13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 1,448 holding rows worth $3,565,835,000.
- Accession
- 0001431146-22-000009
- Filer
- CIK 1455915
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,446 entries on the cover page, a total value of $3,565,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,566,062,000 with VALUE read as thousands by filing date, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,257,517 | $411,326,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 745,619 | $69,611,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 453,243 | $67,411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 979,428 | $61,204,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 973,639 | $57,299,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,075,906 | $48,592,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 558,801 | $45,682,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 242,237 | $41,025,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,024,830 | $39,261,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 558,720 | $38,663,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 713,706 | $37,698,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,684,669 | $36,692,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 94,267 | $35,562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 569,732 | $33,831,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 791,067 | $32,948,000 | thousands by filing date | |
| SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C | 78462FA4M | EQUITY OPTION | 86,200 | $31,964,000 | thousands by filing date | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 667,960 | $31,588,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 954,854 | $30,307,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 765,591 | $30,141,000 | thousands by filing date | |
| SPY 230400041202SPY C2SPY APR 28 2023 4.120 C | 78462LF2I | EQUITY OPTION | 78,300 | $28,905,000 | thousands by filing date | call |
| 2SPY DEC 30 2022 403.720 P | 78462KZ5E | Equity Option | 683,700 | $26,297,000 | thousands by filing date | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 509,439 | $25,431,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 458,032 | $24,198,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 110,158 | $23,092,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 759,958 | $22,768,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 697,620 | $22,540,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 772,625 | $21,904,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 397,712 | $20,796,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 712,360 | $19,504,000 | thousands by filing date | |
| 2SPX DEC 16 2022 4693.570 P | 6488153TQ | Equity Option | 21,300 | $18,968,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 659,989 | $18,117,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 388,572 | $17,470,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 782,971 | $17,366,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 340,070 | $16,242,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 508,570 | $15,262,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 299,028 | $14,960,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130,871 | $14,583,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 277,887 | $14,475,000 | thousands by filing date | |
| 2SPY DEC 30 2022 3.790 C | 78462KZ5H | Equity Option | 38,700 | $14,338,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 325,204 | $14,332,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 181,482 | $13,840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 299,842 | $13,406,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 464,013 | $13,405,000 | thousands by filing date | |
| 2SPX MAR 17 2023 3872.960 P | 648818I3D | Equity Option | 39,200 | $12,836,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 530,989 | $12,807,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 264,543 | $12,664,000 | thousands by filing date | |
| 2SPY DEC 30 2022 432.210 P | 78462KZ5A | Equity Option | 215,500 | $12,479,000 | thousands by filing date | put |
| 2SPY NOV 30 2022 3.660 C | 78462G43Y | Equity Option | 31,900 | $11,877,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 535,276 | $11,626,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 272,839 | $11,331,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 158,098 | $11,087,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 167,647 | $11,076,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 68,336 | $11,060,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 190,559 | $10,868,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 311,184 | $10,817,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 484,212 | $10,793,000 | thousands by filing date | |
| SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C | 78462FFXJ | EQUITY OPTION | 28,800 | $10,642,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,172,733 | $10,602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 102,226 | $10,522,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 67,165 | $10,355,000 | thousands by filing date | |
| 2IWM DEC 30 2022 189.080 P | 46428HVGO | Equity Option | 416,500 | $10,106,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 119,399 | $10,093,000 | thousands by filing date | |
| 2SPX SEP 16 2022 3833.000 C | 648818H6D | Equity Option | 65,300 | $9,810,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 423,098 | $9,774,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 186,315 | $9,694,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 180,099 | $9,679,000 | thousands by filing date | |
| 2SPY AUG 31 2022 3.630 C | 78462GVFJ | Equity Option | 24,900 | $9,302,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 347,204 | $9,250,000 | thousands by filing date | |
| 2SPY AUG 31 2022 3.610 C | 78462GVHJ | Equity Option | 24,500 | $9,153,000 | thousands by filing date | call |
| 2SPY NOV 18 2022 4.690 C | 78462KWGP | Equity Option | 24,500 | $9,095,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 85,358 | $9,010,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 95,020 | $8,725,000 | thousands by filing date | |
| 2SPX MAR 17 2023 3873.060 P | 648818I8D | Equity Option | 26,100 | $8,548,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 157,255 | $8,418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 281,485 | $8,073,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 247,689 | $8,020,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150,840 | $7,940,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 114,438 | $7,852,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,602 | $7,805,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 300,658 | $7,796,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 238,236 | $7,783,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 420,545 | $7,696,000 | thousands by filing date | |
| 2SPY SEP 30 2022 3.430 C | 78462KP8Z | Equity Option | 20,500 | $7,631,000 | thousands by filing date | call |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 152,000 | $7,524,000 | thousands by filing date | |
| 2EEM DEC 30 2022 41.520 P | 46428HVGM | Equity Option | 2,178,100 | $7,479,000 | thousands by filing date | put |
| SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P | 78462GB4D | EQUITY OPTION | 404,900 | $7,303,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 343,311 | $7,285,000 | thousands by filing date | |
| SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C | 78462K13N | EQUITY OPTION | 19,500 | $7,214,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 122,248 | $7,191,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 236,183 | $7,152,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 148,531 | $7,135,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 390,944 | $6,873,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 195,798 | $6,814,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110,096 | $6,804,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 176,823 | $6,737,000 | thousands by filing date | |
| 2SPY JUL 29 2022 3.520 C | 78462KJ7G | Equity Option | 18,000 | $6,725,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 183,117 | $6,656,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64,413 | $6,648,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 55,766 | $6,645,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 891,012 | $6,593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 197,621 | $6,589,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 88,243 | $6,554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 176,843 | $6,548,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 278,764 | $6,501,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 216,781 | $6,449,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 268,637 | $6,321,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 121,470 | $6,315,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 225,665 | $6,301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 30,911 | $6,297,000 | thousands by filing date | |
| SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P | 78462FA5M | EQUITY OPTION | 86,200 | $6,235,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 367,734 | $6,134,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 293,650 | $6,064,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 189,136 | $5,948,000 | thousands by filing date | |
| 2SPY OCT 31 2022 3.690 C | 78462KUCC | Equity Option | 15,900 | $5,917,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,492 | $5,900,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 122,807 | $5,891,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 325,324 | $5,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 218,101 | $5,836,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,864 | $5,783,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,008,631 | $5,719,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 419,988 | $5,695,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 186,644 | $5,670,000 | thousands by filing date | |
| SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C | 78462GB1S | EQUITY OPTION | 336,800 | $5,641,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 616,413 | $5,585,000 | thousands by filing date | |
| 2SPY OCT 31 2022 3.670 C | 78462KUCI | Equity Option | 14,900 | $5,545,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 210,868 | $5,542,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 934,019 | $5,511,000 | thousands by filing date | |
| SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C | 78462LB0M | EQUITY OPTION | 14,700 | $5,429,000 | thousands by filing date | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 113,780 | $5,399,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 117,113 | $5,397,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 200,434 | $5,332,000 | thousands by filing date | |
| 2SPX DEC 16 2022 4134.840 P | 64881IWZL | Equity Option | 12,200 | $5,227,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 143,769 | $5,078,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 235,390 | $5,068,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 108,377 | $5,055,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,136 | $5,045,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 228,560 | $5,029,000 | thousands by filing date | |
| 2SPY NOV 30 2022 3.640 C | 78462G49Y | Equity Option | 13,500 | $5,027,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 111,861 | $5,004,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 97,018 | $4,944,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,680 | $4,886,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 158,514 | $4,882,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 108,281 | $4,850,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 77,084 | $4,838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 50,796 | $4,830,000 | thousands by filing date | |
| SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C | 78462K6HP | EQUITY OPTION | 12,900 | $4,776,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 221,525 | $4,767,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 81,469 | $4,741,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 97,278 | $4,696,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 260,025 | $4,691,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 47,876 | $4,667,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,125 | $4,658,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,607 | $4,654,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 393,041 | $4,622,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 162,026 | $4,500,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 191,757 | $4,483,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 72,189 | $4,474,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,008 | $4,453,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 48,222 | $4,405,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 122,697 | $4,370,000 | thousands by filing date | |
| 2SPY OCT 21 2022 4.460 C | 78462KSHX | Equity Option | 11,700 | $4,344,000 | thousands by filing date | call |
| 2SPY SEP 16 2022 4.410 C | 78462KOTF | Equity Option | 11,700 | $4,344,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 106,569 | $4,250,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 157,959 | $4,236,000 | thousands by filing date | |
| SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C | 78462LB0H | EQUITY OPTION | 11,400 | $4,210,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 84,518 | $4,125,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 56,738 | $4,120,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,396 | $4,077,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,201 | $4,072,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 158,240 | $4,049,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 136,225 | $4,027,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 68,702 | $3,996,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 49,004 | $3,954,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 74,850 | $3,949,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 90,561 | $3,942,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 149,692 | $3,935,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 265,255 | $3,913,000 | thousands by filing date | |
| 2SPY DEC 30 2022 5.610 C | 78462KYUX | Equity Option | 10,600 | $3,908,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 117,823 | $3,902,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 158,270 | $3,821,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,625 | $3,812,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 179,950 | $3,788,000 | thousands by filing date | |
| SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C | 78462GB3S | EQUITY OPTION | 404,900 | $3,767,000 | thousands by filing date | call |
| SPY 230404120002SPY P2SPY APR 28 2023 412.000 P | 78462LF2H | EQUITY OPTION | 78,300 | $3,727,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 51,621 | $3,722,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20,564 | $3,720,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,262 | $3,717,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 143,713 | $3,692,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 154,445 | $3,673,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,431 | $3,655,000 | thousands by filing date | |
| 2RUT DEC 16 2022 2081.050 P | 12483ANEJ | Equity Option | 9,600 | $3,655,000 | thousands by filing date | put |
| IWM DEC 16 2022 195.000 P | 464287IBP | Equity Option | 125,000 | $3,619,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 161,383 | $3,583,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 121,315 | $3,551,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 85,762 | $3,519,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 84,155 | $3,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 59,911 | $3,498,000 | thousands by filing date | |
| 2SPY JUL 15 2022 1.000 C | 78462JD3F | Equity Option | 9,300 | $3,498,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 147,026 | $3,449,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,421 | $3,445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 93,986 | $3,409,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 169,103 | $3,396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 106,583 | $3,378,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,764 | $3,356,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 49,093 | $3,343,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,884 | $3,339,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 235,454 | $3,306,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 177,848 | $3,301,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 52,140 | $3,283,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 131,397 | $3,270,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 131,345 | $3,263,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 96,283 | $3,243,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 73,563 | $3,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 111,335 | $3,168,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 86,322 | $3,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 38,240 | $3,141,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 117,494 | $3,138,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,631 | $3,137,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 77,824 | $3,128,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 134,369 | $3,125,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 72,483 | $3,111,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 99,286 | $3,084,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 502,922 | $3,018,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 124,159 | $3,009,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 130,228 | $2,997,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 122,027 | $2,947,000 | thousands by filing date | |
| IWM SEP 16 2022 195.000 P | 46428ERKT | Equity Option | 110,000 | $2,944,000 | thousands by filing date | put |
| ISHARES TR | 46436E759 | COM | 56,385 | $2,940,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 59,599 | $2,932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,234 | $2,894,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,250 | $2,872,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 28,540 | $2,871,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 158,960 | $2,868,000 | thousands by filing date | |
| 2SPY DEC 30 2022 451.210 P | 78462KZ5K | Equity Option | 38,700 | $2,858,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 107,959 | $2,845,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 454,406 | $2,840,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 106,286 | $2,821,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 115,481 | $2,813,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 104,344 | $2,789,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 102,676 | $2,774,000 | thousands by filing date | |
| 2SPY DEC 16 2022 4.600 C | 78462KYVF | Equity Option | 7,500 | $2,772,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 49,709 | $2,744,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,627 | $2,741,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 154,185 | $2,735,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 86,670 | $2,731,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 109,403 | $2,694,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,700 | $2,678,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 16,640 | $2,676,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 101,181 | $2,660,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 127,460 | $2,658,000 | thousands by filing date | |
| 2SPY SEP 30 2022 6.480 C | 78462KP9W | Equity Option | 7,200 | $2,658,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 306,272 | $2,646,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 78,311 | $2,573,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 82,029 | $2,569,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 96,920 | $2,565,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 161,457 | $2,562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 62,918 | $2,551,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 159,618 | $2,548,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,845 | $2,546,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 162,683 | $2,539,000 | thousands by filing date | |
| SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P | 78462LBEB | EQUITY OPTION | 58,100 | $2,533,000 | thousands by filing date | put |
| IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P | 46428C89X | EQUITY OPTION | 288,600 | $2,531,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,332 | $2,524,000 | thousands by filing date | |
| IWM DEC 16 2022 190.000 P | 464287IIP | Equity Option | 100,000 | $2,521,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 106,412 | $2,517,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 106,615 | $2,509,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 111,905 | $2,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 83,901 | $2,494,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 124,375 | $2,494,000 | thousands by filing date | |
| SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P | 78462G7RS | EQUITY OPTION | 100,900 | $2,486,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 102,645 | $2,474,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 91,457 | $2,468,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 47,611 | $2,457,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 70,997 | $2,452,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 110,953 | $2,451,000 | thousands by filing date | |
| 2SPY NOV 30 2022 455.570 P | 78462G45Y | Equity Option | 31,900 | $2,448,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 41,163 | $2,443,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 44,218 | $2,439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 31,354 | $2,431,000 | thousands by filing date | |
| 2IWM SEP 30 2022 185.940 P | 46428BH2M | Equity Option | 123,100 | $2,431,000 | thousands by filing date | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 112,577 | $2,427,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 78,763 | $2,416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 33,631 | $2,401,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 144,306 | $2,397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 19,930 | $2,381,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 43,345 | $2,376,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 58,989 | $2,370,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,039 | $2,359,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 41,371 | $2,347,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 122,203 | $2,346,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 69,575 | $2,343,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 80,825 | $2,329,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 92,541 | $2,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 46,026 | $2,316,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 97,927 | $2,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,445 | $2,283,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 97,652 | $2,261,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 796,571 | $2,230,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,713 | $2,220,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 223,652 | $2,212,000 | thousands by filing date | |
| 2SPY SEP 19 2022 1.000 C | 78462JKEC | Equity Option | 5,900 | $2,210,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100,648 | $2,209,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,427 | $2,204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 70,426 | $2,199,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 67,385 | $2,199,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 70,308 | $2,198,000 | thousands by filing date | |
| 2SPY NOV 18 2022 468.890 P | 78462KWGQ | Equity Option | 24,500 | $2,194,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 43,620 | $2,183,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 75,187 | $2,155,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 70,679 | $2,152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 118,021 | $2,144,000 | thousands by filing date | |
| SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P | 78462GB3D | EQUITY OPTION | 336,800 | $2,129,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 144,179 | $2,128,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 43,528 | $2,124,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 90,800 | $2,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 80,800 | $2,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 46,577 | $2,123,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 90,118 | $2,119,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 73,537 | $2,115,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 35,980 | $2,113,000 | thousands by filing date | |
| EEM 23060041000EEM PEEM JUN 16 2023 41.000 P | 46428GXOM | EQUITY OPTION | 500,000 | $2,106,000 | thousands by filing date | put |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 88,404 | $2,102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 62,639 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,438 | $2,087,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76,875 | $2,071,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,318 | $2,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 55,113 | $2,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,211 | $2,045,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 25,427 | $2,036,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 90,155 | $2,033,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 40,661 | $2,029,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 81,459 | $2,019,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 32,318 | $2,014,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 93,419 | $2,005,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 68,230 | $2,003,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,056 | $2,002,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,877 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,687 | $1,991,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 41,763 | $1,983,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 32,449 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 79,505 | $1,964,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 42,736 | $1,960,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 59,716 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 52,166 | $1,951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y634 | CMN | 62,710 | $1,941,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 66,560 | $1,937,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 40,511 | $1,932,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,009 | $1,908,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39,548 | $1,903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 79,649 | $1,900,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 66,928 | $1,895,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 28,945 | $1,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 29,201 | $1,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 33,151 | $1,874,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 55,954 | $1,868,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 66,503 | $1,868,000 | thousands by filing date | |
| 2SPY JUL 29 2022 3.510 C | 78462KJ7K | Equity Option | 5,000 | $1,868,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,921 | $1,863,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,133 | $1,862,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 45,159 | $1,849,000 | thousands by filing date | |
| 2SPY JUL 29 2022 3.490 C | 78462KJ7O | Equity Option | 4,900 | $1,831,000 | thousands by filing date | call |
| SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | 78462FAPI | EQUITY OPTION | 36,300 | $1,824,000 | thousands by filing date | put |
| 2SPY AUG 31 2022 451.570 P | 78462GVEW | Equity Option | 24,900 | $1,821,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 63,468 | $1,819,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 392,113 | $1,808,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 20,663 | $1,803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,730 | $1,799,000 | thousands by filing date | |
| 2SPY AUG 31 2022 451.560 P | 78462GVGJ | Equity Option | 24,500 | $1,792,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 86,440 | $1,782,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 51,921 | $1,773,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 42,939 | $1,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 40,708 | $1,763,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 24,455 | $1,750,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 60,663 | $1,749,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 73,279 | $1,742,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69,139 | $1,736,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 64,054 | $1,731,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 36,866 | $1,728,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 61,886 | $1,727,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 21,920 | $1,722,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 54,711 | $1,716,000 | thousands by filing date | |
| IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C | 46428C89K | EQUITY OPTION | 288,600 | $1,715,000 | thousands by filing date | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 66,355 | $1,704,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 35,296 | $1,701,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 58,368 | $1,699,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 49,225 | $1,689,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 34,322 | $1,683,000 | thousands by filing date | |
| IWM JAN 20 2023 200.000 P | 46428DGLZ | Equity Option | 50,000 | $1,672,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,697 | $1,665,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,000 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 68,605 | $1,653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,958 | $1,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 39,517 | $1,653,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 60,533 | $1,652,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 42,158 | $1,650,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 56,667 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 72,846 | $1,630,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 54,848 | $1,628,000 | thousands by filing date | |
