$2.47 Billion is the total value of OLD MISSION CAPITAL LLC's 947 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 99.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIetp | $90,366,000 | -29.3% | 1,064,009 | -21.3% | 3.65% | -15.6% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetp | $75,474,000 | +755.9% | 1,217,125 | +782.7% | 3.05% | +920.1% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHetp | $63,899,000 | +9.0% | 1,676,696 | +16.0% | 2.58% | +30.1% |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OWetp | $61,330,000 | +738.0% | 1,643,365 | +844.7% | 2.48% | +899.2% |
| KWEB | New | KRANESHARES CSI CHINA INTERNetp | $58,764,000 | – | 1,241,853 | +100.0% | 2.38% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetp | $51,880,000 | +46.2% | 643,199 | +68.9% | 2.10% | +74.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKetp | $45,709,000 | +225.6% | 1,074,737 | +248.4% | 1.85% | +288.8% |
| VXUS | New | VANGUARD TOTAL INTL STOCKetp | $45,520,000 | – | 719,566 | +100.0% | 1.84% | – |
| 2SPY JAN 21 2022 3.750 Ccall | $44,197,000 | +0.6% | 104,000 | 0.0% | 1.79% | +20.0% | ||
| VCSH | New | VANGUARD S/T CORP BOND ETFetp | $41,233,000 | – | 500,337 | +100.0% | 1.67% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIetp | $39,759,000 | +1363.9% | 1,304,419 | +1479.0% | 1.61% | +1646.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetp | $33,892,000 | -9.9% | 455,479 | -10.2% | 1.37% | +7.5% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetp | $33,777,000 | -47.1% | 1,408,567 | -41.0% | 1.36% | -36.9% |
| GXC | Buy | SPDR S&P CHINA ETFetp | $32,823,000 | +882.7% | 297,171 | +1080.7% | 1.33% | +1073.5% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMetp | $32,296,000 | +89.4% | 1,001,436 | +92.0% | 1.30% | +125.8% |
| GDX | New | VANECK GOLD MINERS ETFetp | $29,329,000 | – | 995,211 | +100.0% | 1.18% | – |
| EMQQ | Buy | EMERGING MRKTS INTERNET & ECetp | $26,907,000 | +393.1% | 542,583 | +529.8% | 1.09% | +487.6% |
| Buy | 2IWM DEC 31 2021 1.570 Ccall | $26,347,000 | +16.5% | 121,600 | +22.0% | 1.06% | +39.0% | |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFetp | $20,489,000 | +30.9% | 165,128 | +41.9% | 0.83% | +56.2% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSetp | $19,889,000 | +525.8% | 455,866 | +555.2% | 0.80% | +644.4% |
| New | 2SPY MAY 31 2022 3.360 Ccall | $19,446,000 | – | 45,800 | +100.0% | 0.79% | – | |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $18,732,000 | +134.4% | 384,711 | +113.1% | 0.76% | +179.3% |
| New | 2SPY APR 29 2022 3.340 Ccall | $18,378,000 | – | 43,300 | +100.0% | 0.74% | – | |
| AIA | Buy | ISHARES ASIA 50 ETFetp | $17,426,000 | +2.2% | 222,840 | +19.8% | 0.70% | +22.0% |
| VT | New | VANGUARD TOT WORLD STK ETFetp | $17,281,000 | – | 169,708 | +100.0% | 0.70% | – |
| SPIB | Buy | SPDR PORT INT CORP BOND ETFetp | $16,775,000 | +473.7% | 459,328 | +476.6% | 0.68% | +584.8% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Betp | $16,665,000 | +136.1% | 144,640 | +136.7% | 0.67% | +181.6% |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetp | $16,214,000 | – | 121,882 | +100.0% | 0.66% | – |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETetp | $15,411,000 | +1.3% | 230,156 | +0.4% | 0.62% | +21.0% |
| CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFetp | $15,174,000 | +18.7% | 230,676 | +51.9% | 0.61% | +41.6% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetp | $14,875,000 | – | 396,339 | +100.0% | 0.60% | – |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetp | $14,726,000 | +259.6% | 666,020 | +260.3% | 0.60% | +328.1% |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOetp | $14,124,000 | – | 97,867 | +100.0% | 0.57% | – |
| SDG | New | ISHARES SUSTAINABLE MSCI GLBetp | $13,469,000 | – | 140,210 | +100.0% | 0.54% | – |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVetp | $12,823,000 | +177.4% | 329,640 | +177.0% | 0.52% | +229.9% |
| Buy | 2SPY NOV 10 2021 1.000 Ccall | $12,737,000 | +397.9% | 29,700 | +395.0% | 0.52% | +492.0% | |
| CXSE | Buy | WISDOMTREE CHINA EX-ST OWetp | $12,691,000 | +444.7% | 237,488 | +586.8% | 0.51% | +549.4% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etp | $12,693,000 | – | 35,459 | +100.0% | 0.51% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETFetp | $12,491,000 | +275.9% | 335,413 | +282.0% | 0.50% | +346.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONetp | $12,137,000 | +22.9% | 406,603 | +23.6% | 0.49% | +46.7% |
| 2SPY DEC 31 2021 2.970 Ccall | $12,128,000 | +0.6% | 28,500 | 0.0% | 0.49% | +20.1% | ||
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FAetp | $12,135,000 | -21.1% | 161,067 | -20.9% | 0.49% | -6.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetp | $12,070,000 | +2230.1% | 215,298 | +2281.6% | 0.49% | +2611.1% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTetp | $11,964,000 | +244.8% | 350,139 | +252.5% | 0.48% | +309.3% |
| TIP | New | ISHARES TIPS BOND ETFetp | $11,673,000 | – | 91,417 | +100.0% | 0.47% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKETetp | $11,457,000 | +207.2% | 134,074 | +208.8% | 0.46% | +267.5% |
| FEZ | New | SPDR EURO STOXX 50 ETFetp | $11,280,000 | – | 249,053 | +100.0% | 0.46% | – |
| EWI | Buy | ISHARES MSCI ITALY ETFetp | $11,169,000 | +345.5% | 352,894 | +355.9% | 0.45% | +430.6% |
| XEC | New | CIMAREX ENERGY CO | $11,135,000 | – | 127,693 | +100.0% | 0.45% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetp | $11,038,000 | +1614.0% | 203,420 | +1623.5% | 0.45% | +1927.3% |
| EEMA | Sell | ISHARES MSCI EMERG MRKT ASIAetp | $10,580,000 | -48.6% | 125,325 | -43.7% | 0.43% | -38.6% |
| 2SPY MAR 31 2022 3.160 Ccall | $10,526,000 | +0.6% | 24,800 | 0.0% | 0.42% | +19.7% | ||
| SCHF | New | SCHWAB INTL EQUITY ETFetp | $10,300,000 | – | 266,150 | +100.0% | 0.42% | – |
| VYMI | New | VANGUARD INT HIGH DVD YLD INetp | $10,251,000 | – | 155,197 | +100.0% | 0.41% | – |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETFetp | $9,921,000 | – | 35,413 | +100.0% | 0.40% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetp | $9,808,000 | +403.2% | 177,008 | +422.2% | 0.40% | +500.0% |
| VGK | New | VANGUARD FTSE EUROPE ETFetp | $9,790,000 | – | 149,211 | +100.0% | 0.40% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOetp | $9,694,000 | +277.9% | 189,821 | +279.6% | 0.39% | +350.6% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAetp | $8,851,000 | +718.8% | 145,958 | +742.5% | 0.36% | +867.6% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetp | $8,773,000 | -67.0% | 129,911 | -59.7% | 0.36% | -60.5% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLetp | $8,593,000 | +533.2% | 83,642 | +534.2% | 0.35% | +654.3% |
| JETS | Buy | US GLOBAL JETS ETFetp | $8,415,000 | +2404.5% | 356,114 | +2460.1% | 0.34% | +2990.9% |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMERetp | $8,349,000 | – | 297,768 | +100.0% | 0.34% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORetp | $8,108,000 | +439.8% | 223,920 | +448.3% | 0.33% | +543.1% |
| RWR | New | SPDR DOW JONES REIT ETFetp | $7,981,000 | – | 75,701 | +100.0% | 0.32% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUEetp | $7,950,000 | – | 56,581 | +100.0% | 0.32% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SCetp | $7,788,000 | – | 58,251 | +100.0% | 0.32% | – |
| PFF | New | ISHARES PREFERRED & INCOME Setp | $7,732,000 | – | 199,224 | +100.0% | 0.31% | – |
| ESGD | New | ISHARES TRUST ISHARES ESG AWetp | $7,661,000 | – | 97,740 | +100.0% | 0.31% | – |
| QYLD | Buy | GLOBAL X NASD 100 COV CALLetp | $7,211,000 | +2673.5% | 326,881 | +2724.5% | 0.29% | +3133.3% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INetp | $7,162,000 | -81.0% | 127,481 | -80.9% | 0.29% | -77.3% |
| New | 2SPY FEB 18 2022 3.910 Ccall | $6,926,000 | – | 16,300 | +100.0% | 0.28% | – | |
| IEV | Buy | ISHARES EUROPE ETFetp | $6,738,000 | +244.7% | 129,284 | +252.4% | 0.27% | +312.1% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFetp | $6,260,000 | +18.4% | 147,126 | +23.5% | 0.25% | +41.3% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetp | $6,166,000 | – | 57,914 | +100.0% | 0.25% | – |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPetp | $6,114,000 | +4.1% | 203,129 | +6.2% | 0.25% | +24.1% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEetp | $5,911,000 | +156.6% | 192,987 | +159.0% | 0.24% | +206.4% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetp | $5,884,000 | +23.2% | 58,777 | +28.2% | 0.24% | +46.9% |
| ROM | New | PROSHARES ULTRA TECHNOLOGYetp | $5,856,000 | – | 58,923 | +100.0% | 0.24% | – |
| XRT | Buy | SPDR S&P RETAIL ETFetp | $5,816,000 | -2.1% | 64,392 | +5.4% | 0.24% | +16.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Betp | $5,816,000 | +259.0% | 65,032 | +261.1% | 0.24% | +327.3% |
| AGG | New | ISHARES CORE U.S. AGGREGATEetp | $5,794,000 | – | 50,460 | +100.0% | 0.23% | – |
| DFAI | New | DIMENSIONAL INTERNATIONAL COetp | $5,529,000 | – | 191,254 | +100.0% | 0.22% | – |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFetp | $5,503,000 | +129.1% | 96,606 | +129.7% | 0.22% | +174.1% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetp | $5,502,000 | +868.7% | 167,143 | +918.7% | 0.22% | +1068.4% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $5,343,000 | – | 71,998 | +100.0% | 0.22% | – |
| FTV | New | FORTIVE CORP | $5,345,000 | – | 75,734 | +100.0% | 0.22% | – |
| FLJH | Sell | FRANKLIN FTSE JPN HEDGED ETFetp | $5,352,000 | -69.4% | 166,699 | -70.7% | 0.22% | -63.5% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLDetp | $5,336,000 | +1420.2% | 161,460 | +1413.9% | 0.22% | +1700.0% |
| SYK | New | STRYKER CORP | $5,304,000 | – | 20,112 | +100.0% | 0.21% | – |
| ECL | New | ECOLAB INC | $5,276,000 | – | 25,291 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS INC | $5,259,000 | – | 23,421 | +100.0% | 0.21% | – |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED Eetp | $5,165,000 | +142.7% | 136,792 | +141.2% | 0.21% | +190.3% |
| SMH | New | VANECK SEMICONDUCTOR ETFetp | $5,184,000 | – | 20,230 | +100.0% | 0.21% | – |
| JMBS | New | JANUS HENDERSON MORTG BACKEDetp | $5,142,000 | – | 96,736 | +100.0% | 0.21% | – |
| XLP | New | CONSUMER STAPLES SPDRetp | $5,078,000 | – | 73,769 | +100.0% | 0.20% | – |
| EWP | New | ISHARES MSCI SPAIN ETFetp | $4,979,000 | – | 184,602 | +100.0% | 0.20% | – |
| EPRF | Buy | INNOVAT S&P INVEST GRD PREFetp | $4,911,000 | +743.8% | 203,954 | +758.1% | 0.20% | +890.0% |
| DWX | Buy | SPDR S&P INTER DVD ETFetp | $4,871,000 | +94.8% | 128,283 | +102.1% | 0.20% | +131.8% |
| TAN | Buy | INVESCO SOLAR ETFetp | $4,781,000 | +76.1% | 59,799 | +96.8% | 0.19% | +109.8% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTIetp | $4,726,000 | – | 71,411 | +100.0% | 0.19% | – |
| New | DIMENSIONAL WORLD EX US COREetp | $4,654,000 | – | 179,839 | +100.0% | 0.19% | – | |
| KBA | Sell | KRANESH BOSERA MSCI CHINA Aetp | $4,663,000 | -45.2% | 101,951 | -42.7% | 0.19% | -34.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Eetp | $4,624,000 | -50.1% | 39,807 | -49.7% | 0.19% | -40.4% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICALetp | $4,566,000 | +160.2% | 189,399 | +155.3% | 0.18% | +213.6% |
| FDIV | Buy | FIRST TRUST STRATEGIC INCOMEetp | $4,378,000 | +121.4% | 88,909 | +126.2% | 0.18% | +164.2% |
| RING | New | ISHARES MSCI GLOBAL GOLD MINetp | $4,386,000 | – | 178,365 | +100.0% | 0.18% | – |
| DVYA | Buy | ISHARES ASIA/PACIFIC DIVIDENetp | $4,349,000 | -7.2% | 115,853 | +0.3% | 0.18% | +10.7% |
| KGRN | New | KRANESHARES MSCI CHINA CLEANetp | $4,330,000 | – | 98,672 | +100.0% | 0.18% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETSetp | $4,312,000 | +48.5% | 160,105 | +54.3% | 0.17% | +77.6% |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 Vetp | $4,274,000 | – | 24,558 | +100.0% | 0.17% | – |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOetp | $4,201,000 | -68.7% | 38,416 | -68.5% | 0.17% | -62.6% |
| DBEU | New | XTRACKERS MSCI EUROPE HEDGEDetp | $4,212,000 | – | 123,312 | +100.0% | 0.17% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIetp | $4,216,000 | – | 38,307 | +100.0% | 0.17% | – |
| JAAA | New | JANUS HENDERSON AAA CLO ETFetp | $4,205,000 | – | 83,227 | +100.0% | 0.17% | – |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH TSYetp | $4,184,000 | – | 122,236 | +100.0% | 0.17% | – |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-USetp | $4,152,000 | -44.5% | 68,120 | -42.9% | 0.17% | -33.6% |
| USTB | New | VICTORYSHARES USAA CORE SHORetp | $4,123,000 | – | 79,607 | +100.0% | 0.17% | – |
| INDY | Buy | ISHARES INDIA 50 ETFetp | $4,103,000 | +108.8% | 79,523 | +89.1% | 0.17% | +147.8% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGetp | $4,091,000 | +15.7% | 60,380 | +11.9% | 0.16% | +37.5% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetp | $3,978,000 | +7.2% | 160,276 | +12.2% | 0.16% | +27.8% |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIetp | $3,950,000 | +109.3% | 171,802 | +109.4% | 0.16% | +150.0% |
| DMXF | Sell | ISHARES ESG ADVANC MSCI EAFEetp | $3,915,000 | -19.8% | 57,780 | -19.9% | 0.16% | -4.2% |
| New | 2IWM MAR 31 2022 1.770 Ccall | $3,909,000 | – | 18,100 | +100.0% | 0.16% | – | |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGH Ietp | $3,892,000 | +149.6% | 69,792 | +151.8% | 0.16% | +196.2% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR Uetp | $3,890,000 | -43.0% | 149,726 | -42.9% | 0.16% | -32.0% |
| DGS | Sell | WISDOMTREE EM SMALL CAPetp | $3,896,000 | -44.9% | 72,848 | -43.8% | 0.16% | -34.3% |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLetp | $3,838,000 | +945.8% | 65,434 | +994.2% | 0.16% | +1191.7% |
| DINT | New | DAVIS SELECT INTERNATIONALetp | $3,826,000 | – | 194,526 | +100.0% | 0.16% | – |
| DWLD | Buy | DAVIS SELECT WORLDWIDE ETFetp | $3,814,000 | +376.8% | 128,343 | +448.3% | 0.15% | +470.4% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA Setp | $3,771,000 | +112.0% | 96,655 | +119.3% | 0.15% | +153.3% |
| BRKR | Buy | BRUKER CORP | $3,769,000 | +45.9% | 48,254 | +41.9% | 0.15% | +72.7% |
| Buy | 2SPY JAN 31 2022 2.960 Ccall | $3,662,000 | +73.1% | 8,600 | +72.0% | 0.15% | +105.6% | |
| New | 2SPY OCT 15 2021 3.460 Ccall | $3,667,000 | – | 8,600 | +100.0% | 0.15% | – | |
| Buy | 2EEM DEC 31 2021 0.410 Ccall | $3,577,000 | +126.8% | 72,400 | +150.5% | 0.14% | +173.6% | |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $3,528,000 | – | 11,763 | +100.0% | 0.14% | – |
| FEP | Buy | FIRST TRUST EUROPEetp | $3,535,000 | +823.0% | 84,350 | +840.1% | 0.14% | +1000.0% |
| UIVM | VICTORYSHARES USAA MSCI INTEetp | $3,497,000 | -2.0% | 71,910 | 0.0% | 0.14% | +16.5% | |
| RZV | Sell | INVESCO S&P SMALLCAP 600 PURetp | $3,496,000 | -38.2% | 37,611 | -36.9% | 0.14% | -26.6% |
| PINC | Buy | PREMIER INC-CLASS A | $3,429,000 | +472.5% | 88,463 | +413.9% | 0.14% | +595.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $3,403,000 | +52.4% | 22,394 | +48.3% | 0.14% | +81.6% |
| ISDX | Sell | INVESCO RAFI STRATEGIC DEVEetp | $3,386,000 | -9.2% | 112,684 | -6.9% | 0.14% | +8.7% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $3,397,000 | – | 58,389 | +100.0% | 0.14% | – |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQetp | $3,401,000 | +34.1% | 56,386 | +38.8% | 0.14% | +59.3% |
| PPG | New | PPG INDUSTRIES INC | $3,364,000 | – | 23,522 | +100.0% | 0.14% | – |
| REMX | New | VANECK RARE EARTH/STRAT METetp | $3,330,000 | – | 32,266 | +100.0% | 0.14% | – |
| USOI | Buy | X-LINKS CRUDE OIL COV CALLetp | $3,305,000 | +696.4% | 615,449 | +686.9% | 0.13% | +857.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,306,000 | – | 29,199 | +100.0% | 0.13% | – |
| New | 2SPY MAR 18 2022 3.890 Ccall | $3,220,000 | – | 7,600 | +100.0% | 0.13% | – | |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQetp | $3,163,000 | +355.1% | 116,084 | +394.8% | 0.13% | +433.3% |
| VCIT | New | VANGUARD INT-TERM CORPORATEetp | $3,166,000 | – | 33,531 | +100.0% | 0.13% | – |
| 2SPY DEC 15 2021 0.010 Ccall | $3,139,000 | +0.6% | 7,300 | 0.0% | 0.13% | +19.8% | ||
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFetp | $3,059,000 | -33.6% | 231,221 | -29.1% | 0.12% | -20.5% |
| AMGN | New | AMGEN INC | $3,039,000 | – | 14,293 | +100.0% | 0.12% | – |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWERetp | $3,027,000 | +123.6% | 98,690 | +122.6% | 0.12% | +165.2% |
| Buy | 2SPY APR 18 2022 1.000 Ccall | $2,987,000 | +142.8% | 7,000 | +141.4% | 0.12% | +188.1% | |
| MKL | Sell | MARKEL CORP | $2,952,000 | -47.3% | 2,470 | -47.7% | 0.12% | -37.4% |
| SLVO | Buy | X-LINKS SLVR SHRS COVRD CALLetp | $2,907,000 | +131.1% | 574,508 | +177.7% | 0.12% | +172.1% |
| Buy | 2SPY MAR 31 2022 3.170 Ccall | $2,886,000 | +101.1% | 6,800 | +100.0% | 0.12% | +138.8% | |
| JAGG | Sell | JPM US AGG BOND ETFetp | $2,862,000 | -62.5% | 52,732 | -62.4% | 0.12% | -55.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,860,000 | +70.4% | 219,008 | +68.0% | 0.12% | +103.5% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,865,000 | – | 154,720 | +100.0% | 0.12% | – |
| FGM | Buy | FIRST TRUST GERMANYetp | $2,858,000 | +46.2% | 52,047 | +51.8% | 0.12% | +74.2% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINEetp | $2,858,000 | +45.4% | 107,531 | +45.8% | 0.12% | +71.6% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING Metp | $2,789,000 | +633.9% | 124,854 | +667.2% | 0.11% | +769.2% |
| SPSB | New | SPDR PORT SHRT TRM CORP BNDetp | $2,760,000 | – | 88,319 | +100.0% | 0.11% | – |
| CWEN | New | CLEARWAY ENERGY INC-C | $2,781,000 | – | 91,885 | +100.0% | 0.11% | – |
| AOM | Buy | ISHARES CORE MODERATE ALLOCAetp | $2,775,000 | +6.1% | 62,033 | +6.9% | 0.11% | +25.8% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EM L/Cetp | $2,748,000 | -55.1% | 85,263 | -55.0% | 0.11% | -46.4% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGAetp | $2,715,000 | +487.7% | 49,243 | +490.2% | 0.11% | +587.5% |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetp | $2,694,000 | -40.8% | 41,039 | -27.1% | 0.11% | -29.2% |
| PDEV | New | PRINCIPAL INT MULTI-FACT INDetp | $2,667,000 | – | 86,000 | +100.0% | 0.11% | – |
| DEED | New | FIRST TRUST TCW SEC PLUS ETFetp | $2,680,000 | – | 103,305 | +100.0% | 0.11% | – |
| SHC | New | SOTERA HEALTH CO | $2,653,000 | – | 101,455 | +100.0% | 0.11% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $2,628,000 | – | 40,804 | +100.0% | 0.11% | – |
| UGLDF | New | VELOCITYSHARES 3X LONG GOLDetp | $2,587,000 | – | 16,640 | +100.0% | 0.10% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $2,607,000 | -83.4% | 11,916 | -82.6% | 0.10% | -80.3% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAetp | $2,590,000 | +661.8% | 45,623 | +668.2% | 0.10% | +775.0% |
| EWUS | New | ISHARES MSCI UNITED KINGDOMetp | $2,533,000 | – | 54,300 | +100.0% | 0.10% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $2,506,000 | – | 116,171 | +100.0% | 0.10% | – |
| EWJV | Sell | ISHARES MSCI JAPAN VALUE ETFetp | $2,499,000 | -6.7% | 86,967 | -10.0% | 0.10% | +11.0% |
| AVUV | Buy | AVANTIS US SMALL CAP VALUEetp | $2,475,000 | +12.8% | 32,733 | +13.3% | 0.10% | +35.1% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECetp | $2,480,000 | – | 46,546 | +100.0% | 0.10% | – |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL Eetp | $2,479,000 | +66.3% | 51,072 | +68.0% | 0.10% | +96.1% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALLetp | $2,452,000 | – | 57,549 | +100.0% | 0.10% | – |
| BIB | Buy | PROSHARES ULTRA NASD BIOTECHetp | $2,419,000 | +536.6% | 25,483 | +561.2% | 0.10% | +653.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $2,402,000 | – | 39,259 | +100.0% | 0.10% | – |
| QDEC | Buy | FT CBOE VEST NASDAQ-100 BUFFetp | $2,403,000 | +129.5% | 108,579 | +125.8% | 0.10% | +177.1% |
| DWMF | Buy | WISDOMTREE INTERNATIONAL MULetp | $2,373,000 | +0.2% | 91,738 | +1.3% | 0.10% | +20.0% |
| MFDX | Buy | PIMCO RAFI DYNAMIC MULTI-FACetp | $2,374,000 | +8.4% | 80,997 | +9.9% | 0.10% | +29.7% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetp | $2,372,000 | +204.9% | 23,179 | +206.8% | 0.10% | +269.2% |
| SHYD | Buy | VANECK SH HI YLD MUNIetp | $2,344,000 | +44.9% | 93,396 | +46.9% | 0.10% | +72.7% |
| NFTY | Sell | FIRST TRUST INDIA NIFTY 50 Eetp | $2,339,000 | -3.5% | 47,555 | -12.0% | 0.10% | +15.9% |
| DY | New | DYCOM INDUSTRIES INC | $2,320,000 | – | 32,560 | +100.0% | 0.09% | – |
| IPOS | New | RENAISSANCE INTL IPO ETFetp | $2,314,000 | – | 77,316 | +100.0% | 0.09% | – |
| USCI | Buy | UNITED STATES COMMODITY INDEetp | $2,311,000 | +139.2% | 56,516 | +136.4% | 0.09% | +181.8% |
| SOYB | Buy | TEUCRIUM SOYBEAN FUNDetp | $2,293,000 | +50.8% | 104,146 | +62.3% | 0.09% | +78.8% |
| SPEU | New | SPDR PORTFOLIO EUROPE ETFetp | $2,292,000 | – | 56,165 | +100.0% | 0.09% | – |
| FRPT | New | FRESHPET INC | $2,311,000 | – | 16,193 | +100.0% | 0.09% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETFetp | $2,274,000 | -50.4% | 31,967 | -50.5% | 0.09% | -40.6% |
| KAR | New | KAR AUCTION SERVICES INC | $2,267,000 | – | 138,293 | +100.0% | 0.09% | – |
| DSOC | Buy | INNOVATOR DOUBLE STACKER OCTetp | $2,262,000 | +932.9% | 72,785 | +918.5% | 0.09% | +1200.0% |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEXetp | $2,243,000 | – | 40,883 | +100.0% | 0.09% | – |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALetp | $2,224,000 | +34.8% | 56,295 | +35.8% | 0.09% | +60.7% |
| XBAP | Buy | INNOVATOR US EQY ACCEL 9 BUFetp | $2,225,000 | +427.3% | 84,008 | +427.1% | 0.09% | +542.9% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFERetp | $2,234,000 | +497.3% | 97,358 | +497.9% | 0.09% | +592.3% |
| IMTM | Sell | ISHARES MSCI INTL MOMENTUM Fetp | $2,199,000 | -39.9% | 57,742 | -38.9% | 0.09% | -28.2% |
| EWD | New | ISHARES MSCI SWEDEN ETFetp | $2,204,000 | – | 49,151 | +100.0% | 0.09% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDetp | $2,176,000 | -1.8% | 30,300 | +0.3% | 0.09% | +17.3% |
| IGSB | New | ISHARES 1-5Y INV GRADE CORPetp | $2,170,000 | – | 39,719 | +100.0% | 0.09% | – |
| FIVA | Buy | FIDELITY INTL VAL FACTOR ETFetp | $2,173,000 | -1.9% | 91,296 | +0.1% | 0.09% | +17.3% |
| BUFF | New | INNOVATOR LADDERED FUND OF Uetp | $2,139,000 | – | 61,294 | +100.0% | 0.09% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFetp | $2,132,000 | +243.3% | 84,143 | +245.8% | 0.09% | +309.5% |
| BSJO | New | INVESCO BULLETSHARES 2024 HIetp | $2,103,000 | – | 84,004 | +100.0% | 0.08% | – |
| New | 2EFA DEC 17 2021 0.730 Ccall | $2,113,000 | – | 27,600 | +100.0% | 0.08% | – | |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIetp | $2,101,000 | -51.5% | 58,267 | -51.0% | 0.08% | -42.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITetp | $2,042,000 | +88.2% | 20,033 | +88.2% | 0.08% | +124.3% |
| USIG | New | ISHARES BROAD USD INVESTMENTetp | $2,053,000 | – | 34,163 | +100.0% | 0.08% | – |
| New | DIMENSIONAL INTERNATIONAL VAetp | $2,054,000 | – | 62,726 | +100.0% | 0.08% | – | |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-Tetp | $2,051,000 | +117.5% | 18,556 | +118.4% | 0.08% | +159.4% |
| ADME | New | APTUS DRAWDOWN MANAGED EQUITetp | $2,037,000 | – | 51,664 | +100.0% | 0.08% | – |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGetp | $2,019,000 | +6.8% | 53,297 | +11.6% | 0.08% | +28.1% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOetp | $2,040,000 | -76.8% | 15,673 | -76.8% | 0.08% | -72.5% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 COetp | $2,036,000 | +454.8% | 96,527 | +454.8% | 0.08% | +583.3% |
| AHCO | New | ADAPTHEALTH CORP | $2,027,000 | – | 87,030 | +100.0% | 0.08% | – |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDetp | $2,010,000 | +62.4% | 56,262 | +61.5% | 0.08% | +92.9% |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVetp | $1,996,000 | -61.6% | 63,670 | -61.3% | 0.08% | -54.0% |
| DFAT | New | DIMENSIONAL US TARGET VALUEetp | $1,994,000 | – | 44,904 | +100.0% | 0.08% | – |
| DIG | Buy | PROSHARES ULTRA OIL & GASetp | $1,993,000 | +161.2% | 29,241 | +177.4% | 0.08% | +211.5% |
| INTF | New | ISHARES MSCI INTERNATIONAL Metp | $2,015,000 | – | 69,426 | +100.0% | 0.08% | – |
| TREE | New | LENDINGTREE INC | $2,003,000 | – | 14,322 | +100.0% | 0.08% | – |
| CALF | Sell | PACER US SMALL CAP CASH COWSetp | $1,974,000 | -6.3% | 46,541 | -1.5% | 0.08% | +12.7% |
| GLTR | New | ABERDEEN STANDARD PHYSICAL Petp | $1,985,000 | – | 22,959 | +100.0% | 0.08% | – |
| QLVD | Buy | FLEXSHARES DEVELOPED MARKETSetp | $1,992,000 | -1.9% | 73,279 | +0.2% | 0.08% | +15.9% |
| PIE | Buy | INVESCO DWA EMERGING MARKETSetp | $1,946,000 | +489.7% | 80,061 | +563.2% | 0.08% | +618.2% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPetp | $1,951,000 | +78.7% | 37,744 | +79.2% | 0.08% | +113.5% |
| EET | New | PROSHARES ULT MSCI EMER MKTSetp | $1,941,000 | – | 21,874 | +100.0% | 0.08% | – |
| MGNI | New | MAGNITE INC | $1,914,000 | – | 68,355 | +100.0% | 0.08% | – |
| DWM | WISDOMTREE INTERNATIONAL EQUetp | $1,898,000 | -3.0% | 35,893 | 0.0% | 0.08% | +16.7% | |
| EOG | New | EOG RESOURCES INC | $1,908,000 | – | 23,765 | +100.0% | 0.08% | – |
| DRSK | Buy | APTUS DEFINED RISK ETFetp | $1,859,000 | +155.4% | 64,920 | +163.9% | 0.08% | +200.0% |
| GCC | Buy | WISDOMTREE ENHANCED COMMODITetp | $1,861,000 | +21.7% | 83,441 | +20.9% | 0.08% | +44.2% |
| RFEM | Buy | FIRST TRUST RIVERFRONT DYNAMetp | $1,816,000 | -0.5% | 27,018 | +10.4% | 0.07% | +17.7% |
| URE | Buy | PROSHARES ULTRA REAL ESTATEetp | $1,777,000 | +2.0% | 19,817 | +0.5% | 0.07% | +22.0% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDENetp | $1,776,000 | -16.9% | 50,850 | -14.7% | 0.07% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $1,787,000 | +148.5% | 66,300 | +163.1% | 0.07% | +200.0% |
| FLQE | Sell | FRANKLIN LIBERTYQ EMERGINGetp | $1,748,000 | -6.6% | 57,253 | -4.2% | 0.07% | +12.7% |
| NUS | New | NU SKIN ENTERPRISES INC - A | $1,767,000 | – | 43,664 | +100.0% | 0.07% | – |
| UMAR | New | INNOVATOR U.S. EQUITY ULTRAetp | $1,762,000 | – | 60,504 | +100.0% | 0.07% | – |
| 2SPY NOV 17 2021 406.690 Ccall | $1,759,000 | -6.5% | 60,100 | 0.0% | 0.07% | +10.9% | ||
| FNDC | New | SCHWAB FUNDAMENTAL INTL S/Cetp | $1,751,000 | – | 45,233 | +100.0% | 0.07% | – |
| FALN | Buy | ISHARES FALLEN ANGELS ETFetp | $1,723,000 | +137.0% | 57,229 | +135.9% | 0.07% | +180.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONetp | $1,729,000 | -91.5% | 34,492 | -91.5% | 0.07% | -89.9% |
| EFO | New | PROSHARES ULTRA MSCI EAFEetp | $1,725,000 | – | 34,634 | +100.0% | 0.07% | – |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE Wetp | $1,692,000 | +28.6% | 33,606 | +29.6% | 0.07% | +51.1% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIetp | $1,657,000 | +394.6% | 29,879 | +398.8% | 0.07% | +509.1% |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,646,000 | – | 35,818 | +100.0% | 0.07% | – |
| FLBR | New | FRANKLIN FTSE BRAZIL ETFetp | $1,622,000 | – | 81,018 | +100.0% | 0.07% | – |
| WEBS | Buy | DIREXION DAILY DOW JONES INTetp | $1,638,000 | +169.0% | 100,340 | +150.4% | 0.07% | +214.3% |
| Buy | 2SPY MAY 20 2022 1.000 Ccall | $1,622,000 | +173.1% | 3,800 | +171.4% | 0.07% | +230.0% | |
| FLKR | Sell | FRANKLIN FTSE SOUTH KOREAetp | $1,615,000 | -48.3% | 56,106 | -40.2% | 0.06% | -38.7% |
| CHIX | Buy | GLOBAL X MSCI CHINA FINANCIAetp | $1,603,000 | +13.8% | 111,956 | +22.3% | 0.06% | +35.4% |
| UPW | New | PROSHARES ULTRA UTILITIESetp | $1,594,000 | – | 26,959 | +100.0% | 0.06% | – |
| 2SPY FEB 28 2022 3.030 Ccall | $1,576,000 | +0.6% | 3,700 | 0.0% | 0.06% | +20.8% | ||
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetp | $1,593,000 | -55.2% | 19,651 | -54.5% | 0.06% | -47.1% |
| New | 2IWM SEP 30 2022 185.940 Pput | $1,585,000 | – | 143,500 | +100.0% | 0.06% | – | |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETetp | $1,580,000 | +92.9% | 37,808 | +82.1% | 0.06% | +128.6% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetp | $1,586,000 | -80.2% | 32,969 | -79.7% | 0.06% | -76.4% |
| TAIL | Sell | CAMBRIA TAIL RISK ETFetp | $1,564,000 | -36.8% | 83,346 | -37.1% | 0.06% | -25.0% |
| EUSB | New | ISHARES ESG ADV TOT USD BONDetp | $1,547,000 | – | 31,205 | +100.0% | 0.06% | – |
| DOCT | Buy | FT CBOE VEST US DEEP BUF OCTetp | $1,568,000 | +148.9% | 48,373 | +147.2% | 0.06% | +200.0% |
| AVEM | New | AVANTIS EMERGING MARKETS EQetp | $1,571,000 | – | 24,348 | +100.0% | 0.06% | – |
| CDMO | New | AVID BIOSERVICES INC | $1,566,000 | – | 72,584 | +100.0% | 0.06% | – |
| NRGU | Buy | MICROSECTORS US BIG OIL 3Xetp | $1,562,000 | +3.1% | 10,844 | +24.7% | 0.06% | +23.5% |
| OILK | New | PROSHARES K-1 FREE CRUDE ETFetp | $1,571,000 | – | 26,647 | +100.0% | 0.06% | – |
| DDEC | Buy | FT CBOE VEST US DEEP BUF DECetp | $1,553,000 | +144.2% | 48,536 | +143.9% | 0.06% | +186.4% |
| WANT | Buy | DRX DLY CONS DISC BULL 3Xetp | $1,524,000 | +354.9% | 23,026 | +354.7% | 0.06% | +463.6% |
| DJUL | Buy | FT CBOE VEST US EQ DEEP BUFetp | $1,540,000 | +54.2% | 47,194 | +53.7% | 0.06% | +82.4% |
| DPST | Sell | DRX DLY REG BANK BULL 3Xetp | $1,522,000 | -50.2% | 6,776 | -52.7% | 0.06% | -39.8% |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $1,530,000 | +181.2% | 42,432 | +179.2% | 0.06% | +244.4% |
| AMZA | Buy | INFRACAP MLP ETFetp | $1,513,000 | +34.8% | 57,997 | +52.1% | 0.06% | +60.5% |
| New | 2SPY JUN 30 2022 6.510 Ccall | $1,512,000 | – | 3,600 | +100.0% | 0.06% | – | |
| FLGB | New | FRANKLIN FTSE UNITED KINGDOMetp | $1,487,000 | – | 60,634 | +100.0% | 0.06% | – |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTHetp | $1,485,000 | -83.8% | 6,941 | -82.8% | 0.06% | -80.7% |
| 2EFA DEC 31 2021 79.400 Ccall | $1,481,000 | -41.6% | 933,200 | 0.0% | 0.06% | -30.2% | ||
| AOA | New | ISHARES CORE AGGRESSIVE ALLOetp | $1,497,000 | – | 21,437 | +100.0% | 0.06% | – |
| GEVO | New | GEVO INC | $1,481,000 | – | 223,066 | +100.0% | 0.06% | – |
| EIS | Sell | ISHARES MSCI ISRAEL ETFetp | $1,489,000 | -0.2% | 20,791 | -3.0% | 0.06% | +17.6% |
| New | 2SPY NOV 16 2021 1.000 Ccall | $1,458,000 | – | 3,400 | +100.0% | 0.06% | – | |
| VEGA | Buy | ADVSHRS STAR GBL BUY-WRITEetp | $1,472,000 | +16.5% | 37,237 | +17.3% | 0.06% | +37.2% |
| MOON | Buy | DIREXION MOONSHOT INNOVATORSetp | $1,462,000 | +108.0% | 45,736 | +138.1% | 0.06% | +145.8% |
| DJUN | Buy | FT CBOE VEST U.S. EQUITY DEEetp | $1,423,000 | +30.3% | 42,391 | +30.1% | 0.06% | +56.8% |
| IMTB | New | ISHARES CORE 5-10 YEAR USDetp | $1,406,000 | – | 27,491 | +100.0% | 0.06% | – |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWERetp | $1,413,000 | -0.4% | 48,343 | -0.1% | 0.06% | +18.8% |
| NNN | New | NATIONAL RETAIL PROPERTIESreit | $1,410,000 | – | 32,653 | +100.0% | 0.06% | – |
| DFEB | Buy | FT CBOE VEST US EQY DEEP BUFetp | $1,408,000 | +53.7% | 41,108 | +53.6% | 0.06% | +83.9% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTetp | $1,413,000 | +1.5% | 18,801 | +2.2% | 0.06% | +21.3% |
| VV | New | VANGUARD LARGE-CAP ETFetp | $1,403,000 | – | 6,981 | +100.0% | 0.06% | – |
| STAA | New | STAAR SURGICAL CO | $1,387,000 | – | 10,790 | +100.0% | 0.06% | – |
| DBC | Sell | INVESCO DB COMMODITY INDEX Tetp | $1,351,000 | -69.6% | 66,930 | -71.0% | 0.06% | -63.3% |
| HYEM | Sell | VANECK EMRG MKTS HI YLDetp | $1,368,000 | -55.7% | 58,969 | -54.4% | 0.06% | -47.1% |
| FICS | New | FT INTERNATIONAL DEV CAP STRetp | $1,356,000 | – | 39,745 | +100.0% | 0.06% | – |
| GREK | Buy | GLOBAL X MSCI GREECE ETFetp | $1,366,000 | +371.0% | 50,555 | +384.8% | 0.06% | +450.0% |
| KBUY | New | KRANESHARES CICC CHINA CONSetp | $1,337,000 | – | 56,496 | +100.0% | 0.05% | – |
| UYM | Buy | PROSHARES ULTRA BASIC MATERIetp | $1,348,000 | +18.1% | 15,909 | +31.8% | 0.05% | +38.5% |
| QS | New | QUANTUMSCAPE CORP | $1,345,000 | – | 54,822 | +100.0% | 0.05% | – |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWERetp | $1,344,000 | -46.9% | 43,712 | -47.3% | 0.05% | -37.2% |
| KWT | New | ISHARES MSCI KUWAIT ETFetp | $1,344,000 | – | 39,386 | +100.0% | 0.05% | – |
| IXP | New | ISHARES GLOBAL COMM SERVICESetp | $1,331,000 | – | 15,729 | +100.0% | 0.05% | – |
| GAZ | New | IPATH SER B BBG NAT GAS TRetp | $1,344,000 | – | 43,149 | +100.0% | 0.05% | – |
| NAPR | Buy | INNOVATOR GROWTH 100 POWER Betp | $1,323,000 | +41.2% | 35,125 | +40.0% | 0.05% | +65.6% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAetp | $1,310,000 | -71.3% | 66,762 | -71.4% | 0.05% | -65.6% |
| SCHY | New | SCHWAB INTERNATIONAL DVD ETFetp | $1,305,000 | – | 52,413 | +100.0% | 0.05% | – |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INetp | $1,287,000 | -26.3% | 43,995 | -31.5% | 0.05% | -11.9% |
| JULZ | New | TRUESHARES STRUCT OUTCOME JUetp | $1,295,000 | – | 39,655 | +100.0% | 0.05% | – |
| EEMS | New | ISHARES MSCI EMERGING MKT SMetp | $1,295,000 | – | 21,370 | +100.0% | 0.05% | – |
| EUDG | New | WISDOMTREE EUROPE QUALITY DIetp | $1,280,000 | – | 39,844 | +100.0% | 0.05% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMetp | $1,270,000 | – | 11,033 | +100.0% | 0.05% | – |
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BOetp | $1,253,000 | – | 24,533 | +100.0% | 0.05% | – |
| New | 2IWM SEP 30 2022 247.340 Ccall | $1,255,000 | – | 143,500 | +100.0% | 0.05% | – | |
| ESGE | Sell | ISHARES INC ISHARES ESG AWARetp | $1,269,000 | -90.4% | 30,624 | -89.5% | 0.05% | -88.6% |
| UDEC | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $1,272,000 | +81.7% | 42,967 | +81.0% | 0.05% | +112.5% |
| JPN | Sell | XTRACKERS JAPAN JPX-NIKKEI 4etp | $1,265,000 | -4.7% | 37,302 | -8.5% | 0.05% | +13.3% |
| Buy | 2SPY JUN 17 2022 1.000 Ccall | $1,234,000 | +45.9% | 2,900 | +45.0% | 0.05% | +72.4% | |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURetp | $1,247,000 | – | 12,464 | +100.0% | 0.05% | – |
| TDSC | New | CABANA TARGET DRAWDWN 10 ETFetp | $1,233,000 | – | 46,230 | +100.0% | 0.05% | – |
| XDJL | New | INN US EQ ACCELERATED JULYetp | $1,249,000 | – | 48,282 | +100.0% | 0.05% | – |
| IQDY | FLEXSHARES INT QUAL DVD DYNetp | $1,232,000 | -4.0% | 41,306 | 0.0% | 0.05% | +16.3% | |
| EVBG | New | EVERBRIDGE INC | $1,249,000 | – | 8,270 | +100.0% | 0.05% | – |
| Buy | 2SPY DEC 15 2021 1.000 Ccall | $1,201,000 | +48.3% | 2,800 | +47.4% | 0.05% | +81.5% | |
| WWJD | Sell | INSPIRE INTERNATIONAL ESG ETetp | $1,206,000 | -15.1% | 35,338 | -13.0% | 0.05% | +2.1% |
| DBJA | Sell | INNOVATOR DBL STACK 9 BUFF-Jetp | $1,190,000 | +0.8% | 42,953 | -0.2% | 0.05% | +20.0% |
| IDHQ | Sell | INVESCO S&P INTERNATIONAL DEetp | $1,183,000 | -2.4% | 39,153 | -0.2% | 0.05% | +17.1% |
| EMGF | Buy | ISHARES MSCI EMERGING MARKETetp | $1,192,000 | +39.4% | 23,109 | +46.4% | 0.05% | +65.5% |
| NJAN | Buy | INNOVATOR GROWTH 100 POWER Betp | $1,185,000 | +23.2% | 28,807 | +21.7% | 0.05% | +45.5% |
| PSMD | New | PACER SWAN SOS MOD DECEM ETFetp | $1,182,000 | – | 52,825 | +100.0% | 0.05% | – |
| New | 2SPY MAY 31 2022 420.040 Pput | $1,181,000 | – | 45,800 | +100.0% | 0.05% | – | |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAPetp | $1,194,000 | – | 19,872 | +100.0% | 0.05% | – |
| KURE | Sell | KRANESHARES MSCI ALL CHINA Hetp | $1,174,000 | -20.1% | 31,398 | -2.6% | 0.05% | -6.0% |
| ISEM | Buy | INVESCO RAFI STRATEGIC EMERGetp | $1,160,000 | +439.5% | 40,266 | +470.1% | 0.05% | +571.4% |
| FJUN | New | FT CBOE VEST U.S. EQUITY BUFetp | $1,156,000 | – | 31,922 | +100.0% | 0.05% | – |
| New | SIMPLIFY RISK PARITY TREASURetp | $1,173,000 | – | 46,659 | +100.0% | 0.05% | – | |
| FJP | FIRST TRUST JAPANetp | $1,163,000 | +3.6% | 21,936 | 0.0% | 0.05% | +23.7% | |
| COMB | New | GRANITESHARES BCOM BROAD STRetp | $1,171,000 | – | 38,888 | +100.0% | 0.05% | – |
| OCTZ | Buy | TRUESHARES STRUC OUTCOME OCTetp | $1,151,000 | +0.7% | 37,862 | +0.2% | 0.05% | +20.5% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM Tetp | $1,155,000 | – | 17,105 | +100.0% | 0.05% | – |
| IVAL | Sell | ALPHA ARCHI INTL QT VLU ETFetp | $1,165,000 | -16.7% | 43,110 | -10.5% | 0.05% | 0.0% |
| DMAY | Buy | FT CBOE VEST US EQY D BU-MAYetp | $1,153,000 | +133.9% | 34,169 | +133.5% | 0.05% | +176.5% |
| USD | New | PROSHARES ULTRA SEMICONDUCTetp | $1,128,000 | – | 32,971 | +100.0% | 0.05% | – |
| DWCR | Buy | ARROW DWA COUNTRY ROTATION Eetp | $1,132,000 | +0.5% | 32,333 | +1.9% | 0.05% | +21.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,150,000 | +58.6% | 6,682 | +15.6% | 0.05% | +84.0% |
| LANC | New | LANCASTER COLONY CORP | $1,126,000 | – | 6,669 | +100.0% | 0.05% | – |
| New | EEM JUN 17 2022 53.000 Pput | $1,140,000 | – | 200,000 | +100.0% | 0.05% | – | |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetp | $1,120,000 | -81.1% | 42,208 | -77.6% | 0.04% | -77.6% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWERetp | $1,110,000 | -8.2% | 37,612 | -8.4% | 0.04% | +9.8% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFetp | $1,107,000 | +1.5% | 47,769 | +0.4% | 0.04% | +21.6% |
| UFEB | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $1,113,000 | +117.0% | 40,439 | +116.1% | 0.04% | +164.7% |
| New | SIMPLIFY TAIL RISK STRATEGYetp | $1,102,000 | – | 44,488 | +100.0% | 0.04% | – | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetp | $1,119,000 | -51.0% | 13,651 | -50.9% | 0.04% | -41.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetp | $1,097,000 | +76.4% | 6,014 | +82.2% | 0.04% | +109.5% |
| AVDE | Sell | AVANTIS INTERNATIONAL EQUITYetp | $1,081,000 | -30.3% | 17,293 | -29.7% | 0.04% | -17.0% |
| FSZ | Sell | FIRST TRUST SWITZERLANDetp | $1,101,000 | -2.0% | 16,892 | -0.0% | 0.04% | +15.8% |
| TSJA | Sell | INNOVATOR TRIPLE STACKER-JANetp | $1,082,000 | -17.7% | 37,736 | -18.4% | 0.04% | -2.2% |
| New | IWM DEC 17 2021 220.000 Pput | $1,086,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | IWM DEC 17 2021 219.000 Ccall | $1,080,000 | – | 110,000 | +100.0% | 0.04% | – | |
| RSX | Sell | VANECK RUSSIA ETFetp | $1,081,000 | -83.0% | 35,654 | -83.8% | 0.04% | -79.6% |
| BIZD | New | VANECK BDC INCOME ETFetp | $1,078,000 | – | 62,882 | +100.0% | 0.04% | – |
| GXG | Buy | GLOBAL X MSCI COLOMBIA ETFetp | $1,058,000 | +6.2% | 36,045 | +0.8% | 0.04% | +26.5% |
| BJUN | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $1,067,000 | +193.1% | 32,554 | +192.0% | 0.04% | +258.3% |
| Buy | 2SPY MAR 18 2022 1.000 Ccall | $1,066,000 | +32.3% | 2,500 | +31.6% | 0.04% | +59.3% | |
| New | CABANA TARGET LEADING SECTORetp | $1,040,000 | – | 42,075 | +100.0% | 0.04% | – | |
| ISWN | Buy | AMPLIFY INTERNATIONAL BLACKSetp | $1,032,000 | +348.7% | 41,231 | +353.3% | 0.04% | +425.0% |
| BNOV | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $1,038,000 | +11.1% | 32,353 | +10.0% | 0.04% | +31.2% |
| JMST | Sell | JPM ULTRA-SHORT MUNI INCOMEetp | $1,047,000 | -53.0% | 20,501 | -53.0% | 0.04% | -44.0% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOANetp | $1,043,000 | – | 22,664 | +100.0% | 0.04% | – |
| FTHI | New | FTHI/FIRST TRUST EXCHANGE-TRetp | $1,027,000 | – | 47,892 | +100.0% | 0.04% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 COetp | $1,041,000 | – | 48,600 | +100.0% | 0.04% | – |
| TFLO | New | ISHARES TREASURY FLOATING RAetp | $1,030,000 | – | 20,492 | +100.0% | 0.04% | – |
| TDSA | New | CABANA TARGET DRAWDOWN 5 ETFetp | $1,024,000 | – | 40,296 | +100.0% | 0.04% | – |
| FIXD | Sell | FIRST TRUST TCW OPP FIXED INetp | $1,024,000 | -33.3% | 19,127 | -33.2% | 0.04% | -21.2% |
| FM | New | ISHR MSCI FRONT & SEL EM ETFetp | $1,015,000 | – | 29,945 | +100.0% | 0.04% | – |
| BMAY | New | INNOVATOR U.S. EQUITY BUFFERetp | $1,009,000 | – | 32,267 | +100.0% | 0.04% | – |
| New | 2SPY JUN 30 2022 6.420 Ccall | $1,008,000 | – | 2,400 | +100.0% | 0.04% | – | |
| RSXJ | Buy | VANECK RUSSIA SMALL-CAP ETFetp | $1,014,000 | +68.4% | 26,914 | +64.0% | 0.04% | +105.0% |
| XDAP | Buy | INNOVATOR US EQY ACCEL-APRetp | $1,021,000 | +58.8% | 37,440 | +58.7% | 0.04% | +86.4% |
| FENY | New | FIDELITY MSCI ENERGY ETFetp | $1,024,000 | – | 71,048 | +100.0% | 0.04% | – |
| OVL | Buy | OVERLAY SHARES LARGE CAP EQetp | $1,010,000 | +127.0% | 27,180 | +127.8% | 0.04% | +173.3% |
| FLAX | New | FRANKLIN FTSE ASIA EX JAPANetp | $1,020,000 | – | 38,189 | +100.0% | 0.04% | – |
| SECT | New | MAIN SECTOR ROTATION ETFetp | $1,015,000 | – | 24,945 | +100.0% | 0.04% | – |
| EDV | New | VANGUARD EXTENDED DUR TREASetp | $1,000,000 | – | 7,380 | +100.0% | 0.04% | – |
| New | AMPLITUDE INC-CLASS A | $995,000 | – | 18,316 | +100.0% | 0.04% | – | |
| PSMJ | New | PACER SWAN SOS MODERATE JULYetp | $1,001,000 | – | 48,738 | +100.0% | 0.04% | – |
| AZBO | Buy | ALLIANZIM US LARGE CAP BUFFEetp | $993,000 | +77.6% | 36,891 | +76.9% | 0.04% | +110.5% |
| New | 2SPY APR 29 2022 417.300 Pput | $985,000 | – | 43,300 | +100.0% | 0.04% | – | |
| Buy | 2SPY JAN 14 2022 1.000 Ccall | $984,000 | +285.9% | 2,300 | +283.3% | 0.04% | +344.4% | |
| New | WARBY PARKER INC-CLASS A | $987,000 | – | 18,600 | +100.0% | 0.04% | – | |
| UTSL | Buy | DRX DLY UTILITIES BULL 3Xetp | $994,000 | +300.8% | 34,885 | +288.8% | 0.04% | +400.0% |
| PJUL | New | INNOVATOR U.S. EQUITY POWERetp | $990,000 | – | 33,289 | +100.0% | 0.04% | – |
| Buy | 2IWM JUN 30 2022 194.960 Pput | $994,000 | +31.8% | 93,000 | +7.3% | 0.04% | +53.8% | |
| FMAR | Buy | FT CBOE VEST US EQTY BUF-MARetp | $999,000 | +328.8% | 31,441 | +328.1% | 0.04% | +400.0% |
| DNOV | Sell | FT CBOE VEST US EQUITY DEEPetp | $965,000 | -51.3% | 27,678 | -51.6% | 0.04% | -41.8% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ietp | $965,000 | -56.1% | 57,218 | -58.1% | 0.04% | -47.3% |
| AIRR | Sell | FIRST TRUST RBA AMERICAN INDetp | $971,000 | -14.4% | 23,682 | -14.4% | 0.04% | +2.6% |
| NOCT | Buy | INNOVATOR GROWTH-100 POWER Betp | $929,000 | +41.0% | 23,804 | +38.8% | 0.04% | +72.7% |
| DAUG | Sell | FT CBOE US EQUITY DEEP BUFFEetp | $942,000 | -2.7% | 27,614 | -1.9% | 0.04% | +15.2% |
| CMF | New | ISHARES CALIFORNIA MUNI BONDetp | $929,000 | – | 14,969 | +100.0% | 0.04% | – |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPANetp | $932,000 | -74.6% | 15,873 | -75.6% | 0.04% | -69.4% |
| DECZ | Buy | TRUESHARES STRUC OUT DEC ETFetp | $945,000 | +73.7% | 33,347 | +73.4% | 0.04% | +111.1% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERetp | $947,000 | +82.1% | 36,103 | +82.4% | 0.04% | +111.1% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetp | $928,000 | -86.6% | 14,828 | -86.7% | 0.04% | -83.8% |
| XLV | Sell | HEALTH CARE SELECT SECTORetp | $951,000 | -43.3% | 7,468 | -43.9% | 0.04% | -33.3% |
| New | 2SPY AUG 31 2022 406.620 Pput | $937,000 | – | 34,300 | +100.0% | 0.04% | – | |
| GLL | Buy | PROSHARES ULTRASHORT GOLDetp | $938,000 | +36.1% | 26,934 | +35.7% | 0.04% | +65.2% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWERetp | $942,000 | -91.2% | 32,435 | -91.0% | 0.04% | -89.5% |
| EIDO | New | ISHARES MSCI INDONESIA ETFetp | $950,000 | – | 43,783 | +100.0% | 0.04% | – |
| ZROZ | New | PIMCO 25 PLUS YR ZERO CPN US TIFetp | $937,000 | – | 6,437 | +100.0% | 0.04% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERMetp | $926,000 | +169.2% | 37,435 | +169.9% | 0.04% | +208.3% |
| Sell | 2EEM JUN 30 2022 46.880 Pput | $905,000 | +33.7% | 315,500 | -7.3% | 0.04% | +60.9% | |
| PSMR | New | PACER SWAN SOS MODERATE APRetp | $910,000 | – | 42,235 | +100.0% | 0.04% | – |
| FAIL | Buy | CAMBRIA SOVEREIGN BOND ETFetp | $889,000 | +3.7% | 38,554 | +3.3% | 0.04% | +24.1% |
| FTSD | Sell | FRANKLIN LIBERTY SHORT DURATetp | $879,000 | -58.8% | 9,276 | -58.7% | 0.04% | -50.0% |
| XDSQ | Buy | INNOVATOR US EQY ACCL-QUARTetp | $892,000 | +220.9% | 32,824 | +219.8% | 0.04% | +300.0% |
| EWGS | Sell | ISHARES MSCI GERMANY SMALL-Cetp | $874,000 | -2.8% | 10,760 | -2.7% | 0.04% | +16.7% |
| PFFR | New | INFRACAP REIT PREFERRED ETFetp | $855,000 | – | 34,985 | +100.0% | 0.04% | – |
| BJUL | New | INNOVATOR U.S. EQUITY BUFFERetp | $861,000 | – | 27,281 | +100.0% | 0.04% | – |
| MEXX | Sell | DIREXION DLY MEXICO BULL 3Xetp | $870,000 | -66.7% | 10,465 | -66.3% | 0.04% | -60.2% |
| BBIN | New | JPM BETABUILDERS INTL EQTYetp | $854,000 | – | 14,506 | +100.0% | 0.04% | – |
| HJPX | ISHARES CUR HEDG JPX-NIK 400etp | $871,000 | +3.8% | 23,999 | 0.0% | 0.04% | +25.0% | |
| TWND | New | TAILWIND ACQUISITION CORP-A | $863,000 | – | 88,243 | +100.0% | 0.04% | – |
| BILL | New | BILL.COM HOLDINGS INC | $862,000 | – | 3,230 | +100.0% | 0.04% | – |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-ASetp | $836,000 | +305.8% | 34,915 | +310.1% | 0.03% | +385.7% |
| EMSG | Sell | XTRACKERS MSCI EMERGING MARKetp | $851,000 | -40.0% | 26,513 | -33.7% | 0.03% | -29.2% |
| NORW | Buy | GLOBAL X MSCI NORWAY ETFetp | $831,000 | +23.3% | 57,409 | +21.2% | 0.03% | +47.8% |
| WEBL | New | DIREXION DAILY DOW JONES INTetp | $847,000 | – | 10,703 | +100.0% | 0.03% | – |
| Sell | 2SPY FEB 28 2022 446.620 Ccall | $849,000 | -8.8% | 72,900 | -5.1% | 0.03% | +6.2% | |
| DBOC | Sell | INNOV DBL STACKER 9 BUFF OCTetp | $837,000 | -40.6% | 28,817 | -41.3% | 0.03% | -29.2% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND ETFetp | $806,000 | -38.6% | 13,059 | -39.6% | 0.03% | -25.0% |
| JO | New | IPATH SERIES B BLOOMBERG COFetp | $827,000 | – | 15,472 | +100.0% | 0.03% | – |
| UNOV | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $809,000 | -39.2% | 27,666 | -39.4% | 0.03% | -26.7% |
| AZBA | Sell | ALLIANZIM US LG CAP BUFFER20etp | $820,000 | -45.5% | 30,929 | -45.7% | 0.03% | -35.3% |
| UAPR | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $812,000 | -40.9% | 31,548 | -41.1% | 0.03% | -29.8% |
| LEG | Buy | LEGGETT & PLATT INC | $814,000 | -10.2% | 18,161 | +3.8% | 0.03% | +6.5% |
| New | 2SPY JUN 17 2022 1.010 Ccall | $808,000 | – | 1,900 | +100.0% | 0.03% | – | |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $799,000 | – | 5,096 | +100.0% | 0.03% | – |
| RBIN | New | NATIONWIDE RISK-BASED INTL Eetp | $801,000 | – | 28,600 | +100.0% | 0.03% | – |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUITetp | $800,000 | -94.7% | 13,883 | -94.6% | 0.03% | -93.8% |
| IWM DEC 16 2022 215.000 Pput | $790,000 | +23.1% | 35,000 | 0.0% | 0.03% | +45.5% | ||
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE Betp | $780,000 | -5.9% | 14,947 | -5.2% | 0.03% | +14.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Eetp | $800,000 | -83.8% | 15,742 | -83.8% | 0.03% | -81.0% |
| PSFM | New | PACER SWAN SOS FLEX APRILetp | $793,000 | – | 36,035 | +100.0% | 0.03% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $783,000 | – | 15,522 | +100.0% | 0.03% | – |
| FID | Buy | FIRST TRUST S&P INTERNATIONAetp | $799,000 | +61.7% | 45,625 | +67.6% | 0.03% | +88.2% |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetp | $798,000 | – | 26,829 | +100.0% | 0.03% | – |
| IQDG | New | WISDOMTREE INTL QLTY DVD GRWetp | $780,000 | – | 20,475 | +100.0% | 0.03% | – |
| New | IWM MAR 18 2022 220.000 Pput | $766,000 | – | 50,000 | +100.0% | 0.03% | – | |
| JAMF | New | JAMF HOLDING CORP | $772,000 | – | 20,044 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $776,000 | – | 8,202 | +100.0% | 0.03% | – |
| PNOV | Buy | INNOVATOR U.S. EQUITY POWERetp | $760,000 | +103.2% | 24,931 | +101.4% | 0.03% | +138.5% |
| FDNI | Buy | FIRST TRUST DOW JONES INTLetp | $762,000 | +235.7% | 19,005 | +295.4% | 0.03% | +287.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 COetp | $778,000 | +80.5% | 35,916 | +81.1% | 0.03% | +106.7% |
| QMAR | New | FT CBOE VEST NASDAQ-100 BUFFetp | $759,000 | – | 34,793 | +100.0% | 0.03% | – |
| IYR | New | ISHARES US REAL ESTATE ETFetp | $768,000 | – | 7,497 | +100.0% | 0.03% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETetp | $775,000 | – | 9,251 | +100.0% | 0.03% | – |
| NEWR | New | NEW RELIC INC | $775,000 | – | 10,801 | +100.0% | 0.03% | – |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NAetp | $774,000 | – | 9,406 | +100.0% | 0.03% | – |
| NJUL | New | INNOVATOR GROWTH 100 POWER Betp | $773,000 | – | 16,665 | +100.0% | 0.03% | – |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQetp | $766,000 | -45.1% | 11,959 | -41.4% | 0.03% | -34.0% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATIONetp | $764,000 | +31.0% | 7,501 | +30.9% | 0.03% | +55.0% |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACetp | $758,000 | -4.9% | 25,729 | 0.0% | 0.03% | +14.8% | |
| BRF | New | VANECK BRAZIL SMALL-CAP ETFetp | $774,000 | – | 40,500 | +100.0% | 0.03% | – |
| ZHDG | New | ZEGA BUY AND HEDGE ETFetp | $751,000 | – | 37,844 | +100.0% | 0.03% | – |
| FTLB | Buy | FIRST TRUST EXCHANGE-TRADEDetp | $734,000 | +30.6% | 34,067 | +30.6% | 0.03% | +57.9% |
| ENTG | New | ENTEGRIS INC | $745,000 | – | 5,916 | +100.0% | 0.03% | – |
| New | PACER SWAN SOS CONSERVATIVEetp | $738,000 | – | 35,966 | +100.0% | 0.03% | – | |
| OVB | New | OVERLAY SHARES CORE BOND ETFetp | $744,000 | – | 28,601 | +100.0% | 0.03% | – |
| VNLA | Sell | JANUS HENDERSON SHORT DURATIetp | $735,000 | -47.6% | 14,651 | -47.6% | 0.03% | -37.5% |
| SPYC | New | SIMPLIFY US EQUITY PLUS CONVetp | $742,000 | – | 24,199 | +100.0% | 0.03% | – |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL Betp | $752,000 | -46.4% | 14,660 | -46.2% | 0.03% | -36.2% |
| KEMQ | KRANESHARES EMERGING MARKETSetp | $736,000 | -19.6% | 27,356 | 0.0% | 0.03% | -3.2% | |
| New | CABANA TARGET LEADING SECTORetp | $721,000 | – | 29,272 | +100.0% | 0.03% | – | |
| IWM DEC 17 2021 230.000 Pput | $714,000 | +20.2% | 44,000 | 0.0% | 0.03% | +45.0% | ||
| LBAY | Buy | LEATHERBACK LONG/SHORT ALT Yetp | $712,000 | +7.4% | 30,331 | +6.3% | 0.03% | +31.8% |
| CANE | Buy | TEUCRIUM SUGAR FUNDetp | $706,000 | +187.0% | 73,898 | +155.6% | 0.03% | +262.5% |
| ERUS | New | ISHARES MSCI RUSSIA ETFetp | $726,000 | – | 15,206 | +100.0% | 0.03% | – |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDEetp | $710,000 | -38.2% | 28,181 | -34.9% | 0.03% | -25.6% |
| KALL | KRANESHARES MSCI ALL CHINA Ietp | $723,000 | -13.0% | 23,490 | 0.0% | 0.03% | +3.6% | |
| EDC | Sell | DIREXION DLY EMG MKT BULL 3Xetp | $709,000 | -72.9% | 8,939 | -63.4% | 0.03% | -67.4% |
| FAAR | Sell | FIRST TRUST ALT ABS RET ETFetp | $696,000 | -41.2% | 22,754 | -41.5% | 0.03% | -30.0% |
| UGE | Buy | PROSHARES ULTRA CONSUM GOODSetp | $703,000 | +3.1% | 7,890 | +6.9% | 0.03% | +21.7% |
| BAPR | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $704,000 | -40.2% | 22,136 | -40.4% | 0.03% | -30.0% |
| New | 2SPY MAR 18 2022 1.010 Ccall | $682,000 | – | 1,600 | +100.0% | 0.03% | – | |
| PWR | New | QUANTA SERVICES INC | $697,000 | – | 6,121 | +100.0% | 0.03% | – |
| CHIK | GLOBAL X MSCI CHINA INFO ETFetp | $687,000 | -13.7% | 24,046 | 0.0% | 0.03% | +3.7% | |
| BFEB | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $701,000 | -53.5% | 22,756 | -53.7% | 0.03% | -45.1% |
| UGAZF | New | VELOCITYSHARES 3X LG NAT GASetp | $685,000 | – | 21,957 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $694,000 | – | 2,400 | +100.0% | 0.03% | – |
| DUSA | Sell | DAVIS SELECT US EQUITY ETFetp | $700,000 | -20.2% | 20,650 | -16.9% | 0.03% | -6.7% |
| UJUN | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $689,000 | +68.9% | 24,006 | +68.2% | 0.03% | +100.0% |
| New | 2SPY JUL 29 2022 393.830 Pput | $704,000 | – | 32,000 | +100.0% | 0.03% | – | |
| DGRE | Sell | WISDOMTREE EMERGING MARKETSetp | $657,000 | -64.1% | 23,422 | -61.6% | 0.03% | -56.5% |
| IDLB | New | INVESCO FTSE INTERNATIONAL Letp | $664,000 | – | 22,003 | +100.0% | 0.03% | – |
| BICK | Sell | FIRST TRUST BICK INDEX FUNDetp | $680,000 | -54.8% | 19,915 | -46.0% | 0.03% | -47.1% |
| FEBZ | New | TrueShares Structured Outcometp | $660,000 | – | 23,717 | +100.0% | 0.03% | – |
| XYLG | Sell | GLOBAL X S&P 500 COVC & GRWetp | $664,000 | -34.1% | 21,965 | -33.8% | 0.03% | -20.6% |
| XVOL | Buy | ACRUENCE ACTIVE HEDGE US ETFetp | $656,000 | +52.6% | 31,898 | +53.0% | 0.03% | +80.0% |
| ICOL | Sell | ISHARES MSCI COLOMBIA ETFetp | $663,000 | -33.8% | 64,396 | -35.8% | 0.03% | -20.6% |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUALetp | $674,000 | -79.4% | 16,654 | -78.8% | 0.03% | -75.7% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $638,000 | – | 3,197 | +100.0% | 0.03% | – |
| New | 2SPY MAY 17 2022 1.010 Ccall | $640,000 | – | 1,500 | +100.0% | 0.03% | – | |
| EELV | New | INVESCO S&P EMERGING MARKETSetp | $637,000 | – | 25,849 | +100.0% | 0.03% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFetp | $632,000 | – | 20,313 | +100.0% | 0.03% | – |
| FDHY | Sell | FIDELITY HI YIELD FACTOR ETFetp | $649,000 | -29.9% | 11,612 | -29.8% | 0.03% | -16.1% |
| PSCX | New | PACER SWAN CONS DECEMBER ETFetp | $642,000 | – | 29,188 | +100.0% | 0.03% | – |
| POCT | Sell | INNOVATOR U.S. EQUITY POWERetp | $645,000 | -58.8% | 21,972 | -59.1% | 0.03% | -50.9% |
| FVC | Sell | FIRST TRUST DORSEY WRIGHT DYetp | $638,000 | -43.5% | 18,156 | -41.6% | 0.03% | -31.6% |
| FLEE | Sell | FRANKLIN FTSE EUROPE ETFetp | $629,000 | -87.3% | 22,236 | -87.1% | 0.02% | -85.1% |
| BNO | New | UNITED STATES BRENT OIL FUNDetp | $618,000 | – | 29,950 | +100.0% | 0.02% | – |
| SGRY | New | SURGERY PARTNERS INC | $630,000 | – | 14,884 | +100.0% | 0.02% | – |
| FGD | New | FIRST TRUST DJ GL SEL DVDetp | $620,000 | – | 24,814 | +100.0% | 0.02% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVetp | $618,000 | – | 23,171 | +100.0% | 0.02% | – |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL-CAetp | $608,000 | -62.0% | 38,085 | -52.9% | 0.02% | -53.7% |
| RXL | Sell | PROSHARES ULTRA HEALTH CAREetp | $604,000 | -59.2% | 6,362 | -59.9% | 0.02% | -52.0% |
| EJAN | Sell | INNOVATOR EMERGING MARKETS Petp | $587,000 | -56.2% | 19,610 | -54.5% | 0.02% | -46.7% |
| DVLU | New | FIRST TRUST DRSY WRIGHT MOMEetp | $585,000 | – | 24,857 | +100.0% | 0.02% | – |
| CEY | New | VICTORYSHARES EMERGING MARKEetp | $606,000 | – | 25,455 | +100.0% | 0.02% | – |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetp | $588,000 | -92.1% | 25,822 | -91.9% | 0.02% | -90.4% |
| USLVF | New | VELOCITYSHARES 3X LNG SILVERetp | $600,000 | – | 10,251 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECUetp | $598,000 | – | 12,272 | +100.0% | 0.02% | – |
| BNKU | Sell | MICROSECTORS US BIG BANKS 3Xetp | $605,000 | +3.8% | 10,925 | -1.6% | 0.02% | +20.0% |
| New | SOLARWINDS CORP | $600,000 | – | 35,858 | +100.0% | 0.02% | – | |
| PSFF | Sell | PACER SWAN SOS FUND OF FUNDSetp | $592,000 | -7.1% | 26,911 | -7.1% | 0.02% | +9.1% |
| RJZ | Buy | ELEMENTS ROGERS METALS TRetp | $558,000 | -0.7% | 51,756 | +2.4% | 0.02% | +21.1% |
| DSJA | New | INNOVATOR DOUBLE STACKER-JANetp | $562,000 | – | 19,405 | +100.0% | 0.02% | – |
| IJUL | Buy | INNOVATOR INTERNATIONAL DEVEetp | $569,000 | +1.8% | 23,494 | +2.3% | 0.02% | +21.1% |
| ZSL | Buy | PROSHARES ULTRASHORT SILVERetp | $571,000 | +133.1% | 18,447 | +75.2% | 0.02% | +187.5% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWERetp | $581,000 | -55.5% | 20,343 | -55.8% | 0.02% | -47.7% |
| FJUL | Buy | FT CBOE VEST US EQ BUFF JULetp | $570,000 | +31.9% | 16,458 | +31.7% | 0.02% | +53.3% |
| PICB | New | INVESCO INTERNATIONAL CORPORetp | $561,000 | – | 19,942 | +100.0% | 0.02% | – |
| GSST | Sell | GOLDMAN SACHS ACCESS U/SHORTetp | $562,000 | -71.2% | 11,095 | -71.2% | 0.02% | -65.2% |
| New | GLOBAL X NASDAQ 100 TAIL RISetp | $567,000 | – | 23,428 | +100.0% | 0.02% | – | |
