Old Mission Capital

Old Mission Capital as of June 30, 2021

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 1001 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Market Etp (EEM) 16.0 $472M 8.6M 55.15
Ishares Msci All Country Asi Etp (AAXJ) 4.3 $128M 1.4M 94.50
Ishares Msci Acwi Etf Etp (ACWI) 2.2 $66M 653k 101.19
Ishares Msci Hong Kong Etf Etp (EWH) 2.2 $64M 2.4M 26.72
Xtrackers Harvest Csi 300 Ch Etp (ASHR) 2.0 $59M 1.4M 40.54
2spy Jan 21 2022 3.750 C Equity Option Call Option 1.5 $44M 104k 422.38
Ishares Mbs Etf Etp (MBB) 1.4 $41M 374k 108.23
Ishares Msci Eafe Etf Etp (EFA) 1.3 $38M 485k 78.88
Fidelity Nasdaq Composite In Etp (ONEQ) 1.3 $38M 668k 56.35
Ishares Msci Eafe Small-cap Etp (SCZ) 1.3 $38M 507k 74.16
Ishares Msci South Korea Etf Etp (EWY) 1.2 $36M 381k 93.18
Resmed Common Stock (RMD) 1.0 $28M 115k 246.52
Astrazeneca Plc-spons Adr (AZN) 0.9 $27M 456k 59.90
Ishares Msci China Etf Etp (MCHI) 0.9 $27M 322k 82.44
2iwm Dec 31 2021 1.570 C Equity Option Call Option 0.8 $23M 100k 226.84
2spy Jul 16 2021 3.220 C Equity Option Call Option 0.7 $22M 52k 425.30
Ishares Msci Emerg Mrkt Asia Etp (EEMA) 0.7 $21M 223k 92.50
Blackrock Short Maturity Bon Etp (NEAR) 0.7 $20M 406k 50.17
Ishares Core Msci Dev Mkts Etp (IDEV) 0.6 $19M 278k 67.45
Franklin Ftse Jpn Hedged Etf Etp (FLJH) 0.6 $18M 568k 30.78
Industrial Select Sect Spdr Etp (XLI) 0.6 $17M 168k 102.40
Ishares Msci United Kingdom Etp (EWU) 0.6 $17M 522k 32.70
Ishares Asia 50 Etf Etp (AIA) 0.6 $17M 186k 91.65
First Trust Low Duration Opp Etp (LMBS) 0.6 $17M 334k 50.90
Ishares Russell 2000 Etf Etp (IWM) 0.5 $16M 69k 229.37
Spdr S&p Emerging Asia Pacif Etp (GMF) 0.5 $16M 116k 134.53
Ishares Msci Eafe Min Vol Fa Etp (EFAV) 0.5 $15M 204k 75.54
Ishares Core Msci Pacific Et Etp (IPAC) 0.5 $15M 229k 66.35
Jpm Diversified Ret Em Equit Etp (JPEM) 0.5 $15M 256k 59.28
Ishares Msci Pacific Ex Japa Etp (EPP) 0.5 $15M 292k 51.71
Baidu Inc - Adr (BIDU) 0.5 $14M 70k 203.90
Spdr Portfolio Emerging Mark Etp (SPEM) 0.5 $14M 309k 45.50
Spdr Bbg Barc High Yield Bnd Etp (JNK) 0.5 $13M 122k 109.96
Ishares Inc Ishares Esg Awar Etp (ESGE) 0.4 $13M 293k 45.15
Invesco China Technology Etf Etp (CQQQ) 0.4 $13M 152k 84.20
Diageo Plc- Adr (DEO) 0.4 $12M 65k 191.70
Spdr Gold Shares Etp (GLD) 0.4 $12M 73k 165.64
2spy Dec 31 2021 2.970 C Equity Option Call Option 0.4 $12M 29k 423.05
Just Eat Takeaway-spons Adr (JTKWY) 0.4 $12M 656k 18.26
Royal Dutch Shell-spon Adr-b Adr 0.4 $11M 285k 38.83
Innovator S&p 500 Power-sept Etp (PSEP) 0.4 $11M 362k 29.47
2spy Mar 31 2022 3.160 C Equity Option Call Option 0.4 $11M 25k 422.06
Nokia Corp- Adr (NOK) 0.4 $10M 2.0M 5.32
Schwab Fundamental Intl L/c Etp (FNDF) 0.4 $10M 311k 33.28
Ishares Russell Mid-cap Grow Etp (IWP) 0.3 $10M 90k 113.20
Spdr Portfolio Aggregate Bon Etp (SPAB) 0.3 $9.9M 329k 30.01
Ishares Gsci Commodity Dynam Etp (COMT) 0.3 $9.9M 286k 34.50
Sap Se- Adr (SAP) 0.3 $9.4M 67k 140.46
Ishares National Muni Bond E Etp (MUB) 0.3 $9.3M 79k 117.20
Vanguard Russell 2000 Growth Etp (VTWG) 0.3 $9.2M 40k 226.93
Hsbc Holdings Plc-spons Adr (HSBC) 0.3 $9.2M 318k 28.85
Anheuser-busch Inbev-spn Adr (BUD) 0.3 $8.9M 124k 72.01
Ishares Msci Taiwan Etf Etp (EWT) 0.3 $8.8M 138k 63.95
Ishares 3-7 Year Treasury Bo Etp (IEI) 0.3 $8.8M 68k 130.54
Lloyds Banking Group Plc- Adr (LYG) 0.3 $8.8M 3.4M 2.55
Wisdomtree Yield Enhanced Us Etp (AGGY) 0.3 $8.6M 164k 52.20
Kranesh Bosera Msci China A Etp (KBA) 0.3 $8.5M 178k 47.84
Netease Inc- Adr (NTES) 0.3 $8.1M 70k 115.26
Ishares Msci Eurozone Etf Etp (EZU) 0.3 $8.0M 162k 49.35
Ishares Msci India Etf Etp (INDA) 0.3 $8.0M 181k 44.25
Ishares Russell Mid-cap Valu Etp (IWS) 0.3 $8.0M 70k 114.98
Jpm Us Agg Bond Etf Etp (BBAG) 0.3 $7.6M 140k 54.46
Colgate-palmolive Common Stock (CL) 0.3 $7.6M 94k 81.35
Aflac Common Stock (AFL) 0.3 $7.6M 141k 53.66
Laboratory Crp Of Amer Hldgs Common Stock (LH) 0.3 $7.5M 27k 275.84
Air Products & Chemicals Common Stock (APD) 0.3 $7.5M 26k 287.67
First Trust Develp Mkt Ex-us Etp (FDT) 0.3 $7.5M 119k 62.64
Vanguard Ftse All-world Ex-u Etp (VEU) 0.3 $7.5M 118k 63.39
Amphenol Corp-cl A Common Stock (APH) 0.3 $7.4M 109k 68.41
Paychex Common Stock (PAYX) 0.3 $7.4M 69k 107.30
Ishares Msci Singapore Etf Etp (EWS) 0.3 $7.4M 319k 23.24
Wisdmtree Emerg Mkt Ex-st Ow Etp (XSOE) 0.2 $7.3M 174k 42.07
Blackrock Common Stock (BLK) 0.2 $7.3M 8.4k 874.97
Keysight Technologies In Common Stock (KEYS) 0.2 $7.3M 47k 154.42
Ishares Msci Japan Etf Etp (EWJ) 0.2 $7.3M 108k 67.54
American Tower Corp Reit (AMT) 0.2 $7.2M 27k 270.15
Spdr Doubleline Tr Tact Etf Etp (TOTL) 0.2 $7.1M 147k 48.41
Ericsson Adr (ERIC) 0.2 $7.1M 565k 12.58
Wisdomtree Em Small Cap Etp (DGS) 0.2 $7.1M 130k 54.48
Ishares 7-10 Year Treasury B Etp (IEF) 0.2 $7.1M 61k 115.48
First Trst Dyn Devel Int Etf Etp (RFDI) 0.2 $7.0M 99k 70.77
Schwab U.s. Tips Etf Etp (SCHP) 0.2 $7.0M 111k 62.51
Ishares Esg Aware 1-5 Year U Etp (SUSB) 0.2 $6.8M 262k 26.04
Victoryshares Usaa Msci Emer Etp (UEVM) 0.2 $6.8M 131k 51.88
Intercontinental Hotels- Adr (IHG) 0.2 $6.6M 98k 66.69
Spdr Nuv Bbg Barc Muni Bond Etp (TFI) 0.2 $6.5M 124k 52.11
Gold Fields Ltd-spons Adr (GFI) 0.2 $6.4M 720k 8.90
Alpha Intl Quant Mom Etf Etp (IMOM) 0.2 $6.4M 184k 34.69
Vaneck Russia Etf Etp 0.2 $6.4M 220k 28.98
CRH PLC- Adr 0.2 $6.4M 125k 50.84
Schwab Fundamental Em L/c Etp (FNDE) 0.2 $6.1M 190k 32.25
Vanguard Mid-cap Value Etf Etp (VOE) 0.2 $6.1M 44k 140.51
Jpmorgan Betabuilders Europe Etp (BBEU) 0.2 $6.0M 103k 58.57
Spdr S&p Retail Etf Etp (XRT) 0.2 $5.9M 61k 97.23
Ishares Latin America 40 Etf Etp (ILF) 0.2 $5.9M 188k 31.52
Ishares Biotechnology Etf Etp (IBB) 0.2 $5.9M 36k 163.64
Hartford Multifactor Develop Etp (RODM) 0.2 $5.9M 191k 30.71
Jpmorgan Ultra-short Income Etp (JPST) 0.2 $5.8M 115k 50.74
Tenaris Sa- Adr (TS) 0.2 $5.7M 260k 21.90
Invesco S&p Smallcap 600 Pur Etp (RZV) 0.2 $5.7M 60k 94.96
Markel Corp Common Stock (MKL) 0.2 $5.6M 4.7k 1186.79
Totalenergies Se - Adr (TTE) 0.2 $5.5M 121k 45.26
Emerging Mrkts Internet & Ec Etp (EMQQ) 0.2 $5.5M 86k 63.35
Ishares Msci China A Etf Etp (CNYA) 0.2 $5.3M 119k 44.35
Invesco Bulletshares 2022 Hi Etp 0.2 $5.2M 223k 23.35
Nuveen Esg International Dev Etp (NUDM) 0.2 $5.2M 165k 31.58
Ishares Russell 1000 Growth Etp (IWF) 0.2 $5.2M 19k 271.47
Pimco Intermediate Municipal Etp (MUNI) 0.2 $5.1M 89k 56.78
Beigene Ltd- Adr (BGNE) 0.2 $5.0M 15k 343.22
Franklin Ftse Europe Etf Etp (FLEE) 0.2 $5.0M 172k 28.85
Ishares Floating Rate Bond E Etp (FLOT) 0.2 $5.0M 97k 50.82
Royal Dutch Shell-spon Adr-a Adr 0.2 $4.9M 122k 40.40
United Parcel Service-cl B Common Stock (UPS) 0.2 $4.9M 24k 207.95
Ishares Esg Advanc Msci Eafe Etp (DMXF) 0.2 $4.9M 72k 67.71
2spy Jul 16 2021 1.000 C Equity Option Call Option 0.2 $4.8M 11k 427.52
Schwab Us Small-cap Etf Etp (SCHA) 0.2 $4.8M 46k 104.19
Ishares Asia/pacific Dividen Etp (DVYA) 0.2 $4.7M 116k 40.54
Ishares Emerging Markets Div Etp (DVYE) 0.2 $4.6M 119k 38.85
Global X Superdividend Etf Etp 0.2 $4.6M 326k 14.13
Ishares Global 100 Etf Etp (IOO) 0.2 $4.6M 65k 71.00
Ishares Msci Europe Financia Etp (EUFN) 0.2 $4.6M 233k 19.55
Proshares Online Retail Etf Etp (ONLN) 0.2 $4.6M 56k 80.88
Spdr Port Lng Trm Corp Bnd Etp (SPLB) 0.2 $4.5M 142k 31.78
Ft Tactical High Yield Etf Etp (HYLS) 0.2 $4.5M 93k 48.51
Aberdeen Standard Physica Etp (PALL) 0.2 $4.5M 17k 259.65
Invesco Db Commodity Index T Etp (DBC) 0.2 $4.4M 231k 19.25
Vaneck Vectors Hy Muni Etf Etp (HYD) 0.1 $4.4M 69k 63.60
Pacer Trendpilot Us Bond Etf Etp (PTBD) 0.1 $4.4M 159k 27.71
Union Pacific Corp Common Stock (UNP) 0.1 $4.4M 20k 219.92
Ishares Currency Hedged Msci Etp (HEZU) 0.1 $4.3M 119k 36.44
Invesco Senior Loan Etf Etp (BKLN) 0.1 $4.1M 185k 22.15
Vanguard Small-cap Etf Etp (VB) 0.1 $4.0M 18k 225.27
Ishares Esg Msci Usa Leaders Etp (SUSL) 0.1 $3.9M 53k 75.10
Ishares Core Em Imi Acc Etp (ISAPF) 0.1 $3.9M 102k 38.59
Jpmorgan Equity Premium Inco Etp (JEPI) 0.1 $3.9M 64k 60.57
Smith & Nephew Plc - Adr (SNN) 0.1 $3.9M 89k 43.44
Invesco Preferred Etf Etp (PGX) 0.1 $3.8M 249k 15.32
Vanguard Emerg Mkts Gov Bnd Etp (VWOB) 0.1 $3.8M 48k 79.82
Invesco S&p Midcap Momentum Etp (XMMO) 0.1 $3.8M 44k 85.63
Micro Focus Intl-spn Adr 0.1 $3.7M 497k 7.53
Vanguard Total Bond Market Etp (BND) 0.1 $3.7M 43k 85.89
Invesco Rafi Strategic Deve Etp 0.1 $3.7M 121k 30.81
Ishares Msci Australia Etf Etp (EWA) 0.1 $3.7M 143k 25.98
Jpmorgan Betabuilders Japan Etp (BBJP) 0.1 $3.7M 65k 56.48
Ishares Msci Intl Momentum F Etp (IMTM) 0.1 $3.7M 95k 38.68
Vanguard S&p Small-cap 600 E Etp (VIOO) 0.1 $3.6M 18k 207.43
Victoryshares Usaa Msci Inte Etp (UIVM) 0.1 $3.6M 72k 49.63
Direxion Daily Msci Brazil B Etp (BRZU) 0.1 $3.6M 27k 134.63
Vanguard Ftse Pacific Etf Etp (VPL) 0.1 $3.6M 43k 82.32
Spdr S&p Regional Banking Etp (KRE) 0.1 $3.5M 54k 65.54
Goldman Sachs Activebeta Int Etp (GSIE) 0.1 $3.5M 99k 34.93
Spdr S&p 400 Mid Cap Value E Etp (MDYV) 0.1 $3.4M 51k 67.52
Spdr S&p China Etf Etp (GXC) 0.1 $3.3M 25k 132.70
Ishares Msci France Etf Etp (EWQ) 0.1 $3.3M 88k 37.85
Cabana Target Drawdown 7 Etf Etp (TDSB) 0.1 $3.3M 128k 25.60
Wisdomtree Global Ex-us Qual Etp (DNL) 0.1 $3.3M 79k 41.68
Spdr Bbg Barc St High Yield Etp (SJNK) 0.1 $3.3M 118k 27.58
Five9 Common Stock (FIVN) 0.1 $3.3M 18k 183.39
Wisdomtree Emerging Markets Etp (DEM) 0.1 $3.2M 70k 45.68
Autoliv Common Stock (ALV) 0.1 $3.2M 32k 97.76
First Trust Small Cap Core A Etp (FYX) 0.1 $3.2M 34k 93.26
Franklin Ftse South Korea Etp (FLKR) 0.1 $3.1M 94k 33.30
2spy Dec 15 2021 0.010 C Equity Option Call Option 0.1 $3.1M 7.3k 427.53
Vanguard Small-cap Value Etf Etp (VBR) 0.1 $3.1M 18k 173.65
Vaneck Em High Yield Bond Etp (HYEM) 0.1 $3.1M 129k 23.88
Ishares Msci International V Etp (IVLU) 0.1 $3.1M 119k 25.82
Drx Dly Reg Bank Bull 3x Etp 0.1 $3.1M 14k 213.33
Innovator S&p 500 Power-jan Etp (PJAN) 0.1 $3.0M 94k 32.44
Ishares Russell 2000 Value E Etp (IWN) 0.1 $3.0M 18k 165.77
Spdr Port Int Corp Bond Etf Etp (SPIB) 0.1 $2.9M 80k 36.70
Cubesmart Reit (CUBE) 0.1 $2.9M 63k 46.32
Keurig Dr Pepper Common Stock (KDP) 0.1 $2.9M 83k 35.24
Abcam Plc- Adr 0.1 $2.9M 153k 19.04
2spy Aug 20 2021 1.000 C Equity Option Call Option 0.1 $2.9M 6.8k 427.65
United Microelectron-sp Adr (UMC) 0.1 $2.9M 307k 9.45
First Trust Emerging Markets Etp (FEM) 0.1 $2.9M 104k 27.98
Ishares S&p Mid-cap 400 Valu Etp (IJJ) 0.1 $2.8M 27k 105.35
Aluminum Corp Of China- Adr 0.1 $2.8M 189k 14.79
Quadratic Int Rte Vol Infl H Etp (IVOL) 0.1 $2.8M 101k 27.62
Brooks Automation Common Stock (AZTA) 0.1 $2.7M 29k 95.27
Schwab Emerging Markets Equi Etp (SCHE) 0.1 $2.7M 83k 32.88
Invesco Solar Etf Etp (TAN) 0.1 $2.7M 30k 89.34
American Electric Power Common Stock (AEP) 0.1 $2.7M 32k 84.61
Ishares Msci World Etf Etp (URTH) 0.1 $2.7M 21k 126.57
Ishares Morningstar Mid-cap Etp (IMCG) 0.1 $2.7M 39k 68.90
Ishares Msci Japan Value Etf Etp (EWJV) 0.1 $2.7M 97k 27.73
Cardinal Health Common Stock (CAH) 0.1 $2.7M 47k 57.08
Direxion Dly Emg Mkt Bull 3x Etp (EDC) 0.1 $2.6M 24k 107.33
Ishares Core Moderate Alloca Etp (AOM) 0.1 $2.6M 58k 45.05
Bunge Common Stock 0.1 $2.6M 33k 78.15
Direxion Dly Mexico Bull 3x Etp (MEXX) 0.1 $2.6M 31k 84.01
Ishares Us Small Cap Val Fac Etp (SVAL) 0.1 $2.6M 85k 30.72
Gaming And Leisure Propertie Reit (GLPI) 0.1 $2.6M 56k 46.34
Black Knight Common Stock 0.1 $2.6M 33k 77.99
Bruker Corp Common Stock (BRKR) 0.1 $2.6M 34k 75.98
Ishares Core 1-5 Year Usd Bo Etp (ISTB) 0.1 $2.6M 50k 51.29
2spy Nov 10 2021 1.000 C Equity Option Call Option 0.1 $2.6M 6.0k 426.33
Ishares Russell 1000 Etf Etp (IWB) 0.1 $2.5M 11k 242.10
Jpm Diversified Ret Intl Eq Etp (JPIN) 0.1 $2.5M 41k 62.46
2efa Dec 31 2021 79.400 C Equity Option Call Option 0.1 $2.5M 933k 2.72
Innovator S&p Power Buff-dec Etp (PDEC) 0.1 $2.5M 83k 30.51
First Trust Small Cap Growth Etp (FYC) 0.1 $2.5M 35k 73.29
Ishares Msci Italy Etf Etp (EWI) 0.1 $2.5M 77k 32.39
Spdr S&p Inter Dvd Etf Etp (DWX) 0.1 $2.5M 64k 39.39
Proshares Ultra Industrials Etp (UXI) 0.1 $2.5M 76k 32.60
Cambria Tail Risk Etf Etp (TAIL) 0.1 $2.5M 132k 18.70
Vereit Reit 0.1 $2.5M 54k 45.92
Ishares Msci Finland Etf Etp (EFNL) 0.1 $2.5M 50k 49.41
Unilever Plc- Adr (UL) 0.1 $2.4M 42k 58.50
Csx Corp Common Stock (CSX) 0.1 $2.4M 76k 32.08
First Trust India Nifty 50 E Etp (NFTY) 0.1 $2.4M 54k 44.86
Ishares Msci Emg Mkt Min Vol Etp (EEMV) 0.1 $2.4M 38k 64.17
Vanguard Total Intl Bond Etf Etp (BNDX) 0.1 $2.4M 42k 57.10
Bilibili Inc- Adr (BILI) 0.1 $2.4M 20k 121.84
Credit Suisse Group- Adr 0.1 $2.4M 229k 10.49
Wisdomtree International Mul Etp (DWMF) 0.1 $2.4M 91k 26.14
Wisdomtree China Ex-st Ow Etp (CXSE) 0.1 $2.3M 35k 67.38
Invesco S&p International De Etp (IDLV) 0.1 $2.3M 75k 30.92
Vanguard Short-term Bond Etf Etp (BSV) 0.1 $2.3M 28k 82.15
Aptus Collared Inc Opp Etf Etp (ACIO) 0.1 $2.3M 75k 30.16
Invesco Optimum Yield Divers Etp (PDBC) 0.1 $2.3M 112k 20.09
Cadence Design Sys Common Stock (CDNS) 0.1 $2.2M 16k 136.83
Nexstar Media Group Inc-cl A Common Stock (NXST) 0.1 $2.2M 15k 147.85
Jpm Ultra-short Muni Income Etp (JMST) 0.1 $2.2M 44k 51.04
Spdr Bbg Barc Convertible Etp (CWB) 0.1 $2.2M 26k 86.72
Proshares Ultra Financials Etp (UYG) 0.1 $2.2M 36k 61.80
Iq Mackay Municipal Intermed Etp (MMIT) 0.1 $2.2M 83k 26.88
Wisdomtree Eur S/c Dividend Etp (DFE) 0.1 $2.2M 30k 73.41
Fidelity Intl Val Factor Etf Etp (FIVA) 0.1 $2.2M 91k 24.30
Argenx Se - Adr (ARGX) 0.1 $2.2M 7.3k 301.08
Ishares S&p Gsci Commodity I Etp (GSG) 0.1 $2.2M 137k 16.09
Avantis Us Small Cap Value Etp (AVUV) 0.1 $2.2M 29k 76.01
Pimco Rafi Dynamic Multi-fac Etp (MFDX) 0.1 $2.2M 74k 29.72
Spdr S&p 600 Small Cap Etf Etp 0.1 $2.2M 22k 97.76
Wisdomtree Japan Hedged Eq Etp (DXJ) 0.1 $2.2M 36k 61.01
Williams Cos Common Stock (WMB) 0.1 $2.2M 81k 26.55
Amplify Cwp Enhanced Dividen Etp (DIVO) 0.1 $2.1M 60k 35.87
Franklin Liberty Short Durat Etp (FTSD) 0.1 $2.1M 23k 94.93
Xtrackers Msci Eafe Hedged E Etp (DBEF) 0.1 $2.1M 57k 37.53
Costar Group Common Stock (CSGP) 0.1 $2.1M 26k 82.83
2spy Jan 31 2022 2.960 C Equity Option Call Option 0.1 $2.1M 5.0k 423.20
Iq Hedge Multi-strat Tracker Etp (QAI) 0.1 $2.1M 66k 32.26
Pacer Us Small Cap Cash Cows Etp (CALF) 0.1 $2.1M 47k 44.62
John Hancock Multi Fact Mid Etp (JHMM) 0.1 $2.1M 41k 51.83
Nuveen Enhanced Yield U.s. A Etp (NUAG) 0.1 $2.1M 84k 24.94
Eni Spa- Adr (E) 0.1 $2.1M 86k 24.39
Global X Copper Miners Etf Etp (COPX) 0.1 $2.1M 56k 37.14
Flexshares Developed Markets Etp (QLVD) 0.1 $2.0M 73k 27.77
2spy Jul 16 2021 3.210 C Equity Option Call Option 0.1 $2.0M 4.7k 425.32
2spy Aug 20 2021 3.390 C Equity Option Call Option 0.1 $2.0M 4.7k 425.11
Match Group Common Stock (MTCH) 0.1 $2.0M 12k 161.28
Ft Cboe Vest Us Equity Deep Etp (DNOV) 0.1 $2.0M 57k 34.65
First Trust Strategic Income Etp (HISF) 0.1 $2.0M 39k 50.29
Spdr S&p Oil & Gas Exp & Pr Etp (XOP) 0.1 $2.0M 20k 96.71
First Trust Tcw Unconstraine Etp (UCON) 0.1 $2.0M 74k 26.67
Ishares India 50 Etf Etp (INDY) 0.1 $2.0M 42k 46.73
Old Dominion Freight Line Common Stock (ODFL) 0.1 $2.0M 7.7k 253.86
Wisdomtree International Equ Etp (DWM) 0.1 $2.0M 36k 54.52
Ishares Europe Etf Etp (IEV) 0.1 $2.0M 37k 53.29
First Trust Germany Etp (FGM) 0.1 $2.0M 34k 57.04
Goldman Sachs Access U/short Etp (GSST) 0.1 $2.0M 39k 50.74
Ishares Msci Acwi Ex Us Etf Etp (ACWX) 0.1 $1.9M 34k 57.50
Ishares Msci Denmark Etf Etp (EDEN) 0.1 $1.9M 18k 108.10
Ft Cboe Vest Us Equity Buff Etp (FNOV) 0.1 $1.9M 52k 37.78
Invesco Db Agriculture Fund Etp (DBA) 0.1 $1.9M 104k 18.63
Wisdomtree International Hig Etp (DTH) 0.1 $1.9M 48k 39.61
Invesco Bulletshares 2021 Hi Etp 0.1 $1.9M 82k 23.00
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.1 $1.9M 457k 4.13
2spy Nov 17 2021 406.690 C Equity Option Call Option 0.1 $1.9M 60k 31.31
Vanguard Russell 2000 Etf Etp (VTWO) 0.1 $1.9M 20k 92.57
Franklin Libertyq Emerging Etp (DIEM) 0.1 $1.9M 60k 31.31
Wisdomtree Emerging Markets Etp (DGRE) 0.1 $1.8M 61k 30.01
First Trust Riverfront Dynam Etp (RFEM) 0.1 $1.8M 25k 74.59
Avantis Intl S/c Value Etf Etp (AVDV) 0.1 $1.8M 28k 64.73
Relx Plc - Adr (RELX) 0.1 $1.8M 67k 26.67
Ishares Gold Trust Etp (IAU) 0.1 $1.8M 53k 33.71
Ishares Esg Aware Msci Usa S Etp (ESML) 0.1 $1.8M 44k 40.36
John Bean Technologies Corp Common Stock (JBT) 0.1 $1.8M 12k 142.65
Millicom Intl Cellular Common Stock (TIGO) 0.1 $1.8M 44k 39.57
First Trust Global Tactical Etp (FTGC) 0.1 $1.8M 74k 23.65
Ipath Bloomberg Commodity In Etp (DJP) 0.1 $1.7M 64k 27.20
Prshrs S&p Mid 400 Dvd Arist Etp (REGL) 0.1 $1.7M 25k 71.36
Proshares Ultra Real Estate Etp (URE) 0.1 $1.7M 20k 88.36
Proshares Short 7-10 Yr Tsy Etp (TBX) 0.1 $1.7M 71k 24.53
Fresenius Medical Care- Adr (FMS) 0.1 $1.7M 41k 41.57
World Fuel Services Corp Common Stock (WKC) 0.1 $1.7M 53k 31.74
Ironwood Pharmaceuticals Common Stock (IRWD) 0.1 $1.7M 130k 12.87
Health Care Select Sector Etp (XLV) 0.1 $1.7M 13k 125.96
Adtalem Global Education Common Stock (ATGE) 0.1 $1.7M 47k 35.63
Abm Industries Common Stock (ABM) 0.1 $1.7M 38k 44.35
Spdr S&p Midcap 400 Etf Trst Etp (MDY) 0.1 $1.7M 3.4k 491.02
Ishares Core Conservative Al Etp (AOK) 0.1 $1.7M 42k 39.79
Alps Equal Sector Weight Etf Etp (EQL) 0.1 $1.6M 16k 100.10
Agios Pharmaceuticals Common Stock (AGIO) 0.1 $1.6M 30k 55.12
Invesco California Amt-free Etp (PWZ) 0.1 $1.6M 58k 28.11
Vmware Inc-class A Common Stock 0.1 $1.6M 10k 159.97
Vanguard Intermediate-term B Etp (BIV) 0.1 $1.6M 18k 89.97
Vaneck Vectors Sh H Yld Muni Etp (SHYD) 0.1 $1.6M 64k 25.45
Ishares Msci Brazil Small-ca Etp (EWZS) 0.1 $1.6M 81k 19.78
First Trust Enh Short Mat Etp (FTSM) 0.1 $1.6M 27k 59.93
2eem Dec 31 2021 0.410 C Equity Option Call Option 0.1 $1.6M 29k 54.57
Kellogg Common Stock (K) 0.1 $1.6M 25k 64.34
2spy Feb 28 2022 3.030 C Equity Option Call Option 0.1 $1.6M 3.7k 423.24
Innovator S&p 500 Power Oct Etp (POCT) 0.1 $1.6M 54k 29.12
First Trust Municipal High I Etp (FMHI) 0.1 $1.6M 28k 56.24
Innovator S&p 500 Buffer-dec Etp (BDEC) 0.1 $1.6M 47k 33.21
Infosys Ltd-sp Adr (INFY) 0.1 $1.6M 73k 21.19
Avantis International Equity Etp (AVDE) 0.1 $1.6M 25k 63.07
First Trust Tcw Opp Fixed In Etp (FIXD) 0.1 $1.5M 29k 53.63
Wisdomtree Enhanced Commodit Etp (GCC) 0.1 $1.5M 69k 22.15
Teucrium Soybean Fund Etp (SOYB) 0.1 $1.5M 64k 23.71
Microsectors Us Big Oil 3x Etp (NRGU) 0.1 $1.5M 8.7k 174.24
Innovator Sp 500 Buffer-feb Etp (BFEB) 0.1 $1.5M 49k 30.64
First Trust Bick Index Fund Etp 0.1 $1.5M 37k 40.80
Allianzim Us Lg Cap Buffer20 Etp (APRW) 0.1 $1.5M 57k 26.41
Spdr Portfolio Developed Wor Etp (SPDW) 0.1 $1.5M 41k 36.78
Ishares Msci Israel Etf Etp (EIS) 0.1 $1.5M 21k 69.63
Global X S&p 500 Cove Call E Etp (XYLD) 0.1 $1.5M 30k 49.04
Proshares Ultra Health Care Etp (RXL) 0.1 $1.5M 16k 93.21
Kraneshares Msci All China H Etp (KURE) 0.0 $1.5M 32k 45.55
Strategic Education Common Stock (STRA) 0.0 $1.5M 19k 76.08
First Trust Small Cap Val Etp (FYT) 0.0 $1.5M 29k 50.93
Grifols Sa- Adr (GRFS) 0.0 $1.4M 83k 17.36
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Vanguard Ultra Short Bond Et Etp (VUSB) 0.0 $1.4M 29k 50.12
Inspire International Esg Et Etp (WWJD) 0.0 $1.4M 41k 34.99
Spdr S&p 400 Mid Capgrowth E Etp (MDYG) 0.0 $1.4M 18k 77.51
Innovator S&p 500 Power-aug Etp (PAUG) 0.0 $1.4M 48k 29.32
Xtrackers Msci Emerging Mark Etp (EMSG) 0.0 $1.4M 40k 35.47
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $1.4M 11k 131.21
Innov Dbl Stacker 9 Buff Oct Etp 0.0 $1.4M 49k 28.72
Public Service Enterprise Gp Common Stock (PEG) 0.0 $1.4M 24k 59.72
Nisource Common Stock (NI) 0.0 $1.4M 58k 24.50
Global X Msci China Financia Etp 0.0 $1.4M 92k 15.38
Janus Henderson Short Durati Etp (VNLA) 0.0 $1.4M 28k 50.21
Pimco Short Term Municipal B Etp (SMMU) 0.0 $1.4M 27k 51.45
Cerence Common Stock (CRNC) 0.0 $1.4M 13k 106.70
Alpha Archi Intl Qt Vlu Etf Etp (IVAL) 0.0 $1.4M 48k 29.05
First Trust International Eq Etp (FPXI) 0.0 $1.4M 20k 68.36
Wisdomtree Europe Hedged Equ Etp (HEDJ) 0.0 $1.4M 18k 76.26
Spdr Msci Eafe Strategicfact Etp (QEFA) 0.0 $1.4M 18k 75.65
Vanguard Esg Intl Stock Etf Etp (VSGX) 0.0 $1.4M 22k 64.15
Innovator Sp 5oo Ultra Buffe Etp (UAPR) 0.0 $1.4M 54k 25.68
Ishares Msci Belgium Etf Etp (EWK) 0.0 $1.4M 62k 22.05
Direxion Dly Retail Bull 3x Etp (RETL) 0.0 $1.4M 5.6k 242.78
Mitek Systems Common Stock (MITK) 0.0 $1.4M 71k 19.26
Tata Motors Ltd- Adr 0.0 $1.4M 60k 22.77
Ishares Msci Global Min Vol Etp (ACWV) 0.0 $1.4M 13k 102.89
Innovator S&p 500 Power Buff Etp (PMAR) 0.0 $1.4M 44k 30.54
Innovator Msci Emerging Mkt Etp (EJAN) 0.0 $1.3M 43k 31.06
Northshore Global Uranium Mi Etp 0.0 $1.3M 21k 62.52
Innovator S&p Ultra Buff-nov Etp (UNOV) 0.0 $1.3M 46k 29.15
Xtrackers Japan Jpx-nikkei 4 Etp 0.0 $1.3M 41k 32.56
Timothy Plan International E Etp (TPIF) 0.0 $1.3M 46k 29.07
Invesco S&p Smallcap Value W Etp (XSVM) 0.0 $1.3M 26k 50.75
Innovator Triple Stacker-jan Etp 0.0 $1.3M 46k 28.41
Ishares Msci New Zealand Etf Etp (ENZL) 0.0 $1.3M 22k 60.70
Middlesex Water Common Stock (MSEX) 0.0 $1.3M 16k 81.72
Innovator Sp 500 Power - Feb Etp (PFEB) 0.0 $1.3M 46k 28.37
Ishares Msci China Small-cap Etp (ECNS) 0.0 $1.3M 22k 57.78
Pacer Us Cash Cows 100 Etf Etp (COWZ) 0.0 $1.3M 30k 42.79
Flexshares Int Qual Dvd Dyn Etp (IQDY) 0.0 $1.3M 41k 31.09
Drx Dly Homebuilders Bull 3x Etp (NAIL) 0.0 $1.3M 16k 77.88
Direxion Daily Robotics Art Etp (UBOT) 0.0 $1.3M 29k 43.72
Innovator S&p 500 U-buff May Etp (UMAY) 0.0 $1.3M 45k 27.96
Principal Financial Group Common Stock (PFG) 0.0 $1.3M 20k 63.18
Advshrs Star Gbl Buy-write Etp (VEGA) 0.0 $1.3M 32k 39.83
Everi Holdings Common Stock (EVRI) 0.0 $1.3M 51k 24.94
X-links Slvr Shrs Covrd Call Etp 0.0 $1.3M 207k 6.08
Innovator S&p 500 Buffer Aug Etp (BAUG) 0.0 $1.3M 40k 31.55
Asensus Surgical Common Stock (ASXC) 0.0 $1.3M 395k 3.17
Mcafee Corp - Class A Common Stock 0.0 $1.2M 44k 28.02
Innovator Triple Stacker Oct Etp 0.0 $1.2M 41k 30.34
Invesco S&p 500 Downside Hed Etp (PHDG) 0.0 $1.2M 35k 35.54
2spy Apr 18 2022 1.000 C Equity Option Call Option 0.0 $1.2M 2.9k 424.14
Ft Cboe Vest Us Eqy Buff-feb Etp (FFEB) 0.0 $1.2M 34k 36.36
Global X Targetincome Plus 2 Etp 0.0 $1.2M 51k 23.84
Schwab Us Mid Cap Etf Etp (SCHM) 0.0 $1.2M 16k 78.24
Invesco S&p International De Etp (IDHQ) 0.0 $1.2M 39k 30.88
Wisdomtree Jpn S/c Dvd Fund Etp (DFJ) 0.0 $1.2M 16k 73.85
Innovator S&p 500 P-buff May Etp (PMAY) 0.0 $1.2M 41k 29.43
United States Copper Index Etp (CPER) 0.0 $1.2M 46k 26.23
Ubiquiti Common Stock (UI) 0.0 $1.2M 3.8k 312.11
Conagra Brands Common Stock (CAG) 0.0 $1.2M 33k 36.39
First Trust Alt Abs Ret Etf Etp (FAAR) 0.0 $1.2M 39k 30.41
Innovator Dbl Stack 9 Buff-j Etp 0.0 $1.2M 43k 27.43
Anglogold Ashanti- Adr 0.0 $1.2M 63k 18.59
Innovator S&p 500 Buffer Etf Etp (BAPR) 0.0 $1.2M 37k 31.69
Invesco Currencyshares Euro Etp (FXE) 0.0 $1.2M 11k 110.81
Teucrium Corn Fund Etp (CORN) 0.0 $1.2M 54k 21.36
Exp World Holdings Common Stock (EXPI) 0.0 $1.2M 30k 38.77
Pacific Biosciences Of Calif Common Stock (PACB) 0.0 $1.2M 33k 34.98
Inspire Corporate Bond Impac Etp (IBD) 0.0 $1.1M 44k 26.28
Flexshares-int Qual Dvd Inde Etp (IQDF) 0.0 $1.1M 43k 26.55
Invesco Dwa Momentum Etf Etp (PDP) 0.0 $1.1M 13k 89.64
Trueshares Struc Outcome Oct Etp (OCTZ) 0.0 $1.1M 38k 30.25
Proshares Ultra Basic Materi Etp (UYM) 0.0 $1.1M 12k 94.51
First Trust Rba American Ind Etp (AIRR) 0.0 $1.1M 28k 41.00
Spdr Ssga Multi-asset Real R Etp (RLY) 0.0 $1.1M 40k 28.56
Vanguard S&p Small-cap 600 G Etp (VIOG) 0.0 $1.1M 4.9k 228.81
First Trust Dorsey Wright Dy Etp (FVC) 0.0 $1.1M 31k 36.34
Direxion Daily Latin America Etp 0.0 $1.1M 13k 90.26
Arrow Dwa Country Rotation E Etp (DWCR) 0.0 $1.1M 32k 35.50
Innovator S&p 500 Buffer Oct Etp (BOCT) 0.0 $1.1M 35k 32.28
Vanguard Mid-cap Growth Etf Etp (VOT) 0.0 $1.1M 4.8k 236.28
Prudential Plc- Adr (PUK) 0.0 $1.1M 30k 38.10
First Trust Japan Etp (FJP) 0.0 $1.1M 22k 51.19
First Trust Switzerland Etp (FSZ) 0.0 $1.1M 17k 66.45
Ft Cboe Vst Us Eqy Dp Buf-mr Etp (DMAR) 0.0 $1.1M 36k 30.99
Infracap Mlp Etf Etp (AMZA) 0.0 $1.1M 38k 29.43
Ft-preferred Secur & Inc Etf Etp (FPE) 0.0 $1.1M 54k 20.60
Formulafolios Smart Growth Etp 0.0 $1.1M 31k 36.00
Ft Cboe Vest U.s. Equity Dee Etp (DJUN) 0.0 $1.1M 33k 33.51
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.0 $1.1M 21k 51.84
Cambria Global Value Etf Etp (GVAL) 0.0 $1.1M 48k 22.94
Allianzim Us Lg Cap Buffer10 Etp (APRT) 0.0 $1.1M 39k 27.88
Invesco Db Oil Fund Etp (DBO) 0.0 $1.1M 84k 12.89
Pimco Enhanced Short Maturit Etp (MINT) 0.0 $1.1M 11k 101.94
Ishares Msci Emr Mrk Ex Chna Etp (EMXC) 0.0 $1.1M 17k 62.40
Innovator Msci Eafe Pb - Jan Etp (IJAN) 0.0 $1.1M 40k 26.72
Prosperity Bancshares Common Stock (PB) 0.0 $1.1M 15k 71.79
Merlyn Ai Tactical Grw & Inc Etp 0.0 $1.1M 38k 28.17
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Avnet Common Stock (AVT) 0.0 $1.1M 27k 40.08
Inno Msci Emer Mkts P B July Etp (EJUL) 0.0 $1.1M 40k 26.83
Franklin Libertyq Us Equity Etp (FLQL) 0.0 $1.1M 25k 42.82
Fulgent Genetics Common Stock (FLGT) 0.0 $1.1M 12k 92.26
Hasbro Common Stock (HAS) 0.0 $1.1M 11k 94.53
Ft Cboe V Growth 100 Buf Dec Etp (QDEC) 0.0 $1.0M 48k 21.78
Simplify Us Equity Plus Down Etp (SPD) 0.0 $1.0M 34k 30.31
Global X Russell 2000 Cov Cl Etp (RYLD) 0.0 $1.0M 41k 25.57
Ishares Msci Poland Etf Etp (EPOL) 0.0 $1.0M 48k 21.47
Ft Cboe Vest Us Eq Buff Oct Etp (FOCT) 0.0 $1.0M 30k 33.98
Global X S&p 500 Covc & Grw Etp (XYLG) 0.0 $1.0M 33k 30.36
Mister Car Wash Common Stock (MCW) 0.0 $1.0M 47k 21.52
Invesco Dwa Developed Market Etp (PIZ) 0.0 $1.0M 27k 37.69
Ishares Msci Colombia Etf Etp 0.0 $1.0M 100k 9.97
Herman Miller Common Stock (MLKN) 0.0 $1000k 21k 47.12
Ft Cboe Vest Us Eq Deep Buf Etp (DJUL) 0.0 $999k 31k 32.53
Global X Msci Colombia Etf Etp (GXG) 0.0 $996k 36k 27.86
Newell Brands Common Stock (NWL) 0.0 $989k 36k 27.46
Simplify Us Equity Plus Upsi Etp (SPUC) 0.0 $988k 32k 31.02
Allianz Us Lrg Cap Buff10 Ja Etp (JANT) 0.0 $982k 36k 27.27
Renaissancere Holdings Common Stock (RNR) 0.0 $977k 6.6k 148.82
Jpmorgan Betabuilders Canada Etp (BBCA) 0.0 $973k 15k 64.72
Globant Sa Common Stock (GLOB) 0.0 $973k 4.4k 219.24
Aemetis Common Stock (AMTX) 0.0 $968k 87k 11.17
Ft Cboe Us Equity Deep Buffe Etp (DAUG) 0.0 $968k 28k 34.38
Ameresco Inc-cl A Common Stock (AMRC) 0.0 $968k 15k 62.71
Atac Us Rotation Etf Etp (RORO) 0.0 $967k 41k 23.71
Schwab Us Large-cap Etf Etp (SCHX) 0.0 $967k 9.3k 103.98
Fidelity Total Bond Etf Etp (FBND) 0.0 $967k 18k 53.33
United States Commodity Inde Etp (USCI) 0.0 $966k 24k 40.40
Innovator Nasdaq 100 Pb Etf Etp (NJAN) 0.0 $962k 24k 40.63
Mdu Resources Group Common Stock (MDU) 0.0 $957k 31k 31.35
United States 12 Month Oil Etp (USL) 0.0 $956k 37k 25.59
Ft Cboe Vest Us Eq Buff Jan Etp (FJAN) 0.0 $955k 29k 32.79
Kirby Corp Common Stock (KEX) 0.0 $954k 16k 60.63
Telos Corporation Common Stock (TLS) 0.0 $953k 28k 34.00
Pimco Active Bond Exchange-t Etp (BOND) 0.0 $943k 8.5k 110.99
Trueshares Struc Out Aug Etf Etp (AUGZ) 0.0 $943k 30k 31.03
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.0 $941k 20k 46.05
Innovator Nasdaq 100 Power B Etp (NAPR) 0.0 $937k 25k 37.34
Innovator S&p 500 Buffer-nov Etp (BNOV) 0.0 $934k 29k 31.76
Merlyn Ai Sectorsurfer Momen Etp 0.0 $933k 34k 27.89
Bluestar Israel Technology E Etp 0.0 $932k 13k 70.05
2spy Feb 28 2022 446.620 C Equity Option Call Option 0.0 $931k 77k 12.12
Proshares Ultra Cons Service Etp (UCC) 0.0 $927k 9.1k 101.60
Fidelity Hi Yield Factor Etf Etp (FDHY) 0.0 $926k 17k 55.94
Ft Cboe Vest Us Eqy Deep Buf Etp (DFEB) 0.0 $916k 27k 34.22
Kraneshares Emerging Markets Etp (KEMQ) 0.0 $915k 27k 33.45
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Simplify Exchange Traded Fun Etp 0.0 $912k 31k 29.61
Leggett & Platt Common Stock (LEG) 0.0 $906k 18k 51.79
Ishares Msci Germany Small-c Etp 0.0 $899k 11k 81.28
Q2 Holdings Common Stock (QTWO) 0.0 $899k 8.8k 102.58
Ft Cb Us Eq Deep Buff Apr Etp (DAPR) 0.0 $891k 29k 30.53
Irobot Corp Common Stock (IRBT) 0.0 $884k 9.5k 93.43
Jacobs Engineering Group Common Stock 0.0 $879k 6.6k 133.49
Davis Select Us Equity Etf Etp (DUSA) 0.0 $877k 25k 35.29
Cambria Global Tail Risk Etf Etp (FAIL) 0.0 $857k 37k 22.97
Ishares Msci Emerging Market Etp (EMGF) 0.0 $855k 16k 54.16
United States Oil Fund Etp (USO) 0.0 $853k 17k 49.88
Teucrium Wheat Fund Etp (WEAT) 0.0 $849k 125k 6.77
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Ishares Cur Hedg Jpx-nik 400 Etp 0.0 $839k 24k 34.96
Kraneshares Msci All China I Etp (KALL) 0.0 $831k 24k 35.38
Direxion Dly Pharma Bull 3x Etp (PILL) 0.0 $830k 35k 23.65
Schwab 5-10 Year Corporate B Etp (SCHI) 0.0 $829k 16k 52.56
Aspen Technology Common Stock 0.0 $829k 6.0k 137.62
Carlyle Group Inc/the Common Stock (CG) 0.0 $829k 18k 46.47
Ishares Msci Saudi Arabia Et Etp (KSA) 0.0 $819k 21k 39.44
Overlay Shares Municipal Bon Etp (OVM) 0.0 $817k 31k 26.48
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Trueshares Struc Out Sep Etf Etp (SEPZ) 0.0 $810k 27k 29.63
Royal Gold Common Stock (RGLD) 0.0 $807k 7.1k 114.05
Ishares S&p Mid-cap 400 Grow Etp (IJK) 0.0 $806k 10k 80.95
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Allianzim Us Lrg Cap Bu10 Ju Etp (JULT) 0.0 $806k 29k 27.79
Maravai Lifesciences Hldgs-a Common Stock (MRVI) 0.0 $804k 19k 41.72
Davis Select Worldwide Etf Etp (DWLD) 0.0 $800k 23k 34.17
Wideopenwest Common Stock (WOW) 0.0 $799k 39k 20.71
Ishares Msci South Africa Et Etp (EZA) 0.0 $799k 16k 48.84
Pimco Rafi Dynamic Multi-fac Etp (MFEM) 0.0 $797k 26k 30.98
Global X Msci China Info Etf Etp 0.0 $796k 24k 33.10
Ft Cboe Vest Us Equity Buff Etp (FAUG) 0.0 $783k 21k 36.94
Iq Real Return Etf Etp 0.0 $779k 28k 27.40
Vanguard Long-term Bond Etf Etp (BLV) 0.0 $778k 7.6k 102.98
Nuveen Esg Small-cap Etf Etp (NUSC) 0.0 $775k 17k 45.13
Natwest Group Plc - Adr 0.0 $772k 137k 5.64
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Curis Common Stock 0.0 $764k 95k 8.07
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2iwm Jun 30 2022 194.960 P Equity Option Put Option 0.0 $754k 87k 8.70
American Century Qlty Diver Etp (QINT) 0.0 $750k 14k 51.94
Rli Corp Common Stock (RLI) 0.0 $749k 7.2k 104.57
Ishares Ibonds Dec 2025 Term Etp (IBMN) 0.0 $742k 27k 27.99
Ishares Esg Aware Grow Alloc Etp (EAOR) 0.0 $741k 24k 31.19
Advisorshares D/w Fsm Core Etp (DWUS) 0.0 $738k 20k 37.11
First Trust Dw Focus 5 Fund Etp (FV) 0.0 $734k 16k 47.36
Littelfuse Common Stock (LFUS) 0.0 $728k 2.9k 254.90
Aptus Defined Risk Etf Etp (DRSK) 0.0 $728k 25k 29.60
Proshares Ultshrt Basic Mat Etp (SMN) 0.0 $727k 51k 14.16
Ishares Fallen Angels Etf Etp (FALN) 0.0 $727k 24k 29.97
Acceleron Pharma Common Stock 0.0 $725k 5.8k 125.45
Pimco Rafi Esg Us Etf Etp (RAFE) 0.0 $721k 24k 30.74
Netscout Systems Common Stock (NTCT) 0.0 $719k 25k 28.54
Innovator S&p 500 Ultra-jan Etp (UJAN) 0.0 $714k 23k 30.96
Advisorshares D/w Fsm Cap Etp (DWAW) 0.0 $710k 19k 36.67
Proshares Ultra Silver Etp (AGQ) 0.0 $708k 15k 46.09
Morphosys Adr (MOR) 0.0 $704k 37k 19.26
Merlyn Ai Bull-rider Bear-fi Etp 0.0 $704k 20k 35.85
Direxion Moonshot Innovators Etp (MOON) 0.0 $703k 19k 36.60
Ishares Core S&p Total U.s. Etp (ITOT) 0.0 $701k 7.1k 98.73
Innovator S&p Ultra Buff-dec Etp (UDEC) 0.0 $700k 24k 29.48
Dimensional Emerging Core Eq Etp (DFAE) 0.0 $695k 24k 29.62
Advisorshares Alpha Dna Equi Etp 0.0 $694k 25k 27.59
Autohome Inc- Adr (ATHM) 0.0 $691k 11k 63.94
Proshares Ultrashort Gold Etp (GLL) 0.0 $689k 20k 34.71
Gates Industrial Corp Common Stock (GTES) 0.0 $683k 38k 18.06
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Proshares Ultra Consum Goods Etp (UGE) 0.0 $682k 7.4k 92.42
Cabana Target Drawdwn 13 Etf Etp 0.0 $682k 25k 27.74
Proshares Ultra Gold Etp (UGL) 0.0 $680k 12k 57.25
Ft Cboe Vest Int Eqty Buf-ma Etp (YMAR) 0.0 $679k 33k 20.78
Trustmark Corp Common Stock (TRMK) 0.0 $678k 22k 30.78
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X-links Gold Shrs Covrd Call Etp 0.0 $677k 79k 8.55
First Trust Brazil Etp (FBZ) 0.0 $677k 46k 14.79
Opko Health Common Stock (OPK) 0.0 $674k 171k 3.95
Global X Msci Norway Etf Etp 0.0 $674k 47k 14.23
Wisdomtree Cboe S&p 500 Ptwt Etp (PUTW) 0.0 $672k 21k 31.75
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Leatherback Long/short Alt Y Etp (LBAY) 0.0 $663k 29k 23.23
Armstrong World Industries Common Stock (AWI) 0.0 $662k 6.2k 107.28
Wisdomtree Us Midcap Dividen Etp (DON) 0.0 $661k 16k 41.95
Innovator Nasdaq 100 Power Etp (NOCT) 0.0 $659k 17k 38.44
Aclaris Therapeutics Common Stock (ACRS) 0.0 $656k 37k 17.57
Ishares 5-10y Inv Grade Corp Etp (IGIB) 0.0 $650k 11k 60.52
Aci Worldwide Common Stock (ACIW) 0.0 $646k 17k 37.11
Vanguard Total World Bond Et Etp (BNDW) 0.0 $645k 8.0k 80.22
Vanguard Industrials Etf Etp (VIS) 0.0 $645k 3.3k 196.53
Schwab Us Aggregate Bond Etf Etp (SCHZ) 0.0 $644k 12k 54.56
Innovator Us Eqy Accel-apr Etp (XDAP) 0.0 $643k 24k 27.25
Vanguard Short-term Treasury Etp (VGSH) 0.0 $643k 11k 61.47
Iwm Dec 16 2022 215.000 P Equity Option Put Option 0.0 $642k 35k 18.34
Pacer Swan Sos Fund Of Funds Etp (PSFF) 0.0 $637k 29k 21.98
Ft Cboe Vest Us Deep Buf Dec Etp (DDEC) 0.0 $636k 20k 31.96
Global X Dax Germany Etf Etp (DAX) 0.0 $634k 19k 33.58
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $632k 102k 6.21
Ishares Intl Div Growth Etf Etp (IGRO) 0.0 $631k 9.4k 67.41
Ft Cboe Vest Us Deep Buf Oct Etp (DOCT) 0.0 $630k 20k 32.19
Vanguard Long-term Corp Bond Etp (VCLT) 0.0 $626k 5.9k 106.99
Lha Market State Tactical Etp (MSTB) 0.0 $623k 20k 30.66
Pimco Enhcd St M-active Esg Etp (EMNT) 0.0 $623k 6.2k 100.58
Vanguard Extended Market Etf Etp (VXF) 0.0 $622k 3.3k 188.48
Ishares Msci Malaysia Etf Etp (EWM) 0.0 $621k 24k 25.52
Allianzim Us Lrg Cap Buff20 Etp (JANW) 0.0 $617k 24k 26.21
Simplify Exchange Traded Fun Etp 0.0 $609k 21k 29.02
Direxion Daily Dow Jones Int Etp (WEBS) 0.0 $609k 40k 15.20
Invesco India Exchange-trade Etp (PIN) 0.0 $609k 24k 25.74
Spdr Portfolio Mortgage Back Etp (SPMB) 0.0 $603k 23k 25.88
Vaneck Russia Small-cap Etp 0.0 $602k 16k 36.69
Vaneck Camc China Bond Etp (CBON) 0.0 $600k 25k 24.08
Premier Inc-class A Common Stock (PINC) 0.0 $599k 17k 34.80
Formulafolios Tactical Growt Etp 0.0 $599k 20k 30.22
Iwm Dec 17 2021 230.000 P Equity Option Put Option 0.0 $594k 44k 13.50
2spy May 20 2022 1.000 C Equity Option Call Option 0.0 $594k 1.4k 424.29
Ishares Cmbs Etf Etp (CMBS) 0.0 $590k 11k 54.40
Gazprom Pjsc- Adr 0.0 $587k 76k 7.70
Ft Cboe Vest Us Eq Buff Sep Etp (FSEP) 0.0 $585k 17k 34.24
Pimco Enhanced Low Duration Etp (LDUR) 0.0 $583k 5.7k 101.71
Myr Group Inc/delaware Common Stock (MYRG) 0.0 $583k 6.4k 90.88
Microsectors Us Big Banks 3x Etp (BNKU) 0.0 $583k 11k 52.49
Innovat S&p Invest Grd Pref Etp 0.0 $582k 24k 24.49
Flexshares High Yield Value Etp (HYGV) 0.0 $579k 12k 50.13
Developed Int Select Equity Etp 0.0 $570k 10k 55.65
Radware Common Stock (RDWR) 0.0 $569k 19k 30.80
Ishares Msci Germany Etf Etp (EWG) 0.0 $568k 16k 34.62
Rackspace Technology Common Stock (RXT) 0.0 $567k 29k 19.62
Proshares Ultshrt Financials Etp 0.0 $565k 56k 10.16
Innovator Grw 100 Accl Plus Etp (QTAP) 0.0 $564k 20k 27.98
First Trust Exchange-traded Etp (FTQI) 0.0 $562k 26k 21.54
Elements Rogers Metals Tr Etp 0.0 $562k 51k 11.12
Kopin Corp Common Stock (KOPN) 0.0 $559k 68k 8.18
Allianzim Us Large Cap Buffe Etp (OCTW) 0.0 $559k 21k 26.80
Innovator Msci Eafe Power Bf Etp (IJUL) 0.0 $559k 23k 24.35
Ishares Russell 1000 Value E Etp (IWD) 0.0 $558k 3.5k 158.75
Ishares Msci Qatar Etf Etp (QAT) 0.0 $558k 30k 18.92
Proshares Ultrashort Nas Bio Etp (BIS) 0.0 $556k 30k 18.40
2efa Dec 31 2021 62.020 P Equity Option Put Option 0.0 $552k 933k 0.59
Ft Cboe Vest Fund Deep Buff Etp (BUFD) 0.0 $551k 27k 20.78
Ayro Common Stock 0.0 $551k 113k 4.88
Ishares U.s. Healthcare Etf Etp (IYH) 0.0 $546k 2.0k 273.00
Innovator S&p 500 Buffer-jan Etp (BJAN) 0.0 $544k 15k 35.80
Evertec Common Stock (EVTC) 0.0 $544k 13k 43.63
Trueshares Struc Out Dec Etf Etp (DECZ) 0.0 $544k 19k 28.29
Vericel Corp Common Stock (VCEL) 0.0 $541k 10k 52.52
Ft Cboe Vest Us Eq Deep Jan Etp (DJAN) 0.0 $540k 17k 31.59
Nationwide Risk-managed Inco Etp (NUSI) 0.0 $535k 19k 28.13
2spy Feb 28 2022 346.130 P Equity Option Put Option 0.0 $535k 77k 6.97
Columbia Em Core Ex-china Et Etp (XCEM) 0.0 $533k 16k 33.48
Innovator S&p 500 Buffer Sep Etp (BSEP) 0.0 $532k 17k 31.81
Green Dot Corp-class A Common Stock (GDOT) 0.0 $532k 11k 46.83
Faro Technologies Common Stock (FARO) 0.0 $530k 6.8k 77.75
Esoterica Nextg Economy Etf Etp 0.0 $526k 9.1k 57.55
Invesco Variable Rate Prefer Etp (VRP) 0.0 $520k 20k 26.28
Direxion Daily Msci India Bu Etp (INDL) 0.0 $519k 10k 51.46
Ishares Core Msci Europe Etp (IEUR) 0.0 $518k 9.0k 57.30
Ishares Msci Uae Etf Etp (UAE) 0.0 $517k 37k 14.14
Wisdomtree Trust Wisdomtree Etp (AGZD) 0.0 $516k 11k 46.99
Ishares Msci Ireland Etf Etp (EIRL) 0.0 $514k 9.0k 57.38
Innovator Sp 500 Ultra - Feb Etp (UFEB) 0.0 $513k 19k 27.41
Xtrackers Msci Eafe Esg Ldrs Etp (EASG) 0.0 $513k 17k 30.77
Icici Bank Ltd- Adr (IBN) 0.0 $512k 30k 17.09
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Invesco Global Short Term Hi Etp (PGHY) 0.0 $506k 23k 22.09
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Ishares Ibonds Dec 2024 Term Etp (IBDP) 0.0 $504k 19k 26.39
Innovator Russell 2000 P Buf Etp (KJAN) 0.0 $501k 16k 31.21
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Didi Global Adr (DIDIY) 0.0 $495k 35k 14.14
Wisdomtree Intl S/c Dvd Fund Etp (DLS) 0.0 $495k 6.6k 74.73
First Trust S&p Internationa Etp (FID) 0.0 $494k 27k 18.14
Ft Cboe Vest Us Eqy D Bu-may Etp (DMAY) 0.0 $493k 15k 33.69
Onto Innovation Common Stock (ONTO) 0.0 $490k 6.7k 72.99
Invesco Bulletshares 2023 Hi Etp 0.0 $483k 19k 25.49
Spdr Bbg Barc Em Local Bond Etp (EBND) 0.0 $480k 18k 26.43
York Water Common Stock (YORW) 0.0 $473k 10k 45.27
Spdr Portfolio Corporate Bon Etp (SPBO) 0.0 $473k 13k 35.42
Atkore Common Stock (ATKR) 0.0 $463k 6.5k 71.07
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Ishares Esg Aware Us Aggrega Etp (EAGG) 0.0 $462k 8.3k 55.38
2iwm Dec 31 2021 196.060 P Equity Option Put Option 0.0 $462k 100k 4.63
Leadershares Equity Skew Etf Etp (SQEW) 0.0 $459k 12k 37.05
Tal Education Group- Adr (TAL) 0.0 $456k 18k 25.21
Ishares Msci Netherlands Etf Etp (EWN) 0.0 $455k 9.4k 48.49
Jpmorgan Intl Bnd Etf Etp (JPIB) 0.0 $455k 8.8k 51.52
Trip.com Group Ltd- Adr (TCOM) 0.0 $454k 13k 35.48
Artesian Resources Corp-cl A Common Stock (ARTNA) 0.0 $452k 12k 36.81
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Drx Dly China Int Bull 2x Etp 0.0 $443k 9.6k 46.04
Spdr S&p Kensho New Economie Etp (KOMP) 0.0 $441k 6.6k 66.85
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Wisdomtree International Hed Etp (IHDG) 0.0 $439k 10k 44.08
Xpeng Inc - Adr (XPEV) 0.0 $436k 9.8k 44.44
Ishares Russell 3000 Etf Etp (IWV) 0.0 $435k 1.7k 255.88
Ft Cboe Vest Us Eq Buff Jul Etp (FJUL) 0.0 $432k 13k 34.58
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Acruence Active Hedge Us Etf Etp (XVOL) 0.0 $430k 21k 20.63
American Century Diversified Etp (KORP) 0.0 $428k 8.1k 52.55
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Innovator Us Eqy Accel 9 Buf Etp (XBAP) 0.0 $422k 16k 26.48
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Direxion Dly Emg Mkt Bear 3x Etp (EDZ) 0.0 $419k 55k 7.57
Schwab Fundamental Small Cap Etp (FNDA) 0.0 $416k 7.7k 54.35
X-links Crude Oil Cov Call Etp 0.0 $415k 78k 5.31
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Cambium Networks Corp Common Stock (CMBM) 0.0 $403k 8.3k 48.31
Adecoagro Sa Common Stock (AGRO) 0.0 $397k 40k 10.05
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Shoals Technologies Group -a Common Stock (SHLS) 0.0 $393k 11k 35.49
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Zix Corp Common Stock 0.0 $388k 55k 7.05
Global X Msci Next Emerging Etp (EMFM) 0.0 $387k 19k 20.16
Saia Common Stock (SAIA) 0.0 $386k 1.8k 209.67
Ishares Select Dividend Etf Etp (DVY) 0.0 $386k 3.3k 116.58
Amerco Common Stock (UHAL) 0.0 $384k 651.00 589.86
First Trust Europe Etp (FEP) 0.0 $383k 9.0k 42.69
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Advshrs Newfleet Multsec Etp 0.0 $382k 7.8k 48.77
Proshares Ultra Nasd Biotech Etp (BIB) 0.0 $380k 3.9k 98.60
Invesco Ftse Rafi Emerging M Etp (PXH) 0.0 $380k 16k 23.35
Ft Cboe Vest Us Eq Buff Apr Etp (FAPR) 0.0 $380k 12k 30.81
Ypf S.a.- Adr (YPF) 0.0 $379k 81k 4.68
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Onespan Common Stock (OSPN) 0.0 $376k 15k 25.53
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Franklin Liberty Federal Tax Etp (FLMB) 0.0 $374k 14k 27.24
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Ft Cboe Vest Fund Of Buffer Etp (BUFR) 0.0 $374k 16k 22.97
Proshares Ultrashort Re Etp (SRS) 0.0 $372k 23k 16.50
Ft Cboe Vest Us Eqy Buff-may Etp (FMAY) 0.0 $372k 10k 36.18
Allot Common Stock (ALLT) 0.0 $371k 19k 19.82
Zealand Pharma A/s- Adr 0.0 $370k 13k 29.36
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Invesco Bulletshares 2021 Etp 0.0 $367k 17k 21.09
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Spdr S&p Emerging Mkts Small Etp (EWX) 0.0 $367k 6.0k 61.37
Spdr Ssga Income Allocation Etp (INKM) 0.0 $366k 10k 35.61
Innovator S&p 500 Buffer Jun Etp (BJUN) 0.0 $364k 11k 32.65
Finvolution Group Adr (FINV) 0.0 $364k 38k 9.53
First Of Long Island Corp Common Stock (FLIC) 0.0 $363k 17k 21.23
Simplify Volatility Premium Etp (SVOL) 0.0 $362k 13k 27.04
Day Hagan/ned Davis Research Etp (SSUS) 0.0 $359k 11k 33.51
Ishares Global Infrastructur Etp (IGF) 0.0 $359k 7.9k 45.40
Ing Groep N.v.- Adr (ING) 0.0 $358k 27k 13.24
Hecla Mining Common Stock (HL) 0.0 $357k 48k 7.43
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Atomera Common Stock (ATOM) 0.0 $352k 16k 21.46
Air Lease Corp Common Stock (AL) 0.0 $351k 8.4k 41.80
Vaneck Fallen Angel High Yld Etp (ANGL) 0.0 $351k 11k 32.91
Ishares Expanded Tech-softwa Etp (IGV) 0.0 $351k 900.00 390.00
Innovator S&p 500 Power Buff Etp (PAPR) 0.0 $346k 12k 28.47
Skyline Champion Corp Common Stock (SKY) 0.0 $346k 6.5k 53.36
Ishares Ibonds Dec 2021 Term Etp 0.0 $344k 14k 24.80
Helix Energy Solutions Group Common Stock (HLX) 0.0 $341k 60k 5.72
First Trust Managed Municipa Etp (FMB) 0.0 $340k 5.9k 57.25
Posco- Adr (PKX) 0.0 $339k 4.4k 76.75
Goldman Sachs Activebeta Em Etp (GEM) 0.0 $337k 8.3k 40.85
Us Global Jets Etf Etp (JETS) 0.0 $336k 14k 24.16
Drx Dly Cons Disc Bull 3x Etp (WANT) 0.0 $335k 5.1k 66.15
Ishares Core Growth Allocati Etp (AOR) 0.0 $335k 6.0k 55.93
S/v Cloud & Cybersecurity Di Etp 0.0 $335k 24k 13.80
Phreesia Common Stock (PHR) 0.0 $333k 5.4k 61.36
Invesco Dwa Emerging Markets Etp (PIE) 0.0 $330k 12k 27.34
Transmedics Group Common Stock (TMDX) 0.0 $328k 9.9k 33.17
Iwm Dec 17 2021 240.000 C Equity Option Call Option 0.0 $328k 44k 7.45
Veru Common Stock (VERU) 0.0 $327k 41k 8.07
Defiance Quantum Etf Etp (QTUM) 0.0 $326k 6.5k 49.80
Global X Targetincome 5 Etf Etp 0.0 $325k 13k 24.45
Elements Rogers Agri Tot Ret Etp 0.0 $325k 42k 7.70
Ishares Esg Msci Em Leaders Etp (LDEM) 0.0 $321k 4.9k 65.85
Myriad Genetics Common Stock (MYGN) 0.0 $320k 11k 30.58
Ishares Core 10 Plus Year Usd Bo Etp (ILTB) 0.0 $319k 4.4k 72.16
Proshares Short Basic Mat Etp 0.0 $318k 31k 10.38
National Healthcare Corp Common Stock (NHC) 0.0 $315k 4.5k 69.88
Aam Low Dur Pref & Inc Sec Etp (PFLD) 0.0 $315k 12k 25.39
Lifemd Common Stock (LFMD) 0.0 $315k 27k 11.79
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Ishares Msci Usa Min Vol Fac Etp (USMV) 0.0 $314k 4.3k 73.66
Euronet Worldwide Common Stock (EEFT) 0.0 $313k 2.3k 135.50
Bar Harbor Bankshares Common Stock (BHB) 0.0 $311k 11k 28.65
Ft Horizon Mgd Vol D Int Etf Etp (HDMV) 0.0 $310k 9.8k 31.50
Isha Curr Hedged Msci Japan Etp (HEWJ) 0.0 $306k 7.9k 38.83
Invesco International Divide Etp (PID) 0.0 $306k 17k 17.69
Ishares Aaa - A Rated Corpor Etp (QLTA) 0.0 $306k 5.4k 56.94
Chromadex Corp Common Stock (CDXC) 0.0 $305k 31k 9.86
Invesco Bulletshares 2022 Etp 0.0 $305k 14k 21.60
Gorman-rupp Common Stock (GRC) 0.0 $305k 8.8k 34.47
First Trust Municipal Cef In Etp (MFLX) 0.0 $304k 14k 21.39
Pimco Broad Us Tips Index Etp (TIPZ) 0.0 $304k 4.6k 65.67
Molecular Partners Ag - Adr (MOLN) 0.0 $303k 15k 20.50
Cf Acquisition Corp Viii Unit 0.0 $301k 30k 10.08
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Formulafolios Tactical Incom Etp 0.0 $299k 12k 24.26
Gores Holdings Vii Unit 0.0 $297k 30k 10.05
Direxion Daily Fin Bear 3x Etp (FAZ) 0.0 $295k 11k 26.82
Pacer Trendpilot Funds Of Etp (TRND) 0.0 $295k 9.7k 30.32
2spy Sep 19 2022 1.000 C Equity Option Call Option 0.0 $295k 700.00 421.43
Direxion Dly Sm Cap Bull 3x Etp (TNA) 0.0 $294k 3.0k 98.00
Freedom Acquisition I Corp Unit 0.0 $293k 29k 10.00
Global X Msci Greece Etf Etp (GREK) 0.0 $290k 10k 27.81
Kb Financial Group Inc- Adr (KB) 0.0 $289k 5.9k 49.30
Ensign Group Inc/the Common Stock (ENSG) 0.0 $289k 3.3k 86.58
China Southern Air-spons Adr 0.0 $289k 9.3k 31.10
Alphatec Holdings Common Stock (ATEC) 0.0 $288k 19k 15.30
United States Gas Fund Etp (UGA) 0.0 $284k 7.9k 35.90
Ishares Emerging Markets Inf Etp (EMIF) 0.0 $284k 12k 24.42
Proshares Ultrashort Tech Etp 0.0 $280k 29k 9.52
Innovator Us Eqy Accl-quart Etp (XDSQ) 0.0 $278k 10k 27.09
Oncternal Therapeutics Common Stock 0.0 $278k 59k 4.75
Lg Display Co Ltd- Adr (LPL) 0.0 $273k 26k 10.68
Global X Thematic Growth Etf Etp (GXTG) 0.0 $273k 5.3k 51.66
Proshares Ultshrt Utilities Etp (SDP) 0.0 $273k 16k 16.85
Cia De Minas Buenaventur- Adr (BVN) 0.0 $273k 30k 9.04
Trueshares Structured Outcom Etp (JUNZ) 0.0 $272k 11k 25.46
Supernova Partners Acquisiti Unit 0.0 $270k 27k 9.99
Invesco Nasdaq Next Gen 100 Etp (QQQJ) 0.0 $270k 7.9k 34.35
Simplify Volt Pop Cult Disru Etp 0.0 $270k 22k 12.42
First Trust Dorseywright Dal Etp (DALI) 0.0 $268k 11k 25.42
Organogenesis Holdings Common Stock (ORGO) 0.0 $268k 16k 16.64
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $268k 27k 9.89
Horizon Acquis Corp Ii -cl A Common Stock 0.0 $267k 27k 9.79
Ultra Clean Holdings Common Stock (UCTT) 0.0 $263k 4.9k 53.75
Ishares Cur Hdg Msci Eafe Sm Etp (HSCZ) 0.0 $262k 7.2k 36.37
Kirkland's Common Stock (KIRK) 0.0 $262k 12k 22.86
Pacer Developed Markets Inte Etp (ICOW) 0.0 $261k 8.0k 32.52
Global X Nasd 100 Cov Call Etp (QYLD) 0.0 $260k 12k 22.47
Glaukos Corp Common Stock (GKOS) 0.0 $259k 3.1k 84.78
Invesco Msci Global Timber E Etp (CUT) 0.0 $258k 6.9k 37.51
First Trust Stoxx Europe Etp (FDD) 0.0 $255k 18k 14.48
2spy Jan 14 2022 1.000 C Equity Option Call Option 0.0 $255k 600.00 425.00
Efa Sep 17 2021 77.000 P Equity Option Put Option 0.0 $255k 200k 1.27
Simplify Us Eq Plus Gbtc Etf Etp (SPBC) 0.0 $254k 10k 25.41
Byte Acquisition Corp Unit 0.0 $254k 25k 10.16
2spy Apr 29 2022 376.370 P Equity Option Put Option 0.0 $253k 18k 13.98
Ft Cboe Vest Us Deep Buf Sep Etp (DSEP) 0.0 $251k 7.8k 32.23
Fortress Capital Acquisition Unit 0.0 $250k 25k 10.03
Isha Hedged Msci Germany Etp (HEWG) 0.0 $250k 7.5k 33.38
Invesco Db Energy Fund Etp (DBE) 0.0 $249k 16k 15.59
Drx Dly Utilities Bull 3x Etp (UTSL) 0.0 $248k 9.0k 27.64
Proshares Ultra S&p500 Etp (SSO) 0.0 $246k 2.1k 119.42
Teucrium Sugar Fund Etp (CANE) 0.0 $246k 29k 8.51
Sberbank Pjsc - Adr 0.0 $246k 15k 16.61
Intrusion Common Stock 0.0 $246k 16k 15.40
Proshares Ultrashort Silver Etp (ZSL) 0.0 $245k 11k 23.27
Invesco Currencyshares Canad Etp (FXC) 0.0 $244k 3.1k 79.22
First Trust Mid Cap Growth Etp (FNY) 0.0 $244k 3.2k 75.50
Innovator S&P500 P-BUFF JUNE Etp (PJUN) 0.0 $243k 7.8k 31.05
First Financial Corp/indiana Common Stock (THFF) 0.0 $241k 5.9k 40.77
2efa Mar 31 2022 83.080 C Equity Option Call Option 0.0 $236k 115k 2.06
Spdr Ssga Global Allocation Etp (GAL) 0.0 $235k 5.1k 45.99
Evolus Common Stock (EOLS) 0.0 $235k 19k 12.65
Eem Dec 17 2021 54.000 P Equity Option Put Option 0.0 $234k 100k 2.34
Ft Cboe Vest Us Eqty Buf-mar Etp (FMAR) 0.0 $233k 7.3k 31.72
Cf Acquisition Corp Vi-cls A Common Stock 0.0 $232k 24k 9.73
Coeur Mining Common Stock (CDE) 0.0 $231k 26k 8.89
Iwm Jun 17 2022 144.000 P Equity Option Put Option 0.0 $230k 100k 2.30
Amplify International Blacks Etp (ISWN) 0.0 $230k 9.1k 25.29
Agilysys Common Stock (AGYS) 0.0 $228k 4.0k 56.80
First Trust Dow Jones Intl Etp (FDNI) 0.0 $227k 4.8k 47.23
Ishares Core S&p Midcap Etf Etp (IJH) 0.0 $226k 840.00 269.05
Super Micro Computer Common Stock (SMCI) 0.0 $226k 6.4k 35.22
Xtrackers Msci Emerging Mark Etp (DBEM) 0.0 $225k 7.7k 29.30
Direxion Dly S&p 500 Bull 3x Etp (SPXL) 0.0 $225k 2.1k 106.64
Ishares Global Green Bond Et Etp (BGRN) 0.0 $225k 4.1k 54.78
Velocity Acquisition Corp Unit 0.0 $223k 22k 9.96
2spy Dec 31 2021 373.890 P Equity Option Put Option 0.0 $221k 29k 7.75
Innovator Russell 2000 Power Etp (KAPR) 0.0 $220k 8.0k 27.67
Aberdeen Standard Physical S Etp (SIVR) 0.0 $219k 8.7k 25.19
Innovator Double Stacker Oct Etp 0.0 $219k 7.1k 30.65
Invesco Rafi Strategic Emerg Etp 0.0 $215k 7.1k 30.44
Freedom 100 Emeging Mrkt Etf Etp (FRDM) 0.0 $212k 6.2k 34.22
2spy Feb 10 2023 1.000 C Equity Option Call Option 0.0 $211k 500.00 422.00
Spdr S&p Emerging Markets Di Etp (EDIV) 0.0 $211k 7.1k 29.92
Eem Dec 17 2021 50.000 P Equity Option Put Option 0.0 $210k 150k 1.40
Kludein I Acquisition Corp Unit 0.0 $207k 20k 10.14
Wisdomtree Intl Dvd Ex-fin Etp (AIVI) 0.0 $207k 4.8k 43.28
Ishares Crncy Hedgd Msci Em Etp (HEEM) 0.0 $207k 6.3k 32.98
Spdr Ice Preferred Securitie Etp (PSK) 0.0 $206k 4.7k 44.29
Ishares Morningstar Multi-as Etp (IYLD) 0.0 $206k 8.5k 24.20
Priveterra Acquisition Corp Unit 0.0 $204k 21k 9.97
Cf Acquisition Corp Iv-cl A Common Stock 0.0 $203k 21k 9.69
North Atlantic Acquisition-a Common Stock 0.0 $203k 21k 9.70
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Tlg Acquisition One Cor-cl A Common Stock 0.0 $201k 21k 9.66
Wisdomtree Europe Hedg Sm Eq Etp (EUSC) 0.0 $201k 5.8k 34.93
Global X Mlp Etf Etp (MLPA) 0.0 $200k 5.2k 38.63
Fintech Evolution Acquisitio Unit 0.0 $200k 20k 9.98
Cf Acquisition Corp V Unit 0.0 $198k 19k 10.21
Fortress Value Acquisition-a Common Stock 0.0 $198k 20k 9.81
890 5th Avenue Partners Unit 0.0 $195k 19k 10.24
Pmv Consumer Acquisition Cor Unit 0.0 $195k 19k 10.13
Leo Holdings Corp Ii-class A Common Stock 0.0 $193k 20k 9.72
Colicity Unit 0.0 $189k 19k 10.05
Izea Worldwide Common Stock 0.0 $187k 74k 2.54
Epiphany Technology Acq-cl A Common Stock 0.0 $185k 19k 9.73
Tufin Software Technologies Common Stock 0.0 $181k 20k 9.13
2spy May 31 2022 377.700 P Equity Option Put Option 0.0 $180k 12k 15.65
Global Synergy Acquisition-a Common Stock 0.0 $179k 18k 9.71
Gigcapital4 Common Stock 0.0 $179k 18k 9.85
Slam Corp-a Common Stock (SLAM) 0.0 $179k 18k 9.71
Fusion Acquisition Corp Ii-a Common Stock 0.0 $173k 18k 9.65
Tailwind International Acqui Unit 0.0 $172k 17k 9.99
Moringa Acquisition Corp Unit (MACAU) 0.0 $172k 17k 9.99
Redball Acquisition Corp - A Common Stock 0.0 $172k 18k 9.78
Sasol Ltd- Adr (SSL) 0.0 $171k 11k 15.34
Powered Brands Unit 0.0 $163k 16k 10.01
Kl Acquisition Corp/mo-cls A Common Stock 0.0 $162k 17k 9.71
Chimerix Common Stock (CMRX) 0.0 $161k 20k 8.00
Silver Crest Acquisition C-a Common Stock 0.0 $161k 17k 9.66
Simplify Volt Fintech Disrup Etp 0.0 $160k 14k 11.82
Duddell Street Acquisition-a Common Stock 0.0 $158k 16k 9.71
Cia Paranaense Ener-sp Adr (ELP) 0.0 $157k 27k 5.77
Warrior Technologies Acq-a Common Stock 0.0 $157k 16k 9.70
Cc Neuberger Principal Hol-a Common Stock 0.0 $156k 16k 9.78
Broadscale Acquisition -cl A Common Stock 0.0 $156k 16k 9.73
Thunder Bridge Capital Par-a Common Stock 0.0 $152k 16k 9.68
Hamilton Lane Alliance Holdi Unit 0.0 $152k 15k 10.05
Finserv Acquisition Corp Ii Unit 0.0 $151k 15k 10.02
Eem Aug 20 2021 56.000 C Equity Option Call Option 0.0 $150k 153k 0.98
Ushg Acquisition Corp Unit 0.0 $148k 15k 10.04
Churchill Capital Corp Vii-a Common Stock (CVII) 0.0 $147k 15k 9.75
Cartesian Growth Corp Unit 0.0 $146k 15k 9.95
Apollo Strategic Growth Capi Unit 0.0 $145k 15k 10.01
Arrowroot Acquisition Corp Unit (ARRWU) 0.0 $145k 15k 10.02
Austerlitz Acquisition Corp Unit 0.0 $144k 14k 10.07
Carney Technology Acqu- Cl A Common Stock 0.0 $143k 15k 9.73
Pine Technology Acquisition Unit 0.0 $142k 14k 9.93
Altimar Acquisition Corp Ii Unit 0.0 $141k 14k 10.01
Independence Holdings Corp Unit 0.0 $140k 14k 9.98
Medicus Sciences Acquisiti-a Common Stock 0.0 $139k 14k 9.68
Evelo Biosciences Common Stock 0.0 $138k 10k 13.72
Proshares Ultrashort Cons Sv Etp 0.0 $136k 14k 9.54
Hh&l Acquisition Corp Unit 0.0 $135k 13k 10.09
Eem Sep 17 2021 51.000 P Equity Option Put Option 0.0 $135k 200k 0.68
Prospector Capital Corp-cl A Common Stock 0.0 $135k 14k 9.69
Cc Neuberger Principal Holdi Unit 0.0 $135k 14k 10.00
Ftac Hera Acquisition Corp-a Common Stock 0.0 $134k 14k 9.73
Sports Ventures Acquisition Unit 0.0 $134k 13k 10.10
Humanco Acquisition Corp Unit 0.0 $132k 13k 10.36
2spy Feb 28 2022 350.490 P Equity Option Put Option 0.0 $132k 18k 7.46
North Mountain Merger Corp Unit 0.0 $131k 13k 10.14
Titan International Common Stock (TWI) 0.0 $131k 16k 8.47
2efa Mar 31 2022 64.490 P Equity Option Put Option 0.0 $130k 115k 1.13
2spy Mar 31 2022 360.670 P Equity Option Put Option 0.0 $130k 13k 10.16
2spy Nov 17 2021 320.650 P Equity Option Put Option 0.0 $130k 61k 2.15
Orion Acquisition Corp Unit 0.0 $128k 13k 9.88
Climate Real Impact Solution Unit 0.0 $128k 13k 10.10
Bite Acquisition Corp Unit (BITE.U) 0.0 $127k 13k 10.01
Insu Acquisition Corp Iii Unit 0.0 $127k 13k 10.07
Velocity Acquisition Corp-a Common Stock 0.0 $127k 13k 9.67
26 Capital Acquisition Cor-a Common Stock 0.0 $127k 13k 9.70
Novus Capital Corp Ii Unit 0.0 $126k 13k 10.09
Bright Lights Acquisiti-cl A Common Stock 0.0 $126k 13k 9.67
Kismet Acquisition Three - A Common Stock 0.0 $125k 13k 9.68
Prospector Capital Corp Unit 0.0 $123k 12k 9.97
Pioneer Merger Corp -class A Common Stock 0.0 $123k 12k 9.93
Northern Genesis Acquisition Unit 0.0 $123k 12k 10.50
Tastemaker Acquisition Cor-a Common Stock (PMGM) 0.0 $121k 13k 9.71
Northern Star Investment Cor Unit 0.0 $120k 12k 9.99
Northern Genesis Acquisition Common Stock 0.0 $119k 12k 9.92
Itiquira Acquisition Corp Unit 0.0 $119k 12k 9.99
Carney Technology Acquisitio Unit 0.0 $118k 12k 10.03
Tastemaker Acquisition Corp Unit (PMGMU) 0.0 $118k 12k 10.05
Mason Industrial Techn-cl A Common Stock 0.0 $117k 12k 9.66
Tuatara Capital Acquisition Unit 0.0 $117k 12k 10.14
Silverbox Engaged Merger Cor Unit 0.0 $115k 12k 9.98
Global Partner Acquisition C Unit (GPACU) 0.0 $112k 11k 9.89
Iwm Oct 15 2021 215.000 P Equity Option Put Option 0.0 $112k 20k 5.60
Galileo Acquisition Corp Common Stock 0.0 $111k 11k 9.96
Ion Acquisition Corp 2 Unit 0.0 $111k 11k 10.13
Proshares Ultrapro Short Qqq Etp 0.0 $110k 12k 9.12
Catcha Investment Corp-a Common Stock (CHAA) 0.0 $109k 11k 9.70
Constellation Acquisition-a Common Stock (CSTAF) 0.0 $109k 11k 9.75
Pctel Common Stock 0.0 $109k 17k 6.53
Athlon Acquisition Corp-a Common Stock 0.0 $109k 11k 9.63
Eem Jan 21 2022 47.000 P Equity Option Put Option 0.0 $109k 100k 1.09
Oca Acquisition Corp-cl A Common Stock (OCAX) 0.0 $109k 11k 9.89
Dune Acquisition Corp Unit 0.0 $109k 11k 10.09
Crucible Acquisition Corp-a Common Stock 0.0 $108k 11k 9.74
Hig Acquisition Corp-class A Common Stock 0.0 $107k 11k 9.70
Clarim Acquisition Corp-cl A Common Stock 0.0 $107k 11k 9.67
Avanti Acquisition Corp-a Common Stock 0.0 $107k 11k 9.76
Enel Americas Sa- Adr 0.0 $106k 15k 7.24
Ig Acquisition Corp Unit 0.0 $106k 10k 10.32
Microsectors Fang Plus Index -3x Etp 0.0 $106k 43k 2.44
Gores Metropoulos Ii Unit 0.0 $105k 10k 10.13
Fintech Evolution Acquisit-a Common Stock 0.0 $105k 11k 9.64
Nightdragon Acquisition Corp Unit 0.0 $103k 10k 10.08
Pathfinder Acquisition -cl A Common Stock 0.0 $103k 11k 9.71
Biotech Acquisition Co-cl A Common Stock 0.0 $103k 11k 9.71
Constellation Acquisition Unit (CSTUF) 0.0 $101k 10k 9.98
Pontem Corp-class A Common Stock 0.0 $100k 10k 9.72
Pine Island Acquisition-cl A Common Stock 0.0 $97k 10k 9.70
Audacy Common Stock 0.0 $95k 22k 4.30
Quantum Corp Common Stock (QMCO) 0.0 $93k 14k 6.87
Grupo Financiero Galicia- Adr (GGAL) 0.0 $88k 10k 8.60
Amundi Msci Emerging Mar Etp (AUXSF) 0.0 $83k 13k 6.24
Frank's International Nv Common Stock 0.0 $80k 26k 3.03
Emerald Holding Common Stock (EEX) 0.0 $78k 15k 5.38
Arcos Dorados Holdings Inc-a Common Stock (ARCO) 0.0 $67k 11k 5.96
2efa Mar 18 2022 68.790 P Equity Option Put Option 0.0 $62k 39k 1.58
Celyad Oncology- Adr 0.0 $60k 11k 5.30
Liberty Tripadvisor Hdg-a Common Stock (LTRPA) 0.0 $53k 13k 4.08
2eem Mar 31 2022 60.270 C Equity Option Call Option 0.0 $49k 35k 1.41
2eem Dec 31 2021 51.670 P Equity Option Put Option 0.0 $48k 29k 1.66
Sterling Bancorp Common Stock (SBT) 0.0 $47k 10k 4.52
2eem Mar 31 2022 45.340 P Equity Option Put Option 0.0 $42k 35k 1.21
Eem Sep 17 2021 46.000 P Equity Option Put Option 0.0 $31k 100k 0.31
2efa Mar 18 2022 87.270 C Equity Option Call Option 0.0 $29k 39k 0.74
Eem Sep 17 2021 44.000 P Equity Option Put Option 0.0 $18k 75k 0.24
Ace Global Business -cw27 Equity WRT (ACBAW) 0.0 $12k 24k 0.51
Ejf Acquisition Corp-a -cw27 Equity WRT 0.0 $10k 12k 0.86
Mallard Acquisition -cw27 Equity WRT 0.0 $5.0k 11k 0.47
Goldenbridge Acquisition-rts Right 0.0 $4.0k 10k 0.40
2spy Jul 16 2021 321.720 P Equity Option Put Option 0.0 $3.0k 52k 0.06
Eem Jul 16 2021 59.000 C Equity Option Call Option 0.0 $2.0k 100k 0.02
2spy Jul 16 2021 277.790 P Equity Option Put Option 0.0 $0 11k 0.00