13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,027 holding rows worth $2,415,929,000.
- Accession
- 0001455915-22-000001
- Filer
- CIK 1455915
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,020 entries on the cover page, a total value of $2,415,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,416,787,000 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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,340,479 | $259,821,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,898,028 | $141,569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,403,127 | $51,705,000 | thousands by filing date | |
| 2SPY JAN 21 2022 3.750 C | 78462JW5M | Equity Option | 108,000 | $50,892,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 451,261 | $32,983,000 | thousands by filing date | |
| 2SPY MAR 31 2022 3.170 C | 78462J4MC | Equity Option | 62,400 | $29,372,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 793,036 | $28,668,000 | thousands by filing date | |
| 2SPY MAR 31 2022 3.160 C | 78462J4MF | Equity Option | 57,900 | $27,255,000 | thousands by filing date | call |
| 2SPY APR 29 2022 3.340 C | 78462J9NQ | Equity Option | 55,500 | $26,123,000 | thousands by filing date | call |
| 2SPY JAN 31 2022 2.970 C | 78462JYUI | Equity Option | 51,900 | $24,497,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 426,808 | $23,214,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 444,904 | $22,241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,668 | $22,171,000 | thousands by filing date | |
| 2SPY MAY 31 2022 3.360 C | 78462KCXM | Equity Option | 45,800 | $21,568,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 320,695 | $21,474,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 853,814 | $19,800,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 592,732 | $19,448,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 494,850 | $19,240,000 | thousands by filing date | |
| 2SPY JAN 31 2022 2.960 C | 78462JYUM | Equity Option | 40,700 | $19,211,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 149,907 | $18,217,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 630,690 | $17,703,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 356,834 | $17,488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 526,560 | $16,866,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 340,063 | $15,867,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 129,319 | $15,037,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 285,328 | $14,389,000 | thousands by filing date | |
| 2SPY DEC 30 2022 403.720 P | 78462KZ5E | Equity Option | 788,800 | $14,351,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 385,824 | $14,075,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 182,030 | $13,936,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 310,646 | $13,457,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 403,881 | $13,239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 474,035 | $12,870,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 115,468 | $12,593,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 316,380 | $12,576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 485,065 | $11,186,000 | thousands by filing date | |
| SPY 221205176602SPY C2SPY DEC 30 2022 517.660 C | 78462KZ5C | EQUITY OPTION | 788,800 | $10,694,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 355,415 | $10,527,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 390,035 | $10,398,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 490,433 | $10,382,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 84,188 | $9,682,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 408,778 | $9,659,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 112,427 | $8,933,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 122,620 | $8,409,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 208,594 | $8,154,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 161,413 | $8,090,000 | thousands by filing date | |
| 2SPY FEB 18 2022 3.910 C | 78462FIBA | Equity Option | 16,600 | $7,822,000 | thousands by filing date | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 139,494 | $7,700,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,276 | $7,589,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 171,625 | $7,395,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 319,163 | $7,334,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 218,808 | $7,251,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35,712 | $7,248,000 | thousands by filing date | |
| 2SPY DEC 30 2022 432.210 P | 78462KZ5A | Equity Option | 288,200 | $7,001,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 137,042 | $6,955,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 161,140 | $6,913,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 148,382 | $6,875,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,929 | $6,782,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,159 | $6,582,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 224,887 | $6,564,000 | thousands by filing date | |
| 2SPY MAR 31 2022 3.180 C | 78462J4LZ | Equity Option | 13,200 | $6,213,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 36,013 | $6,210,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 146,192 | $6,017,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114,107 | $5,954,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 97,923 | $5,937,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 49,484 | $5,934,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 95,190 | $5,797,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 190,727 | $5,743,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,685 | $5,638,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 126,717 | $5,508,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40,441 | $5,482,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 56,137 | $5,404,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 135,396 | $5,367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 69,389 | $5,326,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 66,116 | $5,158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 76,292 | $5,056,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 143,083 | $5,047,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 192,318 | $5,021,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 99,274 | $5,014,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 51,758 | $4,981,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 46,721 | $4,958,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,194 | $4,895,000 | thousands by filing date | |
| 2EEM DEC 30 2022 41.520 P | 46428HVGM | Equity Option | 2,315,000 | $4,858,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 95,721 | $4,807,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 147,096 | $4,695,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22,190 | $4,663,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 187,797 | $4,661,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 173,742 | $4,616,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 208,220 | $4,545,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 118,521 | $4,507,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 66,919 | $4,495,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 128,794 | $4,445,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 176,803 | $4,390,000 | thousands by filing date | |
| 2IWM DEC 30 2022 189.080 P | 46428HVGO | Equity Option | 438,300 | $4,382,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 87,346 | $4,353,000 | thousands by filing date | |
| EEM 221200543802EEM C2EEM DEC 30 2022 54.380 C | 46428HVGJ | EQUITY OPTION | 2,315,000 | $4,348,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 77,766 | $4,324,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,752 | $4,296,000 | thousands by filing date | |
| 2SPY FEB 28 2022 3.030 C | 78462J1UF | Equity Option | 9,100 | $4,296,000 | thousands by filing date | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 85,995 | $4,252,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,929 | $4,230,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,224 | $4,211,000 | thousands by filing date | |
| 2SPY JAN 14 2022 1.000 C | 78462JNCK | Equity Option | 8,800 | $4,171,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 28,685 | $4,159,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 97,571 | $4,158,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46,770 | $4,129,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 82,519 | $4,126,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 39,585 | $4,093,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 140,527 | $4,071,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 76,470 | $4,069,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 99,021 | $4,045,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 156,857 | $4,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 69,561 | $4,007,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 38,720 | $3,998,000 | thousands by filing date | |
| 2SPY FEB 18 2022 3.890 C | 78462FI0A | Equity Option | 8,400 | $3,958,000 | thousands by filing date | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 73,201 | $3,948,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,441 | $3,932,000 | thousands by filing date | |
| IWM 221202480102IWM C2IWM DEC 30 2022 248.010 C | 46428HVGN | EQUITY OPTION | 438,300 | $3,925,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150,810 | $3,909,000 | thousands by filing date | |
| 2EFA JUN 17 2022 0.790 C | 46428MLRZ | Equity Option | 50,800 | $3,904,000 | thousands by filing date | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 130,133 | $3,900,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 76,608 | $3,861,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49,801 | $3,823,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 144,895 | $3,785,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 192,701 | $3,737,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,132 | $3,700,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 113,563 | $3,692,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 174,387 | $3,690,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,232 | $3,642,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 117,596 | $3,625,000 | thousands by filing date | |
| 2SPY MAR 18 2022 3.890 C | 78462J3ZN | Equity Option | 7,600 | $3,572,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 27,945 | $3,559,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 67,056 | $3,549,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 52,418 | $3,544,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 71,910 | $3,541,000 | thousands by filing date | |
| 2SPY FEB 28 2022 3.040 C | 78462J1TZ | Equity Option | 7,500 | $3,541,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 7,627 | $3,538,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,028 | $3,518,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 57,665 | $3,498,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,039 | $3,479,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 173,379 | $3,476,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 16,189 | $3,453,000 | thousands by filing date | |
| 2SPY APR 18 2022 1.000 C | 78462I5QU | Equity Option | 7,200 | $3,405,000 | thousands by filing date | call |
| 2SPY APR 14 2022 4.160 C | 78462J8DN | Equity Option | 7,200 | $3,382,000 | thousands by filing date | call |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 661,647 | $3,361,000 | thousands by filing date | |
| 2SPY SEP 30 2022 6.480 C | 78462KP9W | Equity Option | 7,200 | $3,351,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 62,675 | $3,317,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 40,635 | $3,296,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 41,428 | $3,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 55,539 | $3,274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 98,419 | $3,222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,491 | $3,196,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 84,900 | $3,192,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 43,229 | $3,162,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 65,629 | $3,135,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 102,154 | $3,132,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,971 | $3,124,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 53,657 | $3,121,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 45,674 | $3,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 81,979 | $3,026,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 152,998 | $3,022,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 148,440 | $2,991,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 24,288 | $2,991,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 51,870 | $2,986,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,062 | $2,979,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 109,036 | $2,967,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 94,103 | $2,937,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 48,580 | $2,925,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 48,180 | $2,908,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 31,663 | $2,874,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 76,240 | $2,867,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 35,543 | $2,849,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 547,035 | $2,839,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 16,640 | $2,836,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 59,665 | $2,835,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 52,667 | $2,827,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 65,113 | $2,816,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 68,257 | $2,810,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 89,192 | $2,810,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 94,957 | $2,793,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 121,590 | $2,736,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 35,936 | $2,736,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 100,015 | $2,729,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 75,027 | $2,722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 28,778 | $2,715,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 73,969 | $2,703,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,003 | $2,687,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 28,346 | $2,677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 46,478 | $2,659,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,054 | $2,648,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,269 | $2,605,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,313 | $2,583,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 52,319 | $2,570,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 88,878 | $2,569,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 89,851 | $2,563,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 87,829 | $2,563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 82,386 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 36,810 | $2,531,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,046 | $2,510,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,694 | $2,473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 45,692 | $2,471,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 54,966 | $2,466,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 115,201 | $2,464,000 | thousands by filing date | |
| 2SPY JAN 31 2022 2.950 C | 78462JYUP | Equity Option | 5,200 | $2,455,000 | thousands by filing date | call |
| 2SPY FEB 28 2022 446.620 C | 78462J1TU | Equity Option | 72,900 | $2,445,000 | thousands by filing date | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 21,631 | $2,406,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 83,808 | $2,405,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,991 | $2,389,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 88,686 | $2,356,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 130,391 | $2,329,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,257 | $2,327,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 132,322 | $2,326,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 90,038 | $2,309,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 79,446 | $2,292,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 49,184 | $2,290,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 188,681 | $2,289,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 72,621 | $2,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 58,812 | $2,277,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 49,500 | $2,270,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 33,468 | $2,269,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 47,460 | $2,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 30,300 | $2,258,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 60,846 | $2,239,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 28,379 | $2,211,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 86,225 | $2,190,000 | thousands by filing date | |
| SPY 221205392702SPY C2SPY DEC 30 2022 539.270 C | 78462KZ4Y | EQUITY OPTION | 288,200 | $2,182,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38,558 | $2,144,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 119,061 | $2,122,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39,518 | $2,096,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 179,706 | $2,095,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,350 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 63,920 | $2,087,000 | thousands by filing date | |
| 2SPY MAY 20 2022 1.000 C | 78462I70V | Equity Option | 4,400 | $2,082,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 78,772 | $2,081,000 | thousands by filing date | |
| 2SPY FEB 18 2022 3.900 C | 78462FH5A | Equity Option | 4,400 | $2,073,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 73,279 | $2,057,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 79,610 | $2,052,000 | thousands by filing date | |
| 2EFA MAR 18 2022 0.760 C | 46428LX2O | Equity Option | 26,200 | $2,044,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,427 | $2,014,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,590 | $2,010,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,961 | $2,010,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 82,239 | $2,006,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,600 | $1,985,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 412,551 | $1,984,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 91,463 | $1,970,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,490 | $1,965,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 64,651 | $1,965,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 77,227 | $1,960,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 50,919 | $1,958,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,045 | $1,952,000 | thousands by filing date | |
| 2IWM MAR 31 2022 1.770 C | 4642880DL | Equity Option | 8,800 | $1,940,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63,242 | $1,926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 37,692 | $1,912,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 39,633 | $1,898,000 | thousands by filing date | |
| 2SPY JUN 17 2022 1.000 C | 78462JB1L | Equity Option | 4,000 | $1,887,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,992 | $1,881,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,969 | $1,880,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 73,842 | $1,879,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,326 | $1,869,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,720 | $1,864,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 35,257 | $1,857,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 61,371 | $1,850,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 217,932 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,065 | $1,841,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 49,684 | $1,839,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 66,317 | $1,820,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 44,527 | $1,819,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 119,644 | $1,816,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 49,615 | $1,815,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 77,035 | $1,814,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 67,196 | $1,813,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,913 | $1,747,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,939 | $1,740,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,961 | $1,740,000 | thousands by filing date | |
| 2SPY JUN 30 2022 3.440 C | 78462KGCP | Equity Option | 3,700 | $1,737,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 6,913 | $1,722,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 34,639 | $1,722,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 51,594 | $1,720,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 32,400 | $1,711,000 | thousands by filing date | |
| TIDAL TRUST I | 886364744 | mc | 76,123 | $1,705,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,216 | $1,693,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,874 | $1,693,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,045 | $1,688,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 24,236 | $1,685,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 49,282 | $1,680,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 57,292 | $1,680,000 | thousands by filing date | |
| 2SPY JUN 30 2022 6.420 C | 78462KGCD | Equity Option | 3,600 | $1,679,000 | thousands by filing date | call |
| 2SPY JUN 30 2022 6.510 C | 78462KGCL | Equity Option | 3,600 | $1,679,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 75,877 | $1,669,000 | thousands by filing date | |
| 2SPY MAR 18 2022 1.000 C | 78462FMJH | Equity Option | 3,500 | $1,655,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,680 | $1,649,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 54,039 | $1,648,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,980 | $1,646,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 45,615 | $1,644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 34,681 | $1,643,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,161 | $1,642,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 25,496 | $1,641,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,546 | $1,632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 62,151 | $1,623,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 72,698 | $1,618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,363 | $1,599,000 | thousands by filing date | |
| IWM DEC 16 2022 220.000 C | 46428JX4U | Equity Option | 75,000 | $1,587,000 | thousands by filing date | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 38,898 | $1,581,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,182 | $1,580,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 34,065 | $1,577,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 49,043 | $1,575,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 23,134 | $1,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 43,746 | $1,555,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 51,086 | $1,549,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,152 | $1,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29,489 | $1,524,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,503 | $1,516,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,175 | $1,513,000 | thousands by filing date | |
| 2SPY APR 29 2022 3.330 C | 78462J9NW | Equity Option | 3,200 | $1,506,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 39,962 | $1,505,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 40,073 | $1,504,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 57,589 | $1,502,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 37,578 | $1,496,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,678 | $1,495,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,645 | $1,495,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 53,612 | $1,476,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,133 | $1,473,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 55,234 | $1,465,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,560 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 25,661 | $1,462,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,800 | $1,461,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 40,357 | $1,453,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 60,484 | $1,448,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,282 | $1,442,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 28,493 | $1,440,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,885 | $1,421,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 58,003 | $1,416,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 22,230 | $1,416,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 70,087 | $1,412,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,403 | $1,408,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 51,065 | $1,405,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 53,436 | $1,404,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 60,175 | $1,389,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,236 | $1,370,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 41,266 | $1,368,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 31,941 | $1,366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 39,440 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 28,334 | $1,357,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 48,419 | $1,353,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 40,704 | $1,350,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 45,802 | $1,346,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28,443 | $1,346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 50,998 | $1,344,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 52,332 | $1,343,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 36,153 | $1,339,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 39,999 | $1,330,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 59,884 | $1,329,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,852 | $1,329,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 55,131 | $1,327,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 48,116 | $1,318,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,056 | $1,316,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,992 | $1,304,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 54,944 | $1,299,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 53,098 | $1,299,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,658 | $1,298,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 42,382 | $1,295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 59,099 | $1,294,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 29,759 | $1,292,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,049 | $1,286,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 44,305 | $1,274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 34,058 | $1,273,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 38,978 | $1,271,000 | thousands by filing date | |
| 2SPY SEP 19 2022 1.000 C | 78462JKEC | Equity Option | 2,700 | $1,271,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 60,999 | $1,270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 39,854 | $1,261,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 34,953 | $1,259,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 38,048 | $1,258,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,579 | $1,255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 39,153 | $1,255,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,814 | $1,252,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 41,306 | $1,252,000 | thousands by filing date | |
| IWM JAN 21 2022 230.000 P | 46428D6RZ | Equity Option | 145,000 | $1,247,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,297 | $1,234,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 25,615 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,714 | $1,233,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 38,861 | $1,230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,551 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 38,442 | $1,229,000 | thousands by filing date | |
| 2SPY AUG 19 2022 1.000 C | 78462JG9M | Equity Option | 2,600 | $1,228,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 10,605 | $1,221,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,633 | $1,214,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 16,892 | $1,205,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 35,574 | $1,204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 24,565 | $1,203,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 71,924 | $1,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 69,574 | $1,197,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 52,460 | $1,193,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 35,190 | $1,185,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 26,255 | $1,182,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 32,133 | $1,181,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 46,497 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 39,742 | $1,177,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,077 | $1,173,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 38,526 | $1,173,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 34,816 | $1,167,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,527 | $1,166,000 | thousands by filing date | |
| SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | 78462FAPI | EQUITY OPTION | 36,600 | $1,150,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 49,975 | $1,148,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,468 | $1,145,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 48,378 | $1,135,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 41,907 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 27,064 | $1,107,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,860 | $1,106,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC CHESS DEP INT 100:1 | U7202S106 | Common Stock | 2,068,596 | $1,106,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 31,186 | $1,102,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,921 | $1,092,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 21,477 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,700 | $1,084,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 53,283 | $1,081,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,792 | $1,080,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 32,213 | $1,075,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,226 | $1,072,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 122,511 | $1,060,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 23,038 | $1,056,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,566 | $1,054,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 39,680 | $1,050,000 | thousands by filing date | |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 126,896 | $1,049,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 49,273 | $1,047,000 | thousands by filing date | |
| EEM JUN 17 2022 53.000 P | 464287E1A | Equity Option | 200,000 | $1,045,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 35,291 | $1,044,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,770 | $1,042,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 54,607 | $1,037,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,271 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 28,240 | $1,033,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 19,125 | $1,031,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 37,833 | $1,028,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,499 | $1,022,000 | thousands by filing date | |
| 2IWM SEP 30 2022 185.940 P | 46428BH2M | Equity Option | 141,500 | $1,019,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,304 | $1,017,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,322 | $1,012,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 37,288 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,600 | $999,000 | thousands by filing date | |
| EEM SEP 16 2022 48.000 P | 46428DGXD | Equity Option | 300,000 | $998,000 | thousands by filing date | put |
| 2SPY MAR 18 2022 1.010 C | 78462JUKG | Equity Option | 2,100 | $993,000 | thousands by filing date | call |
| 2SPY JUN 17 2022 1.010 C | 78462J3XB | Equity Option | 2,100 | $991,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,237 | $988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,968 | $984,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,782 | $983,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 36,089 | $978,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 25,389 | $970,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 34,241 | $955,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,918 | $953,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,967 | $949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,857 | $948,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 44,602 | $948,000 | thousands by filing date | |
| 2IWM SEP 30 2022 247.340 C | 46428BH3E | Equity Option | 141,500 | $947,000 | thousands by filing date | call |
| 2SPY MAY 17 2022 1.010 C | 78462FFUN | Equity Option | 2,000 | $946,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 32,845 | $943,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 29,812 | $938,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,746 | $934,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,828 | $924,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 15,936 | $922,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,939 | $904,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 42,303 | $904,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 35,575 | $897,000 | thousands by filing date | |
| 2SPY APR 29 2022 3.350 C | 78462J9NN | Equity Option | 1,900 | $894,000 | thousands by filing date | call |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 29,929 | $892,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 32,024 | $889,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 13,836 | $885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 20,282 | $884,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 80,100 | $877,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 15,445 | $876,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 21,286 | $875,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,217 | $874,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,677 | $873,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,020 | $870,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 34,551 | $865,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 11,638 | $865,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,168 | $859,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 85,906 | $858,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 28,119 | $856,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,923 | $852,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 39,791 | $850,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 23,999 | $849,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 23,184 | $845,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,665 | $841,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 37,334 | $840,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,663 | $837,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 32,431 | $837,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 41,389 | $833,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 39,023 | $832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,296 | $832,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 25,091 | $831,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,597 | $830,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 89,514 | $824,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 32,562 | $819,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,097 | $818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 20,475 | $817,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 31,404 | $817,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 43,157 | $816,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 26,902 | $813,000 | thousands by filing date | |
| 2SPY APR 13 2022 1.000 C | 78462JXIX | Equity Option | 1,700 | $804,000 | thousands by filing date | call |
| 2SPY JUL 15 2022 1.000 C | 78462JD3F | Equity Option | 1,700 | $802,000 | thousands by filing date | call |
| 2SPY JUL 29 2022 3.490 C | 78462KJ7O | Equity Option | 1,700 | $798,000 | thousands by filing date | call |
| 2SPY SEP 30 2022 3.430 C | 78462KP8Z | Equity Option | 1,700 | $796,000 | thousands by filing date | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 4,881 | $793,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |