13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 953 holding rows worth $2,473,631,000.
- Accession
- 0001455915-21-000006
- Filer
- CIK 1455915
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 947 entries on the cover page, a total value of $2,473,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,474,619,000 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 | 1,064,009 | $90,366,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,217,125 | $75,474,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,676,696 | $63,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,643,365 | $61,330,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,241,853 | $58,764,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 643,199 | $51,880,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,074,737 | $45,709,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 719,566 | $45,520,000 | thousands by filing date | |
| 2SPY JAN 21 2022 3.750 C | 78462JW5M | Equity Option | 104,000 | $44,197,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500,337 | $41,233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,304,419 | $39,759,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 455,479 | $33,892,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,408,567 | $33,777,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 297,171 | $32,823,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,001,436 | $32,296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 995,211 | $29,329,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 542,583 | $26,907,000 | thousands by filing date | |
| 2IWM DEC 31 2021 1.570 C | 46428DSCN | Equity Option | 121,600 | $26,347,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 165,128 | $20,489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 455,866 | $19,889,000 | thousands by filing date | |
| 2SPY MAY 31 2022 3.360 C | 78462KCXM | Equity Option | 45,800 | $19,446,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 384,711 | $18,732,000 | thousands by filing date | |
| 2SPY APR 29 2022 3.340 C | 78462J9NQ | Equity Option | 43,300 | $18,378,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 222,840 | $17,426,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 169,708 | $17,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 459,328 | $16,775,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 144,640 | $16,665,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,882 | $16,214,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 230,156 | $15,411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 230,676 | $15,174,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 396,339 | $14,875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 666,020 | $14,726,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97,867 | $14,124,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 140,210 | $13,469,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 329,640 | $12,823,000 | thousands by filing date | |
| 2SPY NOV 10 2021 1.000 C | 78462FCQF | Equity Option | 29,700 | $12,737,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 35,459 | $12,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 237,488 | $12,691,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 335,413 | $12,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 406,603 | $12,137,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 161,067 | $12,135,000 | thousands by filing date | |
| 2SPY DEC 31 2021 2.970 C | 78462JVMS | Equity Option | 28,500 | $12,128,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 215,298 | $12,070,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 350,139 | $11,964,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,417 | $11,673,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 134,074 | $11,457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 249,053 | $11,280,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 352,894 | $11,169,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 127,693 | $11,135,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 203,420 | $11,038,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 125,325 | $10,580,000 | thousands by filing date | |
| 2SPY MAR 31 2022 3.160 C | 78462J4MF | Equity Option | 24,800 | $10,526,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 266,150 | $10,300,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 155,197 | $10,251,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,413 | $9,921,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 177,008 | $9,808,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 149,211 | $9,790,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 189,821 | $9,694,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 145,958 | $8,851,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 129,911 | $8,773,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 83,642 | $8,593,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 356,114 | $8,415,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 297,768 | $8,349,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 223,920 | $8,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75,701 | $7,981,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 56,581 | $7,950,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58,251 | $7,788,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 199,224 | $7,732,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 97,740 | $7,661,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 326,881 | $7,211,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 127,481 | $7,162,000 | thousands by filing date | |
| 2SPY FEB 18 2022 3.910 C | 78462FIBA | Equity Option | 16,300 | $6,926,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 129,284 | $6,738,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 147,126 | $6,260,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 57,914 | $6,166,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 203,129 | $6,114,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 192,987 | $5,911,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,777 | $5,884,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 58,923 | $5,856,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65,032 | $5,816,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64,392 | $5,816,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,460 | $5,794,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 191,254 | $5,529,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 96,606 | $5,503,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 167,143 | $5,502,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 166,699 | $5,352,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 75,734 | $5,345,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,998 | $5,343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 161,460 | $5,336,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,112 | $5,304,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,291 | $5,276,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,421 | $5,259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,230 | $5,184,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 136,792 | $5,165,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 96,736 | $5,142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,769 | $5,078,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 184,602 | $4,979,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 203,954 | $4,911,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 128,283 | $4,871,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59,799 | $4,781,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 71,411 | $4,726,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 101,951 | $4,663,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 179,839 | $4,654,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,807 | $4,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 189,399 | $4,566,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 178,365 | $4,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 88,909 | $4,378,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 115,853 | $4,349,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 98,672 | $4,330,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 160,105 | $4,312,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,558 | $4,274,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,307 | $4,216,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 123,312 | $4,212,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 83,227 | $4,205,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,416 | $4,201,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 122,236 | $4,184,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 68,120 | $4,152,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 79,607 | $4,123,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 79,523 | $4,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,380 | $4,091,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 160,276 | $3,978,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 171,802 | $3,950,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 57,780 | $3,915,000 | thousands by filing date | |
| 2IWM MAR 31 2022 1.770 C | 4642880DL | Equity Option | 18,100 | $3,909,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 72,848 | $3,896,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 69,792 | $3,892,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 149,726 | $3,890,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 65,434 | $3,838,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 194,526 | $3,826,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 128,343 | $3,814,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 96,655 | $3,771,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 48,254 | $3,769,000 | thousands by filing date | |
| 2SPY OCT 15 2021 3.460 C | 78462JNEW | Equity Option | 8,600 | $3,667,000 | thousands by filing date | call |
| 2SPY JAN 31 2022 2.960 C | 78462JYUM | Equity Option | 8,600 | $3,662,000 | thousands by filing date | call |
| 2EEM DEC 31 2021 0.410 C | 46428DR6N | Equity Option | 72,400 | $3,577,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 84,350 | $3,535,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,763 | $3,528,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 71,910 | $3,497,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 37,611 | $3,496,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 88,463 | $3,429,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,394 | $3,403,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 56,386 | $3,401,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,389 | $3,397,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 112,684 | $3,386,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,522 | $3,364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 32,266 | $3,330,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,199 | $3,306,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 615,449 | $3,305,000 | thousands by filing date | |
| 2SPY MAR 18 2022 3.890 C | 78462J3ZN | Equity Option | 7,600 | $3,220,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,531 | $3,166,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 116,084 | $3,163,000 | thousands by filing date | |
| 2SPY DEC 15 2021 0.010 C | 78462JD9Y | Equity Option | 7,300 | $3,139,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 231,221 | $3,059,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,293 | $3,039,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 98,690 | $3,027,000 | thousands by filing date | |
| 2SPY APR 18 2022 1.000 C | 78462I5QU | Equity Option | 7,000 | $2,987,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,470 | $2,952,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 574,508 | $2,907,000 | thousands by filing date | |
| 2SPY MAR 31 2022 3.170 C | 78462J4MC | Equity Option | 6,800 | $2,886,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 154,720 | $2,865,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 52,732 | $2,862,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 219,008 | $2,860,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 107,531 | $2,858,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 52,047 | $2,858,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 124,854 | $2,789,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 91,885 | $2,781,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 62,033 | $2,775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 88,319 | $2,760,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 85,263 | $2,748,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 49,243 | $2,715,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 41,039 | $2,694,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 103,305 | $2,680,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y797 | INTL MLTFCTR ETF | 86,000 | $2,667,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 101,455 | $2,653,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,804 | $2,628,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,916 | $2,607,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 45,623 | $2,590,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 16,640 | $2,587,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 54,300 | $2,533,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 116,171 | $2,506,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 86,967 | $2,499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,546 | $2,480,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 51,072 | $2,479,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,733 | $2,475,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57,549 | $2,452,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 25,483 | $2,419,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 108,579 | $2,403,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,259 | $2,402,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 80,997 | $2,374,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 91,738 | $2,373,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,179 | $2,372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 93,396 | $2,344,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 47,555 | $2,339,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,560 | $2,320,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 77,316 | $2,314,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16,193 | $2,311,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 56,516 | $2,311,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 104,146 | $2,293,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 56,165 | $2,292,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 31,967 | $2,274,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 138,293 | $2,267,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 72,785 | $2,262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 40,883 | $2,243,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 97,358 | $2,234,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 84,008 | $2,225,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 56,295 | $2,224,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49,151 | $2,204,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 57,742 | $2,199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 30,300 | $2,176,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 91,296 | $2,173,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,719 | $2,170,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 61,294 | $2,139,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 84,143 | $2,132,000 | thousands by filing date | |
| 2EFA DEC 17 2021 0.730 C | 46428K8VZ | Equity Option | 27,600 | $2,113,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 84,004 | $2,103,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 58,267 | $2,101,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 62,726 | $2,054,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 34,163 | $2,053,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,556 | $2,051,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,033 | $2,042,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,673 | $2,040,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 51,664 | $2,037,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 96,527 | $2,036,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 87,030 | $2,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 53,297 | $2,019,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 69,426 | $2,015,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 56,262 | $2,010,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,322 | $2,003,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 63,670 | $1,996,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 44,904 | $1,994,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 29,241 | $1,993,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 73,279 | $1,992,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 22,959 | $1,985,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 46,541 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37,744 | $1,951,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 80,061 | $1,946,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 21,874 | $1,941,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 68,355 | $1,914,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,765 | $1,908,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 35,893 | $1,898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 83,441 | $1,861,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 64,920 | $1,859,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 27,018 | $1,816,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 66,300 | $1,787,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 19,817 | $1,777,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 50,850 | $1,776,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,664 | $1,767,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 60,504 | $1,762,000 | thousands by filing date | |
| 2SPY NOV 17 2021 406.690 C | 78462F5LL | Equity Option | 60,100 | $1,759,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 45,233 | $1,751,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 57,253 | $1,748,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 34,492 | $1,729,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 34,634 | $1,725,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 57,229 | $1,723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 33,606 | $1,692,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,879 | $1,657,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,818 | $1,646,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 100,340 | $1,638,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 81,018 | $1,622,000 | thousands by filing date | |
| 2SPY MAY 20 2022 1.000 C | 78462I70V | Equity Option | 3,800 | $1,622,000 | thousands by filing date | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 56,106 | $1,615,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 111,956 | $1,603,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 26,959 | $1,594,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,651 | $1,593,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,969 | $1,586,000 | thousands by filing date | |
| 2IWM SEP 30 2022 185.940 P | 46428BH2M | Equity Option | 143,500 | $1,585,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 37,808 | $1,580,000 | thousands by filing date | |
| 2SPY FEB 28 2022 3.030 C | 78462J1UF | Equity Option | 3,700 | $1,576,000 | thousands by filing date | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,348 | $1,571,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 26,647 | $1,571,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 48,373 | $1,568,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 72,584 | $1,566,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 83,346 | $1,564,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 10,844 | $1,562,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 48,536 | $1,553,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 31,205 | $1,547,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 47,194 | $1,540,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 42,432 | $1,530,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 23,026 | $1,524,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 6,776 | $1,522,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 57,997 | $1,513,000 | thousands by filing date | |
| 2SPY JUN 30 2022 6.510 C | 78462KGCL | Equity Option | 3,600 | $1,512,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,437 | $1,497,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 20,791 | $1,489,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 60,634 | $1,487,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,941 | $1,485,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 223,066 | $1,481,000 | thousands by filing date | |
| 2EFA DEC 31 2021 79.400 C | 46428DR2A | Equity Option | 933,200 | $1,481,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 37,237 | $1,472,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 45,736 | $1,462,000 | thousands by filing date | |
| 2SPY NOV 16 2021 1.000 C | 78462JGTM | Equity Option | 3,400 | $1,458,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 42,391 | $1,423,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18,801 | $1,413,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 48,343 | $1,413,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,653 | $1,410,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 41,108 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 27,491 | $1,406,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,981 | $1,403,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,790 | $1,387,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 58,969 | $1,368,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 50,555 | $1,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 39,745 | $1,356,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 66,930 | $1,351,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 15,909 | $1,348,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 54,822 | $1,345,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 43,712 | $1,344,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 39,386 | $1,344,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 43,149 | $1,344,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 56,496 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,729 | $1,331,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 35,125 | $1,323,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 66,762 | $1,310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 52,413 | $1,305,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,370 | $1,295,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 39,655 | $1,295,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 43,995 | $1,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 39,844 | $1,280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 42,967 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,033 | $1,270,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 30,624 | $1,269,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 37,302 | $1,265,000 | thousands by filing date | |
| 2IWM SEP 30 2022 247.340 C | 46428BH3E | Equity Option | 143,500 | $1,255,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,533 | $1,253,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,270 | $1,249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 48,282 | $1,249,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,464 | $1,247,000 | thousands by filing date | |
| 2SPY JUN 17 2022 1.000 C | 78462JB1L | Equity Option | 2,900 | $1,234,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 46,230 | $1,233,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 41,306 | $1,232,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 35,338 | $1,206,000 | thousands by filing date | |
| 2SPY DEC 15 2021 1.000 C | 78462JJVO | Equity Option | 2,800 | $1,201,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,872 | $1,194,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 23,109 | $1,192,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 42,953 | $1,190,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 28,807 | $1,185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 39,153 | $1,183,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 52,825 | $1,182,000 | thousands by filing date | |
| 2SPY MAY 31 2022 420.040 P | 78462KCXK | Equity Option | 45,800 | $1,181,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 31,398 | $1,174,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 46,659 | $1,173,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 38,888 | $1,171,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 43,110 | $1,165,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,936 | $1,163,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 40,266 | $1,160,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 31,922 | $1,156,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,105 | $1,155,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 34,169 | $1,153,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 37,862 | $1,151,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,682 | $1,150,000 | thousands by filing date | |
| EEM JUN 17 2022 53.000 P | 464287E1A | Equity Option | 200,000 | $1,140,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 32,333 | $1,132,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 32,971 | $1,128,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,669 | $1,126,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 42,208 | $1,120,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,651 | $1,119,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 40,439 | $1,113,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 37,612 | $1,110,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 47,769 | $1,107,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 44,488 | $1,102,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 16,892 | $1,101,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,014 | $1,097,000 | thousands by filing date | |
| IWM DEC 17 2021 220.000 P | 46428JX4X | Equity Option | 100,000 | $1,086,000 | thousands by filing date | put |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 37,736 | $1,082,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 17,293 | $1,081,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 35,654 | $1,081,000 | thousands by filing date | |
| IWM DEC 17 2021 219.000 C | 46428LG2Q | Equity Option | 110,000 | $1,080,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 62,882 | $1,078,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 32,554 | $1,067,000 | thousands by filing date | |
| 2SPY MAR 18 2022 1.000 C | 78462FMJH | Equity Option | 2,500 | $1,066,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 36,045 | $1,058,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,501 | $1,047,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,664 | $1,043,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 48,600 | $1,041,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 42,075 | $1,040,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 32,353 | $1,038,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 41,231 | $1,032,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,492 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 47,892 | $1,027,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 71,048 | $1,024,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 19,127 | $1,024,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 40,296 | $1,024,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 37,440 | $1,021,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 38,189 | $1,020,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 24,945 | $1,015,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 29,945 | $1,015,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 26,914 | $1,014,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 27,180 | $1,010,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 32,267 | $1,009,000 | thousands by filing date | |
| 2SPY JUN 30 2022 6.420 C | 78462KGCD | Equity Option | 2,400 | $1,008,000 | thousands by filing date | call |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 48,738 | $1,001,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,380 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 31,441 | $999,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,316 | $995,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 34,885 | $994,000 | thousands by filing date | |
| 2IWM JUN 30 2022 194.960 P | 464288TTQ | Equity Option | 93,000 | $994,000 | thousands by filing date | put |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 36,891 | $993,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,289 | $990,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,600 | $987,000 | thousands by filing date | |
| 2SPY APR 29 2022 417.300 P | 78462J9NO | Equity Option | 43,300 | $985,000 | thousands by filing date | put |
| 2SPY JAN 14 2022 1.000 C | 78462JNCK | Equity Option | 2,300 | $984,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 23,682 | $971,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 57,218 | $965,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 27,678 | $965,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,468 | $951,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 43,783 | $950,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,103 | $947,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 33,347 | $945,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 32,435 | $942,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 27,614 | $942,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 26,934 | $938,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,437 | $937,000 | thousands by filing date | |
| 2SPY AUG 31 2022 406.620 P | 78462GVOW | Equity Option | 34,300 | $937,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,873 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,969 | $929,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 23,804 | $929,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,828 | $928,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 37,435 | $926,000 | thousands by filing date | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 42,235 | $910,000 | thousands by filing date | |
| 2EEM JUN 30 2022 46.880 P | 464288S0O | Equity Option | 315,500 | $905,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 32,824 | $892,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 38,554 | $889,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,276 | $879,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 10,760 | $874,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 23,999 | $871,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 10,465 | $870,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 88,243 | $863,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,230 | $862,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,281 | $861,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 34,985 | $855,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 14,506 | $854,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 26,513 | $851,000 | thousands by filing date | |
| 2SPY FEB 28 2022 446.620 C | 78462J1TU | Equity Option | 72,900 | $849,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 10,703 | $847,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 28,817 | $837,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 34,915 | $836,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 57,409 | $831,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 15,472 | $827,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 30,929 | $820,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,161 | $814,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 31,548 | $812,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 27,666 | $809,000 | thousands by filing date | |
| 2SPY JUN 17 2022 1.010 C | 78462J3XB | Equity Option | 1,900 | $808,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 13,059 | $806,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 28,600 | $801,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,742 | $800,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,883 | $800,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,096 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 45,625 | $799,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 26,829 | $798,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 36,035 | $793,000 | thousands by filing date | |
| IWM DEC 16 2022 215.000 P | 46428JWBV | Equity Option | 35,000 | $790,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,522 | $783,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,947 | $780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 20,475 | $780,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 35,916 | $778,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,202 | $776,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,251 | $775,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,801 | $775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 40,500 | $774,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 9,406 | $774,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16,665 | $773,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,044 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,497 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,959 | $766,000 | thousands by filing date | |
| IWM MAR 18 2022 220.000 P | 46428LIRU | Equity Option | 50,000 | $766,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,501 | $764,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 19,005 | $762,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,931 | $760,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 34,793 | $759,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 25,729 | $758,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,660 | $752,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 37,844 | $751,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,916 | $745,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 28,601 | $744,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 24,199 | $742,000 | thousands by filing date | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 35,966 | $738,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 27,356 | $736,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,651 | $735,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 34,067 | $734,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 15,206 | $726,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 23,490 | $723,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 29,272 | $721,000 | thousands by filing date | |
| IWM DEC 17 2021 230.000 P | 46428J94B | Equity Option | 44,000 | $714,000 | thousands by filing date | put |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 30,331 | $712,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 28,181 | $710,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 8,939 | $709,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 73,898 | $706,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 22,136 | $704,000 | thousands by filing date | |
| 2SPY JUL 29 2022 393.830 P | 78462KKDT | Equity Option | 32,000 | $704,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,890 | $703,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 22,756 | $701,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 20,650 | $700,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,121 | $697,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 22,754 | $696,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,400 | $694,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 24,006 | $689,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 24,046 | $687,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 21,957 | $685,000 | thousands by filing date | |
| 2SPY MAR 18 2022 1.010 C | 78462JUKG | Equity Option | 1,600 | $682,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 19,915 | $680,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |