13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 717 holding rows worth $1,795,332,000.
- Accession
- 0001455915-21-000004
- Filer
- CIK 1455915
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 716 entries on the cover page, a total value of $1,795,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,795,532,000 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 | 464288182 | MSCI AC ASIA ETF | 837,442 | $77,597,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 543,771 | $41,256,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,037,926 | $36,151,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 350,533 | $35,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 870,465 | $31,554,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 935,056 | $31,278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 731,417 | $23,771,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 536,762 | $21,197,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,076,650 | $20,952,000 | thousands by filing date | |
| 2SPY JUL 16 2021 3.220 C | 78462JECQ | Equity Option | 51,700 | $20,241,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 183,606 | $19,657,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,624 | $17,757,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 568,216 | $17,542,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 169,307 | $17,279,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 266,329 | $17,021,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 372,707 | $16,142,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,152 | $15,462,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 230,311 | $15,332,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 498,432 | $14,524,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 72,162 | $14,001,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46,103 | $13,865,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 273,675 | $13,607,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 61,718 | $13,501,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81,572 | $13,395,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 144,298 | $11,860,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 185,547 | $11,719,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 820,193 | $11,458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 512,893 | $11,350,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 305,922 | $10,742,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 80,000 | $10,509,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122,922 | $10,366,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 126,366 | $9,491,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 103,874 | $9,424,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 237,135 | $9,158,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 144,385 | $9,075,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 304,073 | $9,031,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 474,143 | $8,890,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 37,964 | $8,795,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 620,996 | $8,694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 284,165 | $8,425,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 336,995 | $8,354,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 205,006 | $8,309,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 119,520 | $8,235,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 149,432 | $7,883,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 142,636 | $7,805,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 176,873 | $7,285,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 40,895 | $7,120,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 69,969 | $7,049,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 122,625 | $6,937,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 156,008 | $6,902,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,712 | $6,702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 150,363 | $6,670,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,265 | $6,605,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31,499 | $6,593,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,209 | $6,592,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,968 | $6,505,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 117,717 | $6,483,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 196,253 | $6,251,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,800 | $6,242,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 164,515 | $6,235,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,798 | $6,092,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 77,537 | $6,077,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 195,055 | $5,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 115,131 | $5,895,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 106,715 | $5,889,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 99,325 | $5,884,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 209,831 | $5,775,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 42,963 | $5,626,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 106,167 | $5,524,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 198,142 | $5,524,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 151,524 | $5,502,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 98,080 | $5,476,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,332 | $5,435,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 168,798 | $5,418,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 104,435 | $5,408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 65,999 | $5,376,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 314,022 | $5,320,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 199,502 | $5,303,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 156,231 | $5,231,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 446,198 | $5,212,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 101,792 | $5,169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,600 | $5,147,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 105,797 | $5,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 75,525 | $5,134,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 96,975 | $5,123,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 164,004 | $5,109,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 70,989 | $5,103,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,854 | $5,065,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,623 | $5,027,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 109,621 | $5,014,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 304,669 | $4,997,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 197,435 | $4,993,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 128,030 | $4,892,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 60,056 | $4,870,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 55,721 | $4,806,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 127,097 | $4,779,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,464 | $4,765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 174,046 | $4,757,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 64,389 | $4,650,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 92,925 | $4,589,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 272,195 | $4,521,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 53,776 | $4,409,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,264 | $4,374,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 65,723 | $4,338,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,100 | $4,270,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 133,534 | $4,252,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 126,139 | $4,247,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 60,354 | $4,242,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 93,946 | $4,204,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 57,771 | $4,203,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 86,382 | $4,202,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,777 | $4,180,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 67,821 | $4,077,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164,325 | $4,001,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 91,226 | $3,973,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,317 | $3,819,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 72,389 | $3,740,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 87,349 | $3,729,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 95,478 | $3,722,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 56,779 | $3,716,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,655 | $3,670,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,421 | $3,627,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 112,999 | $3,617,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60,441 | $3,594,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,724 | $3,580,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 158,051 | $3,567,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 36,060 | $3,558,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46,091 | $3,536,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 102,767 | $3,534,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 41,957 | $3,516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 76,412 | $3,507,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,033 | $3,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 77,324 | $3,442,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 105,965 | $3,435,000 | thousands by filing date | |
| 2SPY JUN 18 2021 1.000 C | 78462FDEE | Option | 8,700 | $3,426,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 40,388 | $3,422,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,765 | $3,415,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,567 | $3,403,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 328,667 | $3,362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 66,115 | $3,349,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 120,253 | $3,345,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,935 | $3,338,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 145,681 | $3,306,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 119,148 | $3,290,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 41,427 | $3,269,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 67,101 | $3,237,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,998 | $3,218,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,081 | $3,182,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 48,276 | $3,173,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38,406 | $3,158,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,388 | $3,097,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 132,104 | $3,094,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 211,121 | $3,059,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 54,481 | $3,055,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,364 | $3,031,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 96,308 | $3,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,349 | $2,986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 73,573 | $2,974,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 168,586 | $2,955,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 56,620 | $2,904,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,727 | $2,899,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 102,406 | $2,877,000 | thousands by filing date | |
| 2SPY DEC 15 2021 0.010 C | 78462JD9Y | Equity Option | 7,300 | $2,874,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 43,492 | $2,845,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,551 | $2,801,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 23,214 | $2,751,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,100 | $2,717,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,003 | $2,711,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,123 | $2,641,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 43,035 | $2,625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,104 | $2,584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 43,143 | $2,560,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 73,723 | $2,524,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,802 | $2,520,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 111,197 | $2,511,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,127 | $2,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,554 | $2,492,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 93,589 | $2,469,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 88,025 | $2,465,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 85,911 | $2,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 37,229 | $2,436,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 83,239 | $2,401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 76,444 | $2,393,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 602,211 | $2,385,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,418 | $2,372,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 39,163 | $2,369,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,420 | $2,343,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44,372 | $2,326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 78,021 | $2,322,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 85,590 | $2,319,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 90,573 | $2,307,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 106,625 | $2,305,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 55,999 | $2,297,000 | thousands by filing date | |
| 2SPY JUL 16 2021 1.000 C | 78462I4RH | Equity Option | 5,800 | $2,284,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 85,595 | $2,273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 76,315 | $2,269,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 32,518 | $2,266,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 479,314 | $2,253,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,465 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 44,440 | $2,233,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 73,396 | $2,231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 58,400 | $2,227,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,499 | $2,216,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 206,903 | $2,212,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 33,474 | $2,194,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 79,772 | $2,185,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,198 | $2,157,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 90,896 | $2,136,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 53,295 | $2,125,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 392,708 | $2,109,000 | thousands by filing date | |
| 2EFA DEC 31 2021 79.400 C | 46428DR2A | Equity Option | 933,400 | $2,108,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,031 | $2,107,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 32,470 | $2,106,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,349 | $2,104,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,511 | $2,092,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 898,116 | $2,084,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90,515 | $2,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 29,451 | $2,051,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 82,861 | $2,028,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 70,401 | $2,025,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 88,281 | $2,014,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,408 | $2,000,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 54,638 | $1,975,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 73,129 | $1,952,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 58,539 | $1,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 89,061 | $1,880,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 107,212 | $1,870,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 32,161 | $1,861,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 241,192 | $1,852,000 | thousands by filing date | |
| 2SPY JUL 16 2021 3.210 C | 78462JECT | Equity Option | 4,700 | $1,840,000 | thousands by filing date | call |
| 2SPY AUG 20 2021 3.390 C | 78462JG0J | Equity Option | 4,700 | $1,840,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,059 | $1,828,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 29,315 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,861 | $1,822,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 105,547 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32,925 | $1,806,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,395 | $1,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 45,780 | $1,799,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 59,659 | $1,785,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 48,345 | $1,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 34,112 | $1,743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55,810 | $1,738,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,070 | $1,727,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 53,760 | $1,717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,994 | $1,717,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 109,249 | $1,710,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 59,817 | $1,710,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 63,544 | $1,708,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,667 | $1,707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 33,288 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 26,817 | $1,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 23,108 | $1,669,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 81,723 | $1,647,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,946 | $1,642,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 30,134 | $1,633,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 52,641 | $1,630,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 56,182 | $1,626,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 31,835 | $1,607,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 26,055 | $1,599,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 33,369 | $1,596,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 96,333 | $1,575,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 40,853 | $1,574,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 8,056 | $1,573,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 28,772 | $1,550,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,238 | $1,533,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,835 | $1,512,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 38,658 | $1,505,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,069 | $1,503,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 29,899 | $1,493,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 81,274 | $1,484,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 17,735 | $1,483,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 62,231 | $1,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,665 | $1,458,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 139,201 | $1,456,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,521 | $1,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 17,051 | $1,450,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 70,029 | $1,427,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 43,881 | $1,415,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 41,039 | $1,406,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 45,691 | $1,405,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 41,463 | $1,400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 35,577 | $1,398,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 49,548 | $1,385,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 53,218 | $1,383,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,252 | $1,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 32,174 | $1,379,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 49,456 | $1,370,000 | thousands by filing date | |
| 2SPY FEB 28 2022 346.130 P | 78462J1TX | Equity Option | 88,700 | $1,353,000 | thousands by filing date | put |
| 2SPY MAY 21 2021 1.000 C | 78462FALP | Option | 3,400 | $1,343,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,897 | $1,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 19,189 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 17,269 | $1,337,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,462 | $1,326,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 54,022 | $1,326,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,447 | $1,322,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 20,442 | $1,319,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 41,996 | $1,317,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 45,204 | $1,305,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 80,285 | $1,305,000 | thousands by filing date | |
| 2SPY AUG 20 2021 1.000 C | 78462I7MY | Equity Option | 3,300 | $1,300,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 44,343 | $1,299,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 44,645 | $1,297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 38,190 | $1,297,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 48,440 | $1,297,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,606 | $1,293,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 41,317 | $1,272,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 46,711 | $1,270,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,384 | $1,269,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 37,788 | $1,264,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 38,406 | $1,264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31,844 | $1,255,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25,598 | $1,255,000 | thousands by filing date | |
| 2EFA DEC 31 2021 62.020 P | 46428DR2N | Equity Option | 933,400 | $1,255,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 16,398 | $1,251,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 43,242 | $1,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 24,692 | $1,240,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 33,629 | $1,229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 25,526 | $1,223,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,477 | $1,208,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 198,533 | $1,207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 66,406 | $1,197,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,713 | $1,194,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,726 | $1,194,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 27,306 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 39,513 | $1,187,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 41,635 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,930 | $1,172,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 46,315 | $1,172,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 40,323 | $1,169,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,598 | $1,157,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 32,793 | $1,155,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 43,545 | $1,153,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,190 | $1,147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 39,250 | $1,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 27,686 | $1,143,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,249 | $1,125,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 8,389 | $1,125,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,076 | $1,124,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 39,400 | $1,123,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 41,607 | $1,111,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 37,383 | $1,106,000 | thousands by filing date | |
| 2SPY APR 16 2021 1.000 C | 78462IQ4A | Option | 2,800 | $1,106,000 | thousands by filing date | call |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 20,040 | $1,105,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 15,011 | $1,101,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 32,196 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 59,492 | $1,077,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,903 | $1,069,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 90,571 | $1,061,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 48,129 | $1,055,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 47,569 | $1,054,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 20,887 | $1,051,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 99,119 | $1,051,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 35,371 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 16,900 | $1,048,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 31,718 | $1,046,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 38,926 | $1,042,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 45,622 | $1,028,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,839 | $1,017,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14,056 | $1,013,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,270 | $1,003,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,198 | $1,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,449 | $995,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,942 | $991,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 39,934 | $988,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,296 | $986,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 25,971 | $983,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 32,423 | $982,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,644 | $981,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,922 | $977,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 31,644 | $976,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 34,281 | $974,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 40,513 | $973,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 28,284 | $966,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 39,744 | $965,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 33,344 | $963,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 26,191 | $962,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,166 | $959,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 28,263 | $953,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 33,128 | $949,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 36,746 | $948,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 35,322 | $943,000 | thousands by filing date | |
| 2SPY NOV 17 2021 406.690 C | 78462F5LL | Equity Option | 60,100 | $932,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,165 | $928,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 34,968 | $927,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 29,418 | $917,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 33,142 | $915,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 39,712 | $912,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,914 | $911,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 29,747 | $898,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 30,577 | $897,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 28,132 | $889,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 43,254 | $887,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 27,356 | $880,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 29,100 | $866,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,949 | $864,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 30,217 | $861,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 24,980 | $854,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,360 | $849,000 | thousands by filing date | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 30,970 | $834,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,289 | $827,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 24,850 | $820,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 23,490 | $819,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,287 | $818,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 23,337 | $816,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 9,500 | $816,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 25,971 | $803,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 59,868 | $802,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 20,483 | $801,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26,700 | $798,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 33,553 | $798,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 26,133 | $796,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,608 | $795,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 23,035 | $794,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 25,366 | $790,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 28,002 | $781,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,797 | $778,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 30,788 | $776,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,481 | $774,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 26,489 | $774,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 58,343 | $770,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 33,824 | $769,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,348 | $756,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 22,790 | $756,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 38,308 | $755,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,878 | $754,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 21,634 | $749,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,837 | $746,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,486 | $737,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,433 | $737,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 27,285 | $736,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 29,583 | $732,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 22,825 | $723,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,410 | $719,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,901 | $716,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,067 | $714,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 23,222 | $714,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 12,241 | $703,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,250 | $702,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 31,894 | $691,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 23,774 | $689,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 26,171 | $689,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 35,201 | $687,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,682 | $686,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,255 | $684,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 79,795 | $677,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30,550 | $675,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,090 | $674,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 17,024 | $672,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,984 | $666,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,918 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 8,805 | $658,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 23,929 | $653,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 22,438 | $653,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 24,866 | $645,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 17,420 | $643,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,104 | $643,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 20,730 | $640,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 51,941 | $640,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,517 | $634,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 24,567 | $630,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,229 | $629,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 17,585 | $629,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,068 | $624,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,475 | $623,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,302 | $622,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,619 | $619,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,392 | $608,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 17,683 | $601,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,588 | $600,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,489 | $595,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,740 | $591,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,288 | $591,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 33,792 | $587,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,378 | $587,000 | thousands by filing date | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 23,466 | $587,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 9,678 | $586,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 28,762 | $586,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,073 | $585,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,645 | $585,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 20,241 | $584,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,928 | $583,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 24,984 | $583,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 27,065 | $583,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,664 | $582,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,131 | $578,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,991 | $576,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,610 | $572,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 18,755 | $570,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 23,745 | $568,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,036 | $566,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 12,400 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 10,243 | $547,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,600 | $546,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 29,432 | $546,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 16,291 | $546,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 22,188 | $543,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,662 | $542,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 18,983 | $542,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20,459 | $540,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 18,612 | $540,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |