13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,447 holding rows worth $5,050,824,599.
- Accession
- 0001455915-23-000003
- Filer
- CIK 1455915
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,419 entries on the cover page, a total value of $5,050,824,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,416,949 with VALUE read as dollars as filed, 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 | 464287234 | MSCI EMG MKT ETF | 22,246,553 | $877,848,981 | dollars as filed | |
| SPY 230400041202SPY C2SPY APR 28 2023 4.120 C | 78462LF2I | EQUITY OPTION | 358,800 | $145,402,803 | dollars as filed | call |
| SPY | 78462F103 | SHS | 287,218 | $117,584,177 | dollars as filed | |
| SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C | 78462HY5S | EQUITY OPTION | 217,800 | $88,023,020 | dollars as filed | call |
| SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | 78462LTLH | EQUITY OPTION | 210,900 | $84,937,866 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 464,282 | $82,827,908 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,746,535 | $79,170,431 | dollars as filed | |
| SPY 230400043702SPY C2SPY APR 21 2023 4.370 C | 78462LDTJ | EQUITY OPTION | 192,600 | $77,999,764 | dollars as filed | call |
| SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | 78462LTLJ | EQUITY OPTION | 188,400 | $75,878,062 | dollars as filed | call |
| SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C | 78462LJUB | EQUITY OPTION | 170,000 | $68,935,238 | dollars as filed | call |
| SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C | 78462LJUE | EQUITY OPTION | 162,800 | $66,014,016 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,366,334 | $61,717,306 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,004,547 | $59,194,272 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 896,066 | $54,857,160 | dollars as filed | |
| SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | 78462LPTW | EQUITY OPTION | 126,200 | $50,996,410 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,463,627 | $50,627,534 | dollars as filed | |
| SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 78462MBYT | EQUITY OPTION | 124,900 | $50,107,631 | dollars as filed | call |
| SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | 78462L5LQ | EQUITY OPTION | 115,900 | $46,493,945 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,839,952 | $45,115,623 | dollars as filed | |
| SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | 78462JP9S | EQUITY OPTION | 110,000 | $44,444,609 | dollars as filed | call |
| SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C | 78462LROH | EQUITY OPTION | 108,100 | $43,532,832 | dollars as filed | call |
| SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | 78462LPTZ | EQUITY OPTION | 106,600 | $43,077,251 | dollars as filed | call |
| SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | 78462LPTT | EQUITY OPTION | 102,600 | $41,458,843 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,048,636 | $41,274,312 | dollars as filed | |
| SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C | 78462FFXJ | EQUITY OPTION | 101,400 | $41,101,141 | dollars as filed | call |
| SPY 230400043802SPY C2SPY APR 21 2023 4.380 C | 78462LDTF | EQUITY OPTION | 99,000 | $40,092,346 | dollars as filed | call |
| SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | 78462LTLM | EQUITY OPTION | 99,400 | $40,034,294 | dollars as filed | call |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 756,136 | $37,161,815 | dollars as filed | |
| SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 78462L3PV | EQUITY OPTION | 92,000 | $36,913,896 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 391,065 | $36,634,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,140,510 | $35,663,747 | dollars as filed | |
| SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 78462LV8X | EQUITY OPTION | 87,100 | $35,090,273 | dollars as filed | call |
| SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | 78462LN5S | EQUITY OPTION | 86,100 | $34,760,731 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 844,303 | $31,914,653 | dollars as filed | |
| SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 78462MBYN | EQUITY OPTION | 75,300 | $30,205,412 | dollars as filed | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 771,127 | $27,953,353 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 395,630 | $27,460,678 | dollars as filed | |
| SPY 230400041302SPY C2SPY APR 28 2023 4.130 C | 78462LF2B | EQUITY OPTION | 64,100 | $25,975,723 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 483,438 | $25,849,429 | dollars as filed | |
| SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C | 78462HY6S | EQUITY OPTION | 61,900 | $25,017,256 | dollars as filed | call |
| SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 78462MAMU | EQUITY OPTION | 57,000 | $22,864,803 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 473,090 | $22,041,263 | dollars as filed | |
| SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 78462LZSL | EQUITY OPTION | 54,600 | $21,993,988 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 411,424 | $21,365,248 | dollars as filed | |
| SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | 78462FCKR | EQUITY OPTION | 51,500 | $20,744,720 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 410,546 | $19,923,797 | dollars as filed | |
| SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C | 78462LROD | EQUITY OPTION | 49,200 | $19,812,795 | dollars as filed | call |
| SPY 230400041102SPY C2SPY APR 28 2023 4.110 C | 78462LF2L | EQUITY OPTION | 47,500 | $19,249,731 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 353,035 | $19,212,164 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 495,073 | $18,783,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 344,064 | $18,366,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 238,210 | $18,158,748 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,836 | $17,610,293 | dollars as filed | |
| SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 78462L3PS | EQUITY OPTION | 42,000 | $16,851,588 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 555,578 | $16,734,009 | dollars as filed | |
| SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | 78462FDGW | EQUITY OPTION | 40,800 | $16,435,047 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 161,505 | $16,244,172 | dollars as filed | |
| SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 78462L3PK | EQUITY OPTION | 549,200 | $16,092,438 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 448,783 | $15,608,672 | dollars as filed | |
| SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C | 78462HY8S | EQUITY OPTION | 38,500 | $15,558,485 | dollars as filed | call |
| SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C | 78462HY4S | EQUITY OPTION | 36,200 | $14,629,730 | dollars as filed | call |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 398,174 | $14,557,639 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 297,364 | $14,502,442 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 475,779 | $14,025,964 | dollars as filed | |
| SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C | 78462FHRB | EQUITY OPTION | 33,800 | $13,700,715 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 125,995 | $13,574,701 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 198,623 | $13,254,112 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 242,181 | $12,808,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 160,877 | $12,488,881 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 282,892 | $12,387,840 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 347,399 | $12,263,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 375,045 | $12,185,212 | dollars as filed | |
| SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 78462FHGX | EQUITY OPTION | 29,400 | $11,806,369 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 498,869 | $11,768,319 | dollars as filed | |
| SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 78462L0MY | EQUITY OPTION | 28,900 | $11,640,587 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 246,653 | $11,178,313 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 439,284 | $10,955,742 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 271,229 | $10,504,699 | dollars as filed | |
| SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 78462MAMY | EQUITY OPTION | 25,200 | $10,108,405 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 199,086 | $10,085,696 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 426,916 | $9,917,258 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 231,500 | $9,749,622 | dollars as filed | |
| SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C | 78462LR1P | EQUITY OPTION | 24,000 | $9,666,890 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 874,683 | $9,656,500 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 204,539 | $9,645,036 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 363,225 | $9,621,830 | dollars as filed | |
| EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C | 46428C86W | EQUITY OPTION | 137,600 | $9,601,108 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 388,547 | $9,534,943 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 129,580 | $9,504,693 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 255,367 | $9,323,449 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 142,357 | $8,819,016 | dollars as filed | |
| SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | 78462L5LN | EQUITY OPTION | 21,900 | $8,785,097 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 156,378 | $8,538,238 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 161,551 | $8,458,810 | dollars as filed | |
| SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | 78462K4ZD | EQUITY OPTION | 20,800 | $8,398,967 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 189,592 | $8,283,274 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 205,780 | $8,181,812 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 169,447 | $8,111,427 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 155,668 | $7,825,430 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 93,264 | $7,744,642 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 108,067 | $7,642,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 327,866 | $7,547,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 233,909 | $7,438,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 308,687 | $7,428,552 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 279,270 | $7,353,179 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 81,276 | $7,186,911 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 300,549 | $6,999,786 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 148,017 | $6,949,398 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 373,225 | $6,848,678 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 134,767 | $6,817,862 | dollars as filed | |
| SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | 78462L5LL | EQUITY OPTION | 16,800 | $6,738,928 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 287,630 | $6,723,840 | dollars as filed | |
| SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | 78462MBYE | EQUITY OPTION | 735,800 | $6,690,187 | dollars as filed | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 308,157 | $6,634,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 200,127 | $6,488,577 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 150,526 | $6,425,954 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117,001 | $6,384,744 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 85,434 | $6,294,777 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 304,747 | $6,238,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 161,008 | $6,123,134 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 132,760 | $6,079,080 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,905 | $6,032,201 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 173,534 | $6,030,306 | dollars as filed | |
| SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | 78462LZSO | EQUITY OPTION | 711,300 | $6,020,941 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 171,222 | $6,013,316 | dollars as filed | |
| SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 78462MBYD | EQUITY OPTION | 735,800 | $5,942,835 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 218,083 | $5,807,550 | dollars as filed | |
| SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 78462MBYI | EQUITY OPTION | 14,400 | $5,776,882 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 219,803 | $5,725,868 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 237,597 | $5,655,996 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 204,894 | $5,632,536 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 67,193 | $5,356,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 169,140 | $5,349,898 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,892 | $5,326,064 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 180,489 | $5,279,303 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 100,869 | $5,276,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 169,709 | $5,072,602 | dollars as filed | |
| SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 78462FG9X | EQUITY OPTION | 12,600 | $5,059,753 | dollars as filed | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 162,481 | $5,022,108 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65,343 | $5,014,421 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 81,743 | $4,955,260 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 242,428 | $4,894,621 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 95,963 | $4,834,376 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 234,176 | $4,821,683 | dollars as filed | |
| SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 78462MMTD | EQUITY OPTION | 303,400 | $4,751,850 | dollars as filed | put |
| SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 78462FHLX | EQUITY OPTION | 11,800 | $4,738,723 | dollars as filed | call |
| IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | 46428K9LH | EQUITY OPTION | 530,000 | $4,682,550 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 153,142 | $4,601,917 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,249 | $4,565,179 | dollars as filed | |
| SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 78462MKII | EQUITY OPTION | 11,400 | $4,564,220 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 208,554 | $4,433,858 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 45,724 | $4,423,797 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 167,435 | $4,399,438 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 87,222 | $4,362,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 89,123 | $4,223,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 113,234 | $4,194,266 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 316,121 | $4,191,764 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 180,500 | $4,162,330 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 175,857 | $4,121,208 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 87,453 | $4,094,549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 129,628 | $4,014,579 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 125,029 | $4,012,180 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 504,419 | $3,838,628 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,976 | $3,822,229 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 116,422 | $3,816,313 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 158,974 | $3,772,453 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 174,627 | $3,733,542 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 90,079 | $3,703,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 302,257 | $3,681,490 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 125,095 | $3,676,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 72,786 | $3,577,431 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 174,076 | $3,572,039 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 134,560 | $3,536,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 117,172 | $3,527,732 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 376,589 | $3,495,875 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 134,644 | $3,467,096 | dollars as filed | |
| SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | 78462L5KS | EQUITY OPTION | 8,600 | $3,457,738 | dollars as filed | call |
| EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | 46428G8CT | EQUITY OPTION | 90,000 | $3,452,085 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,668 | $3,440,799 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 78462G4CQ | EQUITY OPTION | 8,500 | $3,434,340 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 165,602 | $3,419,581 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,244 | $3,357,979 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,680 | $3,344,302 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 121,755 | $3,328,781 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 197,052 | $3,315,045 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 127,138 | $3,271,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 147,415 | $3,259,345 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 78,355 | $3,248,598 | dollars as filed | |
| SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 78462MERA | EQUITY OPTION | 8,000 | $3,210,708 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 112,888 | $3,209,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 31,657 | $3,176,548 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 63,699 | $3,168,451 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 141,043 | $3,167,825 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 74,988 | $3,165,993 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,072 | $3,158,314 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 67,488 | $3,158,141 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 166,428 | $3,100,553 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 73,708 | $3,072,149 | dollars as filed | |
| IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | 46428K9IW | EQUITY OPTION | 300,000 | $2,976,000 | dollars as filed | call |
| SIEMENS A G - ADR | 826197501 | COM | 36,310 | $2,944,087 | dollars as filed | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 223,302 | $2,933,161 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 188,625 | $2,919,915 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 23,906 | $2,916,723 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 147,014 | $2,907,936 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,626 | $2,903,899 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 62,469 | $2,873,574 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 398,765 | $2,867,120 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 268,888 | $2,863,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 57,309 | $2,857,426 | dollars as filed | |
| IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | 46428K9HC | EQUITY OPTION | 193,800 | $2,845,953 | dollars as filed | put |
| SPY 230404120002SPY P2SPY APR 28 2023 412.000 P | 78462LF2H | EQUITY OPTION | 358,800 | $2,818,840 | dollars as filed | put |
| SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | 78462MBYS | EQUITY OPTION | 124,900 | $2,800,845 | dollars as filed | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 121,756 | $2,785,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 157,152 | $2,751,731 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 177,929 | $2,741,476 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 87,520 | $2,713,995 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 76,329 | $2,712,732 | dollars as filed | |
| SPY 230404377902SPY P2SPY APR 21 2023 437.790 P | 78462LDTE | EQUITY OPTION | 99,000 | $2,710,382 | dollars as filed | put |
| Lenovo Group Ltd | 526250105 | Equity | 125,062 | $2,708,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 56,816 | $2,665,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 127,895 | $2,660,216 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 70,469 | $2,653,157 | dollars as filed | |
| SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | 78462LV9C | EQUITY OPTION | 503,300 | $2,639,959 | dollars as filed | put |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 115,391 | $2,622,122 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,538 | $2,590,953 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 127,758 | $2,590,932 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 183,560 | $2,572,226 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 223,709 | $2,563,705 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 128,516 | $2,551,042 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 98,516 | $2,546,638 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 329,935 | $2,542,809 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 58,194 | $2,539,010 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 101,344 | $2,538,342 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 102,837 | $2,528,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 106,200 | $2,509,452 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 120,218 | $2,457,857 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 130,056 | $2,450,255 | dollars as filed | |
| GLOBAL X FDS | 37960A628 | S&P 500 ESG COVE | 97,982 | $2,445,424 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 158,980 | $2,417,624 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 82,100 | $2,410,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 106,790 | $2,408,563 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 228,330 | $2,396,780 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 188,531 | $2,372,851 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,439 | $2,352,632 | dollars as filed | |
| SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | 78462GG7F | EQUITY OPTION | 177,000 | $2,339,851 | dollars as filed | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 95,127 | $2,333,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 68,918 | $2,283,253 | dollars as filed | |
| SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | 78462MMST | EQUITY OPTION | 190,900 | $2,275,127 | dollars as filed | call |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 183,466 | $2,271,676 | dollars as filed | |
| SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C | 78462HZ2D | EQUITY OPTION | 5,600 | $2,263,383 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 69,925 | $2,255,780 | dollars as filed | |
| SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | 78462LOTR | EQUITY OPTION | 5,500 | $2,231,219 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 124,897 | $2,230,660 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 146,410 | $2,222,503 | dollars as filed | |
| SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 78462MMTI | EQUITY OPTION | 104,600 | $2,217,028 | dollars as filed | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 49,347 | $2,203,096 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 68,332 | $2,202,340 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 81,185 | $2,188,747 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 85,694 | $2,172,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 82,785 | $2,168,155 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 261,616 | $2,166,180 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 123,712 | $2,153,207 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,627 | $2,145,614 | dollars as filed | |
| IVLU | 46435G409 | COM | 85,603 | $2,122,098 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 88,392 | $2,109,917 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 71,532 | $2,070,136 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50,633 | $2,054,180 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 118,068 | $2,053,202 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 107,880 | $2,052,956 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 82,219 | $2,050,541 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 38,365 | $2,046,772 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,349 | $2,039,911 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 72,622 | $2,038,005 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 34,692 | $2,031,147 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 42,400 | $2,028,416 | dollars as filed | |
| NAC Kazatomprom JSC | 63253R201 | COM | 68,908 | $2,024,723 | dollars as filed | |
| SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | 78462L0MU | EQUITY OPTION | 5,000 | $2,013,846 | dollars as filed | call |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 44,854 | $2,008,665 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 48,418 | $1,999,663 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 40,532 | $1,998,227 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 82,396 | $1,996,455 | dollars as filed | |
| SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 78462G9IE | EQUITY OPTION | 4,900 | $1,986,266 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 96,615 | $1,983,167 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 169,495 | $1,983,091 | dollars as filed | |
| JPM 25010115000JPM CJPM JAN 17 2025 115.000 C | 46625H0LC | EQUITY OPTION | 70,000 | $1,982,750 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 58,332 | $1,974,369 | dollars as filed | |
| IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | 46428K9JH | EQUITY OPTION | 130,000 | $1,970,150 | dollars as filed | call |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 150,549 | $1,959,997 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 16,189 | $1,958,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 95,438 | $1,947,412 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 75,646 | $1,935,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 103,854 | $1,924,310 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 108,527 | $1,921,492 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,315 | $1,918,751 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 123,938 | $1,918,560 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,141 | $1,909,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 37,589 | $1,897,492 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 74,898 | $1,893,009 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 45,079 | $1,892,867 | dollars as filed | |
| IWM 23090178000IWM PIWM SEP 15 2023 178.000 P | 46428RN4N | EQUITY OPTION | 200,000 | $1,890,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 38,733 | $1,871,384 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 38,716 | $1,865,724 | dollars as filed | |
| SPY 230600037502SPY C2SPY JUN 30 2023 3.750 C | 78462HZ0S | EQUITY OPTION | 4,600 | $1,859,163 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 139,033 | $1,851,919 | dollars as filed | |
| SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | 78462MERE | EQUITY OPTION | 4,600 | $1,846,113 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 79,427 | $1,841,912 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 493,895 | $1,822,472 | dollars as filed | |
| SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P | 78462LN5R | EQUITY OPTION | 86,100 | $1,803,493 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 25,737 | $1,803,134 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 32,958 | $1,788,287 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 454,388 | $1,787,562 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 35,338 | $1,786,869 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 102,666 | $1,776,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 48,631 | $1,773,927 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 38,099 | $1,770,460 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 99,058 | $1,767,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 50,259 | $1,761,577 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 42,238 | $1,753,721 | dollars as filed | |
| SPY 230404159002SPY P2SPY APR 21 2023 415.900 P | 78462LDTI | EQUITY OPTION | 192,600 | $1,750,695 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 49,330 | $1,749,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 50,756 | $1,739,408 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 122,125 | $1,737,716 | dollars as filed | |
| EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C | 46428IYCM | EQUITY OPTION | 44,700 | $1,735,262 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 38,641 | $1,724,969 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,292 | $1,715,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 52,485 | $1,714,684 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 65,736 | $1,706,506 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 53,819 | $1,700,142 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 78462G64Q | EQUITY OPTION | 4,200 | $1,696,546 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 32,252 | $1,689,359 | dollars as filed | |
| SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P | 78462MBYP | EQUITY OPTION | 75,300 | $1,688,813 | dollars as filed | put |
| SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 78462MKIF | EQUITY OPTION | 4,200 | $1,681,514 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 74,865 | $1,679,221 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 42,924 | $1,678,328 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 59,316 | $1,643,676 | dollars as filed | |
| IWM 23090165000IWM PIWM SEP 15 2023 165.000 P | 46428LN5S | EQUITY OPTION | 300,000 | $1,630,500 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 39,936 | $1,628,590 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 30,119 | $1,627,781 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 700,356 | $1,624,825 | dollars as filed | |
| SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | 78462LN5H | EQUITY OPTION | 4,000 | $1,622,601 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 67,765 | $1,612,881 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 55,745 | $1,609,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 39,570 | $1,602,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,776 | $1,598,968 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 23,761 | $1,588,185 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 31,346 | $1,587,988 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 42,755 | $1,586,210 | dollars as filed | |
| SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | 78462L3PL | EQUITY OPTION | 274,600 | $1,584,332 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 51,876 | $1,581,180 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,873 | $1,580,900 | dollars as filed | |
| SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | 78462LPTX | EQUITY OPTION | 126,200 | $1,571,316 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,236 | $1,569,460 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 37,303 | $1,569,337 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 31,859 | $1,568,737 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 89,268 | $1,567,787 | dollars as filed | |
| SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | 78462MMSM | EQUITY OPTION | 190,900 | $1,563,012 | dollars as filed | put |
| SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C | 78462HY9D | EQUITY OPTION | 38,500 | $1,561,459 | dollars as filed | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 49,305 | $1,557,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 133,411 | $1,556,239 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 64,278 | $1,554,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 41,281 | $1,552,099 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 129,943 | $1,549,440 | dollars as filed | |
| IWM 23090180000IWM PIWM SEP 15 2023 180.000 P | 46428LN0S | EQUITY OPTION | 150,000 | $1,539,000 | dollars as filed | put |
| SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | 78462FIVK | EQUITY OPTION | 129,400 | $1,532,924 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 44,932 | $1,531,731 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 90,027 | $1,529,585 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 63,125 | $1,528,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 62,639 | $1,514,611 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 53,193 | $1,511,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 42,361 | $1,497,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 46,611 | $1,497,173 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 75,875 | $1,493,220 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 344,586 | $1,481,719 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 27,626 | $1,478,620 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 62,810 | $1,477,919 | dollars as filed | |
| SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | 78462JP7S | EQUITY OPTION | 494,800 | $1,469,605 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,297 | $1,469,239 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 64,257 | $1,468,278 | dollars as filed | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 51,998 | $1,467,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 40,525 | $1,465,793 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,004 | $1,462,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 100,819 | $1,459,173 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38,552 | $1,455,723 | dollars as filed | |
| SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | 78462GJOP | EQUITY OPTION | 3,600 | $1,454,268 | dollars as filed | call |
| SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | 78462LTLG | EQUITY OPTION | 210,900 | $1,449,705 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 42,639 | $1,433,800 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,320 | $1,432,352 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50,550 | $1,428,543 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 63,576 | $1,427,541 | dollars as filed | |
| SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C | 78462GB1S | EQUITY OPTION | 186,700 | $1,416,082 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 76,854 | $1,411,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 61,521 | $1,405,711 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,691 | $1,386,729 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 81,407 | $1,383,104 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 38,027 | $1,382,281 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 40,835 | $1,380,631 | dollars as filed | |
| IWM 23120190000IWM PIWM DEC 15 2023 190.000 P | 46428K9IF | EQUITY OPTION | 80,000 | $1,379,200 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 68,616 | $1,367,516 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 55,655 | $1,366,330 | dollars as filed | |
| IWM 23120175000IWM CIWM DEC 15 2023 175.000 C | 46428K9IB | EQUITY OPTION | 75,000 | $1,363,500 | dollars as filed | call |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 45,456 | $1,363,270 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 33,017 | $1,354,324 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 40,924 | $1,345,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 70,824 | $1,341,973 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 207,021 | $1,327,004 | dollars as filed | |
| SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | 78462MMTA | EQUITY OPTION | 303,400 | $1,318,515 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,030 | $1,317,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 46,573 | $1,312,892 | dollars as filed | |
| EFA 23120070000EFA PEFA DEC 15 2023 70.000 P | 46428LTUV | EQUITY OPTION | 400,000 | $1,311,520 | dollars as filed | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 12,336 | $1,307,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 33,968 | $1,300,145 | dollars as filed | |
| SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P | 78462L5KZ | EQUITY OPTION | 117,200 | $1,299,865 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 37,075 | $1,292,994 | dollars as filed | |
| SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | 78462LPTS | EQUITY OPTION | 102,600 | $1,277,729 | dollars as filed | put |
| SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | 78462LTLC | EQUITY OPTION | 184,200 | $1,265,932 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 28,607 | $1,264,987 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 72,039 | $1,258,355 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 40,628 | $1,257,164 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,189 | $1,255,173 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 52,702 | $1,238,497 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,315 | $1,235,032 | dollars as filed | |
| IWM 23060175000IWM PIWM JUN 16 2023 175.000 P | 46428753U | EQUITY OPTION | 225,000 | $1,231,875 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 26,460 | $1,226,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 38,749 | $1,226,018 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 46,957 | $1,223,887 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 28,567 | $1,203,513 | dollars as filed | |
| SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 78462MAYW | EQUITY OPTION | 75,000 | $1,202,625 | dollars as filed | call |
| SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | 78462L5MB | EQUITY OPTION | 39,000 | $1,197,093 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 63,832 | $1,193,658 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,057 | $1,192,969 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 66,509 | $1,189,779 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 66,283 | $1,184,477 | dollars as filed | |
| SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P | 78462FFQJ | EQUITY OPTION | 101,400 | $1,182,810 | dollars as filed | put |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 64,756 | $1,181,460 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 127,070 | $1,177,684 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,118 | $1,176,717 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,338 | $1,174,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 61,005 | $1,173,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 23,772 | $1,172,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 30,960 | $1,157,284 | dollars as filed | |
| SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | 78462LZSN | EQUITY OPTION | 711,300 | $1,156,147 | dollars as filed | call |
| SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P | 78462HY2D | EQUITY OPTION | 216,600 | $1,155,604 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,208 | $1,147,832 | dollars as filed | |
| BAC 24060040000BAC PBAC JUN 21 2024 40.000 P | 060505WNT | EQUITY OPTION | 100,000 | $1,147,500 | dollars as filed | put |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 28,017 | $1,146,931 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 1,302,797 | $1,146,461 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 40,223 | $1,145,148 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 38,214 | $1,139,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 32,905 | $1,138,513 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 40,460 | $1,137,735 | dollars as filed | |
| SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C | 78462LR1Q | EQUITY OPTION | 24,000 | $1,128,688 | dollars as filed | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 25,881 | $1,126,599 | dollars as filed | |
| SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C | 78462L5LY | EQUITY OPTION | 2,800 | $1,123,262 | dollars as filed | call |
| SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | 78462FITX | EQUITY OPTION | 129,400 | $1,122,739 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 36,524 | $1,120,556 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 22,506 | $1,119,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,009 | $1,117,618 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 16,309 | $1,113,089 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,771 | $1,108,427 | dollars as filed | |
| SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | 78462LV9A | EQUITY OPTION | 503,300 | $1,102,528 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 37,570 | $1,102,243 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 38,229 | $1,100,230 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 60,329 | $1,097,867 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,308 | $1,095,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 34,355 | $1,092,489 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23,126 | $1,091,547 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 42,816 | $1,087,539 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,165 | $1,085,662 | dollars as filed | |
| EFA 23090069000EFA PEFA SEP 15 2023 69.000 P | 46428BJTQ | EQUITY OPTION | 500,000 | $1,085,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,463 | $1,082,536 | dollars as filed | |
| IWM 23120170000IWM CIWM DEC 15 2023 170.000 C | 46428K9OG | EQUITY OPTION | 50,000 | $1,078,500 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 22,411 | $1,073,711 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 40,075 | $1,068,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 21,396 | $1,067,018 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 39,491 | $1,062,536 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 18,900 | $1,062,369 | dollars as filed | |
| IWM 23090180000IWM PIWM SEP 29 2023 180.000 P | 46428PSFT | EQUITY OPTION | 100,000 | $1,062,000 | dollars as filed | put |
| SPY 230400010102SPY C2SPY APR 12 2023 1.010 C | 78462K13E | EQUITY OPTION | 2,600 | $1,061,437 | dollars as filed | call |
| CARREFOUR SA | 144430204 | USD | 261,539 | $1,058,709 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 45,943 | $1,054,851 | dollars as filed | |
| EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | 46428QGWO | EQUITY OPTION | 15,200 | $1,052,896 | dollars as filed | call |
| SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | 78462LTLY | EQUITY OPTION | 2,600 | $1,047,048 | dollars as filed | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 44,970 | $1,045,844 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 44,318 | $1,043,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 32,145 | $1,039,569 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 15,785 | $1,039,442 | dollars as filed | |
| EEM 23060041000EEM PEEM JUN 16 2023 41.000 P | 46428GXOM | EQUITY OPTION | 500,000 | $1,035,700 | dollars as filed | put |
| BAC 23090030000BAC PBAC SEP 15 2023 30.000 P | 060505Y1W | EQUITY OPTION | 345,000 | $1,031,550 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 43,548 | $1,031,216 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 51,290 | $1,031,098 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 19,823 | $1,029,804 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,747 | $1,029,139 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 141,138 | $1,027,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 32,884 | $1,026,556 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 39,498 | $1,023,831 | dollars as filed | |
| EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | 46428RMLK | EQUITY OPTION | 14,700 | $1,018,293 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 32,682 | $1,016,148 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 45,807 | $1,011,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 32,695 | $1,007,332 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 26,231 | $1,003,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |