET CUSIP 88636R776 $273K 5,636 TIDAL TRUST II · YIELDMAX CRYPTO CUSIP 88636R727 $252K 12,470 TIDAL TRUST II · YIELDMAX PLTR OP CUSIP 88636R800 $205K 5,314 TIDAL TRUST II · YIELDMAX DORSEY CUSIP 88636R669 $204K 11,131 TIDAL TRUST II · YIELDMAX SMCI CUSIP 88636R867 $172K 31,409 TIDAL TRUST II · YIELDMAX BABA OP CUSIP 88636R107 $139K 13,439
$8.7M 278,374 — 0.1% — — — GLOBAL X FDS 9 positions · 9 reported rows Rows OLD MISSION CAPITAL LLC reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · EMERGING MARKETS CUSIP 37960A636 $2.0M 55,268 GLOBAL X FDS · INDIA ACTIVE ETF CUSIP 37960A552 $1.5M 56,783 GLOBAL X FDS · EMERGING MKT GRT CUSIP 37960A644 $1.3M 40,923 GLOBAL X FDS · INFRASTRUCTURE D CUSIP 37960A446 $993K 32,899 GLOBAL X FDS · MSCI SUPR EM ETF CUSIP 37960A677 $922K 28,464 GLOBAL X FDS · BRAZIL ACTVE ETF CUSIP 37960A560 $552K 17,264 GLOBAL X FDS · GLOBAL X DOW 30 CUSIP 37960A511 $493K 19,343 GLOBAL X FDS · NASDAQ 100 COLA CUSIP 37960A602 $395K 14,896 GLOBAL X FDS · S&P 500 TAIL CUSIP 37960A107 $307K 12,230
$8.4M 278,070 — 0.1% — — — BLACKROCK ETF TRUST II 5 positions · 5 reported rows Rows OLD MISSION CAPITAL LLC reported for BLACKROCK ETF TRUST II, as it reported them BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $4.4M 92,065 BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP — $1.7M 50,453 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $891K 17,159 BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — $769K 34,943 BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — $310K 6,148
$8.1M 200,768 — 0.1% — — — INVESCO EXCH TRD SLF IDX FD 5 positions · 5 reported rows Rows OLD MISSION CAPITAL LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 $4.2M 192,894 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $1.5M 76,433 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 $1.5M 78,375 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 $532K 22,962 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 $399K 17,856
$8.1M 388,520 — 0.1% — — — FIRST TR EXCHANGE-TRADED FD i FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108 quarter ended 2026-03-31filed filed 2026-05-15+45d $7.8M 47,616 — 0.1% — — — COLUMBIA ETF TR II 3 positions · 3 reported rows Rows OLD MISSION CAPITAL LLC reported for COLUMBIA ETF TR II, as it reported them COLUMBIA ETF TR II · INDIA CONSMR ETF CUSIP 19762B707 $5.0M 91,269 COLUMBIA ETF TR II · RESEARCH ENHANCD CUSIP 19762B509 $1.5M 52,237 COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202 $1.0M 25,478
$7.6M 168,984 — 0.1% — — — PGIM ROCK ETF TR 14 positions · 14 reported rows Rows OLD MISSION CAPITAL LLC reported for PGIM ROCK ETF TR, as it reported them PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N304 $1.2M 38,601 PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N833 $1.0M 34,375 PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N106 $855K 26,783 PGIM ROCK ETF TR · PGIM S&P 500 MAX CUSIP 69420N577 $676K 26,967 PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N825 $524K 17,153 PGIM ROCK ETF TR · S&P 500 MAX BUFF CUSIP 69420N593 $458K 17,975 PGIM ROCK ETF TR · NASDAQ-100 BUFFE CUSIP 69420N551 $445K 15,733 PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N791 $425K 14,169 PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N403 $408K 13,592 PGIM ROCK ETF TR · PGIM S&P 500 MAX CUSIP 69420N619 $389K 15,132 PGIM ROCK ETF TR · PGIM S&P 500 MAX CUSIP 69420N676 $383K 14,439 PGIM ROCK ETF TR · LADDERED S&P 500 CUSIP 69420N718 $278K 9,347 PGIM ROCK ETF TR · LADDERED NASDAQ CUSIP 69420N510 $266K 9,388 PGIM ROCK ETF TR · S&P 500 BUFFER CUSIP 69420N759 $220K 7,574
$7.6M 261,228 — 0.1% — — — TIDAL TRUST II 6 positions · 6 reported rows Rows OLD MISSION CAPITAL LLC reported for TIDAL TRUST II, as it reported them TIDAL TRUST II · YIELDMAX TSLA OP CUSIP 88636X880 $2.1M 70,966 TIDAL TRUST II · YIELDMAX ULTRA O CUSIP 88636X708 $1.8M 57,674 TIDAL TRUST II · YIELDMAX SHORT CUSIP 88636X500 $1.0M 20,169 TIDAL TRUST II · YIELDMAX MRNA OP CUSIP 88636X203 $1.0M 54,366 TIDAL TRUST II · YIELDMAX MSTR OP CUSIP 88636X732 $832K 39,067 TIDAL TRUST II · NICHOLAS BITCOIN CUSIP 88636X245 $636K 24,452
$7.4M 266,694 — 0.1% — — — JANUS DETROIT STR TR 4 positions · 4 reported rows Rows OLD MISSION CAPITAL LLC reported for JANUS DETROIT STR TR, as it reported them JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $4.3M 95,994 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $1.0M 20,216 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $917K 18,197 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $420K 8,598
$6.7M 143,005 — 0.1% — — — WISDOMTREE TR 4 positions · 4 reported rows Rows OLD MISSION CAPITAL LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · TRUE EMERGING MK CUSIP — $3.1M 98,024 WISDOMTREE TR · EMERGING MARKETS CUSIP — $1.5M 36,794 WISDOMTREE TR · EMGRING MKTS CUSIP — $1.2M 35,992 WISDOMTREE TR · INDIA HEDGED EQU CUSIP — $921K 24,234
$6.6M 195,044 — 0.1% — — — PUTNAM ETF TRUST 8 positions · 8 reported rows Rows OLD MISSION CAPITAL LLC reported for PUTNAM ETF TRUST, as it reported them PUTNAM ETF TRUST · ESG HIGH YIELD CUSIP 746729888 $3.4M 67,495 PUTNAM ETF TRUST · FRANKLIN MUNI HI CUSIP 746729789 $904K 78,432 PUTNAM ETF TRUST · FRANKLIN NY MUNI CUSIP 746729763 $684K 87,692 PUTNAM ETF TRUST · FRANKLIN SHT TRM CUSIP 746729730 $614K 61,963 PUTNAM ETF TRUST · FRANKLIN MASSACH CUSIP 746729821 $305K 34,070 PUTNAM ETF TRUST · PANAGORA ESG CUSIP 746729706 $255K 13,557 PUTNAM ETF TRUST · EMERGING MARKETS CUSIP 746729847 $252K 3,599 PUTNAM ETF TRUST · FRANKLIN MINNESO CUSIP 746729813 $159K 18,184
$6.6M 364,992 — 0.1% — — — ELEVATION SERIES TRUST 11 positions · 11 reported rows Rows OLD MISSION CAPITAL LLC reported for ELEVATION SERIES TRUST, as it reported them ELEVATION SERIES TRUST · TRUESHARES STRCT CUSIP 210322822 $1.4M 33,810 ELEVATION SERIES TRUST · TRUESHARES NOV CUSIP 210322772 $1.0M 24,596 ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322855 $772K 21,630 ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322848 $574K 18,025 ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322830 $500K 16,024 ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322863 $444K 13,466 ELEVATION SERIES TRUST · TRUESHARES OCT CUSIP 210322780 $434K 10,548 ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322814 $428K 10,521 ELEVATION SERIES TRUST · TRUESHARES DEC CUSIP 210322764 $375K 9,660 ELEVATION SERIES TRUST · TRUESHARES STRCD CUSIP 210322681 $244K 6,641 ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322798 $222K 5,455
$6.4M 170,376 — 0.1% — — — BONDBLOXX ETF TRUST 3 positions · 3 reported rows Rows OLD MISSION CAPITAL LLC reported for BONDBLOXX ETF TRUST, as it reported them BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812 $4.7M 102,855 BONDBLOXX ETF TRUST · BLOOMBERG TWO YR CUSIP 09789C853 $1.0M 21,067 BONDBLOXX ETF TRUST · USD HI YLD CONSU CUSIP 09789C101 $546K 14,868
$6.3M 138,790 — 0.1% — — SHEL i 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 i SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $6.1M 65,681 — 0.1% — — — ISHARES TR i ISHARES TR · INDIA 50 ETF CUSIP 464289529 quarter ended 2026-03-31filed filed 2026-05-15+45d $6.0M 142,499 — 0.1% — — — NORTHERN FDS 5 positions · 5 reported rows Rows OLD MISSION CAPITAL LLC reported for NORTHERN FDS, as it reported them NORTHERN FDS · 2030 TAX-EXEMPT CUSIP 665162186 $2.3M 23,385 NORTHERN FDS · 2045 TAX-EXEMPT CUSIP 665162160 $1.6M 15,317 NORTHERN FDS · SHORT-TERM TAX CUSIP 665162228 $866K 17,218 NORTHERN FDS · INTERMEDIATE TAX CUSIP 665162210 $571K 11,207 NORTHERN FDS · TAX-EXEMPT BD CUSIP 665162194 $375K 7,327
$5.7M 74,454 — 0.1% — — — ISHARES TR 8 positions · 8 reported rows Rows OLD MISSION CAPITAL LLC reported for ISHARES TR, as it reported them ISHARES TR · ENERGY STRG & MA CUSIP 46438G737 $971K 28,465 ISHARES TR · LARGE CAP MAX BU CUSIP 46438G471 $903K 33,969 ISHARES TR · LARGE CAP 10 TA CUSIP 46438G299 $863K 34,869 ISHARES TR · LARGE CAP MAX BU CUSIP 46438G588 $811K 30,219 ISHARES TR · LARGE CAP ACCELE CUSIP 46438G463 $736K 27,531 ISHARES TR · LARGE CAP MAX BU CUSIP 46438G612 $532K 18,909 ISHARES TR · RUSSELL 2000 BUY CUSIP 46438G695 $488K 13,060 ISHARES TR · LARGE CAP 10 PER CUSIP 46438G315 $206K 8,304
$5.5M 195,326 — 0.1% — — YUMC i 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 i YUM CHINA HLDGS INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $5.3M 108,441 — 0.1% — — — THEMES ETF TR 2 positions · 2 reported rows Rows OLD MISSION CAPITAL LLC reported for THEMES ETF TR, as it reported them THEMES ETF TR · GENERATIVE ARTIF CUSIP 882927502 $2.8M 85,624 THEMES ETF TR · SILVER MINER ETF CUSIP 882927817 $2.5M 36,582
$5.2M 122,206 — 0.1% — — COIN i 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 Rows OLD MISSION CAPITAL LLC reported for COINBASE GLOBAL INC, as it reported them COINBASE GLOBAL INC · COM CL A · CALL CUSIP — $3.2M 322,900 COINBASE GLOBAL INC · COM CL A · PUT CUSIP — $1.7M 156,200
$4.9M 479,100 — 0.1% — — — FIDELITY COVINGTON TRUST 2 positions · 2 reported rows Rows OLD MISSION CAPITAL LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 $4.2M 132,233 FIDELITY COVINGTON TRUST · ELEC VEHS & FUTR CUSIP 316092220 $612K 37,241
$4.8M 169,474 — 0.1% — — — SEI EXCHANGE TRADED FUNDS i SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601 quarter ended 2026-03-31filed filed 2026-05-15+45d $4.8M 146,207 — 0.1% — — — TIDAL TRUST II 9 positions · 9 reported rows Rows OLD MISSION CAPITAL LLC reported for TIDAL TRUST II, as it reported them TIDAL TRUST II · DEFIANCE R2000 W CUSIP 88636J139 $1.1M 63,009 TIDAL TRUST II · DEFIANCE GOLD CUSIP 88636J394 $832K 53,734 TIDAL TRUST II · ROUNDHILL GENER CUSIP 88636J600 $740K 11,966 TIDAL TRUST II · DEFIANCE S&P 500 CUSIP 88636J147 $588K 20,687 TIDAL TRUST II · NICHOLAS GLOBAL CUSIP 88636J162 $539K 38,211 TIDAL TRUST II · YIELDMAX UNIVERS CUSIP 88636J659 $362K 46,281 TIDAL TRUST II · DEFIANCE S&P 500 CUSIP 88636J568 $256K 15,713 TIDAL TRUST II · YIELDMAX MAGNIFI CUSIP 88636J642 $136K 11,391 TIDAL TRUST II · YIELDMAX SNOW OP CUSIP 88636J774 $126K 16,121
$4.7M 277,113 — 0.1% — — — EXCHANGE TRADED CONCEPTS TRU 4 positions · 4 reported rows Rows OLD MISSION CAPITAL LLC reported for EXCHANGE TRADED CONCEPTS TRU, as it reported them EXCHANGE TRADED CONCEPTS TRU · EMQQ THE EMERGIN CUSIP 301505889 $1.7M 51,121 EXCHANGE TRADED CONCEPTS TRU · FMQQ THE NEXT FR CUSIP 301505590 $1.5M 132,977 EXCHANGE TRADED CONCEPTS TRU · ETC 6 HEDGED EQU CUSIP 301505665 $958K 22,734 EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF CUSIP 301505707 $544K 7,945
$4.7M 214,777 — 0.1% — — — VANGUARD WORLD FD i VANGUARD WORLD FD · EMERGING MRKTS E CUSIP 921910683 quarter ended 2026-03-31filed filed 2026-05-15+45d $4.5M 54,864 — 0.1% — — AEG i 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 i AEGON LTD · AMER REG 1 CERT CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $4.5M 613,320 — 0.1% — — — FIRST TR EXCHANGE-TRADED FD 4 positions · 4 reported rows Rows OLD MISSION CAPITAL LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · S NETWRK FUT VEH CUSIP 33734X309 $1.5M 18,557 FIRST TR EXCHANGE-TRADED FD · BLOOMBERG EMMKT CUSIP 33734X754 $1.4M 41,019 FIRST TR EXCHANGE-TRADED FD · DJ INTL INTRNT CUSIP 33734X770 $1.1M 38,981 FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838 $395K 22,137
$4.4M 120,694 — 0.1% — — — ISHARES TR i ISHARES TR · FALN ANGLS USD CUSIP 46435G474 quarter ended 2026-03-31filed filed 2026-05-15+45d $4.4M 162,810 — 0.1% — — — VICTORY PORTFOLIOS II 2 positions · 2 reported rows Rows OLD MISSION CAPITAL LLC reported for VICTORY PORTFOLIOS II, as it reported them VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527 $2.5M 52,849 VICTORY PORTFOLIOS II · VICTORYSHS EMERG CUSIP 92647N543 $1.8M 31,352
$4.3M 84,201 — 0.1% — — DIA i 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 Rows OLD MISSION CAPITAL LLC reported for STATE STR SPDR DOW JONES IND, as it reported them STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — $3.2M 6,866 STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP — $563K 187,100 STATE STR SPDR DOW JONES IND · UT SER 1 · CALL CUSIP — $526K 96,100
$4.3M 290,066 — 0.1% — — AEM i 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 i AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $3.9M 19,421 — 0.1% —