13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,001 holding rows worth $2,951,983,000.
- Accession
- 0001455915-21-000005
- Filer
- CIK 1455915
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 999 entries on the cover page, a total value of $2,951,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,952,187,000 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 | 8,564,970 | $472,358,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,351,841 | $127,749,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 652,850 | $66,062,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,388,628 | $63,824,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,445,785 | $58,612,000 | thousands by filing date | |
| 2SPY JAN 21 2022 3.750 C | 78462JW5M | Equity Option | 104,000 | $43,927,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 374,280 | $40,508,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 485,396 | $38,288,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 667,980 | $37,641,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 507,407 | $37,629,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 380,891 | $35,491,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 114,483 | $28,222,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 456,431 | $27,340,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 321,997 | $26,545,000 | thousands by filing date | |
| 2IWM DEC 31 2021 1.570 C | 46428DSCN | Equity Option | 99,700 | $22,616,000 | thousands by filing date | call |
| 2SPY JUL 16 2021 3.220 C | 78462JECQ | Equity Option | 51,700 | $21,988,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 222,535 | $20,584,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 406,292 | $20,382,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 278,184 | $18,764,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 568,216 | $17,487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 167,685 | $17,171,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 521,605 | $17,056,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 185,962 | $17,043,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 333,575 | $16,979,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,497 | $15,711,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 116,363 | $15,654,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 203,693 | $15,387,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 229,211 | $15,208,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 255,564 | $15,149,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 292,441 | $15,122,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,018 | $14,277,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 308,498 | $14,037,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 121,989 | $13,414,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 292,653 | $13,213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 151,829 | $12,784,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,873 | $12,436,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,251 | $12,133,000 | thousands by filing date | |
| 2SPY DEC 31 2021 2.970 C | 78462JVMS | Equity Option | 28,500 | $12,057,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 656,376 | $11,985,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 284,808 | $11,059,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 361,709 | $10,660,000 | thousands by filing date | |
| 2SPY MAR 31 2022 3.160 C | 78462J4MF | Equity Option | 24,800 | $10,467,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,955,080 | $10,401,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 311,256 | $10,359,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 89,830 | $10,169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 329,042 | $9,875,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 285,999 | $9,867,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 67,116 | $9,427,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 79,087 | $9,269,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 40,395 | $9,167,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 317,626 | $9,164,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 123,933 | $8,924,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 137,885 | $8,818,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 67,452 | $8,805,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,442,139 | $8,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 164,083 | $8,565,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 177,934 | $8,512,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70,027 | $8,071,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 162,206 | $8,005,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 180,573 | $7,990,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 69,482 | $7,989,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 140,122 | $7,631,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,507 | $7,607,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 141,384 | $7,587,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,211 | $7,506,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,044 | $7,492,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 119,362 | $7,477,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 117,704 | $7,461,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,730 | $7,438,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 69,244 | $7,430,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 319,393 | $7,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 173,964 | $7,319,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,358 | $7,313,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,235 | $7,294,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 107,523 | $7,262,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,770 | $7,232,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 146,943 | $7,114,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 564,796 | $7,105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 129,701 | $7,066,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,117 | $7,058,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 99,148 | $7,017,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 111,195 | $6,951,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 262,232 | $6,829,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 131,284 | $6,811,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 98,258 | $6,553,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 124,017 | $6,463,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 719,458 | $6,403,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 219,843 | $6,371,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 183,639 | $6,371,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 125,236 | $6,367,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 189,642 | $6,116,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,477 | $6,109,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 102,708 | $6,016,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 61,100 | $5,941,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 188,053 | $5,927,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,037 | $5,897,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 191,310 | $5,875,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 114,654 | $5,818,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 259,450 | $5,682,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 59,573 | $5,657,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,722 | $5,604,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 121,221 | $5,486,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 86,145 | $5,457,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 119,165 | $5,285,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 223,160 | $5,211,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 164,610 | $5,198,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,000 | $5,158,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 89,211 | $5,065,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,597 | $5,010,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 172,103 | $4,965,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 97,427 | $4,951,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 122,163 | $4,935,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,510 | $4,889,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 72,120 | $4,883,000 | thousands by filing date | |
| 2SPY JUL 16 2021 1.000 C | 78462I4RH | Equity Option | 11,300 | $4,831,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,841 | $4,776,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 115,553 | $4,684,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 118,992 | $4,623,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 325,934 | $4,605,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 64,525 | $4,581,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 233,153 | $4,558,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 56,296 | $4,553,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 141,999 | $4,513,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 92,856 | $4,504,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 17,308 | $4,494,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 230,716 | $4,441,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 69,383 | $4,413,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 158,992 | $4,406,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,016 | $4,402,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 118,871 | $4,332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 184,869 | $4,095,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,690 | $3,985,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 52,569 | $3,948,000 | thousands by filing date | |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | ETF | 102,167 | $3,943,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,387 | $3,900,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88,707 | $3,853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 248,470 | $3,807,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 47,505 | $3,792,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 44,025 | $3,770,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 497,164 | $3,744,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,414 | $3,729,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 120,994 | $3,728,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 142,877 | $3,712,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 64,975 | $3,670,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 94,530 | $3,656,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,548 | $3,640,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 71,910 | $3,569,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 26,450 | $3,561,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,234 | $3,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,971 | $3,537,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 99,342 | $3,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50,655 | $3,420,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25,169 | $3,340,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 87,797 | $3,323,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 128,312 | $3,285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 78,671 | $3,279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 117,928 | $3,252,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,722 | $3,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 69,574 | $3,178,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,426 | $3,170,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 33,809 | $3,153,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 93,877 | $3,126,000 | thousands by filing date | |
| 2SPY DEC 15 2021 0.010 C | 78462JD9Y | Equity Option | 7,300 | $3,121,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,910 | $3,110,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 129,199 | $3,085,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 118,564 | $3,061,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 14,316 | $3,054,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 93,489 | $3,033,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,200 | $3,017,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 79,668 | $2,924,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 63,037 | $2,920,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82,608 | $2,911,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 152,832 | $2,910,000 | thousands by filing date | |
| 2SPY AUG 20 2021 1.000 C | 78462I7MY | Equity Option | 6,800 | $2,908,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 307,408 | $2,905,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 103,761 | $2,903,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,710 | $2,814,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 188,577 | $2,789,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 100,702 | $2,781,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 28,655 | $2,730,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 82,610 | $2,716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,389 | $2,715,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,972 | $2,705,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,293 | $2,695,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 38,941 | $2,683,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 96,589 | $2,678,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,898 | $2,677,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 24,393 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 58,053 | $2,615,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,411 | $2,611,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 31,069 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 84,777 | $2,604,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,829 | $2,587,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,159 | $2,586,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 34,008 | $2,584,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50,007 | $2,565,000 | thousands by filing date | |
| 2SPY NOV 10 2021 1.000 C | 78462FCQF | Equity Option | 6,000 | $2,558,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,500 | $2,542,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 40,618 | $2,537,000 | thousands by filing date | |
| 2EFA DEC 31 2021 79.400 C | 46428DR2A | Equity Option | 933,200 | $2,537,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 82,958 | $2,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 34,506 | $2,529,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 77,403 | $2,507,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 63,486 | $2,501,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 76,191 | $2,484,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 132,428 | $2,476,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 53,698 | $2,466,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 49,671 | $2,454,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,675 | $2,438,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,691 | $2,428,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 54,013 | $2,423,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,711 | $2,420,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,064 | $2,402,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,706 | $2,401,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 228,505 | $2,397,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 90,573 | $2,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 34,579 | $2,330,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 74,524 | $2,304,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,814 | $2,285,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 74,844 | $2,257,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 112,235 | $2,255,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,319 | $2,233,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,103 | $2,233,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 43,650 | $2,228,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,645 | $2,224,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 35,957 | $2,222,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 82,639 | $2,221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 30,200 | $2,217,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 91,196 | $2,216,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,317 | $2,203,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 136,575 | $2,197,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,879 | $2,195,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 73,716 | $2,191,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 22,289 | $2,179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,549 | $2,169,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,345 | $2,160,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 59,582 | $2,137,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 22,459 | $2,132,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 56,705 | $2,128,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,655 | $2,125,000 | thousands by filing date | |
| 2SPY JAN 31 2022 2.960 C | 78462JYUM | Equity Option | 5,000 | $2,116,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 65,559 | $2,115,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 47,226 | $2,107,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 40,538 | $2,101,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 84,175 | $2,099,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 85,488 | $2,085,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 55,652 | $2,067,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 73,129 | $2,031,000 | thousands by filing date | |
| 2SPY JUL 16 2021 3.210 C | 78462JECT | Equity Option | 4,700 | $1,999,000 | thousands by filing date | call |
| 2SPY AUG 20 2021 3.390 C | 78462JG0J | Equity Option | 4,700 | $1,998,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,339 | $1,990,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 57,175 | $1,981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 39,313 | $1,977,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,370 | $1,970,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 73,728 | $1,966,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 42,049 | $1,965,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,717 | $1,959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 35,893 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,684 | $1,955,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 34,276 | $1,955,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 38,490 | $1,953,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,895 | $1,949,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 18,030 | $1,949,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 51,506 | $1,946,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 104,020 | $1,938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 47,740 | $1,891,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 456,899 | $1,887,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 82,028 | $1,887,000 | thousands by filing date | |
| 2SPY NOV 17 2021 406.690 C | 78462F5LL | Equity Option | 60,100 | $1,882,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,234 | $1,873,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 59,763 | $1,871,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 61,018 | $1,831,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 24,480 | $1,826,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27,887 | $1,805,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 67,128 | $1,790,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 52,894 | $1,783,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 44,076 | $1,779,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,359 | $1,763,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 44,429 | $1,758,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 74,198 | $1,755,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 64,236 | $1,747,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 24,482 | $1,747,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 19,727 | $1,743,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 70,602 | $1,732,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,578 | $1,687,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 53,026 | $1,683,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 130,362 | $1,678,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,314 | $1,677,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 47,006 | $1,675,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 37,696 | $1,672,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,395 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 41,465 | $1,650,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,283 | $1,630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 57,950 | $1,629,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,553 | $1,629,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,152 | $1,624,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,007 | $1,620,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 63,571 | $1,618,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 80,900 | $1,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,681 | $1,599,000 | thousands by filing date | |
| 2EEM DEC 31 2021 0.410 C | 46428DR6N | Equity Option | 28,900 | $1,577,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 24,480 | $1,575,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 53,783 | $1,566,000 | thousands by filing date | |
| 2SPY FEB 28 2022 3.030 C | 78462J1UF | Equity Option | 3,700 | $1,566,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,721 | $1,559,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 46,937 | $1,559,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 73,238 | $1,552,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 24,593 | $1,551,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 28,624 | $1,535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 69,039 | $1,529,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 64,157 | $1,521,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 8,695 | $1,515,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 49,190 | $1,507,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 36,909 | $1,506,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 56,952 | $1,504,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 40,837 | $1,502,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21,427 | $1,492,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 30,401 | $1,491,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 15,878 | $1,480,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 32,251 | $1,469,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,296 | $1,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 28,765 | $1,465,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 82,741 | $1,436,000 | thousands by filing date | |
| 2SPY MAR 31 2022 3.170 C | 78462J4MC | Equity Option | 3,400 | $1,435,000 | thousands by filing date | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 28,551 | $1,431,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 40,608 | $1,421,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,332 | $1,421,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 48,403 | $1,419,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,807 | $1,418,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 39,975 | $1,418,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,609 | $1,410,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 49,092 | $1,410,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,517 | $1,409,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 91,533 | $1,408,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 27,962 | $1,404,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 27,252 | $1,402,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 13,121 | $1,400,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 48,162 | $1,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 20,422 | $1,396,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,254 | $1,392,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18,401 | $1,392,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 21,480 | $1,378,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 53,534 | $1,375,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 62,235 | $1,372,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 70,734 | $1,362,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 5,610 | $1,362,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 59,763 | $1,361,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,189 | $1,357,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 44,341 | $1,354,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 43,112 | $1,339,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 21,369 | $1,336,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 45,660 | $1,331,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 40,750 | $1,327,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 45,610 | $1,326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,932 | $1,316,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 46,245 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 21,615 | $1,312,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,006 | $1,308,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 46,032 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 22,448 | $1,297,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,284 | $1,296,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 41,306 | $1,284,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 16,333 | $1,272,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 29,028 | $1,269,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 45,308 | $1,267,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,023 | $1,265,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 31,734 | $1,264,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 50,634 | $1,263,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 206,879 | $1,258,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 39,719 | $1,253,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 395,081 | $1,252,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 44,289 | $1,241,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 40,872 | $1,240,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 34,836 | $1,238,000 | thousands by filing date | |
| 2SPY APR 18 2022 1.000 C | 78462I5QU | Equity Option | 2,900 | $1,230,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 33,693 | $1,225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 51,390 | $1,225,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,504 | $1,213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 39,250 | $1,212,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 16,398 | $1,211,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 41,075 | $1,209,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 45,602 | $1,196,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,816 | $1,191,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,673 | $1,189,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 38,900 | $1,183,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 43,057 | $1,181,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 63,435 | $1,179,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 37,138 | $1,177,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,550 | $1,169,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 54,343 | $1,161,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 29,769 | $1,154,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,966 | $1,153,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 43,756 | $1,150,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 43,281 | $1,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,785 | $1,146,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 37,786 | $1,143,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 12,073 | $1,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 27,681 | $1,135,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 39,674 | $1,133,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,943 | $1,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 31,096 | $1,130,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 12,508 | $1,129,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 31,718 | $1,126,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,757 | $1,124,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,501 | $1,124,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 34,818 | $1,124,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,936 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 16,900 | $1,123,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 38,126 | $1,122,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 36,209 | $1,122,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53,978 | $1,112,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 30,859 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,064 | $1,092,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 32,588 | $1,092,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 47,569 | $1,091,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 39,020 | $1,088,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 84,344 | $1,087,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,643 | $1,085,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,325 | $1,081,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 40,421 | $1,080,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,015 | $1,078,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 38,054 | $1,072,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,596 | $1,066,000 | thousands by filing date | |
| 2SPY SEP 17 2021 1.000 C | 78462JBIY | Equity Option | 2,500 | $1,066,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 39,700 | $1,065,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 24,800 | $1,062,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,478 | $1,059,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,160 | $1,055,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 48,078 | $1,047,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 34,245 | $1,038,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 40,473 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 48,104 | $1,033,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 29,928 | $1,017,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 33,165 | $1,007,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 46,600 | $1,003,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 26,586 | $1,002,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 100,366 | $1,001,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,222 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 30,708 | $999,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 35,745 | $996,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,014 | $989,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 31,855 | $988,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 36,014 | $982,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,565 | $977,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 15,033 | $973,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,438 | $973,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 86,633 | $968,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 15,435 | $968,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 28,152 | $968,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,300 | $967,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,134 | $967,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 40,790 | $967,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 23,910 | $966,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 23,676 | $962,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,524 | $957,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 37,358 | $956,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 29,126 | $955,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,736 | $954,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 28,028 | $953,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,496 | $943,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 30,387 | $943,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,435 | $941,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 25,095 | $937,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 29,409 | $934,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 33,453 | $933,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 13,305 | $932,000 | thousands by filing date | |
| 2SPY FEB 28 2022 446.620 C | 78462J1TU | Equity Option | 76,800 | $931,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,124 | $927,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 16,552 | $926,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 26,768 | $916,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 27,356 | $915,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 23,953 | $915,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 30,800 | $912,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,493 | $906,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,764 | $899,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 11,060 | $899,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 29,182 | $891,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,462 | $884,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,585 | $879,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 24,850 | $877,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 37,308 | $857,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,787 | $855,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 17,102 | $853,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 125,405 | $849,000 | thousands by filing date | |
| 2SPY JUN 17 2022 1.000 C | 78462JB1L | Equity Option | 2,000 | $846,000 | thousands by filing date | call |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 23,999 | $839,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 23,490 | $831,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 35,095 | $830,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,773 | $829,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,838 | $829,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,024 | $829,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 20,764 | $819,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 30,854 | $817,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 29,401 | $815,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 27,335 | $810,000 | thousands by filing date | |
| 2SPY DEC 15 2021 1.000 C | 78462JJVO | Equity Option | 1,900 | $810,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 7,076 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,957 | $806,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 29,003 | $806,000 | thousands by filing date | |
| 2SPY MAR 18 2022 1.000 C | 78462FMJH | Equity Option | 1,900 | $806,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-21-000005 | this filing | 2021-08-13 | acceptance time not in the bulk data set |