13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,298 holding rows worth $4,646,677,223.
- Accession
- 0001455915-23-000004
- Filer
- CIK 1455915
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,281 entries on the cover page, a total value of $4,646,677,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,647,524,481 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 | 464287184 | CHINA LG-CAP ETF | 11,528,266 | $313,453,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 366,303 | $162,374,793 | dollars as filed | |
| SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | 78462LPTW | EQUITY OPTION | 303,800 | $133,584,839 | dollars as filed | call |
| VWO | 922042858 | SHS | 3,251,480 | $132,270,206 | dollars as filed | |
| SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | 78462LTLJ | EQUITY OPTION | 244,900 | $107,420,731 | dollars as filed | call |
| SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | 78462LTLH | EQUITY OPTION | 226,900 | $99,523,127 | dollars as filed | call |
| SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C | 78462LROH | EQUITY OPTION | 197,900 | $86,751,364 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 773,701 | $75,784,012 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,626,337 | $75,104,242 | dollars as filed | |
| SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | 78462LPTZ | EQUITY OPTION | 159,700 | $70,223,779 | dollars as filed | call |
| SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | 78462FCKR | EQUITY OPTION | 151,500 | $66,428,583 | dollars as filed | call |
| SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | 78462K4ZD | EQUITY OPTION | 146,900 | $64,548,197 | dollars as filed | call |
| SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | 78462L5LQ | EQUITY OPTION | 138,700 | $60,600,609 | dollars as filed | call |
| SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 78462LV8X | EQUITY OPTION | 137,200 | $60,167,139 | dollars as filed | call |
| SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C | 78462LR1P | EQUITY OPTION | 136,000 | $59,627,663 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,332,313 | $59,607,683 | dollars as filed | |
| SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C | 78462LN5N | EQUITY OPTION | 130,500 | $57,337,537 | dollars as filed | call |
| SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | 78462JP9S | EQUITY OPTION | 127,900 | $56,223,113 | dollars as filed | call |
| SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 78462L3PV | EQUITY OPTION | 126,000 | $55,044,322 | dollars as filed | call |
| SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 78462MBYT | EQUITY OPTION | 124,900 | $54,576,403 | dollars as filed | call |
| SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | 78462LTLM | EQUITY OPTION | 117,600 | $51,584,158 | dollars as filed | call |
| SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | 78462LPTT | EQUITY OPTION | 110,800 | $48,719,114 | dollars as filed | call |
| SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 78462LZSL | EQUITY OPTION | 107,100 | $46,961,625 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,374,602 | $45,901,056 | dollars as filed | |
| SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 78462MAMU | EQUITY OPTION | 100,700 | $43,996,726 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 627,142 | $43,724,340 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 366,704 | $40,513,457 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 591,372 | $39,290,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,572,847 | $38,739,221 | dollars as filed | |
| SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | 78462LN5S | EQUITY OPTION | 81,600 | $35,851,620 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 713,230 | $35,818,410 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,088,694 | $35,306,346 | dollars as filed | |
| SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 78462MSAP | EQUITY OPTION | 79,800 | $34,812,446 | dollars as filed | call |
| SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C | 78462LROD | EQUITY OPTION | 78,000 | $34,191,276 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 179,665 | $33,645,864 | dollars as filed | |
| SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 78462MBYN | EQUITY OPTION | 75,300 | $32,899,511 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 763,625 | $31,742,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 714,845 | $28,350,752 | dollars as filed | |
| SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 78462MSAK | EQUITY OPTION | 64,600 | $28,180,884 | dollars as filed | call |
| SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 78462MERA | EQUITY OPTION | 64,000 | $27,976,134 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 773,850 | $25,691,820 | dollars as filed | |
| SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | 78462L5LN | EQUITY OPTION | 57,800 | $25,253,328 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 335,176 | $24,444,385 | dollars as filed | |
| SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 78462MQ8A | EQUITY OPTION | 55,800 | $24,339,318 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 905,557 | $24,232,705 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 557,806 | $24,035,860 | dollars as filed | |
| SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | 78462FDGW | EQUITY OPTION | 54,500 | $23,897,285 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 440,241 | $22,949,763 | dollars as filed | |
| SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 78462L3PK | EQUITY OPTION | 480,800 | $21,427,428 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 415,198 | $20,984,106 | dollars as filed | |
| SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 78462FHLX | EQUITY OPTION | 47,500 | $20,775,744 | dollars as filed | call |
| SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 78462L0MY | EQUITY OPTION | 45,900 | $20,122,931 | dollars as filed | call |
| SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | 78462MANA | EQUITY OPTION | 45,600 | $19,921,723 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 270,016 | $19,919,080 | dollars as filed | |
| SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 78462MKII | EQUITY OPTION | 45,600 | $19,890,013 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 509,834 | $19,643,904 | dollars as filed | |
| SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 78462FHGX | EQUITY OPTION | 38,900 | $17,013,864 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 223,114 | $15,968,268 | dollars as filed | |
| SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 78462L3PS | EQUITY OPTION | 35,900 | $15,682,911 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 373,504 | $14,749,672 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 399,732 | $14,138,520 | dollars as filed | |
| SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | 78462L0MU | EQUITY OPTION | 32,000 | $14,028,435 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 281,983 | $13,738,211 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 260,261 | $13,697,536 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 585,421 | $13,640,309 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,014,248 | $13,611,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 530,780 | $13,465,888 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 381,602 | $13,394,230 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 418,799 | $13,129,348 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58,599 | $12,803,881 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 108,085 | $11,937,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 369,487 | $11,864,227 | dollars as filed | |
| SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 78462MAMY | EQUITY OPTION | 27,100 | $11,839,968 | dollars as filed | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 447,001 | $11,563,915 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 185,003 | $11,451,685 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 197,916 | $11,407,878 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 272,057 | $11,391,026 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 179,722 | $11,358,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 350,346 | $11,312,672 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 744,351 | $11,239,700 | dollars as filed | |
| SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | 78462L5LL | EQUITY OPTION | 25,300 | $11,053,296 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 667,481 | $10,726,419 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 553,813 | $10,190,159 | dollars as filed | |
| SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 78462MKIF | EQUITY OPTION | 23,100 | $10,075,640 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 202,869 | $9,985,212 | dollars as filed | |
| SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | 78462MMTH | EQUITY OPTION | 22,500 | $9,810,571 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 543,410 | $9,803,116 | dollars as filed | |
| SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 78462MBYI | EQUITY OPTION | 22,400 | $9,787,704 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100,446 | $9,636,789 | dollars as filed | |
| SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | 78462GJOP | EQUITY OPTION | 21,800 | $9,583,526 | dollars as filed | call |
| SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C | 78462LR1Q | EQUITY OPTION | 136,000 | $9,515,797 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 603,525 | $9,481,377 | dollars as filed | |
| SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 78462MBYD | EQUITY OPTION | 713,200 | $9,133,167 | dollars as filed | call |
| EFA 230900005602EFA C2EFA SEP 29 2023 0.560 C | 46428IYCI | EQUITY OPTION | 126,300 | $9,084,051 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 192,188 | $9,036,679 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 89,464 | $8,772,392 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 163,708 | $8,439,147 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 291,998 | $8,394,621 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 152,931 | $8,242,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 270,534 | $8,167,367 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,686 | $8,142,024 | dollars as filed | |
| SPY 230900026802SPY C2SPY SEP 29 2023 2.680 C | 78462LTKP | EQUITY OPTION | 18,400 | $8,086,972 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 343,979 | $8,069,747 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 138,454 | $7,947,259 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 136,673 | $7,866,897 | dollars as filed | |
| SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 78462MMTI | EQUITY OPTION | 237,800 | $7,851,085 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 233,072 | $7,726,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 301,589 | $7,349,723 | dollars as filed | |
| SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 78462FG9X | EQUITY OPTION | 16,800 | $7,347,728 | dollars as filed | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 201,794 | $7,335,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 310,366 | $7,234,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 206,938 | $7,157,985 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,902 | $7,124,293 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,707 | $7,119,638 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 127,575 | $6,624,969 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 355,969 | $6,503,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 267,479 | $6,491,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 198,768 | $6,306,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 200,263 | $6,300,053 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 266,092 | $6,258,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 152,325 | $6,255,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 205,343 | $6,221,892 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 200,592 | $6,132,097 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,762 | $6,067,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 102,416 | $5,851,026 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 100,093 | $5,720,314 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 231,337 | $5,619,175 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 111,688 | $5,594,451 | dollars as filed | |
| SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 78462MYAL | EQUITY OPTION | 12,800 | $5,587,170 | dollars as filed | call |
| EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | 46428G8CT | EQUITY OPTION | 144,200 | $5,575,709 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 40,313 | $5,515,221 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 96,987 | $5,501,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 119,682 | $5,380,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 159,001 | $5,369,463 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 118,074 | $5,362,921 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 376,322 | $5,069,057 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 78462G4CQ | EQUITY OPTION | 11,500 | $5,058,155 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 70,687 | $5,048,465 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 90,117 | $5,010,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 102,299 | $4,928,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 160,239 | $4,877,675 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 137,350 | $4,726,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 86,782 | $4,696,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 155,138 | $4,567,262 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 192,568 | $4,529,199 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 169,964 | $4,497,247 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 182,775 | $4,477,987 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 173,872 | $4,386,790 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 235,600 | $4,360,956 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 143,828 | $4,359,426 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 129,061 | $4,221,585 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 106,020 | $4,188,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 167,569 | $4,102,089 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 88,102 | $4,099,271 | dollars as filed | |
| SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | 78462LOTR | EQUITY OPTION | 9,200 | $4,060,592 | dollars as filed | call |
| SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 78462MPPN | EQUITY OPTION | 96,200 | $4,055,291 | dollars as filed | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 182,253 | $4,040,549 | dollars as filed | |
| SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | 78462MERE | EQUITY OPTION | 9,200 | $4,021,480 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 134,896 | $3,936,265 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 126,948 | $3,892,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 34,228 | $3,862,287 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 130,382 | $3,828,015 | dollars as filed | |
| SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | 78462I6UD | EQUITY OPTION | 8,600 | $3,794,417 | dollars as filed | call |
| SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | 78462L5KS | EQUITY OPTION | 8,600 | $3,765,372 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 116,453 | $3,706,698 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 91,285 | $3,701,606 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 72,823 | $3,643,334 | dollars as filed | |
| SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | 78462MMST | EQUITY OPTION | 190,900 | $3,562,174 | dollars as filed | call |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 149,478 | $3,525,438 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 68,597 | $3,512,516 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 73,443 | $3,464,306 | dollars as filed | |
| SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 78462MT8M | EQUITY OPTION | 138,100 | $3,369,087 | dollars as filed | call |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 72,729 | $3,340,515 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 133,808 | $3,319,776 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 86,457 | $3,308,709 | dollars as filed | |
| SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 78462MM0F | EQUITY OPTION | 126,900 | $3,298,460 | dollars as filed | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 57,041 | $3,286,548 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 88,490 | $3,268,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 71,466 | $3,263,852 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 49,457 | $3,253,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 66,887 | $3,235,324 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 153,181 | $3,222,254 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 110,317 | $3,219,050 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 773,506 | $3,217,784 | dollars as filed | |
| SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C | 78462LTKL | EQUITY OPTION | 7,300 | $3,208,706 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,356 | $3,161,782 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 97,142 | $3,132,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 90,725 | $3,087,371 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 171,079 | $3,083,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 165,146 | $3,078,321 | dollars as filed | |
| IWM 23070178000IWM CIWM JUL 21 2023 178.000 C | 46428RV7E | EQUITY OPTION | 300,000 | $3,069,990 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,007 | $3,037,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 98,486 | $3,004,807 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 62,036 | $2,990,755 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 54,342 | $2,987,723 | dollars as filed | |
| EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C | 46428G8BF | EQUITY OPTION | 41,900 | $2,984,067 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 117,572 | $2,982,801 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 137,277 | $2,977,538 | dollars as filed | |
| SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | 78462LN5H | EQUITY OPTION | 6,700 | $2,956,996 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 96,438 | $2,937,501 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 170,293 | $2,893,278 | dollars as filed | |
| IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | 46428K9IW | EQUITY OPTION | 300,000 | $2,864,880 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 59,540 | $2,847,798 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 596,973 | $2,817,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 125,930 | $2,799,423 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,824 | $2,786,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 62,200 | $2,774,742 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 95,624 | $2,731,977 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 57,911 | $2,731,661 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,240,963 | $2,730,118 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,810 | $2,704,229 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,328 | $2,702,774 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,876 | $2,700,491 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 113,905 | $2,693,853 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,005 | $2,691,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 118,285 | $2,683,886 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 115,591 | $2,663,979 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,660 | $2,663,535 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 86,269 | $2,657,085 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 106,419 | $2,654,089 | dollars as filed | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 219,826 | $2,650,156 | dollars as filed | |
| SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 78462G9IE | EQUITY OPTION | 6,000 | $2,647,115 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 106,615 | $2,640,853 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 66,900 | $2,609,769 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 64,851 | $2,579,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 135,426 | $2,569,031 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 35,724 | $2,561,232 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 100,700 | $2,540,640 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 104,756 | $2,505,763 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 98,428 | $2,501,459 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 59,796 | $2,471,368 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 85,713 | $2,451,391 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 82,410 | $2,450,049 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 93,156 | $2,433,234 | dollars as filed | |
| GLOBAL X FDS | 37960A628 | S&P 500 ESG COVE | 94,407 | $2,409,096 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 55,497 | $2,401,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 123,844 | $2,392,666 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 29,132 | $2,384,454 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,946 | $2,384,079 | dollars as filed | |
| SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | 78462FIVK | EQUITY OPTION | 126,200 | $2,383,791 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 60,621 | $2,379,980 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 106,680 | $2,374,696 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 82,459 | $2,373,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 23,927 | $2,372,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 52,118 | $2,360,945 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,698 | $2,348,582 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25,438 | $2,319,691 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 40,323 | $2,315,749 | dollars as filed | |
| VTI | 922908769 | COM | 10,473 | $2,306,992 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 45,289 | $2,294,793 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 50,334 | $2,252,949 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,027 | $2,249,622 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 84,796 | $2,246,246 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 97,097 | $2,236,143 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 64,504 | $2,225,388 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66,255 | $2,214,904 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,035 | $2,205,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 56,904 | $2,191,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 90,487 | $2,187,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 70,308 | $2,164,783 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 78,965 | $2,159,692 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 37,023 | $2,151,406 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 78,634 | $2,149,853 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 83,435 | $2,140,015 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,417 | $2,133,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 60,709 | $2,131,492 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 63,526 | $2,117,321 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 78462G64Q | EQUITY OPTION | 4,800 | $2,110,719 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 80,605 | $2,106,208 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 38,823 | $2,080,136 | dollars as filed | |
| IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | 46428K9JH | EQUITY OPTION | 130,000 | $2,080,000 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 339,114 | $2,075,377 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 71,532 | $2,070,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 82,263 | $2,057,397 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 48,521 | $2,040,308 | dollars as filed | |
| SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 78462L9RS | EQUITY OPTION | 4,600 | $2,024,535 | dollars as filed | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 38,259 | $2,012,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 59,042 | $1,993,848 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 270,024 | $1,990,076 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,473 | $1,985,471 | dollars as filed | |
| SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | 78462M3IY | EQUITY OPTION | 84,000 | $1,981,795 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,330 | $1,963,878 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 93,264 | $1,961,108 | dollars as filed | |
| SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | 78462MMTA | EQUITY OPTION | 315,700 | $1,956,866 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 38,914 | $1,954,650 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 27,225 | $1,947,676 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 54,501 | $1,940,235 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,243 | $1,933,817 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 101,076 | $1,927,519 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 183,414 | $1,922,178 | dollars as filed | |
| SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 78462MAYW | EQUITY OPTION | 74,100 | $1,918,248 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 62,117 | $1,913,203 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 79,118 | $1,912,274 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 74,898 | $1,909,135 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,094 | $1,869,146 | dollars as filed | |
| SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | 78462MBYE | EQUITY OPTION | 713,200 | $1,867,799 | dollars as filed | put |
| EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 46428J6CF | EQUITY OPTION | 2,201,500 | $1,862,909 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 30,426 | $1,859,637 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 96,145 | $1,844,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,705 | $1,840,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 29,743 | $1,822,056 | dollars as filed | |
| SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | 78462L5MB | EQUITY OPTION | 39,000 | $1,811,277 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 83,263 | $1,801,811 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,138 | $1,797,814 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,583 | $1,789,803 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 123,703 | $1,781,323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 32,297 | $1,777,145 | dollars as filed | |
| EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C | 46428IYCM | EQUITY OPTION | 45,200 | $1,775,148 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 77,288 | $1,773,759 | dollars as filed | |
| IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | 46428K9LH | EQUITY OPTION | 530,000 | $1,770,253 | dollars as filed | put |
| IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | 46428J6CJ | EQUITY OPTION | 390,200 | $1,766,201 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 51,948 | $1,761,556 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 64,140 | $1,759,360 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 57,242 | $1,754,467 | dollars as filed | |
| SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C | 78462LKLB | EQUITY OPTION | 3,900 | $1,725,891 | dollars as filed | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 86,261 | $1,724,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 79,233 | $1,716,979 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 59,269 | $1,716,430 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,136 | $1,715,609 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 425,399 | $1,714,357 | dollars as filed | |
| IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | 46428930O | EQUITY OPTION | 75,000 | $1,713,097 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,977 | $1,712,386 | dollars as filed | |
| SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | 78462LTLY | EQUITY OPTION | 3,900 | $1,710,506 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 33,150 | $1,708,551 | dollars as filed | |
| SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 78462MMTD | EQUITY OPTION | 315,700 | $1,708,252 | dollars as filed | put |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 33,639 | $1,684,304 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,197 | $1,675,622 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,923 | $1,671,588 | dollars as filed | |
| IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | 46428J6CG | EQUITY OPTION | 390,200 | $1,661,081 | dollars as filed | call |
| SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | 78462MYAB | EQUITY OPTION | 3,800 | $1,658,619 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 66,767 | $1,651,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 71,704 | $1,636,285 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 70,405 | $1,629,875 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 67,765 | $1,625,418 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 46,816 | $1,612,483 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 42,924 | $1,600,635 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 57,748 | $1,589,571 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 93,379 | $1,587,368 | dollars as filed | |
| SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | 78462L31K | EQUITY OPTION | 3,600 | $1,583,740 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,024 | $1,576,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 33,844 | $1,576,453 | dollars as filed | |
| SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C | 78462MMSG | EQUITY OPTION | 111,000 | $1,569,262 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 29,707 | $1,556,646 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 33,352 | $1,540,195 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 38,714 | $1,534,235 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 87,056 | $1,532,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 33,241 | $1,522,780 | dollars as filed | |
| SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | 78462FDKK | EQUITY OPTION | 146,500 | $1,504,071 | dollars as filed | call |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 58,949 | $1,502,904 | dollars as filed | |
| SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | 78462LX4A | EQUITY OPTION | 3,400 | $1,495,986 | dollars as filed | call |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 105,662 | $1,489,369 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,575 | $1,483,993 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,974 | $1,480,872 | dollars as filed | |
| IWM 23120175000IWM CIWM DEC 15 2023 175.000 C | 46428K9IB | EQUITY OPTION | 75,000 | $1,480,500 | dollars as filed | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 81,608 | $1,473,391 | dollars as filed | |
| SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C | 78462L5KV | EQUITY OPTION | 3,300 | $1,444,980 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 51,656 | $1,443,785 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 122,908 | $1,430,649 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 60,598 | $1,424,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,965 | $1,423,760 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 43,904 | $1,406,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 55,959 | $1,401,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 42,726 | $1,394,149 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 55,162 | $1,386,105 | dollars as filed | |
| EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | 46428J6CB | EQUITY OPTION | 2,201,500 | $1,383,862 | dollars as filed | call |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 41,245 | $1,381,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 43,626 | $1,361,131 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 42,607 | $1,359,163 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 62,291 | $1,356,075 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 65,586 | $1,355,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 32,109 | $1,339,908 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 54,528 | $1,335,936 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,725 | $1,335,477 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 47,782 | $1,324,994 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,805 | $1,323,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 45,141 | $1,322,924 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 32,870 | $1,320,387 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 50,006 | $1,318,408 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 41,883 | $1,308,843 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 40,920 | $1,300,400 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 46,538 | $1,290,498 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 23,787 | $1,275,223 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,091 | $1,271,558 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,173 | $1,263,233 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 47,363 | $1,251,699 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,485 | $1,245,503 | dollars as filed | |
| SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | 78462LZSO | EQUITY OPTION | 706,900 | $1,238,912 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,884 | $1,236,387 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 78462GAGQ | EQUITY OPTION | 2,800 | $1,231,457 | dollars as filed | call |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 43,560 | $1,226,649 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 29,368 | $1,225,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 62,782 | $1,225,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 23,420 | $1,225,802 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,552 | $1,205,580 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 63,408 | $1,205,069 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 120,717 | $1,204,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 56,142 | $1,203,684 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,947 | $1,195,449 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 48,963 | $1,194,207 | dollars as filed | |
| SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C | 78462FKUW | EQUITY OPTION | 2,700 | $1,192,876 | dollars as filed | call |
| IWM 23120170000IWM CIWM DEC 15 2023 170.000 C | 46428K9OG | EQUITY OPTION | 50,000 | $1,187,125 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 30,518 | $1,185,319 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 125,544 | $1,177,602 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,047 | $1,168,192 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,455 | $1,167,007 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 51,403 | $1,165,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 34,604 | $1,158,195 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,275 | $1,157,413 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,772 | $1,151,580 | dollars as filed | |
| SPY 230700004002SPY C2SPY JUL 10 2023 0.400 C | 78462GN1O | EQUITY OPTION | 2,600 | $1,151,408 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,877 | $1,151,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 19,058 | $1,144,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20,207 | $1,126,540 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,286 | $1,123,614 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 41,807 | $1,123,354 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,600 | $1,121,280 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 88,879 | $1,117,209 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 53,209 | $1,117,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 67,324 | $1,115,592 | dollars as filed | |
| SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C | 78462FFKL | EQUITY OPTION | 2,500 | $1,105,069 | dollars as filed | call |
| SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C | 78462FIVJ | EQUITY OPTION | 2,500 | $1,104,972 | dollars as filed | call |
| SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C | 78462LX9K | EQUITY OPTION | 2,500 | $1,104,885 | dollars as filed | call |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 34,280 | $1,091,937 | dollars as filed | |
| EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | 46428QGWO | EQUITY OPTION | 15,200 | $1,089,563 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,751 | $1,076,785 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 37,167 | $1,070,409 | dollars as filed | |
| SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C | 78462MMTO | EQUITY OPTION | 29,100 | $1,065,676 | dollars as filed | call |
| SPY 230900003902SPY C2SPY SEP 11 2023 0.390 C | 78462FBMP | EQUITY OPTION | 2,400 | $1,063,942 | dollars as filed | call |
| SPY 230900004302SPY C2SPY SEP 11 2023 0.430 C | 78462FBEP | EQUITY OPTION | 2,400 | $1,063,847 | dollars as filed | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 37,603 | $1,063,687 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,121 | $1,062,322 | dollars as filed | |
| SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C | 78462LESE | EQUITY OPTION | 2,400 | $1,061,740 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,736 | $1,059,673 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,793 | $1,057,971 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,828 | $1,057,730 | dollars as filed | |
| EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | 46428RMLK | EQUITY OPTION | 14,700 | $1,050,191 | dollars as filed | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 38,464 | $1,049,105 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,433 | $1,032,574 | dollars as filed | |
| SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | 78462M3HS | EQUITY OPTION | 96,000 | $1,026,432 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 29,732 | $1,023,970 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 34,904 | $1,023,804 | dollars as filed | |
| SPY 230800004402SPY C2SPY AUG 10 2023 0.440 C | 78462G6EP | EQUITY OPTION | 2,300 | $1,019,099 | dollars as filed | call |
| SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | 78462MDVT | EQUITY OPTION | 2,300 | $1,013,406 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,987 | $1,011,622 | dollars as filed | |
| EFA 230900006002EFA C2EFA SEP 15 2023 0.600 C | 46428PPIX | EQUITY OPTION | 14,000 | $1,006,426 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 19,014 | $1,002,608 | dollars as filed | |
| SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | 78462LZSN | EQUITY OPTION | 706,900 | $995,527 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 30,324 | $991,898 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 20,333 | $990,827 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,140 | $987,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 49,585 | $986,721 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 50,781 | $973,979 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 28,994 | $973,328 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,518 | $968,873 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 47,972 | $965,196 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 33,373 | $961,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 20,150 | $959,744 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,411 | $959,385 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 28,016 | $958,147 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 30,268 | $949,507 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 20,347 | $940,438 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 27,754 | $927,916 | dollars as filed | |
| SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C | 78462L7UQ | EQUITY OPTION | 2,100 | $924,661 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 29,253 | $910,060 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 39,339 | $909,356 | dollars as filed | |
| SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | 78462MBYS | EQUITY OPTION | 124,900 | $908,734 | dollars as filed | put |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 32,418 | $902,205 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 52,135 | $895,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 24,627 | $892,154 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,702 | $890,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27,117 | $887,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,010 | $886,230 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 36,033 | $884,249 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,985 | $882,220 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 19,198 | $880,343 | dollars as filed | |
| SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C | 78462GG6F | EQUITY OPTION | 175,100 | $879,212 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 49,886 | $878,492 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 26,338 | $877,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 41,665 | $875,798 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 23,558 | $872,117 | dollars as filed | |
| IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | 4642893ZO | EQUITY OPTION | 95,000 | $872,090 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 33,346 | $868,286 | dollars as filed | |
| SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C | 78462MV8G | EQUITY OPTION | 61,200 | $860,900 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 23,630 | $860,519 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 42,522 | $855,100 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,676 | $845,400 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 19,017 | $841,312 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 36,645 | $840,544 | dollars as filed | |
| SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | 78462LV9A | EQUITY OPTION | 391,900 | $837,294 | dollars as filed | call |
| IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | 46428K9HC | EQUITY OPTION | 118,800 | $835,758 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,023 | $833,512 | dollars as filed | |
| SPY 240400041202SPY C2SPY APR 19 2024 4.120 C | 78462MQ8E | EQUITY OPTION | 1,900 | $828,739 | dollars as filed | call |
| SPY 230904560502SPY C2SPY SEP 29 2023 456.050 C | 78462M3JD | EQUITY OPTION | 132,800 | $827,875 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,652 | $821,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,862 | $808,814 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 19,458 | $804,588 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,980 | $801,116 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,507 | $798,616 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 13,490 | $797,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 21,136 | $797,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000004 | this filing | 2023-08-09 | acceptance time not in the bulk data set |