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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B515 | CMN | 23,186 | $949,000 | thousands by filing date | |
| 2SPY MAY 31 2022 3.370 C | 78462KCXH | Equity Option | 2,100 | $942,000 | thousands by filing date | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 18,972 | $936,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 29,685 | $935,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,560 | $934,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 28,140 | $932,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 26,335 | $920,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 36,877 | $919,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,981 | $918,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 22,426 | $918,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 92,397 | $911,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 35,131 | $909,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,519 | $905,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,620 | $898,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 37,659 | $895,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 24,722 | $893,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 45,941 | $890,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,345 | $884,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,925 | $880,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,316 | $879,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,997 | $879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,749 | $878,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,860 | $876,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 36,209 | $876,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 24,245 | $872,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 30,734 | $872,000 | thousands by filing date | |
| EEM DEC 16 2022 49.000 P | 46428NGRV | Equity Option | 150,000 | $872,000 | thousands by filing date | put |
| INVESCO | 46138J882 | EXCHANGE TRADED | 40,371 | $858,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 27,439 | $854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,549 | $848,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,406 | $844,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,031 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,408 | $838,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,609 | $836,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,938 | $835,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,875 | $834,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 28,742 | $834,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 10,323 | $830,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 23,999 | $828,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,131 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,222 | $824,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,772 | $823,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,626 | $823,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 22,302 | $823,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,231 | $822,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 25,002 | $819,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 27,900 | $815,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 22,813 | $814,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 105,586 | $814,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 23,612 | $810,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 252,457 | $808,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 33,725 | $807,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 39,533 | $806,000 | thousands by filing date | |
| IWM SEP 16 2022 196.000 C | 46428AVVN | Equity Option | 40,000 | $806,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 42,384 | $805,000 | thousands by filing date | |
| 2SPY NOV 30 2022 3.660 C | 78462G43Y | Equity Option | 1,800 | $803,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 26,196 | $802,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 26,552 | $801,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,862 | $797,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 82,595 | $797,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 27,975 | $797,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 25,719 | $787,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 22,449 | $783,000 | thousands by filing date | |
| IWM JAN 20 2023 200.000 P | 46428DGLZ | Equity Option | 50,000 | $783,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 28,385 | $780,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 27,804 | $778,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,573 | $777,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 32,206 | $776,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 9,871 | $772,000 | thousands by filing date | |
| IWM DEC 16 2022 220.000 C | 46428JX4U | Equity Option | 75,000 | $772,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 30,399 | $767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,593 | $765,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 33,261 | $762,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 53,034 | $761,000 | thousands by filing date | |
| 2SPY JUL 29 2022 3.490 C | 78462KJ7O | Equity Option | 1,700 | $761,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 66,210 | $759,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 24,235 | $757,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 38,748 | $757,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,150 | $756,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,752 | $754,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,205 | $753,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,699 | $753,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 75,015 | $751,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 87,572 | $746,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,948 | $736,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,301 | $735,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 39,329 | $735,000 | thousands by filing date | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 17,734 | $725,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,712 | $724,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 40,410 | $723,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,202 | $722,000 | thousands by filing date | |
| 2SPY JUL 29 2022 3.510 C | 78462KJ7K | Equity Option | 1,600 | $716,000 | thousands by filing date | call |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 21,914 | $714,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 70,753 | $713,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 55,893 | $712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 18,566 | $711,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 99,255 | $704,000 | thousands by filing date | |
| SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P | 78462LB1P | EQUITY OPTION | 51,200 | $703,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,655 | $701,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,173 | $701,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 24,858 | $700,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 69,974 | $700,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 26,518 | $698,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 25,161 | $695,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,469 | $693,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 25,968 | $690,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 11,407 | $688,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 17,729 | $683,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 26,706 | $683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,859 | $681,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,524 | $679,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,610 | $678,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 30,017 | $675,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 18,828 | $674,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 28,218 | $674,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,964 | $673,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,193 | $672,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 496 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,797 | $670,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 25,347 | $669,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 18,986 | $667,000 | thousands by filing date | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 31,575 | $667,000 | thousands by filing date | |
| SPY 221205392702SPY C2SPY DEC 30 2022 539.270 C | 78462KZ4Y | EQUITY OPTION | 288,000 | $667,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,213 | $660,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 10,057 | $652,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 21,169 | $650,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 17,972 | $649,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,742 | $648,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 20,034 | $648,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 23,207 | $647,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 26,780 | $642,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 23,526 | $642,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,463 | $639,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 29,448 | $637,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 77,056 | $636,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,911 | $631,000 | thousands by filing date | |
| 2IWM JUN 30 2022 194.960 P | 464288TTQ | Equity Option | 95,300 | $630,000 | thousands by filing date | put |
| IWM MAY 20 2022 202.000 C | 46428AVFH | Equity Option | 65,000 | $630,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 58,685 | $629,000 | thousands by filing date | |
| SPY 230201801702SPY C2SPY FEB 10 2023 180.170 C | 78462K5IA | EQUITY OPTION | 2,300 | $627,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,299 | $626,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,628 | $623,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 80,172 | $623,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,270 | $619,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,852 | $617,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 21,413 | $617,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,889 | $613,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 43,862 | $613,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 11,153 | $612,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 20,830 | $612,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,730 | $610,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,307 | $603,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 25,628 | $603,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 60,200 | $603,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,438 | $602,000 | thousands by filing date | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 21,168 | $601,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,188 | $597,000 | thousands by filing date | |
| NULL | 032108755 | NULL | 26,988 | $594,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,112 | $592,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 23,575 | $591,000 | thousands by filing date | |
| SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C | 78462LBEA | EQUITY OPTION | 58,300 | $591,000 | thousands by filing date | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 38,933 | $589,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,566 | $587,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 29,241 | $587,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,099 | $585,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,929 | $585,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 22,847 | $585,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 23,720 | $584,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,959 | $580,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 20,912 | $575,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 25,335 | $575,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 12,499 | $574,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 23,910 | $572,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,957 | $571,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 19,164 | $570,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,346 | $566,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20,594 | $566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 21,692 | $564,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 17,151 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 24,790 | $558,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,034 | $557,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 10,678 | $555,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 17,546 | $555,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 16,783 | $554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,381 | $553,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 18,689 | $544,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 22,088 | $542,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,245 | $539,000 | thousands by filing date | |
| IWM 23010185000IWM PIWM JAN 20 2023 185.000 P | 46428DGRC | EQUITY OPTION | 50,000 | $537,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,697 | $535,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,398 | $534,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,662 | $533,000 | thousands by filing date | |
| 2SPY JUN 30 2022 6.510 C | 78462KGCL | Equity Option | 1,200 | $533,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,668 | $532,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 6,778 | $530,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 9,406 | $530,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,568 | $528,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,603 | $524,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 24,554 | $524,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 20,127 | $521,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,775 | $520,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,958 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,230 | $520,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 14,907 | $520,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,886 | $519,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 22,329 | $519,000 | thousands by filing date | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 31,595 | $519,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,831 | $518,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 13,503 | $518,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,852 | $517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 19,922 | $514,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,301 | $511,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,386 | $509,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,066 | $506,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 30,448 | $505,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,298 | $504,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,760 | $504,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 20,833 | $503,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 21,146 | $503,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,873 | $502,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 50,000 | $502,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,631 | $499,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 19,189 | $499,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 78,897 | $495,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 14,412 | $494,000 | thousands by filing date | |
| 2SPY OCT 17 2022 1.010 C | 78462KISO | Equity Option | 1,100 | $494,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,370 | $492,000 | thousands by filing date | |
| 2SPY AUG 19 2022 4.440 C | 78462GO7W | Equity Option | 1,100 | $492,000 | thousands by filing date | call |
| SPY 230300010002SPY C2SPY MAR 17 2023 1.000 C | 78462FD6Y | EQUITY OPTION | 1,100 | $491,000 | thousands by filing date | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 49,386 | $488,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 17,892 | $486,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,609 | $485,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,682 | $485,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,417 | $481,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,602 | $481,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,301 | $480,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 17,420 | $478,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 17,638 | $476,000 | thousands by filing date | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 22,568 | $472,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,322 | $471,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,718 | $465,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 10,867 | $460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,848 | $459,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,752 | $459,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 45,698 | $457,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 16,016 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 17,679 | $455,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 17,891 | $454,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 7,552 | $453,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 9,644 | $452,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 22,760 | $451,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 45,635 | $450,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 11,311 | $450,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 7,206 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,181 | $448,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,023 | $447,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,504 | $447,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 34,791 | $447,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 19,331 | $446,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 15,090 | $444,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,700 | $443,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 17,441 | $442,000 | thousands by filing date | |
| IWM JUN 17 2022 200.000 P | 4642880UB | Equity Option | 60,000 | $440,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,903 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,614 | $434,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,780 | $433,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 25,398 | $433,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 15,909 | $431,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 13,294 | $429,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,810 | $428,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 48,749 | $428,000 | thousands by filing date | |
| IWM JUN 17 2022 225.000 P | 46428C06H | Equity Option | 20,000 | $428,000 | thousands by filing date | put |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 14,786 | $427,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 17,922 | $426,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 5,861 | $425,000 | thousands by filing date | |
| IWM 23120215000IWM PIWM DEC 15 2023 215.000 P | 46428K9JP | EQUITY OPTION | 15,000 | $423,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,791 | $418,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,144 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,808 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,381 | $413,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,657 | $411,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,371 | $410,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 18,414 | $409,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 34,928 | $407,000 | thousands by filing date | |
| IWM SEP 16 2022 196.000 P | 46428AVXJ | Equity Option | 40,000 | $407,000 | thousands by filing date | put |
| 2SPY JUL 15 2022 1.010 C | 78462J86I | Equity Option | 900 | $405,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,572 | $404,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 13,517 | $403,000 | thousands by filing date | |
| SPY 230200010102SPY C2SPY FEB 15 2023 1.010 C | 78462GZ3Y | EQUITY OPTION | 900 | $403,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,646 | $402,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 19,137 | $399,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,449 | $397,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 18,701 | $395,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,040 | $394,000 | thousands by filing date | |
| 2SPY AUG 31 2022 406.620 P | 78462GVOW | Equity Option | 34,300 | $394,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,988 | $393,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,798 | $393,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,465 | $393,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 22,372 | $393,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 14,612 | $390,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,324 | $389,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 39,864 | $389,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 16,274 | $388,000 | thousands by filing date | |
| IWM MAY 20 2022 202.000 P | 46428AVPX | Equity Option | 65,000 | $387,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,478 | $386,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 17,603 | $386,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 13,436 | $386,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,459 | $383,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12,120 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,076 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,887 | $382,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 97,323 | $382,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,180 | $381,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 14,003 | $381,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 71,499 | $379,000 | thousands by filing date | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 17,593 | $377,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 37,463 | $377,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,934 | $376,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 17,197 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 11,392 | $372,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 10,976 | $371,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 18,510 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 11,581 | $370,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,769 | $369,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 15,034 | $368,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 9,422 | $367,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 10,656 | $364,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 614 | $363,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,903 | $363,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,205 | $362,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,897 | $362,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 11,572 | $362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,711 | $361,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,815 | $361,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 11,302 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,717 | $356,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,186 | $355,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 10,872 | $355,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 13,120 | $354,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 10,848 | $354,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N806 | VOLT POP CULTURE | 44,859 | $354,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 36,245 | $353,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,480 | $352,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,641 | $350,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 35,793 | $350,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 114,696 | $348,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,231 | $347,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,620 | $346,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,810 | $345,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,931 | $344,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 34,106 | $342,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,302 | $338,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 34,004 | $337,000 | thousands by filing date | |
| IWM JAN 20 2023 215.000 P | 46428DGIZ | Equity Option | 15,000 | $337,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,880 | $336,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 14,198 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 10,000 | $336,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 14,594 | $334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 17,366 | $333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,258 | $332,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 33,442 | $331,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,202 | $328,000 | thousands by filing date | |
| 2EFA JUN 17 2022 78.520 P | 46428MLSA | Equity Option | 50,800 | $326,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,636 | $325,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,131 | $325,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,301 | $325,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 903 | $323,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,885 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,113 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,111 | $321,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,617 | $319,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,821 | $317,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,639 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,945 | $316,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 6,013 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,029 | $315,000 | thousands by filing date | |
| 2SPY AUG 15 2022 1.010 C | 78462KCOI | Equity Option | 700 | $315,000 | thousands by filing date | call |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 12,011 | $314,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,150 | $314,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 70 | $313,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 31,100 | $313,000 | thousands by filing date | |
| SPY 230400010002SPY C2SPY APR 14 2023 1.000 C | 78462J78K | EQUITY OPTION | 700 | $313,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,352 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,696 | $310,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 29,101 | $310,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,622 | $309,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 11,914 | $309,000 | thousands by filing date | |
| 2SPY MAY 31 2022 420.040 P | 78462KCXK | Equity Option | 51,300 | $308,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,296 | $306,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,758 | $305,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,101 | $305,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,144 | $304,000 | thousands by filing date | |
| SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | 78462FANI | EQUITY OPTION | 36,500 | $304,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 994 | $303,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,180 | $303,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 30,538 | $302,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 2,644 | $302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 6,726 | $301,000 | thousands by filing date | |
| EEM JUN 17 2022 47.000 P | 464287DPE | Equity Option | 100,000 | $301,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 5,286 | $298,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 28,559 | $298,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 11,172 | $297,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,373 | $296,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 91,877 | $296,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,229 | $295,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,634 | $294,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,880 | $293,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 15,717 | $293,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,669 | $292,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,310 | $292,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 28,975 | $291,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,448 | $290,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6,597 | $290,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 29,260 | $290,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,491 | $289,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 12,625 | $285,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 16,815 | $285,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,204 | $284,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,732 | $283,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,867 | $282,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 10,010 | $282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,473 | $279,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,620 | $278,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,208 | $278,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,367 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,823 | $275,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 34,309 | $275,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,357 | $274,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,164 | $274,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,785 | $273,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,940 | $272,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,295 | $272,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 906 | $271,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 27,270 | $271,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 631 | $270,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 27,416 | $270,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,786 | $269,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,999 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,998 | $269,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 26,917 | $269,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 759 | $268,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,896 | $268,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,963 | $267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 522 | $266,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,301 | $266,000 | thousands by filing date | |
| IWM MAY 20 2022 200.000 P | 46428M94G | Equity Option | 50,000 | $266,000 | thousands by filing date | put |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 26,775 | $265,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,226 | $263,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 26,264 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347G341 | SHT BASIC MAT | 5,946 | $262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,802 | $260,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 112,094 | $260,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,249 | $259,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,632 | $258,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 26,366 | $257,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,329 | $256,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,560 | $256,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 26,196 | $255,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,710 | $254,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 25,621 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 20,955 | $253,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,565 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 8,963 | $252,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 25,051 | $252,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 25,246 | $252,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,272 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,609 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 16,096 | $250,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,069 | $249,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,225 | $249,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 25,009 | $249,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,823 | $248,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 25,367 | $248,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,527 | $247,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 61,284 | $247,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 25,090 | $247,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 24,600 | $247,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,751 | $246,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,021 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,399 | $245,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,791 | $243,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 591 | $242,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 67,309 | $241,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 24,366 | $241,000 | thousands by filing date | |
| Highland Opps & Income Fund 5.375 pct. Sr A Pfd | 43010E503 | PFD | 10,015 | $240,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,592 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,551 | $237,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 8,176 | $236,000 | thousands by filing date | |
| PACER FDS TR | 69374H543 | CMN | 10,547 | $235,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,025 | $234,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,661 | $234,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,746 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,938 | $233,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,870 | $233,000 | thousands by filing date | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 11,027 | $233,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 23,578 | $233,000 | thousands by filing date | |
| 2SPY JUL 29 2022 393.830 P | 78462KKDT | Equity Option | 32,000 | $233,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 9,762 | $232,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,998 | $231,000 | thousands by filing date | |
| SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C | 78462LB1O | EQUITY OPTION | 25,600 | $231,000 | thousands by filing date | call |
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 |