13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,010 holding rows worth $3,179,479,000.
- Accession
- 0001455915-22-000004
- Filer
- CIK 1455915
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,283 entries on the cover page, a total value of $3,179,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,179,787,000 with VALUE read as thousands by filing date, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,084,400 | $560,318,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 4,604,300 | $206,758,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,787,966 | $97,957,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,531,308 | $80,654,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,535,731 | $66,190,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 180,039 | $64,306,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,400,088 | $59,138,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,472,500 | $54,253,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,084,570 | $50,053,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 918,707 | $39,100,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 602,743 | $38,606,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,973,723 | $37,027,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 826,788 | $35,535,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,734,481 | $32,764,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 448,748 | $26,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,035,935 | $25,505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,117,539 | $25,033,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 146,285 | $24,125,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 317,079 | $23,724,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 623,188 | $22,123,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,079,957 | $21,696,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,928,100 | $21,552,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 257,819 | $19,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150,498 | $18,996,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 188,106 | $18,596,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 248,975 | $18,066,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 595,060 | $16,989,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 541,879 | $16,197,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 347,817 | $15,248,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 189,336 | $15,033,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 243,654 | $13,983,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 358,214 | $13,727,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 241,171 | $13,226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 711,445 | $12,749,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 288,553 | $12,562,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,025,400 | $12,505,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 449,847 | $12,447,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 567,033 | $12,231,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125,121 | $12,010,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 582,563 | $11,599,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 459,794 | $11,564,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 425,938 | $11,415,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 292,090 | $10,939,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 148,178 | $10,853,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 352,356 | $10,838,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 151,964 | $10,758,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 143,346 | $10,533,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 224,756 | $10,150,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 386,889 | $10,140,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 423,606 | $10,128,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97,130 | $9,951,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,604,363 | $9,771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 296,976 | $9,661,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 102,814 | $9,215,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 338,267 | $9,164,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 138,573 | $9,078,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 109,208 | $8,869,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 268,498 | $8,587,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 489,902 | $8,314,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,946 | $8,230,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 365,239 | $8,229,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 79,657 | $7,936,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58,806 | $7,662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 238,768 | $7,478,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 262,175 | $7,261,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 154,911 | $7,115,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 76,965 | $7,048,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 284,765 | $7,048,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 428,867 | $6,939,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 315,612 | $6,786,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 262,627 | $6,784,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,008,600 | $6,771,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,462 | $6,717,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 279,529 | $6,552,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,078 | $6,458,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 335,995 | $6,414,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 208,630 | $6,334,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,032,800 | $6,242,000 | thousands by filing date | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 151,142 | $6,159,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 183,784 | $6,140,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 326,847 | $6,066,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,807 | $5,820,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 198,357 | $5,790,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 269,824 | $5,723,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 297,757 | $5,705,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 124,648 | $5,671,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,048 | $5,666,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 74,198 | $5,640,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 224,223 | $5,399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 254,959 | $5,387,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 247,371 | $5,341,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 626,489 | $5,325,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,118 | $5,322,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 241,302 | $5,256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 180,823 | $5,130,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 172,078 | $5,064,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 194,103 | $5,029,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 222,140 | $4,843,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 444,020 | $4,831,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 167,161 | $4,782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 94,453 | $4,749,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 252,625 | $4,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 79,788 | $4,698,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y634 | CMN | 171,517 | $4,660,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 120,193 | $4,619,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 229,124 | $4,495,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 166,273 | $4,431,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 83,888 | $4,366,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 161,549 | $4,321,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,845 | $4,217,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 44,918 | $4,214,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,789 | $4,174,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 162,838 | $4,153,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 157,189 | $4,062,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 175,526 | $4,034,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 133,136 | $4,016,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 85,584 | $3,952,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 69,373 | $3,915,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 139,877 | $3,904,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 103,922 | $3,887,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 132,457 | $3,851,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 223,977 | $3,774,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 126,083 | $3,761,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 121,876 | $3,698,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 65,417 | $3,672,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 196,778 | $3,668,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 59,288 | $3,657,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 194,657 | $3,642,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,409 | $3,621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,188 | $3,616,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 385,000 | $3,603,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 41,188 | $3,598,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 72,645 | $3,593,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 136,656 | $3,584,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 96,053 | $3,544,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 113,641 | $3,524,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 144,664 | $3,517,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 86,119 | $3,509,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 190,917 | $3,482,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 164,569 | $3,454,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 73,687 | $3,437,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 92,407 | $3,423,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 134,964 | $3,378,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 147,057 | $3,335,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 406,779 | $3,291,000 | thousands by filing date | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 40,202 | $3,276,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 212,298 | $3,267,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 63,223 | $3,247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 113,640 | $3,236,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 359,237 | $3,230,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 583,846 | $3,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 132,046 | $3,180,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 166,489 | $3,175,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 90,473 | $3,116,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68,356 | $3,097,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200,164 | $3,081,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 105,745 | $3,079,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 69,405 | $3,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 151,050 | $3,050,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 646,112 | $3,043,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 149,401 | $3,027,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 124,686 | $3,000,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 45,775 | $2,995,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 45,911 | $2,984,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 144,669 | $2,957,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 43,510 | $2,953,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 72,883 | $2,938,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 108,817 | $2,935,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 63,621 | $2,933,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71,684 | $2,930,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 133,554 | $2,926,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 175,308 | $2,873,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 121,626 | $2,864,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 127,302 | $2,843,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 236,558 | $2,816,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 67,168 | $2,812,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 84,450 | $2,783,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 69,281 | $2,772,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 116,918 | $2,727,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 90,647 | $2,703,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 151,512 | $2,697,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 158,308 | $2,644,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 585,742 | $2,636,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 146,906 | $2,603,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 92,317 | $2,601,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 125,877 | $2,591,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,558 | $2,585,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 125,893 | $2,571,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 89,040 | $2,535,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 181,525 | $2,509,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 205,414 | $2,507,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 77,021 | $2,499,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 114,293 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 31,100 | $2,470,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 40,091 | $2,458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,407 | $2,452,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 83,481 | $2,450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,500 | $2,427,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,227 | $2,426,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,330 | $2,424,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,314,600 | $2,408,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 73,109 | $2,406,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,567 | $2,402,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 106,411 | $2,395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 51,893 | $2,392,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 535,000 | $2,307,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 94,497 | $2,301,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 6,631 | $2,289,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 83,323 | $2,276,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 72,362 | $2,265,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 51,839 | $2,248,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 87,543 | $2,242,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 74,784 | $2,240,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,200 | $2,236,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 109,690 | $2,235,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 66,006 | $2,212,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 101,216 | $2,212,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 76,954 | $2,202,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 90,479 | $2,195,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 45,468 | $2,185,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 163,967 | $2,162,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 74,181 | $2,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 68,133 | $2,152,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 49,383 | $2,150,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 52,164 | $2,133,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 117,501 | $2,103,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 79,565 | $2,099,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46,846 | $2,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 45,193 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 46,696 | $2,046,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 101,576 | $2,034,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 58,194 | $2,026,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 41,248 | $2,019,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 94,528 | $2,015,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 45,171 | $2,013,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 82,832 | $2,010,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 80,344 | $2,005,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,900 | $1,982,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 92,908 | $1,977,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 81,911 | $1,968,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 89,691 | $1,946,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 324,238 | $1,916,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,900 | $1,911,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 89,695 | $1,911,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 68,230 | $1,899,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 62,376 | $1,889,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 67,979 | $1,886,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 77,173 | $1,884,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 89,745 | $1,879,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,197 | $1,878,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 41,059 | $1,873,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 76,857 | $1,871,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 119,277 | $1,869,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,861 | $1,856,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 67,961 | $1,852,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 51,891 | $1,849,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 54,976 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 77,679 | $1,811,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 63,587 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 37,212 | $1,798,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 114,261 | $1,789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 61,214 | $1,763,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 73,664 | $1,755,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 89,910 | $1,755,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 23,533 | $1,749,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26,263 | $1,736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 62,981 | $1,731,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,746 | $1,709,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 21,920 | $1,709,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 80,286 | $1,706,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 78,677 | $1,703,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 85,263 | $1,687,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,317 | $1,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 90,729 | $1,682,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 87,475 | $1,673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 41,906 | $1,669,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 63,902 | $1,663,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 498,001 | $1,643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 71,114 | $1,642,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 66,503 | $1,642,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 61,123 | $1,628,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 43,177 | $1,623,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 82,670 | $1,623,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 46,241 | $1,614,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 74,898 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 83,564 | $1,597,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 88,474 | $1,593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 61,097 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 67,427 | $1,584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 49,198 | $1,583,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 66,335 | $1,578,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 63,735 | $1,567,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 64,049 | $1,546,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 102,775 | $1,543,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 61,760 | $1,540,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 71,303 | $1,531,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 67,982 | $1,522,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,210 | $1,521,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 54,687 | $1,519,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 42,739 | $1,519,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 38,492 | $1,517,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 24,664 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 49,218 | $1,508,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 32,605 | $1,507,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 109,505 | $1,503,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,741 | $1,502,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 50,108 | $1,494,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 39,122 | $1,487,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,457 | $1,486,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 73,546 | $1,485,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 374,497 | $1,476,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 63,723 | $1,472,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 76,745 | $1,472,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35,637 | $1,447,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 368,876 | $1,446,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 60,645 | $1,442,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 47,726 | $1,431,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 73,721 | $1,421,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 52,186 | $1,419,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 89,358 | $1,411,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 59,971 | $1,411,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 70,552 | $1,398,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 74,037 | $1,390,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,923 | $1,380,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 54,032 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 37,326 | $1,352,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,279 | $1,345,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 41,379 | $1,345,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 177,457 | $1,338,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 77,806 | $1,334,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 59,052 | $1,329,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 64,795 | $1,324,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 87,704 | $1,311,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 51,652 | $1,310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 59,083 | $1,302,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,967 | $1,296,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 39,145 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 41,403 | $1,277,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 69,652 | $1,264,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 60,525 | $1,261,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,070 | $1,260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 62,971 | $1,260,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 44,997 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 42,266 | $1,252,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200,255 | $1,234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 62,270 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 27,175 | $1,233,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34,195 | $1,232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 53,501 | $1,230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,600 | $1,228,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 42,108 | $1,216,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 39,851 | $1,214,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 48,746 | $1,211,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 36,826 | $1,209,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 42,681 | $1,207,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 48,664 | $1,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 127,779 | $1,196,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 54,535 | $1,190,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 58,950 | $1,190,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 23,372 | $1,188,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 56,188 | $1,188,000 | thousands by filing date | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 33,543 | $1,181,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 27,047 | $1,175,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 504,220 | $1,170,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 8,105 | $1,158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10,928 | $1,152,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 23,088 | $1,151,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 18,734 | $1,146,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 58,985 | $1,141,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 56,646 | $1,140,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 37,049 | $1,132,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 54,869 | $1,127,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 41,933 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 38,774 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 20,835 | $1,117,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 23,589 | $1,108,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 53,958 | $1,103,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,099 | $1,099,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,978 | $1,097,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 53,429 | $1,097,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 20,450 | $1,093,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 48,833 | $1,078,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 36,728 | $1,068,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,416 | $1,066,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 46,504 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 44,010 | $1,062,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 34,531 | $1,056,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 49,103 | $1,055,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 17,711 | $1,054,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 24,570 | $1,052,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 37,510 | $1,041,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 40,464 | $1,031,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,392 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 32,711 | $1,017,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,170 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,996 | $1,014,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 52,943 | $1,004,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 253,453 | $1,004,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,400 | $1,000,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 34,246 | $1,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 41,204 | $1,000,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 49,052 | $994,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 45,748 | $991,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 36,748 | $987,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 23,488 | $987,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 47,683 | $986,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 34,551 | $976,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 42,249 | $972,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 53,505 | $971,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 38,706 | $970,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 32,880 | $966,000 | thousands by filing date | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 12,544 | $966,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,291 | $964,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 66,074 | $964,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 40,914 | $959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 36,341 | $956,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 66,145 | $956,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 21,367 | $953,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 44,043 | $953,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 53,050 | $952,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 53,456 | $951,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 46,489 | $943,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 37,288 | $940,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 46,688 | $939,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,395 | $936,000 | thousands by filing date | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 38,598 | $935,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 43,505 | $933,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 21,754 | $932,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,992 | $928,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 45,932 | $928,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 54,154 | $927,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 31,255 | $926,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 285,137 | $924,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 45,128 | $921,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,277 | $910,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 32,301 | $898,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 25,193 | $895,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,854 | $893,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 97,333 | $891,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,881 | $887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,434 | $887,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 31,241 | $884,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 53,466 | $878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 32,919 | $878,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 40,085 | $867,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 38,638 | $860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 32,284 | $859,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,422 | $855,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 34,317 | $846,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 43,930 | $844,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 42,533 | $837,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 70,852 | $837,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 145,042 | $833,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,921 | $828,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 36,452 | $828,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 39,029 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 60,128 | $826,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 48,623 | $823,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 36,040 | $822,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 35,551 | $821,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,941 | $810,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 22,825 | $810,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 28,298 | $810,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 55,225 | $808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 39,766 | $804,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 28,430 | $799,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 28,192 | $798,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35,527 | $784,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 175,668 | $782,000 | thousands by filing date | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 26,016 | $780,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 149,777 | $779,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,113 | $778,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 23,416 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,171 | $777,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 22,059 | $776,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,251 | $775,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 29,020 | $772,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 262,551 | $772,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,067 | $771,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,711 | $771,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 27,471 | $769,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 23,491 | $764,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 39,980 | $763,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 33,969 | $759,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,257 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 44,468 | $755,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 57,838 | $750,000 | thousands by filing date | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 25,221 | $750,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N756 | mc | 38,018 | $750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 31,441 | $747,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 27,579 | $746,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 12,655 | $742,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 28,485 | $736,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 21,540 | $736,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 39,967 | $734,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 21,552 | $733,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 15,884 | $731,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,414 | $728,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 33,464 | $724,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,268 | $717,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |