13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,350 holding rows worth $3,560,807,000.
- Accession
- 0001455915-22-000003
- Filer
- CIK 1455915
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,343 entries on the cover page, a total value of $3,560,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,561,476,000 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 8,696,032 | $401,148,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,991,610 | $166,184,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,617,233 | $103,127,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 894,110 | $97,279,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,089,189 | $81,722,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,230,194 | $63,417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,900,254 | $62,062,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 986,023 | $61,410,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 561,402 | $58,532,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,091,454 | $48,646,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 710,654 | $43,670,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 723,809 | $43,240,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 664,745 | $40,955,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 432,617 | $31,949,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 894,425 | $31,600,000 | thousands by filing date | |
| 2SPY APR 29 2022 3.340 C | 78462J9NQ | Equity Option | 69,400 | $31,133,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 645,812 | $30,321,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 489,619 | $29,881,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 496,427 | $27,244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 243,544 | $26,756,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 496,186 | $24,928,000 | thousands by filing date | |
| 2SPY MAY 31 2022 3.360 C | 78462KCXM | Equity Option | 51,300 | $23,022,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 518,649 | $22,442,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 758,700 | $21,964,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 233,232 | $20,919,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 438,791 | $20,549,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 344,318 | $20,032,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 272,260 | $19,393,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 378,604 | $18,771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 475,911 | $18,251,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 179,100 | $18,000,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 306,932 | $17,676,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 199,491 | $17,505,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 126,741 | $16,768,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 124,652 | $15,075,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 437,845 | $14,729,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,263 | $14,564,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 216,395 | $14,408,000 | thousands by filing date | |
| 2SPY DEC 30 2022 403.720 P | 78462KZ5E | Equity Option | 788,800 | $14,075,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 382,761 | $14,024,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 179,871 | $14,012,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 252,390 | $13,864,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 473,185 | $13,434,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 148,466 | $13,082,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 189,806 | $13,078,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 335,787 | $12,696,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 387,647 | $12,602,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 164,817 | $12,272,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 256,883 | $12,192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 231,068 | $12,189,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 200,716 | $11,441,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 219,029 | $10,846,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 146,033 | $10,747,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 126,958 | $10,582,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 295,361 | $10,110,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 133,687 | $9,857,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80,657 | $9,844,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 176,293 | $9,691,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 311,907 | $9,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 350,560 | $9,199,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 326,608 | $8,312,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 315,195 | $8,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 150,959 | $8,224,000 | thousands by filing date | |
| 2SPX DEC 16 2022 4693.570 P | 6488153TQ | Equity Option | 21,300 | $8,006,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 175,149 | $7,665,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 229,846 | $7,516,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 529,458 | $7,328,000 | thousands by filing date | |
| 2SPY DEC 30 2022 432.210 P | 78462KZ5A | Equity Option | 288,000 | $7,255,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,646 | $7,246,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 86,201 | $7,060,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,535 | $7,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 191,868 | $7,001,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 188,915 | $6,973,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 75,833 | $6,953,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 222,532 | $6,914,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 203,845 | $6,906,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 83,768 | $6,893,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,222 | $6,848,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 137,683 | $6,818,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 106,456 | $6,774,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 162,424 | $6,762,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 270,619 | $6,752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 122,923 | $6,552,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 166,001 | $6,414,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 81,103 | $6,411,000 | thousands by filing date | |
| 2SPX DEC 16 2022 4579.850 C | 648817H2Y | Equity Option | 21,400 | $6,309,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 68,752 | $6,179,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 93,784 | $6,126,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,886 | $6,122,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 178,466 | $6,107,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31,734 | $5,985,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 139,177 | $5,891,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 310,596 | $5,883,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 200,633 | $5,842,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,143 | $5,760,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 219,105 | $5,710,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 246,758 | $5,705,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,036,713 | $5,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 80,751 | $5,543,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 183,468 | $5,517,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 110,802 | $5,516,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 307,102 | $5,411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 71,324 | $5,382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 130,776 | $5,381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 78,643 | $5,300,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 311,541 | $5,290,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 160,415 | $5,258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 72,189 | $5,210,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 67,085 | $5,189,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,974 | $5,161,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 91,044 | $5,144,000 | thousands by filing date | |
| 2EEM DEC 30 2022 41.520 P | 46428HVGM | Equity Option | 2,178,100 | $5,061,000 | thousands by filing date | put |
| 2IWM DEC 30 2022 189.080 P | 46428HVGO | Equity Option | 438,300 | $5,035,000 | thousands by filing date | put |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 93,226 | $5,023,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,779 | $4,991,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,525 | $4,968,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 35,063 | $4,957,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 72,849 | $4,851,000 | thousands by filing date | |
| 2SPY APR 14 2022 4.160 C | 78462J8DN | Equity Option | 10,800 | $4,836,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 91,883 | $4,801,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,360 | $4,791,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80,077 | $4,745,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 92,529 | $4,674,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96,460 | $4,671,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,614 | $4,619,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,091 | $4,583,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 59,309 | $4,556,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 214,545 | $4,552,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,526 | $4,528,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 51,379 | $4,525,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 87,430 | $4,522,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,149 | $4,522,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 120,392 | $4,520,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 122,817 | $4,511,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,931 | $4,504,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 56,436 | $4,482,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 164,344 | $4,464,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,126 | $4,449,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 52,566 | $4,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,295 | $4,369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 82,042 | $4,350,000 | thousands by filing date | |
| 2RUT DEC 16 2022 2000.390 C | 124835A9M | Equity Option | 20,000 | $4,321,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,892 | $4,318,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,932 | $4,280,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 83,915 | $4,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 129,495 | $4,241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 79,063 | $4,227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 125,071 | $4,205,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 90,586 | $4,181,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 82,388 | $4,136,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 19,051 | $4,113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 65,490 | $4,111,000 | thousands by filing date | |
| 2SPY MAY 20 2022 1.000 C | 78462I70V | Equity Option | 9,100 | $4,104,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 113,105 | $4,097,000 | thousands by filing date | |
| SPY 221205176602SPY C2SPY DEC 30 2022 517.660 C | 78462KZ5C | EQUITY OPTION | 788,800 | $4,083,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 12,638 | $4,037,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,774 | $4,035,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 438,496 | $3,999,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,940 | $3,979,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 275,650 | $3,956,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 111,473 | $3,879,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60,118 | $3,864,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 31,846 | $3,821,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82,694 | $3,815,000 | thousands by filing date | |
| 2SPX JAN 20 2023 4538.720 C | 64881H2XZ | Equity Option | 11,000 | $3,804,000 | thousands by filing date | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 91,908 | $3,780,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 144,798 | $3,742,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 100,011 | $3,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 57,589 | $3,687,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 37,824 | $3,663,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 77,824 | $3,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 66,614 | $3,651,000 | thousands by filing date | |
| 2EFA JUN 17 2022 0.790 C | 46428MLRZ | Equity Option | 50,800 | $3,632,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 172,445 | $3,616,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 109,479 | $3,612,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 34,405 | $3,606,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 63,927 | $3,590,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 118,039 | $3,558,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 74,317 | $3,549,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 73,227 | $3,506,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 34,739 | $3,504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 22,674 | $3,475,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 91,455 | $3,449,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 134,663 | $3,408,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 26,209 | $3,397,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 120,949 | $3,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,002 | $3,369,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 60,029 | $3,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 64,726 | $3,364,000 | thousands by filing date | |
| 2SPY APR 18 2022 1.000 C | 78462I5QU | Equity Option | 7,400 | $3,337,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18,824 | $3,336,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,716 | $3,310,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 95,867 | $3,300,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 55,400 | $3,284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 50,320 | $3,278,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,728 | $3,259,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 62,095 | $3,246,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 122,020 | $3,225,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 73,836 | $3,216,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 69,771 | $3,200,000 | thousands by filing date | |
| 2SPY SEP 30 2022 6.480 C | 78462KP9W | Equity Option | 7,200 | $3,190,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 42,207 | $3,188,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 60,112 | $3,185,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 44,218 | $3,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 62,810 | $3,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,757 | $3,139,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,271 | $3,135,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 52,307 | $3,074,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 50,191 | $3,072,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 75,255 | $3,058,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 166,107 | $3,051,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 50,096 | $3,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 97,146 | $3,039,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 59,795 | $3,023,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 77,325 | $3,012,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 101,545 | $2,993,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 100,062 | $2,989,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 39,465 | $2,961,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51,041 | $2,960,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 68,748 | $2,947,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 126,527 | $2,941,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100,535 | $2,920,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,902 | $2,879,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 107,964 | $2,863,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 591,576 | $2,840,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 106,264 | $2,839,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 56,681 | $2,829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,714 | $2,805,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67,518 | $2,805,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 27,902 | $2,789,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 79,916 | $2,787,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 119,630 | $2,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 104,752 | $2,775,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 155,716 | $2,773,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,895 | $2,757,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,341 | $2,738,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 87,149 | $2,731,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,735 | $2,719,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,244 | $2,702,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 32,016 | $2,699,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 19,508 | $2,694,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 47,272 | $2,626,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 80,849 | $2,580,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,783 | $2,547,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 120,462 | $2,539,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,116 | $2,521,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 102,608 | $2,505,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,973 | $2,499,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 70,452 | $2,498,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 22,927 | $2,447,000 | thousands by filing date | |
| 2SPY SEP 19 2022 1.000 C | 78462JKEC | Equity Option | 5,400 | $2,422,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 79,523 | $2,412,000 | thousands by filing date | |
| 2SPY APR 13 2022 1.000 C | 78462JXIX | Equity Option | 5,300 | $2,390,000 | thousands by filing date | call |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 458,148 | $2,387,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 53,718 | $2,374,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,774 | $2,368,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 257,376 | $2,352,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 80,853 | $2,350,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 22,728 | $2,326,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 30,393 | $2,311,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,487 | $2,288,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 67,667 | $2,279,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 89,556 | $2,253,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 86,697 | $2,238,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 56,952 | $2,213,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 188,231 | $2,199,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 73,965 | $2,190,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,388 | $2,189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,323 | $2,184,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,003 | $2,179,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 208,545 | $2,175,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 72,464 | $2,163,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 65,892 | $2,157,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 82,877 | $2,156,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 124,134 | $2,153,000 | thousands by filing date | |
| 2SPY APR 29 2022 3.330 C | 78462J9NW | Equity Option | 4,800 | $2,153,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 68,687 | $2,151,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 85,025 | $2,138,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 69,533 | $2,103,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 61,742 | $2,067,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 74,160 | $2,059,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 93,203 | $2,039,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 29,585 | $2,038,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 78,957 | $2,028,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,716 | $1,993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,494 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 51,160 | $1,974,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,594 | $1,968,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 60,138 | $1,966,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 73,279 | $1,946,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 66,321 | $1,940,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 45,629 | $1,932,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 49,500 | $1,931,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 47,059 | $1,914,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 14,678 | $1,914,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 71,764 | $1,913,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 36,777 | $1,899,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 94,127 | $1,899,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 67,703 | $1,895,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 40,442 | $1,871,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 80,912 | $1,841,000 | thousands by filing date | |
| 2SPY JUN 17 2022 1.000 C | 78462JB1L | Equity Option | 4,000 | $1,799,000 | thousands by filing date | call |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 44,439 | $1,789,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 84,987 | $1,785,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 70,183 | $1,762,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 83,577 | $1,755,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 38,225 | $1,753,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 42,423 | $1,752,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 30,485 | $1,744,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,670 | $1,743,000 | thousands by filing date | |
| TIDAL TRUST I | 886364744 | mc | 81,265 | $1,733,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,138 | $1,728,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 62,091 | $1,721,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 62,839 | $1,716,000 | thousands by filing date | |
| 2SPY APR 29 2022 3.350 C | 78462J9NN | Equity Option | 3,800 | $1,705,000 | thousands by filing date | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26,897 | $1,683,000 | thousands by filing date | |
| 2RUT DEC 16 2022 2081.050 P | 12483ANEJ | Equity Option | 9,600 | $1,679,000 | thousands by filing date | put |
| 2EFA JUN 30 2022 0.630 C | 464288QXP | Equity Option | 23,300 | $1,671,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 56,093 | $1,667,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 58,011 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 27,220 | $1,661,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 45,664 | $1,659,000 | thousands by filing date | |
| 2SPY JUN 30 2022 3.440 C | 78462KGCP | Equity Option | 3,700 | $1,656,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 84,997 | $1,649,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 23,323 | $1,645,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 42,785 | $1,639,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,524 | $1,636,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,067 | $1,625,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 56,101 | $1,625,000 | thousands by filing date | |
| EEM JUN 17 2022 53.000 P | 464287E1A | Equity Option | 200,000 | $1,620,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,120 | $1,619,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 23,088 | $1,616,000 | thousands by filing date | |
| 2SPY APR 14 2022 4.170 C | 78462J8DH | Equity Option | 3,600 | $1,612,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 59,844 | $1,611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42,180 | $1,602,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 55,151 | $1,601,000 | thousands by filing date | |
| 2SPY JUN 30 2022 6.420 C | 78462KGCD | Equity Option | 3,600 | $1,600,000 | thousands by filing date | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 61,995 | $1,599,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 90,148 | $1,590,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21,432 | $1,590,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 94,890 | $1,580,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29,397 | $1,570,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 32,648 | $1,563,000 | thousands by filing date | |
| 2SPY SEP 30 2022 3.430 C | 78462KP8Z | Equity Option | 3,500 | $1,562,000 | thousands by filing date | call |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 47,925 | $1,560,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 34,981 | $1,557,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 50,933 | $1,556,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 60,307 | $1,535,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,532 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 65,195 | $1,511,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 38,832 | $1,509,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 38,423 | $1,507,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 30,912 | $1,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 60,909 | $1,495,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 76,389 | $1,487,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,754 | $1,476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 47,974 | $1,472,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,424 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 23,940 | $1,458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 34,085 | $1,456,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 430,086 | $1,454,000 | thousands by filing date | |
| 2SPY MAY 17 2022 1.010 C | 78462FFUN | Equity Option | 3,200 | $1,443,000 | thousands by filing date | call |
| 2SPY AUG 19 2022 1.000 C | 78462JG9M | Equity Option | 3,200 | $1,441,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 56,175 | $1,439,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 28,596 | $1,431,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 22,038 | $1,429,000 | thousands by filing date | |
| 2SPY OCT 31 2022 3.660 C | 78462KUCL | Equity Option | 3,200 | $1,428,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,967 | $1,422,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 38,446 | $1,416,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 63,356 | $1,413,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,437 | $1,412,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 43,173 | $1,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 40,635 | $1,408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 34,730 | $1,407,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 41,560 | $1,407,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 45,850 | $1,405,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 56,203 | $1,400,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 43,572 | $1,396,000 | thousands by filing date | |
| SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P | 78462LBEB | EQUITY OPTION | 58,300 | $1,396,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 35,049 | $1,392,000 | thousands by filing date | |
| SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C | 78462FMLT | EQUITY OPTION | 3,100 | $1,389,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 56,360 | $1,384,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 40,672 | $1,383,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 34,190 | $1,381,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 28,667 | $1,373,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 39,796 | $1,372,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 54,087 | $1,366,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 39,817 | $1,365,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 39,209 | $1,362,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,593 | $1,359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 21,164 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 44,602 | $1,356,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 48,987 | $1,355,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 69,096 | $1,354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 53,553 | $1,353,000 | thousands by filing date | |
| 2SPY JUL 15 2022 1.000 C | 78462JD3F | Equity Option | 3,000 | $1,350,000 | thousands by filing date | call |
| 2SPY JUN 17 2022 1.010 C | 78462J3XB | Equity Option | 3,000 | $1,349,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 37,520 | $1,345,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,972 | $1,340,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 16,644 | $1,336,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 56,330 | $1,321,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 39,516 | $1,312,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,122 | $1,311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,714 | $1,304,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 38,915 | $1,302,000 | thousands by filing date | |
| EEM SEP 16 2022 48.000 P | 46428DGXD | Equity Option | 300,000 | $1,302,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,866 | $1,298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,094 | $1,296,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 537,427 | $1,295,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 42,374 | $1,288,000 | thousands by filing date | |
| IWM 221202480102IWM C2IWM DEC 30 2022 248.010 C | 46428HVGN | EQUITY OPTION | 438,300 | $1,285,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745T368 | ETF | 43,157 | $1,284,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 55,901 | $1,283,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 36,943 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 18,606 | $1,277,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 86,583 | $1,276,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 90,891 | $1,267,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 34,937 | $1,258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 60,423 | $1,258,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 46,739 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,181 | $1,232,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,536 | $1,232,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 30,756 | $1,229,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,035 | $1,225,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,134 | $1,225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 25,106 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 39,904 | $1,222,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 31,933 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 38,584 | $1,200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 58,284 | $1,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,450 | $1,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,701 | $1,190,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,018 | $1,189,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 33,320 | $1,179,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 10,107 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,721 | $1,170,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,398 | $1,169,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 15,127 | $1,166,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,683 | $1,163,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 29,315 | $1,159,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 38,767 | $1,157,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,911 | $1,156,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 24,357 | $1,152,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,620 | $1,151,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 59,026 | $1,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 28,368 | $1,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 49,035 | $1,141,000 | thousands by filing date | |
| IWM DEC 16 2022 190.000 P | 464287IIP | Equity Option | 100,000 | $1,140,000 | thousands by filing date | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 35,190 | $1,133,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,147 | $1,130,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,902 | $1,125,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 32,657 | $1,124,000 | thousands by filing date | |
| 2SPY OCT 19 2022 1.000 C | 78462F4OL | Equity Option | 2,500 | $1,122,000 | thousands by filing date | call |
| 2IWM SEP 30 2022 185.940 P | 46428BH2M | Equity Option | 138,500 | $1,113,000 | thousands by filing date | put |
| SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | 78462FAPI | EQUITY OPTION | 36,500 | $1,108,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 30,228 | $1,106,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 36,581 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,048 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 43,372 | $1,087,000 | thousands by filing date | |
| IWM SEP 16 2022 195.000 P | 46428ERKT | Equity Option | 110,000 | $1,086,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,921 | $1,083,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 21,477 | $1,078,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 32,133 | $1,077,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,496 | $1,070,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 34,822 | $1,067,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 50,972 | $1,062,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,539 | $1,060,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 47,599 | $1,060,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,613 | $1,056,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 174,586 | $1,049,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,449 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 20,191 | $1,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 21,445 | $1,046,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 43,258 | $1,045,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,994 | $1,043,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,766 | $1,040,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 71,773 | $1,039,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,109 | $1,038,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,817 | $1,038,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,932 | $1,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,536 | $1,028,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,015 | $1,027,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,875 | $1,023,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 35,975 | $1,020,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 23,945 | $1,017,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 101,201 | $1,017,000 | thousands by filing date | |
| EEM 221200543802EEM C2EEM DEC 30 2022 54.380 C | 46428HVGJ | EQUITY OPTION | 2,178,100 | $1,007,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,983 | $1,001,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 49,369 | $997,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,409 | $996,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 46,284 | $989,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B808 | mc | 117,427 | $989,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 30,317 | $981,000 | thousands by filing date | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 40,479 | $975,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 124,003 | $973,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17,610 | $972,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 67,198 | $972,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 34,781 | $961,000 | thousands by filing date | |
| 2EEM JUN 30 2022 46.880 P | 464288S0O | Equity Option | 315,500 | $952,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 32,586 | $950,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |