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OLD MISSION CAPITAL LLC
CIK 1455915 · 2024-Q4 · 1 filing(s)
Total Portfolio Value
$6.6T
Positions
902
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
D
36 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth22/25
875 positions
Equity Purity13/20
34 options positions (3.8%)
Concentration Balance0/25
Top-5 = 57.3% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWSPDR S&P 500 ETF TRUST | ETP | 78462F103 | $1.9T | 11,686,900 | 28.74% | Call |
| 2 | NEWSPDR S&P 500 ETF TRUST | ETP | 78462F103 | $1.1T | 1,850,800 | 16.47% | EQ |
| 3 | NEWINVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | $338.4B | 661,978 | 5.14% | EQ |
| 4 | NEWISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | $302.0B | 4,297,162 | 4.58% | EQ |
| 5 | NEWVANGUARD FTSE EMERGING MARKE | ETP | 922042858 | $155.8B | 3,536,807 | 2.36% | EQ |
| 6 | NEWISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | $143.8B | 4,724,453 | 2.18% | EQ |
| 7 | NEWINVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | $140.1B | 1,116,900 | 2.13% | Call |
| 8 | NEWISHARES MSCI INDIA ETF | ETP | 46429B598 | $110.2B | 2,092,807 | 1.67% | EQ |
| 9 | NEWISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | $95.8B | 1,727,406 | 1.45% | EQ |
| 10 | NEWISHARES MSCI CHINA ETF | ETP | 46429B671 | $92.3B | 1,969,541 | 1.40% | EQ |
| 11 | NEWKRANESHARES CSI CHINA INTERN | ETP | 500767306 | $61.6B | 2,107,991 | 0.94% | EQ |
| 12 | NEWSCHWAB INTL EQUITY ETF | ETP | 808524805 | $52.9B | 2,857,950 | 0.80% | EQ |
| 13 | NEWMICROSTRATEGY INC-CL A | Common Stock | 594972408 | $52.6B | 588,400 | 0.80% | Call |
| 14 | NEWSPDR S&P 500 ETF TRUST | ETP | 78462F103 | $50.2B | 12,345,800 | 0.76% | Put |
| 15 | NEWISHARES JP MORGAN USD EMERGI | ETP | 464288281 | $45.8B | 514,298 | 0.70% | EQ |
| 16 | NEWNOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | $43.3B | 503,079 | 0.66% | EQ |
| 17 | NEWISHARES MSCI EAFE ETF | ETP | 464287465 | $36.6B | 4,687,900 | 0.56% | Call |
| 18 | NEWSCHWAB FNDMN INTL LRG CO ETF | ETP | 808524755 | $36.2B | 1,088,960 | 0.55% | EQ |
| 19 | NEWMICROSTRATEGY INC-CL A | Common Stock | 594972408 | $35.4B | 1,354,500 | 0.54% | Put |
| 20 | NEWXTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | $31.1B | 1,175,940 | 0.47% | EQ |
| 21 | NEWISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | $29.1B | 572,593 | 0.44% | EQ |
| 22 | NEWISHARES CORE S&P 500 ETF | ETP | 464287200 | $25.8B | 43,783 | 0.39% | EQ |
| 23 | NEWISHARES MSCI EMG MKT MIN VOL | ETP | 464286533 | $25.4B | 437,394 | 0.39% | EQ |
| 24 | NEWISHARES MSCI EMERGING MARKET | ETP | 464287234 | $23.8B | 2,292,000 | 0.36% | Call |
| 25 | NEWISHARES MSCI HONG KONG ETF | ETP | 464286871 | $23.3B | 1,396,327 | 0.35% | EQ |
| 26 | NEWISHARES RUSSELL 2000 ETF | ETP | 464287655 | $22.1B | 1,412,900 | 0.34% | Call |
| 27 | NEWFLEXSHARES GLOBAL UPSTREAM N | ETP | 33939L407 | $21.1B | 580,750 | 0.32% | EQ |
| 28 | NEWSCHWAB EMRG MRKTS EQTY ETF | ETP | 808524706 | $20.7B | 778,589 | 0.31% | EQ |
| 29 | NEWISHARES CORE U.S. AGGREGATE | ETP | 464287226 | $19.9B | 205,739 | 0.30% | EQ |
| 30 | NEWISHARES 20 PLUS YEAR TREASURY BD | ETP | 464287432 | $19.4B | 222,528 | 0.30% | EQ |
| 31 | NEWWISDOMTREE EM SMALL CAP | ETP | 97717W281 | $19.0B | 388,722 | 0.29% | EQ |
| 32 | NEWANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | $17.3B | 345,049 | 0.26% | EQ |
| 33 | NEWDIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | $17.2B | 135,149 | 0.26% | EQ |
| 34 | NEWDR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | $17.2B | 1,087,798 | 0.26% | EQ |
| 35 | NEWINVESCO CHINA TECHNOLOGY ETF | ETP | 46138E800 | $16.1B | 408,526 | 0.24% | EQ |
| 36 | NEWARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | $15.7B | 678,350 | 0.24% | EQ |
| 37 | NEWISHARES RUSSELL 2000 ETF | ETP | 464287655 | $15.4B | 69,688 | 0.23% | EQ |
| 38 | NEWSPDR PORT INT CORP BOND ETF | ETP | 78464A375 | $15.1B | 461,207 | 0.23% | EQ |
| 39 | NEWLI AUTO INC - ADR | ADR | 50202M102 | $14.7B | 612,921 | 0.22% | EQ |
| 40 | NEWGLOBAL X COPPER MINERS ETF | ETP | 37954Y830 | $14.3B | 374,676 | 0.22% | EQ |
| 41 | NEWISHARES MSCI JAPAN ETF | ETP | 46434G822 | $14.0B | 208,442 | 0.21% | EQ |
| 42 | NEWFREEDOM 100 EMEGING MRKT ETF | ETP | 02072L607 | $13.8B | 422,423 | 0.21% | EQ |
| 43 | NEWNOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | $13.2B | 136,145 | 0.20% | EQ |
| 44 | NEWISHARES LATIN AMERICA 40 ETF | ETP | 464287390 | $13.2B | 631,473 | 0.20% | EQ |
| 45 | NEWISHARES MSCI TAIWAN ETF | ETP | 46434G772 | $13.2B | 254,208 | 0.20% | EQ |
| 46 | NEWCAP GROUP DIVIDEND VALUE | ETP | 14020W106 | $13.0B | 367,491 | 0.20% | EQ |
| 47 | NEWSCHWAB FNDMNTL EM MRK EQ ETF | ETP | 808524730 | $12.9B | 445,413 | 0.20% | EQ |
| 48 | NEWWISDOMTREE INDIA EARNINGS | ETP | 97717W422 | $12.2B | 269,159 | 0.18% | EQ |
| 49 | NEWINVESCO FTSE RAFI EMERGING M | ETP | 46138E727 | $12.1B | 592,316 | 0.18% | EQ |
| 50 | NEWJPM DIVERSIFIED RET EM EQUIT | ETP | 46641Q308 | $12.1B | 233,247 | 0.18% | EQ |
| 51 | NEWVANGUARD INT-TERM CORPORATE | ETP | 92206C870 | $11.8B | 146,490 | 0.18% | EQ |
| 52 | NEWISHARES BITCOIN TRUST ETF | ETP | 46438F101 | $11.4B | 214,886 | 0.17% | EQ |
| 53 | NEWALPHA ARCHITECT 1-3 MNTH BOX | ETP | 02072L565 | $11.3B | 102,784 | 0.17% | EQ |
| 54 | NEWJPMORGAN BETABUILDERS EM EQT | ETP | 46654Q807 | $11.3B | 222,108 | 0.17% | EQ |
| 55 | NEWEQUINOR ASA-SPON ADR | ADR | 29446M102 | $11.3B | 475,326 | 0.17% | EQ |
| 56 | NEWISHARES MSCI ACWI ETF | ETP | 464288257 | $10.9B | 93,081 | 0.17% | EQ |
| 57 | NEWHARBOR INTL COMPOUNDERS ETF | ETP | 41151J885 | $10.8B | 418,359 | 0.16% | EQ |
| 58 | NEWDIMENSIONAL WORLD EX US CORE | ETP | 25434V880 | $10.7B | 431,117 | 0.16% | EQ |
| 59 | NEWTENARIS SA-ADR | ADR | 88031M109 | $10.7B | 282,867 | 0.16% | EQ |
| 60 | NEWUNILEVER PLC-SPONSORED ADR | ADR | 904767704 | $10.4B | 184,041 | 0.16% | EQ |
| 61 | NEWDIMENSIONAL INTERNATIONAL HI | ETP | 25434V765 | $10.2B | 404,559 | 0.15% | EQ |
| 62 | NEWPIMCO INTERMEDIATE MUNICIPAL | ETP | 72201R866 | $9.7B | 188,295 | 0.15% | EQ |
| 63 | NEWCAP GROUP GLOBAL GROWTH | ETP | 14020X104 | $9.7B | 331,424 | 0.15% | EQ |
| 64 | NEWISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | $9.4B | 114,931 | 0.14% | EQ |
| 65 | NEWSPDR S&P CHINA ETF | ETP | 78463X400 | $9.4B | 123,653 | 0.14% | EQ |
| 66 | NEWISHARES RUSSELL 2000 ETF | ETP | 464287655 | $9.3B | 1,196,600 | 0.14% | Put |
| 67 | NEWINVESCO DORSEY WRIGHT EMERGI | ETP | 46138E867 | $8.8B | 459,570 | 0.13% | EQ |
| 68 | NEWTOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | $8.7B | 44,752 | 0.13% | EQ |
| 69 | NEWISHARES MSCI EMERGING MKT SM | ETP | 464286475 | $8.6B | 147,633 | 0.13% | EQ |
| 70 | NEWISHARES MSCI POLAND ETF | ETP | 46429B606 | $8.5B | 408,783 | 0.13% | EQ |
| 71 | NEWVANECK VIETNAM ETF | ETP | 92189F817 | $8.3B | 726,833 | 0.13% | EQ |
| 72 | NEWINVESCO S&P EMERGING MARKETS | ETP | 46138E297 | $8.3B | 355,626 | 0.13% | EQ |
| 73 | NEWISHARES MSCI INDIA SMALL-CAP | ETP | 46429B614 | $8.3B | 108,585 | 0.13% | EQ |
| 74 | NEWAMCOR PLC | Common Stock | G0250X107 | $8.2B | 876,214 | 0.13% | EQ |
| 75 | NEWGLB X EMRG MRKT GRT CNSUMR | ETP | 37960A644 | $7.8B | 300,972 | 0.12% | EQ |
| 76 | NEWISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | $7.4B | 160,211 | 0.11% | EQ |
| 77 | NEWISHARES MSCI EAFE ETF | ETP | 464287465 | $7.3B | 5,178,900 | 0.11% | Put |
| 78 | NEWVANECK URANI & NUCLR ETF-USD | ETP | 92189F601 | $7.3B | 89,372 | 0.11% | EQ |
| 79 | NEWSONY GROUP CORP - SP ADR | ADR | 835699307 | $7.3B | 342,657 | 0.11% | EQ |
| 80 | NEWDIMENSIONAL INTERNATIONAL SM | ETP | 25434V773 | $7.1B | 291,122 | 0.11% | EQ |
| 81 | NEWINVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V357 | $6.9B | 39,633 | 0.11% | EQ |
| 82 | NEWISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | $6.9B | 203,887 | 0.10% | EQ |
| 83 | NEWINVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | $6.9B | 1,406,900 | 0.10% | Put |
| 84 | NEWSPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | $6.9B | 274,145 | 0.10% | EQ |
| 85 | NEWVANGUARD CA TAX-EX BOND | ETP | 922021605 | $6.8B | 67,867 | 0.10% | EQ |
| 86 | NEWCAP GROUP INTL FOCUS | ETP | 14019W109 | $6.7B | 269,931 | 0.10% | EQ |
| 87 | NEWFIRST TRUST EMERGING MARKETS | ETP | 33737J182 | $6.5B | 295,499 | 0.10% | EQ |
| 88 | NEWSPDR BLOOMBERG HIGH YIELD BO | ETP | 78468R622 | $6.4B | 66,844 | 0.10% | EQ |
| 89 | NEWASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | $6.3B | 9,050 | 0.10% | EQ |
| 90 | NEWVANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | $6.2B | 21,472 | 0.09% | EQ |
| 91 | NEWVERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | $6.1B | 152,717 | 0.09% | EQ |
| 92 | NEWBARCLAYS PLC-SPONS ADR | ADR | 06738E204 | $6.1B | 456,812 | 0.09% | EQ |
| 93 | NEWAEGON LTD-NY REG SHR | NY Reg Shrs | 0076CA104 | $6.1B | 1,028,750 | 0.09% | EQ |
| 94 | NEWISHARES MSCI EMERGING MARKET | ETP | 464287234 | $6.0B | 6,217,900 | 0.09% | Put |
| 95 | NEWAUTOLIV INC | Common Stock | 052800109 | $5.9B | 63,264 | 0.09% | EQ |
| 96 | NEWCOLUMBIA INDIA CONSUMER ETF | ETP | 19762B707 | $5.9B | 91,354 | 0.09% | EQ |
| 97 | NEWEQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | $5.8B | 87,383 | 0.09% | EQ |
| 98 | NEWHARTFORD TTL RTRN BND ETF | ETP | 41653L305 | $5.7B | 171,087 | 0.09% | EQ |
| 99 | NEWCOLUMBIA RESEARCH ENHANCED E | ETP | 19762B509 | $5.6B | 271,113 | 0.09% | EQ |
| 100 | NEWBP PLC-SPONS ADR | ADR | 055622104 | $5.6B | 188,994 | 0.08% | EQ |
| 101 | NEWISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | $5.6B | 223,070 | 0.08% | EQ |
| 102 | NEWGRAYSCALE BITCOIN TRUST ETF | ETP | 389637109 | $5.6B | 75,118 | 0.08% | EQ |
| 103 | NEWGLOBAL X FTSE SOUTHEAST ASIA | ETP | 37950E648 | $5.5B | 347,007 | 0.08% | EQ |
| 104 | NEWSCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | $5.5B | 243,032 | 0.08% | EQ |
| 105 | NEWBRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | $5.4B | 148,181 | 0.08% | EQ |
| 106 | NEWBHP GROUP LTD-SPON ADR | ADR | 088606108 | $5.3B | 108,090 | 0.08% | EQ |
| 107 | NEWISHARES MSCI INDONESIA ETF | ETP | 46429B309 | $5.3B | 285,386 | 0.08% | EQ |
| 108 | NEWFIRST TRUST EMERGING MARKETS | ETP | 33737J307 | $5.2B | 138,717 | 0.08% | EQ |
| 109 | NEWERIE INDEMNITY COMPANY-CL A | Common Stock | 29530P102 | $5.2B | 12,641 | 0.08% | EQ |
| 110 | NEWASSURANT INC | Common Stock | 04621X108 | $5.0B | 23,585 | 0.08% | EQ |
| 111 | NEWFLEXSHARES HIGH YIELD VALUE | ETP | 33939L662 | $5.0B | 122,924 | 0.08% | EQ |
| 112 | NEWENI SPA-SPONSORED ADR | ADR | 26874R108 | $4.9B | 178,441 | 0.07% | EQ |
| 113 | NEWISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 | $4.9B | 81,668 | 0.07% | EQ |
| 114 | NEWGLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | $4.7B | 115,387 | 0.07% | EQ |
| 115 | NEWGRAYSCALE ETHERM MINI TR ETF | ETP | 38964R203 | $4.6B | 147,412 | 0.07% | EQ |
| 116 | NEWCAP GROUP US MULTI-SECT BOND | ETP | 14020Y300 | $4.6B | 168,819 | 0.07% | EQ |
| 117 | NEWJPMORGAN BETABUILDERS USD HI | ETP | 46641Q878 | $4.4B | 94,522 | 0.07% | EQ |
| 118 | NEWINVESCO NASDAQ 100 ETF | ETP | 46138G649 | $4.3B | 20,600 | 0.07% | EQ |
| 119 | NEWVANECK DIGITAL INDIA ETF | ETP | 92189H789 | $4.3B | 97,440 | 0.07% | EQ |
| 120 | NEWROUNDHILL INNOVATION-100 0DT | ETP | 77926X304 | $4.3B | 107,925 | 0.07% | EQ |
| 121 | NEWKRANESHARES BOSERA MSCI CHIN | ETP | 500767405 | $4.3B | 181,920 | 0.06% | EQ |
| 122 | NEWRIO TINTO PLC-SPON ADR | ADR | 767204100 | $4.3B | 72,500 | 0.06% | EQ |
| 123 | NEWSPDR NUVEEN BLOOMBERG HIGH Y | ETP | 78464A284 | $4.2B | 165,517 | 0.06% | EQ |
| 124 | NEWCAMBRIA EMERG SHRHLDR YIELD | ETP | 132061706 | $4.2B | 133,341 | 0.06% | EQ |
| 125 | NEWTRACTOR SUPPLY COMPANY | Common Stock | 892356106 | $4.1B | 76,672 | 0.06% | EQ |
| 126 | NEWISHARES EMERGING MARKETS DIV | ETP | 464286319 | $4.0B | 156,024 | 0.06% | EQ |
| 127 | NEWSPDR MSCI EM FSL FL RSV FREE | ETP | 78470E205 | $4.0B | 123,198 | 0.06% | EQ |
| 128 | NEWMONSTER BEVERAGE CORP | Common Stock | 61174X109 | $4.0B | 75,596 | 0.06% | EQ |
| 129 | NEWSPDR BLOOMBERG SHORT TERM HI | ETP | 78468R408 | $4.0B | 157,119 | 0.06% | EQ |
| 130 | NEWHONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | $4.0B | 138,842 | 0.06% | EQ |
| 131 | NEWISHARES ETHEREUM TRUST ETF | ETP | 46438R105 | $3.9B | 155,462 | 0.06% | EQ |
| 132 | NEWWPP PLC-SPONSORED ADR | ADR | 92937A102 | $3.9B | 76,306 | 0.06% | EQ |
| 133 | NEWSCHWAB INTL SMALL-CAP EQUITY | ETP | 808524888 | $3.9B | 112,215 | 0.06% | EQ |
| 134 | NEWISHARES EMERGING MARKETS EQU | ETP | 46434G889 | $3.7B | 81,520 | 0.06% | EQ |
| 135 | NEWFIDELITY WISE ORIGIN BITCOIN | ETP | 315948109 | $3.7B | 44,884 | 0.06% | EQ |
| 136 | NEWDIMENSIONAL CORE FIXED INC | ETP | 25434V872 | $3.7B | 88,542 | 0.06% | EQ |
| 137 | NEWFACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | $3.6B | 7,433 | 0.05% | EQ |
| 138 | NEWAMPLIFY JUNIOR SILVER MINERS | ETP | 032108649 | $3.6B | 357,760 | 0.05% | EQ |
| 139 | NEWFRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | $3.5B | 156,592 | 0.05% | EQ |
| 140 | NEWJPMORGAN BETABUILDERS EUROPE | ETP | 46641Q191 | $3.5B | 63,713 | 0.05% | EQ |
| 141 | NEWJPMORGAN ACTIVE BOND ETF | ETP | 46654Q716 | $3.5B | 66,553 | 0.05% | EQ |
| 142 | NEWCAP GROUP CORE BOND | ETP | 14020Y508 | $3.5B | 133,904 | 0.05% | EQ |
| 143 | NEWCAP GROUP MUNICIPAL INCOME | ETP | 14020Y201 | $3.4B | 127,616 | 0.05% | EQ |
| 144 | NEWISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | $3.4B | 31,551 | 0.05% | EQ |
| 145 | NEWISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | $3.3B | 139,381 | 0.05% | EQ |
| 146 | NEWMARKEL GROUP INC | Common Stock | 570535104 | $3.3B | 1,921 | 0.05% | EQ |
| 147 | NEWUMB FINANCIAL CORP | Common Stock | 902788108 | $3.3B | 29,152 | 0.05% | EQ |
| 148 | NEWVANECK AGRIBUSINESS ETF | ETP | 92189F700 | $3.2B | 50,140 | 0.05% | EQ |
| 149 | NEWFRANKLIN FTSE CHINA ETF | ETP | 35473P819 | $3.2B | 175,667 | 0.05% | EQ |
| 150 | NEWSPDR S&P EMERGING MKTS SMALL | ETP | 78463X756 | $3.2B | 54,815 | 0.05% | EQ |
| 151 | NEWFIRST TRUST MANAGED MUNICIPA | ETP | 33739N108 | $3.2B | 62,888 | 0.05% | EQ |
| 152 | NEWALPS INTERNATIONAL SECTOR DI | ETP | 00162Q718 | $3.2B | 110,953 | 0.05% | EQ |
| 153 | NEWINTERNATIONAL PAPER CO | Common Stock | 460146103 | $3.2B | 59,303 | 0.05% | EQ |
| 154 | NEWSPDR PORT SHRT TRM TRSRY | ETP | 78468R101 | $3.2B | 109,824 | 0.05% | EQ |
| 155 | NEWSPDR DR INTERNATIONAL RL EST | ETP | 78463X863 | $3.2B | 138,134 | 0.05% | EQ |
| 156 | NEWINVESCO SOLAR ETF | ETP | 46138G706 | $3.2B | 95,603 | 0.05% | EQ |
| 157 | NEWDEFIANCE QUANTUM ETF | ETP | 26922A420 | $3.1B | 38,439 | 0.05% | EQ |
| 158 | NEWSHELL PLC-ADR | ADR | 780259305 | $3.1B | 49,383 | 0.05% | EQ |
| 159 | NEWFRANKLIN EMERGING MARKET COR | ETP | 35473P207 | $3.1B | 116,072 | 0.05% | EQ |
| 160 | NEWISHARES JP MORGAN EM CORPORA | ETP | 464286251 | $3.1B | 69,209 | 0.05% | EQ |
| 161 | NEWISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | $3.1B | 18,695 | 0.05% | EQ |
| 162 | NEWCAP GROUP INTL EQUITY | ETP | 14021M107 | $3.0B | 109,062 | 0.05% | EQ |
| 163 | NEWISHARES ESG MSCI EM LEADERS | ETP | 46436E601 | $3.0B | 65,108 | 0.04% | EQ |
| 164 | NEWYIELDMAX TARGET 12 SC OI ETF | ETP | 88636R818 | $2.9B | 59,073 | 0.04% | EQ |
| 165 | NEWCONSOLIDATED EDISON INC | Common Stock | 209115104 | $2.9B | 32,634 | 0.04% | EQ |
| 166 | NEWISHARES ESG AWARE US AGGREGA | ETP | 46435U549 | $2.9B | 62,192 | 0.04% | EQ |
| 167 | NEWROBERT HALF INC | Common Stock | 770323103 | $2.8B | 39,439 | 0.04% | EQ |
| 168 | NEWBANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | $2.8B | 606,345 | 0.04% | EQ |
| 169 | NEWHDFC BANK LTD-ADR | ADR | 40415F101 | $2.8B | 43,280 | 0.04% | EQ |
| 170 | NEWDIM GLOBAL CP FIXED INCOME | ETP | 25434V583 | $2.7B | 51,449 | 0.04% | EQ |
| 171 | NEWFRANKLIN SENIOR LOAN ETF | ETP | 35473P595 | $2.6B | 109,088 | 0.04% | EQ |
| 172 | NEWMATTHEWS INDIA ETF | ETP | 577130610 | $2.6B | 88,537 | 0.04% | EQ |
| 173 | NEWXTRACKERS EMERG MARK CARB RE | ETP | 233051192 | $2.6B | 92,156 | 0.04% | EQ |
| 174 | NEWGLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | $2.6B | 67,137 | 0.04% | EQ |
| 175 | NEWISHARES PREFERRED & INCOME S | ETP | 464288687 | $2.6B | 82,744 | 0.04% | EQ |
| 176 | NEWISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | $2.6B | 105,921 | 0.04% | EQ |
| 177 | NEWICICI BANK LTD-SPON ADR | ADR | 45104G104 | $2.6B | 86,756 | 0.04% | EQ |
| 178 | NEWKRANESHARES MSCI CHINA CLEAN | ETP | 500767850 | $2.6B | 115,538 | 0.04% | EQ |
| 179 | NEWISHARES ESG AWARE MSCI USA | ETP | 46435G425 | $2.6B | 19,866 | 0.04% | EQ |
| 180 | NEWKONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | $2.5B | 99,797 | 0.04% | EQ |
| 181 | NEWCAP GROUP CORE PLUS INCOME | ETP | 14020Y102 | $2.5B | 113,244 | 0.04% | EQ |
| 182 | NEWPACER US CASH COWS 100 ETF | ETP | 69374H881 | $2.5B | 44,321 | 0.04% | EQ |
| 183 | NEWISHARES ASIA 50 ETF | ETP | 464288430 | $2.5B | 36,497 | 0.04% | EQ |
| 184 | NEWDIMENSIONAL INTERNATIONAL SM | ETP | 25434V781 | $2.5B | 92,852 | 0.04% | EQ |
| 185 | NEWCAP GROUP DIVIDEND GROWERS | ETP | 14021L109 | $2.5B | 82,910 | 0.04% | EQ |
| 186 | NEWVANECK SEMICONDUCTOR ETF | ETP | 92189F676 | $2.4B | 10,095 | 0.04% | EQ |
| 187 | NEWISHARES MSCI TURKEY ETF | ETP | 464286715 | $2.4B | 68,119 | 0.04% | EQ |
| 188 | NEWWISDOMTREE EMERGING MARKETS | ETP | 97717W323 | $2.4B | 97,160 | 0.04% | EQ |
| 189 | NEWISHARES MSCI BRAZIL SMALL-CA | ETP | 464289131 | $2.4B | 260,877 | 0.04% | EQ |
| 190 | NEWISHARES INC ISHARES ESG AWAR | ETP | 46434G863 | $2.4B | 71,428 | 0.04% | EQ |
| 191 | NEWISHARES MSCI BIC ETF | ETP | 464286657 | $2.4B | 64,878 | 0.04% | EQ |
| 192 | NEWMATTHEWS CHINA ACTIVE ETF | ETP | 577125834 | $2.4B | 106,911 | 0.04% | EQ |
| 193 | NEWVANGUARD TOTAL WORLD BOND ET | ETP | 92206C565 | $2.4B | 34,562 | 0.04% | EQ |
| 194 | NEWMATTHEWS EM MKT EQTY ACTIVE | ETP | 577125818 | $2.4B | 81,455 | 0.04% | EQ |
| 195 | NEWNATIONAL GRID PLC-SP ADR | ADR | 636274409 | $2.4B | 39,554 | 0.04% | EQ |
| 196 | NEWKRANESHARES MSCI E-MKT EX-CH | ETP | 500767769 | $2.3B | 84,706 | 0.04% | EQ |
| 197 | NEWGENMAB A/S -SP ADR | ADR | 372303206 | $2.3B | 111,601 | 0.04% | EQ |
| 198 | NEWALPS SMTH COR BD PLUS ETF | ETP | 00162Q346 | $2.3B | 91,182 | 0.04% | EQ |
| 199 | NEWWISDMTREE EMERG MKT EX-ST OW | ETP | 97717X578 | $2.3B | 75,702 | 0.04% | EQ |
| 200 | NEWHARTFORD MULTIFACT EMRG MRKT | ETP | 518416201 | $2.3B | 100,929 | 0.03% | EQ |
| 201 | NEWINVESCO S&P EMERGING MARKETS | ETP | 46138E289 | $2.3B | 140,952 | 0.03% | EQ |
| 202 | NEWISHARES MSCI FRANCE ETF | ETP | 464286707 | $2.3B | 63,152 | 0.03% | EQ |
| 203 | NEWINNOVATOR LADDERED ALLOCATIO | ETP | 45783Y814 | $2.3B | 50,219 | 0.03% | EQ |
| 204 | NEWGBL X INFRASTR DEVL EX-USETF | ETP | 37960A446 | $2.2B | 97,628 | 0.03% | EQ |
| 205 | NEWFT VEST S&P 500 DVD ARST TRG | ETP | 33739Q705 | $2.2B | 44,318 | 0.03% | EQ |
| 206 | NEWPRUDENTIAL PLC-ADR | ADR | 74435K204 | $2.2B | 138,563 | 0.03% | EQ |
| 207 | NEWISHARES MSCI GLOBAL METALS & | ETP | 46434G848 | $2.2B | 62,533 | 0.03% | EQ |
| 208 | NEWRYDER SYSTEM INC | Common Stock | 783549108 | $2.1B | 13,597 | 0.03% | EQ |
| 209 | NEWFRANKLIN FTSE ASIA EX JAPAN | ETP | 35473P660 | $2.1B | 92,262 | 0.03% | EQ |
| 210 | NEWFIRST TRUST CALIFORNIA MUNIC | ETP | 33739P863 | $2.1B | 41,897 | 0.03% | EQ |
| 211 | NEWROBO GLOBAL ROBOTICS AND AUT | ETP | 301505707 | $2.1B | 36,633 | 0.03% | EQ |
| 212 | NEWVANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 | $2.1B | 41,897 | 0.03% | EQ |
| 213 | NEWHUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | $2.1B | 12,018 | 0.03% | EQ |
| 214 | NEWWISDOMTREE INDIA HEDG EQ | ETP | 97717Y428 | $2.0B | 48,831 | 0.03% | EQ |
| 215 | NEWFLEXSHARES MORNINGSTAR EMERG | ETP | 33939L308 | $2.0B | 39,153 | 0.03% | EQ |
| 216 | NEWCOLUMBIA EM CORE EX-CHINA ET | ETP | 19762B202 | $2.0B | 67,351 | 0.03% | EQ |
| 217 | NEWBANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | $2.0B | 200,619 | 0.03% | EQ |
| 218 | NEWRONDHIL SMA CAP 0DTE C S ETF | ETP | 77926X825 | $1.9B | 47,093 | 0.03% | EQ |
| 219 | NEWINNOVATOR U.S. SMALL CAP POW | ETP | 45782C474 | $1.9B | 52,085 | 0.03% | EQ |
| 220 | NEWRCKFLR OPP MUNI BD ETF | ETP | 45259A878 | $1.9B | 76,413 | 0.03% | EQ |
| 221 | NEWEVERSOURCE ENERGY | Common Stock | 30040W108 | $1.9B | 33,746 | 0.03% | EQ |
| 222 | NEWISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | $1.9B | 27,350 | 0.03% | EQ |
| 223 | NEWJANUS HENDERSON MORTG BACKED | ETP | 47103U852 | $1.9B | 43,449 | 0.03% | EQ |
| 224 | NEWAVANTIS EMERGING MARKETS VAL | ETP | 025072372 | $1.9B | 41,350 | 0.03% | EQ |
| 225 | NEWDIM GLOBAL REAL ESTATE ETF | ETP | 25434V658 | $1.9B | 73,821 | 0.03% | EQ |
| 226 | NEWWR BERKLEY CORP | Common Stock | 084423102 | $1.9B | 32,012 | 0.03% | EQ |
| 227 | NEWISHARES COPPER AND METALS | ETP | 46436E189 | $1.8B | 72,199 | 0.03% | EQ |
| 228 | NEWVANGUARD CORE TAX-EX BOND | ETP | 922907712 | $1.8B | 24,368 | 0.03% | EQ |
| 229 | NEWFT VEST U.S. EQUITY DEEP BUF | ETP | 33740F854 | $1.8B | 45,750 | 0.03% | EQ |
| 230 | NEWFT ENERGY INCOME ETF | ETP | 33740F276 | $1.8B | 92,817 | 0.03% | EQ |
| 231 | NEWFIRST TRUST EMERGING MARKETS | ETP | 33739P202 | $1.8B | 69,423 | 0.03% | EQ |
| 232 | NEWKRANESHRS RCKFLLR OC ENG ETF | ETP | 500767462 | $1.8B | 67,531 | 0.03% | EQ |
| 233 | NEWLLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | $1.8B | 650,923 | 0.03% | EQ |
| 234 | NEWVODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | $1.8B | 208,483 | 0.03% | EQ |
| 235 | NEWSPDR DJ GLOBAL REAL ESTATE E | ETP | 78463X749 | $1.8B | 41,192 | 0.03% | EQ |
| 236 | NEWMERCADOLIBRE INC | Common Stock | 58733R102 | $1.8B | 1,031 | 0.03% | EQ |
| 237 | NEWISHARES U.S. INSURANCE ETF | ETP | 464288786 | $1.8B | 13,860 | 0.03% | EQ |
| 238 | NEWSILGAN HOLDINGS INC | Common Stock | 827048109 | $1.7B | 33,361 | 0.03% | EQ |
| 239 | NEWGARTNER INC | Common Stock | 366651107 | $1.7B | 3,575 | 0.03% | EQ |
| 240 | NEWMATTHEWS ASIA INNOVATORS ACT | ETP | 577125826 | $1.7B | 63,105 | 0.03% | EQ |
| 241 | NEWISHARES MSCI IRELAND ETF | ETP | 46429B507 | $1.7B | 28,977 | 0.03% | EQ |
| 242 | NEWNVR INC | Common Stock | 62944T105 | $1.7B | 208 | 0.03% | EQ |
| 243 | NEWNEWS CORP - CLASS B | Common Stock | 65249B208 | $1.7B | 55,451 | 0.03% | EQ |
| 244 | NEWINVESCO BULLETSHARES 2029 CB | ETP | 46138J577 | $1.7B | 91,803 | 0.03% | EQ |
| 245 | NEWFIRST TRUST DOW JONES INTL | ETP | 33734X770 | $1.7B | 61,431 | 0.03% | EQ |
| 246 | NEWAVANTIS CORE MUNICIPAL FIXED | ETP | 025072695 | $1.7B | 36,073 | 0.03% | EQ |
| 247 | NEWFT VEST NASDAQ-100 BUFFER ET | ETP | 33740F557 | $1.7B | 59,269 | 0.03% | EQ |
| 248 | NEWACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | $1.7B | 89,989 | 0.03% | EQ |
| 249 | NEWISHARES TREASURY FLOATING RA | ETP | 46434V860 | $1.6B | 32,192 | 0.02% | EQ |
| 250 | NEWFT VEST NASDAQ-100 BUFFER ET | ETP | 33740F581 | $1.6B | 54,546 | 0.02% | EQ |
| 251 | NEWJOHN HANCOCK MULTI EM MRK ET | ETP | 47804J834 | $1.6B | 62,690 | 0.02% | EQ |
| 252 | NEWISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | $1.6B | 760,100 | 0.02% | Call |
| 253 | NEWISHARES EMERGING MARKETS INF | ETP | 464288216 | $1.6B | 76,849 | 0.02% | EQ |
| 254 | NEWSMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | $1.6B | 65,023 | 0.02% | EQ |
| 255 | NEWTrueShares Structured Outcom | ETP | 53656F755 | $1.6B | 46,475 | 0.02% | EQ |
| 256 | NEWVANECK JUNIOR GOLD MINERS | ETP | 92189F791 | $1.6B | 36,756 | 0.02% | EQ |
| 257 | NEWTHEMES GENERAT ARTIF INTEL | ETP | 882927502 | $1.6B | 40,667 | 0.02% | EQ |
| 258 | NEWSCHWAB US LARGE-CAP ETF | ETP | 808524201 | $1.6B | 66,893 | 0.02% | EQ |
| 259 | NEWXTRACKERS MSCI EMERGING MARK | ETP | 233051101 | $1.5B | 61,930 | 0.02% | EQ |
| 260 | NEWHOLOGIC INC | Common Stock | 436440101 | $1.5B | 21,347 | 0.02% | EQ |
| 261 | NEWFT VEST LAD BUFFERVETF-USD I | ETP | 33740F755 | $1.5B | 50,503 | 0.02% | EQ |
| 262 | NEWACTIVEPASSIVE CORE BOND ETF | ETP | 89834G752 | $1.5B | 52,137 | 0.02% | EQ |
| 263 | NEWVANGUARD S&P SMALL-CAP 600 V | ETP | 921932778 | $1.5B | 16,154 | 0.02% | EQ |
| 264 | NEWAPTUS DRAWDOWN MANAGED EQUIT | ETP | 26922A784 | $1.5B | 32,205 | 0.02% | EQ |
| 265 | NEWRENASANT CORP | Common Stock | 75970E107 | $1.5B | 42,040 | 0.02% | EQ |
| 266 | NEWHARMONY GOLD MNG-SPON ADR | ADR | 413216300 | $1.5B | 181,771 | 0.02% | EQ |
| 267 | NEWELDRIDGE BBB-B CLO ETF | ETP | 81752T528 | $1.5B | 55,143 | 0.02% | EQ |
| 268 | NEWNEOS S&P 500 HIGH INCOME ETF | ETP | 78433H303 | $1.5B | 29,101 | 0.02% | EQ |
| 269 | NEWDIMENSIONAL CALFORNIA MB ETF | ETP | 25434V633 | $1.5B | 29,531 | 0.02% | EQ |
| 270 | NEWMATTHEWS PACIFIC TIGER ETF | ETP | 577130578 | $1.5B | 56,366 | 0.02% | EQ |
| 271 | NEWISHARES GLOBAL CLEAN ENERGY | ETP | 464288224 | $1.5B | 128,189 | 0.02% | EQ |
| 272 | NEWVANECK BRAZIL SMALL-CAP ETF | ETP | 92189F825 | $1.5B | 132,528 | 0.02% | EQ |
| 273 | NEWXTRACKERS MSCI EMERGING MARK | ETP | 233051226 | $1.5B | 55,550 | 0.02% | EQ |
| 274 | NEWVANGUARD US MOMENTUM FACTOR | ETP | 921935508 | $1.4B | 8,746 | 0.02% | EQ |
| 275 | NEWINNOVATOR U.S. EQUITY POWER | ETP | 45782C417 | $1.4B | 39,037 | 0.02% | EQ |
| 276 | NEWWISDOMTREE EMERGING MARKETS | ETP | 97717W315 | $1.4B | 35,457 | 0.02% | EQ |
| 277 | NEWPACER SWAN SOS MODERATE JULY | ETP | 69374H493 | $1.4B | 50,367 | 0.02% | EQ |
| 278 | NEWFT VEST US EQUITY DEEP BUFFE | ETP | 33740F730 | $1.4B | 34,933 | 0.02% | EQ |
| 279 | NEWISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | $1.4B | 33,667 | 0.02% | EQ |
| 280 | NEWFIDELITY ETHEREUM FUND | ETP | 31613E103 | $1.4B | 41,539 | 0.02% | EQ |
| 281 | NEWALLIANZIM US 6M BF10 APR-OCT | ETP | 00888H877 | $1.4B | 42,813 | 0.02% | EQ |
| 282 | NEWFRANKLIN FTSE SOUTH KOREA | ETP | 35473P710 | $1.4B | 79,671 | 0.02% | EQ |
| 283 | NEWINNOVATOR U.S. EQUITY POWER | ETP | 45782C680 | $1.4B | 35,805 | 0.02% | EQ |
| 284 | NEWVANECK MSTAR INT MOAT ETF | ETP | 92189F593 | $1.4B | 45,441 | 0.02% | EQ |
| 285 | NEWALLIANZIM US LC BUFFER20 APR | ETP | 00888H208 | $1.4B | 41,908 | 0.02% | EQ |
| 286 | NEWISHRS MSCI SAUDI ARABIA ETF | ETP | 46434V423 | $1.4B | 33,539 | 0.02% | EQ |
| 287 | NEWFT VEST U.S. EQUITY DEEP BUF | ETP | 33740F631 | $1.4B | 35,015 | 0.02% | EQ |
| 288 | NEWREX FANG INNOV PREM INC ETF | ETP | 26923N744 | $1.4B | 27,482 | 0.02% | EQ |
| 289 | NEWJPMORGAN BETABUILDERS US AGG | ETP | 46641Q241 | $1.4B | 30,184 | 0.02% | EQ |
| 290 | NEWUBS AG ET GL SHR COVR CL ETN | ETP | 22542D233 | $1.4B | 8,877 | 0.02% | EQ |
| 291 | NEWTE CONNECTIVITY PLC | Common Stock | G87052109 | $1.4B | 9,455 | 0.02% | EQ |
| 292 | NEWDIMENSIONAL EMERGING MARKETS | ETP | 25434V757 | $1.3B | 54,516 | 0.02% | EQ |
| 293 | NEWSTRIVE US ENERGY ETF | ETP | 02072L722 | $1.3B | 49,085 | 0.02% | EQ |
| 294 | NEWGLOBAL X DEFENSE TECH ETF | ETP | 37960A529 | $1.3B | 35,585 | 0.02% | EQ |
| 295 | NEWANGEL OAK ULTRASHORT INCOME | ETP | 03463K752 | $1.3B | 25,911 | 0.02% | EQ |
| 296 | NEWINVESCO BULLETSHARES 2027 CB | ETP | 46138J783 | $1.3B | 67,793 | 0.02% | EQ |
| 297 | NEWISHARES MSCI SPAIN ETF | ETP | 464286764 | $1.3B | 42,277 | 0.02% | EQ |
| 298 | NEWVANECK RAR EARTH ND STG-USDI | ETP | 92189H805 | $1.3B | 33,513 | 0.02% | EQ |
| 299 | NEWPROSHARES S&P TECH DVD ARIST | ETP | 74347G606 | $1.3B | 17,295 | 0.02% | EQ |
| 300 | NEWFTVESTUS MAX BUFF ETF MARCH | ETP | 33740U612 | $1.3B | 42,217 | 0.02% | EQ |
| 301 | NEWINNOVATOR U.S. EQUITY POWER | ETP | 45782C573 | $1.3B | 34,285 | 0.02% | EQ |
| 302 | NEWISHRS SHORT MMBA ETF USD INC | ETP | 46431W838 | $1.3B | 25,867 | 0.02% | EQ |
| 303 | NEWINVESCO S&P MIDCAP LOW VOLAT | ETP | 46138E198 | $1.3B | 21,173 | 0.02% | EQ |
| 304 | NEWROUNDHI S&P 500 0DTE CCS ETF | ETP | 77926X205 | $1.3B | 25,670 | 0.02% | EQ |
| 305 | NEWINVESCO BULLETSHARES 2032 MB | ETP | 46139W833 | $1.3B | 51,137 | 0.02% | EQ |
| 306 | NEWJPMORGAN MUNICIPAL ETF | ETP | 46641Q647 | $1.3B | 25,555 | 0.02% | EQ |
| 307 | NEWNIO INC - ADR | ADR | 62914V106 | $1.3B | 293,719 | 0.02% | EQ |
| 308 | NEWECOLAB INC | Common Stock | 278865100 | $1.3B | 5,458 | 0.02% | EQ |
| 309 | NEWVANGUARD MID-CAP VALUE ETF | ETP | 922908512 | $1.3B | 7,842 | 0.02% | EQ |
| 310 | NEWRCKFLR CAL MUNI BOND ETF | ETP | 45259A860 | $1.3B | 51,330 | 0.02% | EQ |
| 311 | NEWINVESCO BULLETSHARES 2028 HY | ETP | 46138J452 | $1.3B | 58,186 | 0.02% | EQ |
| 312 | NEWINVTR EQU DE PR ETF - 1 YR N | ETP | 45784N809 | $1.3B | 50,193 | 0.02% | EQ |
| 313 | NEWISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | $1.3B | 25,321 | 0.02% | EQ |
| 314 | NEWFT VEST US EQUITY MODERATE B | ETP | 33740U661 | $1.3B | 34,290 | 0.02% | EQ |
| 315 | NEWSPDR S&P BIOTECH ETF | ETP | 78464A870 | $1.3B | 13,904 | 0.02% | EQ |
| 316 | NEWINNOVATOR U.S. EQUITY BUFFER | ETP | 45782C433 | $1.2B | 29,018 | 0.02% | EQ |
| 317 | NEWISHARES MSCI CHILE ETF | ETP | 464286640 | $1.2B | 49,625 | 0.02% | EQ |
| 318 | NEWEMERGING MARKETS EQTY SELECT | ETP | 33738R779 | $1.2B | 25,092 | 0.02% | EQ |
| 319 | NEWSPDR S&P TRANSPORTATION ETF | ETP | 78464A532 | $1.2B | 14,237 | 0.02% | EQ |
| 320 | NEWAVANTIS EM MKT SM CAP EQ ETF | ETP | 025072141 | $1.2B | 23,038 | 0.02% | EQ |
| 321 | NEWISHARES CRNCY HEDGD MSCI EM | ETP | 46434G509 | $1.2B | 45,089 | 0.02% | EQ |
| 322 | NEWFLEXSHARES DEVELOPED MARKETS | ETP | 33939L647 | $1.2B | 45,654 | 0.02% | EQ |
| 323 | NEWVANGUARD INT TAX-EXEMPT BOND | ETP | 922907738 | $1.2B | 12,116 | 0.02% | EQ |
| 324 | NEWISHARES CORE S&P 500 ETF | ETP | 464287200 | $1.2B | 30,200 | 0.02% | Call |
| 325 | NEWPACER SWAN SOS FLEX JULY ETF | ETP | 69374H469 | $1.2B | 41,229 | 0.02% | EQ |
| 326 | NEWISHARES MSCI USA MOMENTUM FA | ETP | 46432F396 | $1.2B | 5,800 | 0.02% | EQ |
| 327 | NEWISHARES CORE S&P 500 ETF | ETP | 464287200 | $1.2B | 73,900 | 0.02% | Put |
| 328 | NEWJPMORGAN USD EMERGING MARKET | ETP | 46641Q746 | $1.2B | 31,300 | 0.02% | EQ |
| 329 | NEWSUNRISE COMMUNICAT-CL A | ADR | 867975104 | $1.2B | 27,518 | 0.02% | EQ |
| 330 | NEWINTERNATIONAL BANCSHARES CRP | Common Stock | 459044103 | $1.2B | 18,727 | 0.02% | EQ |
| 331 | NEWVANECK RETAIL ETF | ETP | 92189F684 | $1.2B | 5,241 | 0.02% | EQ |
| 332 | NEWISHARES CORE DIVIDEND GROWTH | ETP | 46434V621 | $1.2B | 19,141 | 0.02% | EQ |
| 333 | NEWSPROTT JR URANIUM MINERS ETF | ETP | 85208P808 | $1.2B | 63,155 | 0.02% | EQ |
| 334 | NEWJPMORGAN REALTY INCOME ETF | ETP | 46641Q126 | $1.2B | 24,794 | 0.02% | EQ |
| 335 | NEWPIMCO INV GRADE CORP BD ETF | ETP | 72201R817 | $1.2B | 12,268 | 0.02% | EQ |
| 336 | NEWAXS GREEN ALPHA ETF | ETP | 46144X586 | $1.2B | 36,606 | 0.02% | EQ |
| 337 | NEWISHARES MSCI CHINA A ETF | ETP | 46434V514 | $1.2B | 41,694 | 0.02% | EQ |
| 338 | NEWMATTHEWS EM EX CHINA ACTIVE | ETP | 577125792 | $1.2B | 40,087 | 0.02% | EQ |
| 339 | NEWISHARES LG CAP MAX BUFF JUN | ETP | 46438G612 | $1.2B | 44,297 | 0.02% | EQ |
| 340 | NEWFTVESTEMBUFFETFSEP | ETP | 33740F177 | $1.1B | 58,464 | 0.02% | EQ |
| 341 | NEWCARNIVAL PLC-ADR | ADR | 14365C103 | $1.1B | 51,079 | 0.02% | EQ |
| 342 | NEWFT VEST ENH MOD BUFF - FEB | ETP | 33740U638 | $1.1B | 35,106 | 0.02% | EQ |
| 343 | NEWFT VEST U.S. EQUITY ENHANCE | ETP | 33740U810 | $1.1B | 29,531 | 0.02% | EQ |
| 344 | NEWINNOVATOR EDP ETF - 1 YR SEP | ETP | 45784N106 | $1.1B | 44,987 | 0.02% | EQ |
| 345 | NEWINNOVATOR U.S. EQUITY BUFFER | ETP | 45782C664 | $1.1B | 26,248 | 0.02% | EQ |
| 346 | NEWNEOS NASDAQ-100 HIGH INC ETF | ETP | 78433H675 | $1.1B | 21,407 | 0.02% | EQ |
| 347 | NEWSPDR BLOOMBERG 1-3 MONTH T-B | ETP | 78468R663 | $1.1B | 12,193 | 0.02% | EQ |
| 348 | NEWKRANESHARES SSE STAR MKT 50 | ETP | 500767694 | $1.1B | 85,527 | 0.02% | EQ |
| 349 | NEWALLIANZIM US LC BUFFER10 JUL | ETP | 00888H307 | $1.1B | 28,196 | 0.02% | EQ |
| 350 | NEWFT VEST US EQUITY MODERATE B | ETP | 33740U711 | $1.1B | 31,687 | 0.02% | EQ |
| 351 | NEWCRH PLC | Common Stock | G25508105 | $1.1B | 11,957 | 0.02% | EQ |
| 352 | NEWALLIANZIM US LC BUFFER20 FEB | ETP | 00888H786 | $1.1B | 35,482 | 0.02% | EQ |
| 353 | NEWINNOVATOR US EQ AC 9 BUFF-J | ETP | 45783Y780 | $1.1B | 38,110 | 0.02% | EQ |
| 354 | NEWFT VEST U.S. EQUITY BUFFER E | ETP | 33740U307 | $1.1B | 23,802 | 0.02% | EQ |
| 355 | NEWFT VEST US EQUITY MODERATE B | ETP | 33740U737 | $1.1B | 29,088 | 0.02% | EQ |
| 356 | NEWISHARES MSCI THAILAND ETF | ETP | 464286624 | $1.1B | 17,955 | 0.02% | EQ |
| 357 | NEWFT VST LAD NSDQ BUF ETF-USDI | ETP | 33740U752 | $1.1B | 34,221 | 0.02% | EQ |
| 358 | NEWYIELDMAX MSTR OPTION IS ETF | ETP | 88634T493 | $1.1B | 40,853 | 0.02% | EQ |
| 359 | NEWINNOVATOR U.S. SMALL CAP POW | ETP | 45782C342 | $1.1B | 32,804 | 0.02% | EQ |
| 360 | NEWUBS AG ETR CR OIL SHAR COV | ETP | 22539U602 | $1.1B | 16,361 | 0.02% | EQ |
| 361 | NEWSPDR BLOOMBERG EM BOND | ETP | 78464A391 | $1.1B | 54,615 | 0.02% | EQ |
| 362 | NEWINSPIRE 500 ETF | ETP | 66537J796 | $1.1B | 4,999 | 0.02% | EQ |
| 363 | NEWREX AI EQUITY PREM INC ETF | ETP | 26923N538 | $1.1B | 21,562 | 0.02% | EQ |
| 364 | NEWINVV US SML C 10 B ETF-QRT | ETP | 45783Y228 | $1.1B | 40,302 | 0.02% | EQ |
| 365 | NEWINNOVATOR U.S. EQUITY BUFFER | ETP | 45782C888 | $1.1B | 23,786 | 0.02% | EQ |
| 366 | NEWUNITED MICROELECTRON-SP ADR | ADR | 910873405 | $1.1B | 162,384 | 0.02% | EQ |
| 367 | NEWSIMPLIFY VOLATILITY PREMIUM | ETP | 82889N863 | $1.1B | 50,601 | 0.02% | EQ |
| 368 | NEWWESTLAKE CORP | Common Stock | 960413102 | $1.1B | 9,165 | 0.02% | EQ |
| 369 | NEWINNOVATOR EDP ETF 1 YR JULY | ETP | 45783Y251 | $1.0B | 38,703 | 0.02% | EQ |
| 370 | NEWFIRST TRUST DORSEY WRIGHT MO | ETP | 33738R696 | $1.0B | 27,706 | 0.02% | EQ |
| 371 | NEWLIGHT & WONDER INC | Common Stock | 80874P109 | $1.0B | 12,110 | 0.02% | EQ |
| 372 | NEWFIRST TRUST BRAZIL | ETP | 33737J133 | $1.0B | 115,657 | 0.02% | EQ |
| 373 | NEWINNOVATOR U.S. EQUITY BUFFER | ETP | 45782C391 | $1.0B | 22,604 | 0.02% | EQ |
| 374 | NEWFT VEST US EQUITY MODERATE B | ETP | 33740U653 | $1.0B | 29,495 | 0.02% | EQ |
| 375 | NEWSPDR S&P 600 SMALL CAP VALUE | ETP | 78464A300 | $1.0B | 11,900 | 0.02% | EQ |
| 376 | NEWNYLI CAND US LAR CAP EQ ETF | ETP | 45409B461 | $1.0B | 21,373 | 0.02% | EQ |
| 377 | NEWINNOVATOR U.S. EQUITY POWER | ETP | 45782C870 | $1.0B | 28,188 | 0.02% | EQ |
| 378 | NEWCALAMOS NSDQ100 ALT ETF | ETP | 12811T878 | $1.0B | 41,456 | 0.02% | EQ |
| 379 | NEWJAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | $1.0B | 33,264 | 0.02% | EQ |
| 380 | NEWALLIANZIM US LC BUFFER20 MAR | ETP | 00888H778 | $1.0B | 32,993 | 0.02% | EQ |
| 381 | NEWINNOVATOR GROWTH-100 POWER B | ETP | 45782C615 | $1.0B | 19,914 | 0.02% | EQ |
| 382 | NEWALPS EMERGING SECTOR DIVIDEN | ETP | 00162Q668 | $1.0B | 49,474 | 0.02% | EQ |
| 383 | NEWFT USEQTY UNCAPACC ETF - OCT | ETP | 33740F144 | $1.0B | 33,659 | 0.02% | EQ |
| 384 | NEWALLIANZIM US LC BUFFER10 MAR | ETP | 00888H810 | $1.0B | 30,169 | 0.02% | EQ |
| 385 | NEWINNOVATOR INTERNATIONAL DEVE | ETP | 45782C367 | $1.0B | 37,950 | 0.02% | EQ |
| 386 | NEWSTRIVE EM MARKETS EX-CHINA | ETP | 02072L698 | $1.0B | 36,529 | 0.02% | EQ |
| 387 | NEWISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | $1.0B | 35,760 | 0.02% | EQ |
| 388 | NEWGLOBAL X INDIA ACTIVE ETF | ETP | 37960A552 | $998.8M | 34,821 | 0.02% | EQ |
| 389 | NEWFIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 | $998.2M | 16,701 | 0.02% | EQ |
| 390 | NEWWISDOMTREE CHINA EX-ST OW | ETP | 97717X719 | $997.8M | 33,395 | 0.02% | EQ |
| 391 | NEWCAP GROUP MUNI HIGH-INCOME | ETP | 14020Y805 | $995.0M | 39,361 | 0.02% | EQ |
| 392 | NEWFIRST TRUST BBG EMER MKT DEM | ETP | 33734X754 | $988.6M | 48,508 | 0.02% | EQ |
| 393 | NEWNEUBERGER BERMAN OPT STR ETF | ETP | 64135A705 | $981.9M | 37,263 | 0.01% | EQ |
| 394 | NEWRAYLIANT QUANTAMENTAL EMERGI | ETP | 00775Y710 | $981.6M | 41,308 | 0.01% | EQ |
| 395 | NEWISHARES MSCI AUSTRIA ETF | ETP | 464286202 | $980.7M | 46,772 | 0.01% | EQ |
| 396 | NEWABACUS FCF LEADERS ETF | ETP | 89628W302 | $979.4M | 14,735 | 0.01% | EQ |
| 397 | NEWJPMORGAN ACTIVE CHINA ETF | ETP | 46654Q880 | $976.7M | 22,383 | 0.01% | EQ |
| 398 | NEWJPM INTERNTL VALUE ETF | ETP | 46654Q757 | $976.7M | 17,707 | 0.01% | EQ |
| 399 | NEWTELEFONICA SA-SPON ADR | ADR | 879382208 | $975.7M | 242,703 | 0.01% | EQ |
| 400 | NEWINVESCO INDIA EXCHANGE-TRADE | ETP | 46137R109 | $968.1M | 37,566 | 0.01% | EQ |
| 401 | NEWFIRST TRUST INDXX AERO & DEF | ETP | 33733E831 | $967.3M | 31,784 | 0.01% | EQ |
| 402 | NEWVANGUARD S&P 500 ETF | ETP | 922908363 | $967.2M | 1,795 | 0.01% | EQ |
| 403 | NEWDIMENSIONAL INTR VTOR E ETF | ETP | 25434V542 | $967.1M | 20,117 | 0.01% | EQ |
| 404 | NEWFTVESTUSEQEQLWGHTBUFFETFDEC | ETP | 33740U489 | $951.4M | 47,512 | 0.01% | EQ |
| 405 | NEWJPMORGAN ULTRA-SHORT INCOME | ETP | 46641Q837 | $950.7M | 18,874 | 0.01% | EQ |
| 406 | NEWPGIM US L-C BUF 12 ETF - OCT | ETP | 69420N742 | $950.6M | 35,436 | 0.01% | EQ |
| 407 | NEWCAP GROUP CONSERVATIVE EQ | ETP | 14020U100 | $950.4M | 35,810 | 0.01% | EQ |
| 408 | NEWWisdomTree EM EX-CHINA FUND | ETP | 97717Y535 | $949.6M | 30,889 | 0.01% | EQ |
| 409 | NEWGLOBAL X SILVER MINERS ETF | ETP | 37954Y848 | $948.4M | 29,853 | 0.01% | EQ |
| 410 | NEWROUNDHILL GLP-1 & WGT LS ETF | ETP | 77926X882 | $947.6M | 38,898 | 0.01% | EQ |
| 411 | NEWINNOV PREM INC 20 BARR-APRIL | ETP | 45783Y624 | $935.4M | 37,934 | 0.01% | EQ |
| 412 | NEWXTRACKERS USD HIGH YIELD COR | ETP | 233051432 | $929.1M | 25,750 | 0.01% | EQ |
| 413 | NEWINNOVATOR US EQY ACCEL 9 BUF | ETP | 45783Y301 | $926.1M | 27,153 | 0.01% | EQ |
| 414 | NEWGLOBAL X URANIUM ETF | ETP | 37954Y871 | $922.9M | 34,462 | 0.01% | EQ |
| 415 | NEWSIMPLIFY MBS ETF | ETP | 82889N525 | $921.2M | 18,538 | 0.01% | EQ |
| 416 | NEWFIDELITY CRYPTO INDUSTRY & D | ETP | 316092196 | $920.7M | 28,339 | 0.01% | EQ |
| 417 | NEWBNY MELLON CORE BOND ETF | ETP | 09661T602 | $915.0M | 22,199 | 0.01% | EQ |
| 418 | NEWINN US SML CP POW B ETF - NO | ETP | 45784N866 | $913.8M | 35,918 | 0.01% | EQ |
| 419 | NEWFIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | $906.9M | 18,633 | 0.01% | EQ |
| 420 | NEWYLDM TART 12 SMICD OPT I ETF | ETP | 88636R750 | $906.8M | 18,041 | 0.01% | EQ |
| 421 | NEWVANGUARD ESG US CORP BOND | ETP | 921910691 | $906.5M | 14,624 | 0.01% | EQ |
| 422 | NEWVANGUARD S&P 500 ETF | ETP | 922908363 | $902.3M | 35,900 | 0.01% | Call |
| 423 | NEWSIMPLIFY ENHANCED INCOME ETF | ETP | 82889N632 | $902.1M | 39,187 | 0.01% | EQ |
| 424 | NEWSPDR MSCI EMERGING MARKETS S | ETP | 78463X426 | $897.0M | 15,720 | 0.01% | EQ |
| 425 | NEWINNOV PREM INC 30 BARR-APRIL | ETP | 45783Y616 | $893.2M | 36,278 | 0.01% | EQ |
| 426 | NEWNAT SEC EMERG MARK INDEX ETF | ETP | 66537J408 | $889.9M | 35,533 | 0.01% | EQ |
| 427 | NEWINNOVATOR INTERNATIONAL DEVE | ETP | 45782C524 | $887.4M | 29,357 | 0.01% | EQ |
| 428 | NEWINNOVATOR U.S. EQUITY BUFFER | ETP | 45782C581 | $886.8M | 22,581 | 0.01% | EQ |
| 429 | NEWHEALTHPEAK PROPERTIES INC | REIT | 42250P103 | $886.6M | 43,742 | 0.01% | EQ |
| 430 | NEWINNVTR PR INC10 BAR ETF-OCT | ETP | 45783Y517 | $886.5M | 37,121 | 0.01% | EQ |
| 431 | NEWSCHWAB SHORT-TERM US TREAS | ETP | 808524862 | $885.4M | 36,800 | 0.01% | EQ |
| 432 | NEWFT VEST U.S. EQUITY BUFFER E | ETP | 33740F623 | $881.0M | 19,193 | 0.01% | EQ |
| 433 | NEWVANECK GREEN INFRASTRUCTURE | ETP | 92189H722 | $879.3M | 35,016 | 0.01% | EQ |
| 434 | NEWINNOVATOR PREM INC 40 BAR-AP | ETP | 45783Y590 | $879.3M | 35,759 | 0.01% | EQ |
| 435 | NEWISHARES MSCI DENMARK ETF | ETP | 46429B523 | $879.2M | 8,265 | 0.01% | EQ |
| 436 | NEWFT VEST U.S. EQUITY DEEP BUF | ETP | 33740F680 | $876.7M | 21,622 | 0.01% | EQ |
| 437 | NEWVANECK INDONESIA INDEX ETF | ETP | 92189F833 | $876.4M | 59,217 | 0.01% | EQ |
| 438 | NEWFT VEST US EQUITY DEEP BUFFE | ETP | 33740F615 | $873.0M | 22,873 | 0.01% | EQ |
| 439 | NEWINNOVATOR US EQ ACC PLUS - J | ETP | 45783Y772 | $872.0M | 31,397 | 0.01% | EQ |
| 440 | NEWGLOBAL X S&P 500 TAIL RISK E | ETP | 37960A107 | $868.4M | 31,702 | 0.01% | EQ |
| 441 | NEWVANGUARD SHORT-TERM TIPS | ETP | 922020805 | $867.4M | 17,914 | 0.01% | EQ |
| 442 | NEWINNOVATOR HDGD NASDAQ100 ETF | ETP | 45783Y152 | $858.3M | 32,259 | 0.01% | EQ |
| 443 | NEWGRAYSCALE ETHEREUM TRUST ETF | ETP | 389638107 | $847.3M | 30,239 | 0.01% | EQ |
| 444 | NEWINNOV PREM INC 30 BARR-JULY | ETP | 45783Y566 | $845.9M | 33,951 | 0.01% | EQ |
| 445 | NEWADAPTIV SELECT ETF | ETP | 81752T536 | $843.2M | 23,694 | 0.01% | EQ |
| 446 | NEWGLOBAL X S&P 500 COLLAR 95-1 | ETP | 37960A305 | $841.4M | 30,413 | 0.01% | EQ |
| 447 | NEWRUNNING OAK EFFICIENT GR ETF | ETP | 48817R870 | $838.3M | 25,582 | 0.01% | EQ |
| 448 | NEWHAWKINS INC | Common Stock | 420261109 | $836.6M | 6,820 | 0.01% | EQ |
| 449 | NEWFTHI/FIRST TRUST EXCHANGE-TR | ETP | 33738R308 | $833.3M | 35,812 | 0.01% | EQ |
| 450 | NEWSMPL US EQ PS BS ETF-USD INC | ETP | 82889N848 | $831.6M | 21,530 | 0.01% | EQ |
| 451 | NEWAMPLIFY SEYMOUR CANNABIS ETF | ETP | 032108854 | $827.7M | 403,742 | 0.01% | EQ |
| 452 | NEWPROSHARES MSCI EMERGING MARK | ETP | 74347B847 | $824.9M | 19,280 | 0.01% | EQ |
| 453 | NEWSPDR NUVEEN MUNICIPAL BOND | ETP | 78470P705 | $818.3M | 29,739 | 0.01% | EQ |
| 454 | NEWISHARES MSCI INTERNATIONAL Q | ETP | 46434V456 | $806.2M | 21,719 | 0.01% | EQ |
| 455 | NEWFT-PREFERRED SECUR & INC ETF | ETP | 33739E108 | $797.6M | 45,061 | 0.01% | EQ |
| 456 | NEWISHARES INTERNATIONAL SELECT | ETP | 464288448 | $791.1M | 28,892 | 0.01% | EQ |
| 457 | NEWPACER SWAN SOS FUND OF FUNDS | ETP | 69374H568 | $790.7M | 26,997 | 0.01% | EQ |
| 458 | NEWFT VEST US EQ MAX BUF JULY | ETP | 33740U570 | $787.7M | 25,061 | 0.01% | EQ |
| 459 | NEWINNOV PREM INC 40 BARR-JULY | ETP | 45783Y558 | $784.4M | 31,528 | 0.01% | EQ |
| 460 | NEWUWP DYN CAP APPREC & OPTIONS | ETP | 45259A506 | $782.0M | 37,677 | 0.01% | EQ |
| 461 | NEWKRANESHARES MSCI ONE BELT ON | ETP | 500767868 | $780.6M | 36,915 | 0.01% | EQ |
| 462 | NEWSPDR BLOOMBERG INVESTMENT GR | ETP | 78468R200 | $779.9M | 25,378 | 0.01% | EQ |
| 463 | NEWSPDR BLACKSTONE HIGH INCOME | ETP | 78470P846 | $777.7M | 27,418 | 0.01% | EQ |
| 464 | NEWCENTRAL PUERTO-SPONSORED ADR | ADR | 155038201 | $776.2M | 53,569 | 0.01% | EQ |
| 465 | NEWJ & J SNACK FOODS CORP | Common Stock | 466032109 | $773.6M | 4,987 | 0.01% | EQ |
| 466 | NEWPACER TRENDPILOT 100 ETF | ETP | 69374H303 | $770.9M | 10,415 | 0.01% | EQ |
| 467 | NEWEATON VANCE SHRT DUR MUNI | ETP | 61774R858 | $761.5M | 15,272 | 0.01% | EQ |
| 468 | NEWFRANKLIN FTSE MEXICO ETF | ETP | 35473P736 | $759.1M | 33,002 | 0.01% | EQ |
| 469 | NEWOVERLAY SHARES SHRT TERM BON | ETP | 53656F573 | $758.1M | 34,541 | 0.01% | EQ |
| 470 | NEWAVANTIS RESP EMERG MKTS EQ-E | ETP | 025072315 | $753.0M | 14,932 | 0.01% | EQ |
| 471 | NEWISHARES 20 PLUS BOND BUYWRITE | ETP | 46436E338 | $752.0M | 31,971 | 0.01% | EQ |
| 472 | NEWGOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | $750.6M | 56,867 | 0.01% | EQ |
| 473 | NEWISHARES MSCI GLOBAL SILVER A | ETP | 464286327 | $745.6M | 64,607 | 0.01% | EQ |
| 474 | NEWFT VEST U.S. EQUITY DEEP BUF | ETP | 33740F771 | $742.5M | 17,393 | 0.01% | EQ |
| 475 | NEWINNOVATOR G100 PB ETF-SEP | ETP | 45784N205 | $740.2M | 28,829 | 0.01% | EQ |
| 476 | NEWCAP GROUP SHORT MUNI INCOME | ETP | 14020Y607 | $737.1M | 28,381 | 0.01% | EQ |
| 477 | NEWINNOV EQ DEF PRO ETF-2YR0725 | ETP | 45783Y541 | $732.5M | 26,379 | 0.01% | EQ |
| 478 | NEWALLIANZIM US 6M B10 MAR-SEP | ETP | 00888H661 | $728.3M | 26,178 | 0.01% | EQ |
| 479 | NEWSIMPLIFY AGGREGATE BOND ETF | ETP | 82889N723 | $727.3M | 35,255 | 0.01% | EQ |
| 480 | NEWFT VEST U.S. EQUITY DEEP BUF | ETP | 33740U406 | $726.3M | 18,094 | 0.01% | EQ |
| 481 | NEWYIELDMAX PLTR OPTION INC ETF | ETP | 88636R800 | $724.1M | 10,242 | 0.01% | EQ |
| 482 | NEWBANCFIRST CORP | Common Stock | 05945F103 | $724.1M | 6,179 | 0.01% | EQ |
| 483 | NEWSEI ENHANCED LOW VOL US LRG | ETP | 81589A403 | $722.5M | 24,792 | 0.01% | EQ |
| 484 | NEWYLDMX SHRT COIN OPT INC STR | ETP | 88636J477 | $720.6M | 77,230 | 0.01% | EQ |
| 485 | NEWINVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V282 | $714.2M | 19,086 | 0.01% | EQ |
| 486 | NEWINNOVATOR U.S. SMALL CAP POW | ETP | 45782C284 | $712.3M | 24,199 | 0.01% | EQ |
| 487 | NEWISHARES MSCI ITALY ETF | ETP | 46434G830 | $707.2M | 19,660 | 0.01% | EQ |
| 488 | NEWALPHA ARCHITECT TAIL RISK | ETP | 02072L516 | $706.7M | 8,073 | 0.01% | EQ |
| 489 | NEWSPDR NYSE TECHNOLOGY ETF | ETP | 78464A102 | $706.2M | 3,499 | 0.01% | EQ |
| 490 | NEWURANIUM ENERGY CORP | Common Stock | 916896103 | $700.6M | 104,730 | 0.01% | EQ |
| 491 | NEWCALAMOS SP500 STRCT ALT-AUG | ETP | 12811T704 | $698.5M | 27,850 | 0.01% | EQ |
| 492 | NEWVANGUARD U.S. QUALITY FACTOR | ETP | 921935706 | $697.8M | 4,953 | 0.01% | EQ |
| 493 | NEWTRADERSAI LARGE CAP EQTY ETF | ETP | 45259A407 | $696.0M | 34,712 | 0.01% | EQ |
| 494 | NEWINNOVATOR U.S. EQUITY ULTRA | ETP | 45782C730 | $695.9M | 20,582 | 0.01% | EQ |
| 495 | NEWWIPRO LTD-ADR | ADR | 97651M109 | $695.2M | 196,383 | 0.01% | EQ |
| 496 | NEWSIM ST TREAS FUT STRAT ETF | ETP | 82889N657 | $694.7M | 32,739 | 0.01% | EQ |
| 497 | NEWFIDELITY EMERG MARKETS MULTI | ETP | 316092543 | $693.7M | 27,494 | 0.01% | EQ |
| 498 | NEWISHARES LG CAP DEEP BUFF ETF | ETP | 092528801 | $691.9M | 22,654 | 0.01% | EQ |
| 499 | NEWENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | $691.4M | 8,071 | 0.01% | EQ |
| 500 | NEWPACER SWAN SOS CONSERVATIVE | ETP | 69374H584 | $690.2M | 24,927 | 0.01% | EQ |
| 501 | NEWALLIANZIM US LC BUFFER20 JUN | ETP | 00888H737 | $689.3M | 22,953 | 0.01% | EQ |
| 502 | NEWPRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | $681.8M | 8,808 | 0.01% | EQ |
| 503 | NEWINV US SML CAP P B ETF - SEP | ETP | 45784N304 | $681.8M | 26,532 | 0.01% | EQ |
| 504 | NEWPINNACLE FOCUSED OPPORT ETF | ETP | 88634T519 | $680.3M | 23,646 | 0.01% | EQ |
| 505 | NEWLEADERSHARES EQUITY SKEW ETF | ETP | 90214Q683 | $677.4M | 20,132 | 0.01% | EQ |
| 506 | NEWPROSHARES PET CARE ETF | ETP | 74348A145 | $674.6M | 12,392 | 0.01% | EQ |
| 507 | NEWINNOVATOR U.S. EQUITY ULTRA | ETP | 45782C375 | $674.3M | 18,892 | 0.01% | EQ |
| 508 | NEWNEOS NDQ-100 HG EQ INC ETF | ETP | 78433H667 | $674.2M | 25,872 | 0.01% | EQ |
| 509 | NEWENSIGN GROUP INC/THE | Common Stock | 29358P101 | $671.5M | 5,054 | 0.01% | EQ |
| 510 | NEWALLIANZIM US LC BUFFER10 MAY | ETP | 00888H760 | $668.1M | 20,131 | 0.01% | EQ |
| 511 | NEWDAVIS SELECT INTERNATIONAL | ETP | 23908L405 | $667.7M | 30,572 | 0.01% | EQ |
| 512 | NEWREX CRYPTO EQUITY PR INC ETF | ETP | 26923N439 | $667.6M | 14,351 | 0.01% | EQ |
| 513 | NEWMAIRS & POWER MN MUNI BOND | ETP | 89834G836 | $664.1M | 30,179 | 0.01% | EQ |
| 514 | NEWLIFE360 INC | Common Stock | 532206109 | $663.6M | 16,080 | 0.01% | EQ |
| 515 | NEWNU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | $661.8M | 63,876 | 0.01% | EQ |
| 516 | NEWPACER MET US LRG CAP DVD 400 | ETP | 69374H436 | $661.3M | 17,227 | 0.01% | EQ |
| 517 | NEWTRUESHARES STRUCTURED OUTCOM | ETP | 53656F771 | $658.5M | 22,226 | 0.01% | EQ |
| 518 | NEWALLIANZIM US LC BUFFER20 SEP | ETP | 00888H687 | $658.4M | 22,777 | 0.01% | EQ |
| 519 | NEWCOLUMBIA RESRH ENHANCED CORE | ETP | 19761L706 | $658.2M | 19,011 | 0.01% | EQ |
| 520 | NEWISHARES RUSSELL 3000 ETF | ETP | 464287689 | $655.8M | 1,962 | 0.01% | EQ |
| 521 | NEWALLIANZIM US LC BUFFER10 FEB | ETP | 00888H828 | $654.5M | 19,364 | 0.01% | EQ |
| 522 | NEWINNOVATOR U.S. EQUITY ULTRA | ETP | 45782C672 | $651.4M | 18,345 | 0.01% | EQ |
| 523 | NEWINNOVATOR U.S. EQUITY ULTRA | ETP | 45782C649 | $646.8M | 18,376 | 0.01% | EQ |
| 524 | NEWCLMS S&P STR ALT DEC | ETP | 12811T795 | $646.4M | 26,733 | 0.01% | EQ |
| 525 | NEWINVTOR EDP ETF 2YR TO JY2026 | ETP | 45783Y236 | $645.2M | 23,887 | 0.01% | EQ |
| 526 | NEWVANGUARD RUSSELL 1000 GROWTH | ETP | 92206C680 | $640.5M | 6,200 | 0.01% | EQ |
| 527 | NEWVANGUARD S/T CORP BOND ETF | ETP | 92206C409 | $640.1M | 8,205 | 0.01% | EQ |
| 528 | NEWKRANESHARES HANG SENG TECH | ETP | 500767579 | $639.4M | 47,826 | 0.01% | EQ |
| 529 | NEWAMPLIFY SMALL-MID CAP EQUITY | ETP | 032108490 | $637.7M | 26,586 | 0.01% | EQ |
| 530 | NEWSUPER MICRO COMPUTER INC | Common Stock | 86800U302 | $637.1M | 20,901 | 0.01% | EQ |
| 531 | NEWINNOVATOR U.S. EQUITY ULTRA | ETP | 45782C425 | $632.4M | 19,008 | 0.01% | EQ |
| 532 | NEWALLIANZIM US LC BUFFER20 MAY | ETP | 00888H752 | $631.2M | 20,742 | 0.01% | EQ |
| 533 | NEWFIRST TRUST TCW UNCONSTRAINE | ETP | 33740F888 | $631.1M | 25,601 | 0.01% | EQ |
| 534 | NEWINNOVATOR INTL D PB ETF-FEB | ETP | 45783Y350 | $626.0M | 24,743 | 0.01% | EQ |
| 535 | NEWCALAMOS S&P 500 ALT SEPT | ETP | 12811T886 | $617.4M | 24,384 | 0.01% | EQ |
| 536 | NEWRELX PLC - SPON ADR | ADR | 759530108 | $614.3M | 13,524 | 0.01% | EQ |
| 537 | NEWINNOVATOR U.S. EQUITY BUFFER | ETP | 45782C326 | $613.9M | 15,228 | 0.01% | EQ |
| 538 | NEWYIELDMAX MARA OPTN IN ST ETF | ETP | 88636R602 | $613.7M | 16,193 | 0.01% | EQ |
| 539 | NEWALLIANZIM US BF15 UNCAP OCT | ETP | 00888H547 | $612.5M | 24,183 | 0.01% | EQ |
| 540 | NEWSPDR S&P EMERGING MARKETS DI | ETP | 78463X533 | $611.5M | 17,334 | 0.01% | EQ |
| 541 | NEWSIMPLIFY US EQUITY PLUS DOWN | ETP | 82889N202 | $607.2M | 18,194 | 0.01% | EQ |
| 542 | NEWCALAMOS S&P 500 SAP ETF JULY | ETP | 12811T803 | $602.3M | 24,068 | 0.01% | EQ |
| 543 | NEWTEMA NEUROSCIENCE AND MENTAL | ETP | 87975E875 | $600.9M | 24,566 | 0.01% | EQ |
| 544 | NEWINNOVATOR UNCAPPED ACC US EQ | ETP | 45783Y699 | $599.6M | 14,929 | 0.01% | EQ |
| 545 | NEWINVESCO S&P SMALLCAP INFORMA | ETP | 46138E115 | $599.2M | 12,554 | 0.01% | EQ |
| 546 | NEWALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | $599.2M | 6,142 | 0.01% | EQ |
| 547 | NEWFT VEST US EQUITY ENHANCE & | ETP | 33740F391 | $598.7M | 17,509 | 0.01% | EQ |
| 548 | NEWINNOV EQ PROTECT ETF - 1 AUG | ETP | 45783Y111 | $598.6M | 24,062 | 0.01% | EQ |
| 549 | NEWVANGUARD RUSSELL 2000 ETF | ETP | 92206C664 | $598.5M | 6,700 | 0.01% | EQ |
| 550 | NEWFLEXSHARES EMERGING MARKETS | ETP | 33939L639 | $594.9M | 23,867 | 0.01% | EQ |
| 551 | NEWKRANESHARES MSCI ALL CHINA H | ETP | 500767835 | $594.4M | 41,887 | 0.01% | EQ |
| 552 | NEWFT VEST US EQ MAX BUF SEP | ETP | 33740U554 | $594.1M | 19,916 | 0.01% | EQ |
| 553 | NEWFT VEST US EQUITY MODERATE B | ETP | 33740U687 | $593.4M | 16,963 | 0.01% | EQ |
| 554 | NEWWISDOMTREE EMRG MKTS DEBT | ETP | 97717X867 | $593.3M | 23,379 | 0.01% | EQ |
| 555 | NEWUNUSUAL SUBVERSIVE DT ETF | ETP | 886364199 | $590.4M | 15,303 | 0.01% | EQ |
| 556 | NEWPACER SWAN SOS FLEX APRIL | ETP | 69374H477 | $589.2M | 19,858 | 0.01% | EQ |
| 557 | NEWPGIM US L-C BUF 12 ETF - APR | ETP | 69420N700 | $587.7M | 21,319 | 0.01% | EQ |
| 558 | NEWLHA MARKET STATE TACTICAL | ETP | 26922B105 | $581.2M | 17,194 | 0.01% | EQ |
| 559 | NEWINVESCO S&P GLOBAL WATER IND | ETP | 46138E263 | $581.2M | 10,723 | 0.01% | EQ |
| 560 | NEWLEATHERBACK LONG/SHORT ALT Y | ETP | 886364850 | $580.9M | 24,007 | 0.01% | EQ |
| 561 | NEWFMQQ THE NEXT FRON INT-USD I | ETP | 301505590 | $580.9M | 46,270 | 0.01% | EQ |
| 562 | NEWFTVEST LDDRDSMCPMOD BUFF ETF | ETP | 33740F243 | $578.7M | 27,130 | 0.01% | EQ |
| 563 | NEWFIRST TR LONG DURATION O-ETF | ETP | 33738D606 | $576.6M | 27,667 | 0.01% | EQ |
| 564 | NEWPIMCO PREF AND CAP SEC ACT | ETP | 72201R619 | $573.2M | 11,400 | 0.01% | EQ |
| 565 | NEWMIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | $570.0M | 116,565 | 0.01% | EQ |
| 566 | NEWFOLIOBE ALTR IN&IN H ETF-USD | ETP | 886364637 | $568.9M | 15,545 | 0.01% | EQ |
| 567 | NEWPIMCO ULTRA SHRT GOVT ACTIVE | ETP | 72201R577 | $568.6M | 5,640 | 0.01% | EQ |
| 568 | NEWFIDELITY ENHANCED LC VAL ETF | ETP | 31609A107 | $557.8M | 18,307 | 0.01% | EQ |
| 569 | NEWFT RAYJA MULTICAP GROWTH ETF | ETP | 33740F359 | $556.5M | 23,554 | 0.01% | EQ |
| 570 | NEWSPDR PORTFOLIO S&P 500 ETF | ETP | 78464A854 | $556.4M | 97,400 | 0.01% | Call |
| 571 | NEWTAPPALPHA SPY G AND D IN ETF | ETP | 26923N553 | $555.7M | 22,167 | 0.01% | EQ |
| 572 | NEWPACER SWAN SOS CONSERVATIVE | ETP | 69374H535 | $554.9M | 20,807 | 0.01% | EQ |
| 573 | NEWFT VEST U.S. EQUITY BUFFER E | ETP | 33740F664 | $553.4M | 12,982 | 0.01% | EQ |
| 574 | NEWISHARES GLOBAL MATERIALS ETF | ETP | 464288695 | $553.1M | 7,118 | 0.01% | EQ |
| 575 | NEWSIMPLIFY US EQUITY PLUS UPSI | ETP | 82889N301 | $551.1M | 13,464 | 0.01% | EQ |
| 576 | NEWCAL S&P 500 SR AT PR ETF - N | ETP | 12811T811 | $550.5M | 21,765 | 0.01% | EQ |
| 577 | NEWINNOV PREM INC 30 BARR - JAN | ETP | 45783Y376 | $549.9M | 22,299 | 0.01% | EQ |
| 578 | NEWNUVEEN ESG SMALL-CAP ETF | ETP | 67092P607 | $549.9M | 13,129 | 0.01% | EQ |
| 579 | NEWFT VEST US EQUITY DEEP BUFFE | ETP | 33740F698 | $549.3M | 13,084 | 0.01% | EQ |
| 580 | NEWFIRST TRUST RIVERFRONT DYNAM | ETP | 33739P707 | $545.2M | 8,614 | 0.01% | EQ |
| 581 | NEWALLIANZIM US 6M BF10 FEB-AUG | ETP | 00888H679 | $544.7M | 19,314 | 0.01% | EQ |
| 582 | NEWINNOV INTL DEV PB ETF - MAY | ETP | 45783Y293 | $539.9M | 21,683 | 0.01% | EQ |
| 583 | NEWINVESCO CALIFORNIA AMT-FREE | ETP | 46138E206 | $539.2M | 21,831 | 0.01% | EQ |
| 584 | NEWSIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | $537.9M | 163,005 | 0.01% | EQ |
| 585 | NEWFT VEST US EQUITY MODERATE B | ETP | 33740F516 | $536.9M | 13,892 | 0.01% | EQ |
| 586 | NEWINNOV PRM INC 15BUFF ETF OCT | ETP | 45783Y434 | $536.5M | 22,536 | 0.01% | EQ |
| 587 | NEWHARBOR LONG-TERM GROWERS ETF | ETP | 41151J406 | $534.9M | 19,658 | 0.01% | EQ |
| 588 | NEWPOPULAR INC | Common Stock | 733174700 | $530.4M | 5,639 | 0.01% | EQ |
| 589 | NEWPIMCO RAFI DYNAMIC MULTI-FAC | ETP | 72202L389 | $526.9M | 27,712 | 0.01% | EQ |
| 590 | NEWINFRACAP EQTY INCOME FUND | ETP | 81752T619 | $526.9M | 20,010 | 0.01% | EQ |
| 591 | NEWXTRACKERS HARVEST CSI 500 CH | ETP | 233051754 | $524.6M | 18,899 | 0.01% | EQ |
| 592 | NEWISHARES 5-10Y INV GRADE CORP | ETP | 464288638 | $523.5M | 10,164 | 0.01% | EQ |
| 593 | NEWISHARES MSCI PERU AND GLOBAL | ETP | 464289842 | $523.2M | 13,207 | 0.01% | EQ |
| 594 | NEWALLIANZIM US 6M FLR5 JAN-JUL | ETP | 00888H638 | $521.4M | 18,130 | 0.01% | EQ |
| 595 | NEWCOLUMBIA MULTI-SECTOR MUNICI | ETP | 19761L607 | $521.2M | 25,663 | 0.01% | EQ |
| 596 | NEWPROSHARES NDX HIGH INCOM ETF | ETP | 74347G234 | $519.3M | 12,165 | 0.01% | EQ |
| 597 | NEWLEGEND BIOTECH CORP-ADR | ADR | 52490G102 | $518.3M | 15,927 | 0.01% | EQ |
| 598 | NEWISHARES INTL AGGREGATE BOND | ETP | 46435G672 | $516.2M | 10,340 | 0.01% | EQ |
| 599 | NEWISHARES MSCI QATAR ETF | ETP | 46434V779 | $514.8M | 28,710 | 0.01% | EQ |
| 600 | NEWSOUNDWATCH HEDGED EQUITY ETF | ETP | 00777X603 | $514.2M | 17,659 | 0.01% | EQ |
| 601 | NEWFT VEST US EQ MAX BUF JUNE | ETP | 33740U588 | $513.2M | 16,165 | 0.01% | EQ |
| 602 | NEWINNOVATOR U.S. EQUITY ULTRA | ETP | 45782C805 | $512.4M | 16,617 | 0.01% | EQ |
| 603 | NEWFT VEST U.S. EQUITY MODERATE | ETP | 33740F441 | $509.9M | 13,821 | 0.01% | EQ |
| 604 | NEWPROSHRS EQTY RISING RATE ETF | ETP | 74347B391 | $508.7M | 8,966 | 0.01% | EQ |
| 605 | NEWALLIANZIM US LC BUFFER10 AUG | ETP | 00888H729 | $506.0M | 16,275 | 0.01% | EQ |
| 606 | NEWISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | $505.4M | 1,756 | 0.01% | EQ |
| 607 | NEWNATIXIS GATEWAY QUALITY INC | ETP | 63873X307 | $504.7M | 9,281 | 0.01% | EQ |
| 608 | NEWINNOVATOR GROWTH 100 POWER B | ETP | 45782C276 | $502.4M | 8,003 | 0.01% | EQ |
| 609 | NEWAMPLIFY CWP INTERNATIONAL EN | ETP | 032108722 | $500.4M | 16,769 | 0.01% | EQ |
| 610 | NEWALLIANZIM US LC BUFFER10 JUN | ETP | 00888H745 | $495.7M | 15,337 | 0.01% | EQ |
| 611 | NEWINNOV PREM INC 9 BUF - JULY | ETP | 45783Y194 | $495.2M | 20,699 | 0.01% | EQ |
| 612 | NEWGOLDMAN SACHS MARKETBETA EME | ETP | 381430164 | $494.9M | 11,434 | 0.01% | EQ |
| 613 | NEWFT NDQ100 CNS BUFF ETF - OCT | ETP | 33740F151 | $492.4M | 24,388 | 0.01% | EQ |
| 614 | NEWFIRST TRUST NY MUNI HIGH INC | ETP | 33739P822 | $488.6M | 18,335 | 0.01% | EQ |
| 615 | NEWPACER SWAN SOS MODERATE APR | ETP | 69374H519 | $486.6M | 17,428 | 0.01% | EQ |
| 616 | NEWXTRACKERS INTL REAL ESTATE | ETP | 233051846 | $478.5M | 24,178 | 0.01% | EQ |
| 617 | NEWINNOV PREM INC 10 BARR-APRIL | ETP | 45783Y632 | $477.5M | 19,337 | 0.01% | EQ |
| 618 | NEWYPF S.A.-SPONSORED ADR | ADR | 984245100 | $477.0M | 11,220 | 0.01% | EQ |
| 619 | NEWINVESCO S&P MIDCAP 400 PURE | ETP | 46137V191 | $470.6M | 3,880 | 0.01% | EQ |
| 620 | NEWPARAMETRIC EQUITY PREM INCO | ETP | 61774R866 | $469.3M | 17,947 | 0.01% | EQ |
| 621 | NEWVANECK CHINEXT ETF | ETP | 92189F627 | $464.5M | 16,875 | 0.01% | EQ |
| 622 | NEWFT NSDQ 100 CN BUFF ETF-JUL | ETP | 33740F219 | $463.3M | 22,084 | 0.01% | EQ |
| 623 | NEWINNOV G-100 POWR BF ETF -AUG | ETP | 45783Y129 | $461.3M | 17,910 | 0.01% | EQ |
| 624 | NEWWISDOMTREE TARGET RANGE FUND | ETP | 97717Y675 | $457.8M | 19,344 | 0.01% | EQ |
| 625 | NEWINNOVATOR U.S. EQUITY ULTRA | ETP | 45782C292 | $457.1M | 13,597 | 0.01% | EQ |
| 626 | NEWISHARESIBONDSDEC2034TMCORP | ETP | 46438G653 | $456.8M | 17,948 | 0.01% | EQ |
| 627 | NEWISHARES MORNINGSTAR SMALL-CA | ETP | 464288703 | $453.8M | 7,156 | 0.01% | EQ |
| 628 | NEWCORE SCIENTIFIC INC | Common Stock | 21874A106 | $452.3M | 32,192 | 0.01% | EQ |
| 629 | NEWISHARES NEW YORK MUNI BOND E | ETP | 464288323 | $449.6M | 8,448 | 0.01% | EQ |
| 630 | NEWFT VEST INTERNATIONAL EQUITY | ETP | 33740F656 | $446.8M | 19,796 | 0.01% | EQ |
| 631 | NEWINNOV IN DVLP PWRB ETF - AUG | ETP | 45783Y145 | $445.8M | 18,408 | 0.01% | EQ |
| 632 | NEWFRANKLIN ETHEREUM ETF | ETP | 35351J109 | $444.2M | 17,510 | 0.01% | EQ |
| 633 | NEWINV US SML CAP PB ETF - AUG | ETP | 45783Y137 | $443.7M | 17,647 | 0.01% | EQ |
| 634 | NEWFIRST TRUST INDXX GLOBAL NAT | ETP | 33734X838 | $443.5M | 36,879 | 0.01% | EQ |
| 635 | NEWINNOV PREM INC 20 BARR - JAN | ETP | 45783Y657 | $443.3M | 17,992 | 0.01% | EQ |
| 636 | NEWINNOVATOR INTDEVPOW BUF-MAR | ETP | 45783Y343 | $443.1M | 17,637 | 0.01% | EQ |
| 637 | NEWWISDOMTREE TRUST WISDOMTREE | ETP | 97717W380 | $442.6M | 19,708 | 0.01% | EQ |
| 638 | NEWFT VEST U.S. EQUITY BUFFER E | ETP | 33740U885 | $441.9M | 10,702 | 0.01% | EQ |
| 639 | NEWFT EQBUFF&PREMINC - MARCH | ETP | 33740U620 | $441.6M | 14,177 | 0.01% | EQ |
| 640 | NEWWESTWD SAT ENCD MDSTR IN ETF | ETP | 90386K589 | $439.0M | 16,091 | 0.01% | EQ |
| 641 | NEWALLIANZIM US LG CAP BUFFER10 | ETP | 00888H109 | $437.1M | 11,337 | 0.01% | EQ |
| 642 | NEWFT VEST NASDAQ-100 BUFFER ET | ETP | 33740U836 | $436.6M | 15,792 | 0.01% | EQ |
| 643 | NEWCADELER A/S-ADR | ADR | 12738K109 | $434.7M | 19,467 | 0.01% | EQ |
| 644 | NEWFIDELITY YIELD ENHANCED EQTY | ETP | 31624J729 | $434.5M | 16,262 | 0.01% | EQ |
| 645 | NEWC3.AI INC-A | Common Stock | 12468P104 | $434.3M | 12,613 | 0.01% | EQ |
| 646 | NEWISHARES ESG MSCI USA MIN VOL | ETP | 46436E445 | $434.0M | 15,610 | 0.01% | EQ |
| 647 | NEWISHARES 0-5 YEAR TIPS BOND E | ETP | 46429B747 | $432.6M | 4,300 | 0.01% | EQ |
| 648 | NEWYIELDMAX DIS OI STRATEGY ETF | ETP | 88634T444 | $429.9M | 25,602 | 0.01% | EQ |
| 649 | NEWOVERLAY SHRS HDG LRG CAP EQY | ETP | 53656F581 | $427.4M | 12,524 | 0.01% | EQ |
| 650 | NEWACTIVEPASSIVE INTERM MUNI BD | ETP | 89834G745 | $427.1M | 17,322 | 0.01% | EQ |
| 651 | NEWINVESCO S&P 500 EQUAL WEIG C | ETP | 46137Y609 | $427.0M | 12,483 | 0.01% | EQ |
| 652 | NEWISHARES 0-3 MONTH TREASURY B | ETP | 46436E718 | $426.9M | 4,255 | 0.01% | EQ |
| 653 | NEWINN US EQ ACCELERATED JULY | ETP | 45783Y707 | $425.3M | 12,245 | 0.01% | EQ |
| 654 | NEWINVESCO BULLETSHARES 2030 CB | ETP | 46138J460 | $424.7M | 25,942 | 0.01% | EQ |
| 655 | NEWKRANESHARES CSI CHINA INTERN | ETP | 500767306 | $424.5M | 874,900 | 0.01% | Call |
| 656 | NEWISHARES MSCI FINLAND ETF | ETP | 46429B515 | $424.3M | 13,101 | 0.01% | EQ |
| 657 | NEWISHARES IBONDS DEC 2025 TERM | ETP | 46435U432 | $424.3M | 15,941 | 0.01% | EQ |
| 658 | NEWALLIANZIM US BF15 UNCAP MAY | ETP | 00888H596 | $421.5M | 14,837 | 0.01% | EQ |
| 659 | NEWYIELDMAX TSM OPT INC STRAT | ETP | 88636R859 | $421.1M | 22,162 | 0.01% | EQ |
| 660 | NEWAB CONSERVATIVE BUFFER ETF | ETP | 00039J806 | $421.1M | 10,750 | 0.01% | EQ |
| 661 | NEWSPROTT JR. GOLD MINERS ETF | ETP | 85210B201 | $420.6M | 12,646 | 0.01% | EQ |
| 662 | NEWINVESCO BULLETSHARES 2027 HY | ETP | 46138J585 | $420.1M | 18,754 | 0.01% | EQ |
| 663 | NEWINR EQTY DEF P ETF - 1 Y OC | ETP | 45784N700 | $419.7M | 16,614 | 0.01% | EQ |
| 664 | NEWISHARES IBONDS 2025 H/Y INC | ETP | 46435U168 | $419.2M | 18,071 | 0.01% | EQ |
| 665 | NEWINNOV INTL DEV PB ETF - JUNE | ETP | 45783Y285 | $417.6M | 16,960 | 0.01% | EQ |
| 666 | NEWISHARES MORNINGSTAR GROWTH E | ETP | 464287119 | $415.8M | 4,641 | 0.01% | EQ |
| 667 | NEWADAPTIVE ALPHA OPPORTUNITIES | ETP | 85521B742 | $413.9M | 15,241 | 0.01% | EQ |
| 668 | NEWINVESCO S&P SMALLCAP VALUE W | ETP | 46137V480 | $413.8M | 7,596 | 0.01% | EQ |
| 669 | NEWYIELDMAX AMAZN OPTION INCOME | ETP | 88634T840 | $413.7M | 21,994 | 0.01% | EQ |
| 670 | NEWFT VEST US EQUITY ENHANCE & | ETP | 33740F425 | $411.4M | 11,599 | 0.01% | EQ |
| 671 | NEWADVISORSHARES EQUITY FOCUSED | ETP | 00768Y560 | $410.8M | 6,342 | 0.01% | EQ |
| 672 | NEWPUTNAM EMR MRKT EX CHINA ETF | ETP | 746729847 | $409.6M | 7,960 | 0.01% | EQ |
| 673 | NEWTHEMES AIRLINES ETF | ETP | 882927106 | $408.4M | 13,650 | 0.01% | EQ |
| 674 | NEWDRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | $402.5M | 46,643 | 0.01% | EQ |
| 675 | NEWSMI 3FOURTEEN FC TREND ETF | ETP | 26923N512 | $402.4M | 15,518 | 0.01% | EQ |
| 676 | NEWWISDOMTREE EMERGING MARKETS | ETP | 97717Y642 | $402.3M | 14,024 | 0.01% | EQ |
| 677 | NEWALLIANZIM US BF15 UNCAP SEP | ETP | 00888H554 | $400.3M | 15,532 | 0.01% | EQ |
| 678 | NEWFT VEST US EQUITY MODERATE B | ETP | 33740U695 | $397.8M | 11,368 | 0.01% | EQ |
| 679 | NEWYIELDMAX ULTRA OPTION INC | ETP | 88636J527 | $392.7M | 43,782 | 0.01% | EQ |
| 680 | NEWFIDELITY LOW DUR BOND ETF | ETP | 316188861 | $392.7M | 7,801 | 0.01% | EQ |
| 681 | NEWACTIVEPASSIVE US EQUITY ETF | ETP | 89834G729 | $390.5M | 10,921 | 0.01% | EQ |
| 682 | NEWGLOBAL X NASDAQ 100 COVC GRW | ETP | 37954Y269 | $389.2M | 13,859 | 0.01% | EQ |
| 683 | NEWALLIANZIM US LC BUFFER10 SEP | ETP | 00888H695 | $388.8M | 12,711 | 0.01% | EQ |
| 684 | NEWGLOBAL X S&P 500 COVC & GRW | ETP | 37954Y277 | $388.5M | 13,928 | 0.01% | EQ |
| 685 | NEWINVESCO DORSEY WRIGHT MOMENT | ETP | 46137V837 | $387.0M | 3,596 | 0.01% | EQ |
| 686 | NEWGLOBAL X MSCI VIETNAM ETF | ETP | 37960A883 | $386.1M | 25,503 | 0.01% | EQ |
| 687 | NEWDIMENSIONAL GLOBAL CREDIT | ETP | 25434V567 | $385.8M | 7,334 | 0.01% | EQ |
| 688 | NEWINNOVATOR U.S. EQUITY BUFFER | ETP | 45782C789 | $385.0M | 8,641 | 0.01% | EQ |
| 689 | NEWIN ED PR ETF - 2YR TO A 2026 | ETP | 45783Y335 | $383.5M | 14,547 | 0.01% | EQ |
| 690 | NEWUBS AG ETRACS SL SH CO C ETN | ETP | 22542D225 | $381.9M | 5,227 | 0.01% | EQ |
| 691 | NEWINNOV PR INC 15 B ETF - APR | ETP | 45783Y319 | $380.1M | 15,159 | 0.01% | EQ |
| 692 | NEWCAMBRIA CANNABIS ETF | ETP | 132061821 | $377.5M | 73,570 | 0.01% | EQ |
| 693 | NEWVANGUARD S&P 500 ETF | ETP | 922908363 | $377.4M | 80,500 | 0.01% | Put |
| 694 | NEWJPM BETABUILDERS US MID CAP | ETP | 46641Q340 | $375.3M | 3,900 | 0.01% | EQ |
| 695 | NEWALPS CC NATURL RESOURCES ETF | ETP | 31761T886 | $375.2M | 16,195 | 0.01% | EQ |
| 696 | NEWPACER EMERGING MARKETS CASH | ETP | 69374H865 | $375.2M | 19,329 | 0.01% | EQ |
| 697 | NEWFT VEST US EQUITY MODERATE B | ETP | 33740U679 | $373.6M | 11,076 | 0.01% | EQ |
| 698 | NEWVANECK MRNGSTR WD MOAT G ETF | ETP | 92189H680 | $371.8M | 12,157 | 0.01% | EQ |
| 699 | NEWMAIN SECTOR ROTATION ETF | ETP | 66538H591 | $370.6M | 6,743 | 0.01% | EQ |
| 700 | NEWRH TACTICAL ROTATION ETF | ETP | 85521B775 | $368.4M | 23,363 | 0.01% | EQ |
| 701 | NEWGLOBAL X NASDAQ 100 COLLAR 9 | ETP | 37960A602 | $366.9M | 12,519 | 0.01% | EQ |
| 702 | NEWKRANESHARES MSCI ALL CHINA I | ETP | 500767801 | $365.2M | 17,788 | 0.01% | EQ |
| 703 | NEWJENSEN QUALITY GROWTH ETF | ETP | 89834G562 | $364.7M | 14,077 | 0.01% | EQ |
| 704 | NEWXTRACKERS US GREEN INFRA ETF | ETP | 23306X704 | $363.5M | 20,226 | 0.01% | EQ |
| 705 | NEWNETFLIX INC | Common Stock | 64110L106 | $361.0M | 405 | 0.01% | EQ |
| 706 | NEWSPDR NUVEEN MUNI BOND ESG | ETP | 78470P853 | $359.5M | 12,227 | 0.01% | EQ |
| 707 | NEWTRADR 2X LONG INNOVATION ETF | ETP | 46144X487 | $358.5M | 8,219 | 0.01% | EQ |
| 708 | NEWTRUESHARES STRUC OUT AUG ETF | ETP | 53656F722 | $358.5M | 9,290 | 0.01% | EQ |
| 709 | NEWFT VEST SMID RISING DIVIDEND | ETP | 33738D820 | $358.4M | 16,660 | 0.01% | EQ |
| 710 | NEWYIELDMAX INNOVATION OPTION I | ETP | 88634T600 | $358.0M | 35,239 | 0.01% | EQ |
| 711 | NEWSIMPLIFY INTEREST RATE HEDGE | ETP | 82889N855 | $358.0M | 6,839 | 0.01% | EQ |
| 712 | NEWFT VEST US SC MB ETF-USD INC | ETP | 33740F292 | $349.7M | 16,253 | 0.01% | EQ |
| 713 | NEWINVESCO NASDAQ INTERNET ETF | ETP | 46137V530 | $349.6M | 7,488 | 0.01% | EQ |
| 714 | NEWOVERLAY SHARES FOREIGN EQUIT | ETP | 53656F870 | $349.2M | 14,892 | 0.01% | EQ |
| 715 | NEWTHEMES CYBERSECURITY ETF | ETP | 882927304 | $348.7M | 11,873 | 0.01% | EQ |
| 716 | NEWINVESCO GALAXY ETH ETF | ETP | 46148D107 | $347.7M | 10,414 | 0.01% | EQ |
| 717 | NEWAIRBNB INC-CLASS A | Common Stock | 009066101 | $346.5M | 2,637 | 0.01% | EQ |
| 718 | NEWFT VEST US EQ MAX BUF OCT | ETP | 33740F136 | $345.6M | 11,328 | 0.01% | EQ |
| 719 | NEWVANGUARD SHORT TAX-EX BOND | ETP | 922907696 | $344.6M | 4,606 | 0.01% | EQ |
| 720 | NEWGLOBAL X S&P 500 ESG COV C | ETP | 37960A628 | $344.0M | 13,657 | 0.01% | EQ |
| 721 | NEWINNOV PREM INC 20 BARR-JULY | ETP | 45783Y582 | $343.1M | 13,761 | 0.01% | EQ |
| 722 | NEWCABANA TARGET DRAWDWN 10 ETF | ETP | 30151E715 | $342.1M | 14,001 | 0.01% | EQ |
| 723 | NEWISHARES MORNINGSTAR U.S. EQU | ETP | 464287127 | $340.8M | 4,199 | 0.01% | EQ |
| 724 | NEWPROSHARES ONLINE RETAIL ETF | ETP | 74347B169 | $339.9M | 7,605 | 0.01% | EQ |
| 725 | NEWISHARES MSCI CHINA TECH | ETP | 46436E429 | $337.8M | 18,743 | 0.01% | EQ |
| 726 | NEWISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | $337.3M | 1,494,100 | 0.01% | Put |
| 727 | NEWISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | $337.1M | 4,286 | 0.01% | EQ |
| 728 | NEWFT VEST US EQUITY MODERATE B | ETP | 33740F433 | $336.4M | 9,344 | 0.01% | EQ |
| 729 | NEWALLIANZIM US 6M B10 MAY-NOV | ETP | 00888H653 | $335.1M | 12,138 | 0.01% | EQ |
| 730 | NEWPARAMETRIC HEDGED EQUITY ETF | ETP | 61774R874 | $334.7M | 11,344 | 0.01% | EQ |
| 731 | NEWVANECK MORNINGSTAR WIDE MOAT | ETP | 92189F643 | $334.5M | 3,607 | 0.01% | EQ |
| 732 | NEWAMPLIFY BLACKSWAN GROWTH TSY | ETP | 032108888 | $334.3M | 11,385 | 0.01% | EQ |
| 733 | NEWISHARES MSCI BELGIUM ETF | ETP | 464286301 | $334.0M | 18,268 | 0.01% | EQ |
| 734 | NEWFLEXSHARES ULTRA-SHORT INCOM | ETP | 33939L886 | $333.0M | 4,430 | 0.01% | EQ |
| 735 | NEWISHARES EUROPE ETF | ETP | 464287861 | $330.7M | 6,352 | 0.01% | EQ |
| 736 | NEWCONGRESS SMID GROWTH ETF | ETP | 74316P645 | $330.1M | 11,033 | 0.01% | EQ |
| 737 | NEWACRUENCE ACTIVE HEDGE US ETF | ETP | 886364744 | $329.8M | 15,457 | 0.01% | EQ |
| 738 | NEWINNOVATOR U.S. EQUITY POWER | ETP | 45782C813 | $326.8M | 7,938 | 0.00% | EQ |
| 739 | NEWINNOVATOR BUFF SU STRAT ETF | ETP | 45783Y731 | $326.7M | 9,837 | 0.00% | EQ |
| 740 | NEWINNOV PRM INC 9BUFF ETF OCT | ETP | 45783Y467 | $321.1M | 13,482 | 0.00% | EQ |
| 741 | NEWGRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | $320.0M | 5,135 | 0.00% | EQ |
| 742 | NEWFIRST TRUST LATIN AMERICA | ETP | 33737J125 | $319.1M | 21,006 | 0.00% | EQ |
| 743 | NEWARCOS DORADOS HOLDINGS INC-A | Common Stock | G0457F107 | $319.0M | 43,814 | 0.00% | EQ |
| 744 | NEWSPDR NUVEEN BLOOMBERG MUNICI | ETP | 78468R721 | $316.3M | 6,934 | 0.00% | EQ |
| 745 | NEWINVSCO GLXY BTCN ETF | ETP | 46091J101 | $314.2M | 3,367 | 0.00% | EQ |
| 746 | NEWJOHN HANCOCK MULTI SMALL CAP | ETP | 47804J842 | $313.6M | 7,891 | 0.00% | EQ |
| 747 | NEWCALAMOS NSDQ 100 ALT SEPT | ETP | 12811T860 | $313.1M | 12,338 | 0.00% | EQ |
| 748 | NEWISHARES TRUST ISHARES ESG AW | ETP | 46435G516 | $311.5M | 4,091 | 0.00% | EQ |
| 749 | NEWDIMENSIONAL US SUS CORE1 ETF | ETP | 25434V716 | $310.8M | 8,201 | 0.00% | EQ |
| 750 | NEWPGIM US L-CAP B 12 ETF - MAR | ETP | 69420N502 | $310.7M | 11,076 | 0.00% | EQ |
| 751 | NEWBITDEER TECHNOLOGIES GROUP-A | Common Stock | G11448100 | $309.2M | 14,269 | 0.00% | EQ |
| 752 | NEWLHA MARKET STATE TACTICAL Q | ETP | 26922B733 | $308.4M | 9,466 | 0.00% | EQ |
| 753 | NEWISHARES MSCI KUWAIT ETF | ETP | 46436E817 | $307.0M | 9,528 | 0.00% | EQ |
| 754 | NEWSCHWAB FNDMNTL US BRD MR ETF | ETP | 808524789 | $307.0M | 13,197 | 0.00% | EQ |
| 755 | NEWJH SECURITIZED INCOME ETF | ETP | 47103U746 | $304.3M | 5,873 | 0.00% | EQ |
| 756 | NEWINNOVATOR EMERGING MARKETS P | ETP | 45782C359 | $304.1M | 11,756 | 0.00% | EQ |
| 757 | NEWISHARES SELECT DIVIDEND ETF | ETP | 464287168 | $303.5M | 2,312 | 0.00% | EQ |
| 758 | NEWINVESCO BULLETSHARES 2030 HY | ETP | 46139W841 | $303.4M | 11,816 | 0.00% | EQ |
| 759 | NEWXTRACKERS MUNICIPAL INFRASTR | ETP | 233051705 | $302.0M | 11,955 | 0.00% | EQ |
| 760 | NEWMATTHEWS KOREA ACTIVE ETF | ETP | 577125784 | $300.0M | 14,443 | 0.00% | EQ |
| 761 | NEWFTVEST LDDRDINTLMOD BUFF ETF | ETP | 33740F169 | $299.8M | 15,934 | 0.00% | EQ |
| 762 | NEWGLOBAL X CLOUD COMPUTING ETF | ETP | 37954Y442 | $297.1M | 12,399 | 0.00% | EQ |
| 763 | NEWKRYSTAL BIOTECH INC | Common Stock | 501147102 | $292.6M | 1,868 | 0.00% | EQ |
| 764 | NEWPAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | $291.8M | 3,318 | 0.00% | EQ |
| 765 | NEWETC 6 MERIDIAN SMALL CAP EQU | ETP | 301505673 | $291.1M | 5,900 | 0.00% | EQ |
| 766 | NEWFT VEST US EQUITY MODERATE B | ETP | 33740F458 | $289.6M | 7,725 | 0.00% | EQ |
| 767 | NEWINVESCO S&P 500 HIGH DIVIDEN | ETP | 46138E362 | $289.3M | 5,989 | 0.00% | EQ |
| 768 | NEWVICTORYSHARES US EQ INCOME E | ETP | 92647N824 | $287.4M | 4,593 | 0.00% | EQ |
| 769 | NEWINVESCO KBW PROPERTY & CASUA | ETP | 46138E586 | $285.7M | 2,462 | 0.00% | EQ |
| 770 | NEWFT VT INT EQU M B- MAR-US I | ETP | 33740F573 | $283.4M | 12,436 | 0.00% | EQ |
| 771 | NEWPGIM US L-C BUF 12 ETF - AUG | ETP | 69420N825 | $283.1M | 10,436 | 0.00% | EQ |
| 772 | NEWALLIANZIM US LC BUFFER10 NOV | ETP | 00888H851 | $283.0M | 8,667 | 0.00% | EQ |
| 773 | NEWPACER SWAN SOS MOD OCT ETF | ETP | 69374H485 | $279.8M | 10,138 | 0.00% | EQ |
| 774 | NEWSIMPLIFY US EQUITY PLUS CONV | ETP | 82889N103 | $279.6M | 7,472 | 0.00% | EQ |
| 775 | NEWISHARES GLOBAL ENERGY ETF | ETP | 464287341 | $278.9M | 7,306 | 0.00% | EQ |
| 776 | NEWINVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V357 | $278.2M | 90,700 | 0.00% | Put |
| 777 | NEWGLOBAL X GOLD EXPLORERS ETF | ETP | 37954Y863 | $277.3M | 9,421 | 0.00% | EQ |
| 778 | NEWVISTA ENERGY SAB DE CV | ADR | 92837L109 | $277.0M | 5,120 | 0.00% | EQ |
| 779 | NEWINNOVATOR NASDAQ-100 MF ETF | ETP | 45783Y681 | $276.6M | 9,460 | 0.00% | EQ |
| 780 | NEWISHRS ADTG LG CP IN ETF-USDI | ETP | 09290C863 | $275.7M | 9,113 | 0.00% | EQ |
| 781 | NEWGLOBAL X RUSS 2000 CC & GR | ETP | 37960A776 | $275.2M | 12,199 | 0.00% | EQ |
| 782 | NEWINVESCO AAA CLO F/R NOTE ETF | ETP | 46090A721 | $274.3M | 10,697 | 0.00% | EQ |
| 783 | NEWALLIANZIM US BF15 UNCAP JUN | ETP | 00888H588 | $273.1M | 10,034 | 0.00% | EQ |
| 784 | NEWTILRAY BRANDS INC | Common Stock | 88688T100 | $272.9M | 205,164 | 0.00% | EQ |
| 785 | NEWPGIM US L-C BUF 12 ETF - DEC | ETP | 69420N726 | $272.3M | 10,269 | 0.00% | EQ |
| 786 | NEWALLIANZIM US 6M FL5 APR-OCT | ETP | 00888H620 | $272.2M | 9,900 | 0.00% | EQ |
| 787 | NEWFRANKLIN FTSE LATIN AMERICA | ETP | 35473P561 | $271.7M | 16,080 | 0.00% | EQ |
| 788 | NEWHARTFORD MUNICIPAL OPP ETF | ETP | 41653L503 | $271.5M | 7,024 | 0.00% | EQ |
| 789 | NEWISHARES L CAP MB SEP ETF | ETP | 46438G588 | $271.2M | 10,764 | 0.00% | EQ |
| 790 | NEWGLOBAL X MSCI COLOMBIA ETF | ETP | 37954Y327 | $270.9M | 11,882 | 0.00% | EQ |
| 791 | NEWNYLI MACKAY MUNI INS ETF-USD | ETP | 45409F843 | $270.7M | 11,355 | 0.00% | EQ |
| 792 | NEWISHARES US TECH BREAKTHROUGH | ETP | 46436E502 | $270.5M | 5,085 | 0.00% | EQ |
| 793 | NEWFTEQUITY QRTRLY DYN BUFF ETF | ETP | 33740U539 | $269.7M | 8,788 | 0.00% | EQ |
| 794 | NEWFIRST TRUST INSTITUTIONAL PR | ETP | 33739P855 | $269.5M | 14,411 | 0.00% | EQ |
| 795 | NEWINN US SML CAP P B ETF - DEC | ETP | 45784N833 | $269.0M | 11,218 | 0.00% | EQ |
| 796 | NEWFT VEST US EQ MAX BUF AUG | ETP | 33740U562 | $268.4M | 8,425 | 0.00% | EQ |
| 797 | NEWINNOVATOR INTERNATIONAL DEVE | ETP | 45782C722 | $268.3M | 9,688 | 0.00% | EQ |
| 798 | NEWCLRBRDG LRG CAP GWTH ESG ETF | ETP | 524682200 | $267.9M | 3,560 | 0.00% | EQ |
| 799 | NEWJPMORGAN EQUITY FOCUS ETF | ETP | 46654Q781 | $267.6M | 3,987 | 0.00% | EQ |
| 800 | NEWCORE ALTERNATIVE ETF | ETP | 53656F847 | $266.8M | 10,411 | 0.00% | EQ |
| 801 | NEWPUTNAM SUSTAINABLE FUTURE | ETP | 746729201 | $265.3M | 10,713 | 0.00% | EQ |
| 802 | NEWALLIANZIM US BF15 UNCAP JUL | ETP | 00888H570 | $264.6M | 9,992 | 0.00% | EQ |
| 803 | NEWISHARES HY CORP BD BUYWR ETF | ETP | 46436E320 | $263.8M | 8,305 | 0.00% | EQ |
| 804 | NEWFT VEST US EQUITY DEEP BUFFE | ETP | 33740F714 | $262.6M | 6,068 | 0.00% | EQ |
| 805 | NEWFT VEST US EQUITY DEEP BUFFE | ETP | 33740F839 | $261.9M | 6,109 | 0.00% | EQ |
| 806 | NEWADAPTIVE HEDGED MULTI-ASSET | ETP | 85521B783 | $260.6M | 33,522 | 0.00% | EQ |
| 807 | NEWADVISORSHARES PURE CANNABIS | ETP | 00768Y495 | $260.0M | 107,446 | 0.00% | EQ |
| 808 | NEWGLOBANT SA | Common Stock | L44385109 | $258.4M | 1,205 | 0.00% | EQ |
| 809 | NEWASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | $258.3M | 3,943 | 0.00% | EQ |
| 810 | NEWUR-ENERGY INC | Common Stock | 91688R108 | $258.2M | 224,513 | 0.00% | EQ |
| 811 | NEWISHA CURR HEDGED MSCI EAFE | ETP | 46434V803 | $256.9M | 7,392 | 0.00% | EQ |
| 812 | NEWMADISON COVERED CALL ETF | ETP | 557441409 | $254.2M | 13,540 | 0.00% | EQ |
| 813 | NEWINN PREM INCOME 40 BARR OCT | ETP | 45783Y483 | $252.3M | 10,592 | 0.00% | EQ |
| 814 | NEWINQQ THE INDIA INTERNET ETF | ETP | 301505558 | $249.1M | 15,387 | 0.00% | EQ |
| 815 | NEWISHARES ESG ADV TOT USD BOND | ETP | 46436E619 | $248.2M | 5,842 | 0.00% | EQ |
| 816 | NEWPGIM US L-C BUF 20 ETF - JUL | ETP | 69420N833 | $247.9M | 9,249 | 0.00% | EQ |
| 817 | NEWINN GROWTH ACCEL PLUS JULY | ETP | 45783Y871 | $247.5M | 7,620 | 0.00% | EQ |
| 818 | NEWKRANESH KWEB COV CAL STR ETF | ETP | 500767470 | $246.7M | 22,841 | 0.00% | EQ |
| 819 | NEWINVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | $240.7M | 13,311 | 0.00% | EQ |
| 820 | NEWISHARES ENERGY STRG MATS ETF | ETP | 46438G737 | $238.4M | 10,829 | 0.00% | EQ |
| 821 | NEWGLOBAL X NASDAQ 100 ESG CV C | ETP | 37960A610 | $235.7M | 8,904 | 0.00% | EQ |
| 822 | NEWCLEANSPARK INC | Common Stock | 18452B209 | $230.4M | 25,019 | 0.00% | EQ |
| 823 | NEWHUTCHMED CHINA-ADR | ADR | 44842L103 | $229.9M | 15,956 | 0.00% | EQ |
| 824 | NEWGADSDEN DYNAMIC MULTI-ASSET | ETP | 02072L870 | $229.5M | 7,256 | 0.00% | EQ |
| 825 | NEWINNOV PREM INC 10 BARR-JULY | ETP | 45783Y574 | $224.6M | 9,000 | 0.00% | EQ |
| 826 | NEWJPMORGAN CHASE & CO | Common Stock | 46625H100 | $224.6M | 937 | 0.00% | EQ |
| 827 | NEWFIDELITY DYNAMIC BUFF EQTY | ETP | 31624J737 | $224.5M | 8,229 | 0.00% | EQ |
| 828 | NEWVANECK PHARMACEUTICAL ETF | ETP | 92189F692 | $224.3M | 2,600 | 0.00% | EQ |
| 829 | NEWUS GLOBAL JETS ETF | ETP | 26922A842 | $222.9M | 8,794 | 0.00% | EQ |
| 830 | NEWFRANKLIN HIGH YIELD CORPORAT | ETP | 35473P629 | $221.9M | 9,295 | 0.00% | EQ |
| 831 | NEWCABANA TARGET BETA ETF | ETP | 30151E723 | $221.0M | 10,206 | 0.00% | EQ |
| 832 | NEWDESPEGAR.COM CORP | Common Stock | G27358103 | $220.9M | 11,474 | 0.00% | EQ |
| 833 | NEWNUVEEN ESG MID-CAP GROW ETF | ETP | 67092P409 | $219.8M | 4,639 | 0.00% | EQ |
| 834 | NEWPGIM US L-C BUF 20 ETF - JUN | ETP | 69420N858 | $219.8M | 8,213 | 0.00% | EQ |
| 835 | NEWALLIANZIM US BF15 UNCAP AUG | ETP | 00888H562 | $219.7M | 8,391 | 0.00% | EQ |
| 836 | NEWINNOV PREM INC 15 BARR - JAN | ETP | 45783Y368 | $219.7M | 8,951 | 0.00% | EQ |
| 837 | NEWSPROTT JR COPPER MINERS ETF | ETP | 85208P501 | $219.6M | 11,902 | 0.00% | EQ |
| 838 | NEWALLIANZIM US LC BUFFER20 OCT | ETP | 00888H505 | $218.7M | 6,152 | 0.00% | EQ |
| 839 | NEWCIPHER MINING INC | Common Stock | 17253J106 | $218.3M | 47,043 | 0.00% | EQ |
| 840 | NEWRANGE INDIA FINANCIALS ETF | ETP | 301505640 | $215.4M | 6,145 | 0.00% | EQ |
| 841 | NEWYIELDMAX BABA OPT INC ST ETF | ETP | 88636R107 | $215.1M | 12,512 | 0.00% | EQ |
| 842 | NEWAMPLIFY LITHIUM BATTERY TECH | ETP | 032108805 | $214.1M | 24,333 | 0.00% | EQ |
| 843 | NEWJPMORGAN US MOMENTUM FACTOR | ETP | 46641Q779 | $213.1M | 3,657 | 0.00% | EQ |
| 844 | NEWPACER TRENDPILOT US MID CAP | ETP | 69374H204 | $213.0M | 5,774 | 0.00% | EQ |
| 845 | NEWMILLER VALUE PARTNERS APP | ETP | 00777X561 | $212.5M | 6,182 | 0.00% | EQ |
| 846 | NEWINVESCO BULLETSHARES 2025 CB | ETP | 46138J825 | $210.7M | 10,205 | 0.00% | EQ |
| 847 | NEWFT NSDQ100CONSBUFFETF - APR | ETP | 33740F284 | $209.7M | 9,473 | 0.00% | EQ |
| 848 | NEWFIRST TRUST MID CAP CORE ALP | ETP | 33735B108 | $209.6M | 1,811 | 0.00% | EQ |
| 849 | NEWPACER SWAN SOS CONSERV APR | ETP | 69374H543 | $208.9M | 7,982 | 0.00% | EQ |
| 850 | NEWINFRACAP MLP ETF | ETP | 26923G772 | $207.9M | 4,859 | 0.00% | EQ |
| 851 | NEWINVESCO BULLETSHARES 2025 HY | ETP | 46138J817 | $206.1M | 8,932 | 0.00% | EQ |
| 852 | NEWFT VEST U.S. EQUITY BUFFER E | ETP | 33740U505 | $206.0M | 4,621 | 0.00% | EQ |
| 853 | NEWYIELDMAX BITCOIN OPT STR ETF | ETP | 88636J428 | $203.4M | 16,447 | 0.00% | EQ |
| 854 | NEWAPTUS ENHANCED YIELD ETF | ETP | 26922B642 | $202.8M | 8,906 | 0.00% | EQ |
| 855 | NEWINNOVATOR INTL DEV EQ POWER | ETP | 45783Y533 | $200.7M | 7,285 | 0.00% | EQ |
| 856 | NEWSNDL INC | Common Stock | 83307B101 | $200.6M | 112,085 | 0.00% | EQ |
| 857 | NEWYIELDMAX AMD OPTION IS ETF | ETP | 88634T477 | $199.9M | 19,769 | 0.00% | EQ |
| 858 | NEWTAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | $185.1M | 13,977 | 0.00% | EQ |
| 859 | NEWNOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | $177.7M | 30,692 | 0.00% | EQ |
| 860 | NEWBITWISE CRYPTO IND INNOV ETF | ETP | 301505624 | $175.2M | 10,375 | 0.00% | EQ |
| 861 | NEWCOMPOSECURE INC-A | Common Stock | 20459V105 | $165.5M | 10,793 | 0.00% | EQ |
| 862 | NEWYLDMX MRNA OPT INC STRTG ETF | ETP | 88634T469 | $155.5M | 29,558 | 0.00% | EQ |
| 863 | NEWCRONOS GROUP INC | Common Stock | 22717L101 | $155.5M | 76,966 | 0.00% | EQ |
| 864 | NEWJAKOTA K-POP AND KOREAN ENTE | ETP | 301505491 | $151.9M | 12,298 | 0.00% | EQ |
| 865 | NEWRIOT PLATFORMS INC | Common Stock | 767292105 | $151.6M | 14,847 | 0.00% | EQ |
| 866 | NEWINVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V357 | $145.6M | 121,200 | 0.00% | Call |
| 867 | NEWERICSSON (LM) TEL-SP ADR | ADR | 294821608 | $144.6M | 17,940 | 0.00% | EQ |
| 868 | NEWIREN LTD | Common Stock | Q4982L109 | $141.4M | 14,399 | 0.00% | EQ |
| 869 | NEWCANOPY GROWTH CORP | Common Stock | 138035704 | $139.9M | 51,066 | 0.00% | EQ |
| 870 | NEWNANOBIOTIX SA - ADR | ADR | 63009J107 | $139.1M | 48,474 | 0.00% | EQ |
| 871 | NEWTELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | $133.2M | 10,577 | 0.00% | EQ |
| 872 | NEWSUZANO SA - SPON ADR | ADR | 86959K105 | $126.4M | 12,488 | 0.00% | EQ |
| 873 | NEWANGEL OAK HIGH YILD OPPO ETF | ETP | 03463K745 | $126.0M | 11,440 | 0.00% | EQ |
| 874 | NEWAURORA CANNABIS INC | Common Stock | 05156X850 | $121.2M | 28,524 | 0.00% | EQ |
| 875 | NEWAPPLIED DIGITAL CORP | Common Stock | 038169207 | $118.3M | 15,486 | 0.00% | EQ |
| 876 | NEWTERAWULF INC | Common Stock | 88080T104 | $113.5M | 20,058 | 0.00% | EQ |
| 877 | NEWDRX DLY FTSE CHINA BULL 3X | ETP | 25460G195 | $110.0M | 46,200 | 0.00% | Call |
| 878 | NEWADECOAGRO SA | Common Stock | L00849106 | $107.6M | 11,409 | 0.00% | EQ |
| 879 | NEWVANECK SEMICONDUCTOR ETF | ETP | 92189F676 | $101.9M | 13,100 | 0.00% | Put |
| 880 | NEWTECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | $94.6M | 11,400 | 0.00% | Call |
| 881 | NEWLG DISPLAY CO LTD-ADR | ADR | 50186V102 | $84.5M | 27,513 | 0.00% | EQ |
| 882 | NEWKRANESHARES CSI CHINA INTERN | ETP | 500767306 | $71.2M | 89,400 | 0.00% | Put |
| 883 | NEWBITFUFU INC-A | Common Stock | G1152A104 | $67.2M | 13,575 | 0.00% | EQ |
| 884 | NEWISHARES 20 PLUS YEAR TREASURY BD | ETP | 464287432 | $66.4M | 17,000 | 0.00% | Put |
| 885 | NEWISHARES 20 PLUS YEAR TREASURY BD | ETP | 464287432 | $61.9M | 23,200 | 0.00% | Call |
| 886 | NEWQUDIAN INC-SPON ADR | ADR | 747798106 | $46.5M | 16,490 | 0.00% | EQ |
| 887 | NEWOPTHEA LTD-SPON ADR | ADR | 68386J208 | $42.1M | 10,728 | 0.00% | EQ |
| 888 | NEWIMMUTEP LTD-SP ADR | ADR | 45257L108 | $36.4M | 16,791 | 0.00% | EQ |
| 889 | NEWXTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | $34.9M | 62,500 | 0.00% | Put |
| 890 | NEWATRENEW INC | ADR | 00138L108 | $31.8M | 11,038 | 0.00% | EQ |
| 891 | NEWBIT DIGITAL INC | Common Stock | G1144A105 | $30.7M | 10,490 | 0.00% | EQ |
| 892 | NEWGOGORO INC | Common Stock | G9491K105 | $27.8M | 55,727 | 0.00% | EQ |
| 893 | NEWSPDR EURO STOXX 50 ETF | ETP | 78463X202 | $25.1M | 31,500 | 0.00% | Put |
| 894 | NEWGROWGENERATION CORP | Common Stock | 39986L109 | $23.2M | 13,702 | 0.00% | EQ |
| 895 | NEWHYDROFARM HOLDINGS GROUP INC | Common Stock | 44888K209 | $21.3M | 36,650 | 0.00% | EQ |
| 896 | NEWXTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | $16.1M | 164,100 | 0.00% | Call |
| 897 | NEWCBAK ENERGY TECHNOLOGY INC | Common Stock | 14986C102 | $16.0M | 17,006 | 0.00% | EQ |
| 898 | NEWWALLBOX NV | Common Stock | N94209108 | $9.6M | 19,238 | 0.00% | EQ |
| 899 | NEWISHARES MSCI JAPAN ETF | ETP | 46434G822 | $6.5M | 36,500 | 0.00% | Put |
| 900 | NEWISHARES MSCI JAPAN ETF | ETP | 46434G822 | $3.5M | 13,600 | 0.00% | Call |
| 901 | NEWDRX DLY FTSE CHINA BULL 3X | ETP | 25460G195 | $707K | 18,300 | 0.00% | Put |
| 902 | NEWINNOVATOR EDP ETF - 1Y JAN | ETP | 45784N817 | $0 | 50,000 | 0.00% | EQ |