| 2SPY AUG 19 2022 1.000 C | 78462JG9M | Equity Option | 4,300 | $1,617,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,587 | $1,598,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,354 | $1,592,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 49,067 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 46,065 | $1,592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 34,374 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 32,491 | $1,578,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62,747 | $1,576,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 30,588 | $1,575,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 65,797 | $1,569,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 49,500 | $1,566,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 309,993 | $1,556,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 44,886 | $1,552,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 33,911 | $1,550,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 68,562 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 29,186 | $1,535,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 67,983 | $1,534,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,226 | $1,530,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,637 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 33,424 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 20,543 | $1,518,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,003 | $1,504,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,263 | $1,504,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 151,344 | $1,494,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 63,879 | $1,486,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 59,935 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 56,797 | $1,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,875 | $1,474,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 29,989 | $1,472,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 51,198 | $1,464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,927 | $1,458,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 35,331 | $1,456,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 61,421 | $1,450,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 34,199 | $1,443,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 45,101 | $1,441,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 60,497 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,884 | $1,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 51,895 | $1,411,000 | thousands by filing date | |
| SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C | 78462FD4B | EQUITY OPTION | 3,800 | $1,410,000 | thousands by filing date | call |
| SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P | 78462FFQJ | EQUITY OPTION | 28,800 | $1,405,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 72,802 | $1,398,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 48,931 | $1,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 12,910 | $1,388,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 67,712 | $1,380,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 46,056 | $1,378,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,764 | $1,377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,658 | $1,373,000 | thousands by filing date | |
| SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C | 78462FFSG | EQUITY OPTION | 3,700 | $1,373,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 109,994 | $1,367,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,989 | $1,364,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,816 | $1,357,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 46,600 | $1,357,000 | thousands by filing date | |
| EEM DEC 16 2022 49.000 P | 46428NGRV | Equity Option | 150,000 | $1,354,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 38,594 | $1,353,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 68,893 | $1,344,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,076 | $1,343,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 68,838 | $1,339,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 43,089 | $1,338,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 42,769 | $1,335,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 18,908 | $1,328,000 | thousands by filing date | |
| SPY 230400043702SPY C2SPY APR 21 2023 4.370 C | 78462LDTJ | EQUITY OPTION | 3,600 | $1,328,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W323 | CMN | 59,623 | $1,324,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 52,516 | $1,321,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 23,088 | $1,319,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 51,589 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,065 | $1,318,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,928 | $1,313,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 46,070 | $1,307,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,269 | $1,297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 22,956 | $1,295,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 63,280 | $1,293,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 47,714 | $1,291,000 | thousands by filing date | |
| 2SPY OCT 31 2022 459.260 P | 78462KUCD | Equity Option | 15,900 | $1,286,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 73,519 | $1,284,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 47,029 | $1,282,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 108,400 | $1,276,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 44,386 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,658 | $1,263,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 35,605 | $1,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,310 | $1,243,000 | thousands by filing date | |
| SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P | 78462LB1P | EQUITY OPTION | 51,200 | $1,241,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 51,903 | $1,230,000 | thousands by filing date | |
| SPY 230104379802SPY P2SPY JAN 20 2023 437.980 P | 78462K13O | EQUITY OPTION | 19,500 | $1,220,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 17,903 | $1,219,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 52,651 | $1,217,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 66,584 | $1,211,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 43,427 | $1,206,000 | thousands by filing date | |
| 2SPY OCT 31 2022 459.250 P | 78462KUCG | Equity Option | 14,900 | $1,205,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 57,925 | $1,203,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 30,921 | $1,197,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 48,907 | $1,192,000 | thousands by filing date | |
| 2SPY NOV 30 2022 3.630 C | 78462G5CL | Equity Option | 3,200 | $1,191,000 | thousands by filing date | call |
| 2SPY OCT 31 2022 3.660 C | 78462KUCL | Equity Option | 3,200 | $1,191,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 20,789 | $1,186,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 50,775 | $1,186,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 51,897 | $1,186,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 242,464 | $1,181,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 18,734 | $1,181,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,562 | $1,180,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 14,474 | $1,179,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 274,766 | $1,176,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 58,492 | $1,173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001431146-22-000009 | this filing | 2022-08-05 | acceptance time not in the bulk data set |