| HDEF | Buy | XTRACKERS MSCI EAFE HIGH DIVetp | $557,000 | +26.9% | 24,529 | +35.5% | 0.02% | +53.3% |
| SUB | New | ISHARES SHORT-TERM NATIONALetp | $581,000 | – | 5,398 | +100.0% | 0.02% | – |
| CLTL | New | INVESCO TREASURY COLLATERALetp | $559,000 | – | 5,294 | +100.0% | 0.02% | – |
| AZAJ | Sell | ALLIANZ US LRG CAP BUFF10 JAetp | $549,000 | -44.1% | 20,040 | -44.4% | 0.02% | -33.3% |
| FBZ | Sell | FIRST TRUST BRAZILetp | $542,000 | -19.9% | 42,841 | -6.4% | 0.02% | -4.3% |
| DMAR | Sell | FT CBOE VST US EQY DP BUF-MRetp | $548,000 | -51.2% | 17,630 | -51.3% | 0.02% | -42.1% |
| TUR | New | ISHARES MSCI TURKEY ETFetp | $537,000 | – | 25,266 | +100.0% | 0.02% | – |
| EWK | Sell | ISHARES MSCI BELGIUM ETFetp | $545,000 | -60.3% | 25,846 | -58.5% | 0.02% | -52.2% |
| SDP | Buy | PROSHARES ULTSHRT UTILITIESetp | $539,000 | +97.4% | 33,281 | +105.5% | 0.02% | +144.4% |
| QYLG | New | GLOBAL X NASDAQ 100 COVC GRWetp | $541,000 | – | 17,248 | +100.0% | 0.02% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $545,000 | – | 30,366 | +100.0% | 0.02% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRetp | $539,000 | – | 17,577 | +100.0% | 0.02% | – |
| USL | Sell | UNITED STATES 12 MONTH OILetp | $540,000 | -43.5% | 19,943 | -46.6% | 0.02% | -31.2% |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFetp | $553,000 | -92.2% | 11,452 | -92.2% | 0.02% | -90.9% |
| New | 2SPY APR 13 2022 1.000 Ccall | $555,000 | – | 1,300 | +100.0% | 0.02% | – | |
| Buy | 2IWM DEC 31 2021 196.060 Pput | $545,000 | +18.0% | 121,600 | +22.0% | 0.02% | +37.5% | |
| SON | New | SONOCO PRODUCTS CO | $514,000 | – | 8,627 | +100.0% | 0.02% | – |
| NGC | New | NORTHERN GENESIS ACQUISITI-A | $509,000 | – | 52,466 | +100.0% | 0.02% | – |
| New | MICROVAST HOLDINGS INC | $515,000 | – | 62,654 | +100.0% | 0.02% | – | |
| NRGD | New | MICROSECTORS US BIG OIL -3Xetp | $515,000 | – | 49,860 | +100.0% | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $528,000 | – | 16,030 | +100.0% | 0.02% | – |
| MEAR | New | BLACKROCK SHORT MATURITY MUNetp | $517,000 | – | 10,308 | +100.0% | 0.02% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetp | $522,000 | -92.8% | 7,424 | -93.1% | 0.02% | -91.5% |
| QQC | Sell | SIMPLIFY EXCHANGE TRADED FUNetp | $513,000 | -43.8% | 17,354 | -43.7% | 0.02% | -32.3% |
| UAE | Sell | ISHARES MSCI UAE ETFetp | $510,000 | -1.4% | 34,345 | -6.1% | 0.02% | +16.7% |
| FYT | Sell | FIRST TRUST SMALL CAP VALetp | $520,000 | -64.5% | 10,424 | -63.8% | 0.02% | -58.0% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $532,000 | – | 45,457 | +100.0% | 0.02% | – |
| ZIVZF | New | VELOCITYSHARES INV VIX MEDIUetp | $529,000 | – | 20,162 | +100.0% | 0.02% | – |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPEetp | $517,000 | -91.4% | 9,051 | -91.2% | 0.02% | -89.7% |
| EASG | Sell | XTRACKERS MSCI EAFE ESG LDRSetp | $509,000 | -0.8% | 16,518 | -0.9% | 0.02% | +23.5% |
| DBE | Buy | INVESCO DB ENERGY FUNDetp | $510,000 | +104.8% | 30,079 | +88.4% | 0.02% | +162.5% |
| FPEI | New | FIRST TRUST INSTITUTIONAL PRetp | $523,000 | – | 25,331 | +100.0% | 0.02% | – |
| JUNZ | Buy | TRUESHARES STRUCTURED OUTCOMetp | $512,000 | +88.2% | 20,098 | +88.1% | 0.02% | +133.3% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GRetp | $525,000 | – | 4,035 | +100.0% | 0.02% | – |
| OVM | Sell | OVERLAY SHARES MUNICIPAL BONetp | $514,000 | -37.1% | 19,758 | -36.0% | 0.02% | -25.0% |
| 2EFA DEC 31 2021 62.020 Pput | $489,000 | -11.4% | 933,200 | 0.0% | 0.02% | +5.3% | ||
| CPER | Sell | UNITED STATES COPPER INDEXetp | $492,000 | -58.9% | 19,640 | -56.9% | 0.02% | -51.2% |
| WEAT | Sell | TEUCRIUM WHEAT FUNDetp | $502,000 | -40.9% | 70,874 | -43.5% | 0.02% | -31.0% |
| RWJ | New | INVESCO S&P SMALLCAP 600etp | $505,000 | – | 4,323 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD SHORT-TERM TIPSetp | $495,000 | – | 9,416 | +100.0% | 0.02% | – |
| YMAR | Sell | FT CBOE VEST INT EQTY BUF-MAetp | $492,000 | -27.5% | 23,930 | -26.8% | 0.02% | -13.0% |
| FLIN | New | FRANKLIN FTSE INDIA ETFetp | $483,000 | – | 14,757 | +100.0% | 0.02% | – |
| FLAU | New | FRANKLIN FTSE AUSTRALIA ETFetp | $500,000 | – | 17,088 | +100.0% | 0.02% | – |
| COWZ | Sell | PACER US CASH COWS 100 ETFetp | $506,000 | -61.0% | 11,574 | -61.8% | 0.02% | -54.5% |
| AGQ | Buy | PROSHARES ULTRA SILVERetp | $495,000 | -30.1% | 15,460 | +0.7% | 0.02% | -16.7% |
| IBDR | New | ISHARES IBONDS DEC 2026 TERMetp | $487,000 | – | 18,387 | +100.0% | 0.02% | – |
| QTJL | New | INN GROWTH ACCEL PLUS JULYetp | $490,000 | – | 18,790 | +100.0% | 0.02% | – |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDetp | $491,000 | -69.3% | 8,198 | -69.3% | 0.02% | -63.0% |
| AGZD | Sell | WISDOMTREE TRUST WISDOMTREEetp | $483,000 | -6.4% | 10,304 | -6.2% | 0.02% | +17.6% |
| New | EEM MAR 18 2022 50.000 Pput | $484,000 | – | 150,000 | +100.0% | 0.02% | – | |
| SQEW | Buy | LEADERSHARES EQUITY SKEW ETFetp | $486,000 | +5.9% | 13,433 | +8.4% | 0.02% | +25.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $499,000 | – | 7,500 | +100.0% | 0.02% | – |
| UGL | Sell | PROSHARES ULTRA GOLDetp | $498,000 | -26.8% | 8,966 | -24.5% | 0.02% | -13.0% |
| DBB | New | INVESCO DB BASE METALS FUNDetp | $498,000 | – | 24,068 | +100.0% | 0.02% | – |
| New | EEM MAR 18 2022 53.000 Ccall | $472,000 | – | 300,000 | +100.0% | 0.02% | – | |
| Buy | 2IWM JUN 30 2022 251.500 Ccall | $475,000 | -37.7% | 93,000 | +7.3% | 0.02% | -26.9% | |
| VHT | New | VANGUARD HEALTH CARE ETFetp | $470,000 | – | 1,900 | +100.0% | 0.02% | – |
| VPOP | Buy | SIMPLIFY VOLT POP CULT DISRUetp | $459,000 | +70.0% | 37,917 | +74.4% | 0.02% | +111.1% |
| 2SPY JAN 21 2022 356.920 Pput | $472,000 | -30.8% | 104,000 | 0.0% | 0.02% | -17.4% | ||
| FKU | New | FIRST TRUST UNITED KINGDOMetp | $472,000 | – | 11,221 | +100.0% | 0.02% | – |
| EEM DEC 17 2021 54.000 Pput | $470,000 | +100.9% | 100,000 | 0.0% | 0.02% | +137.5% | ||
| SPBO | SPDR PORTFOLIO CORPORATE BONetp | $469,000 | -0.8% | 13,355 | 0.0% | 0.02% | +18.8% | |
| FNGO | New | MICROSECTORS FANG INDEX 2X Letp | $465,000 | – | 10,747 | +100.0% | 0.02% | – |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 Eetp | $473,000 | -87.0% | 2,347 | -86.6% | 0.02% | -84.6% |
| EJUL | Sell | INNOVATOR EMERGING MARKETS Petp | $463,000 | -56.5% | 18,044 | -54.5% | 0.02% | -47.2% |
| PIZ | Sell | INVESCO DWA DEVELOPED MARKETetp | $480,000 | -52.1% | 12,654 | -52.4% | 0.02% | -44.1% |
| LBJ | Sell | DIREXION DAILY LATIN AMERICAetp | $478,000 | -57.7% | 7,653 | -38.8% | 0.02% | -50.0% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM USetp | $460,000 | – | 8,104 | +100.0% | 0.02% | – |
| GDXU | New | MICROSECTORS GOLD MINERS 3Xetp | $442,000 | – | 48,692 | +100.0% | 0.02% | – |
| IAGG | New | ISHARES INTL AGGREGATE BONDetp | $446,000 | – | 8,101 | +100.0% | 0.02% | – |
| KFVG | New | KRANESHARES CICC CHINA 5Getp | $443,000 | – | 18,436 | +100.0% | 0.02% | – |
| MARZ | Buy | TRUESHARES STRUC OUTCOME MARetp | $453,000 | +11.9% | 16,719 | +11.4% | 0.02% | +28.6% |
| SPLB | Sell | SPDR PORT LNG TRM CORP BNDetp | $455,000 | -89.9% | 14,511 | -89.8% | 0.02% | -88.2% |
| EURL | New | DRX DLY FTSE EUROPE BULL 3Xetp | $443,000 | – | 13,307 | +100.0% | 0.02% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $452,000 | – | 12,118 | +100.0% | 0.02% | – |
| ACWF | New | ISHARES MSCI GLOBAL MULTIFACetp | $442,000 | – | 11,973 | +100.0% | 0.02% | – |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEetp | $423,000 | +38.2% | 24,050 | +39.1% | 0.02% | +70.0% |
| OZK | New | BANK OZK | $413,000 | – | 9,601 | +100.0% | 0.02% | – |
| FLCB | New | FRANKLIN LIBERTY US CORE BNDetp | $421,000 | – | 16,623 | +100.0% | 0.02% | – |
| SEPZ | Sell | TRUESHARES STRUC OUT SEP ETFetp | $429,000 | -47.0% | 14,275 | -47.8% | 0.02% | -37.0% |
| PWZ | Sell | INVESCO CALIFORNIA AMT-FREEetp | $427,000 | -73.8% | 15,371 | -73.5% | 0.02% | -69.1% |
| MSA | New | MSA SAFETY INC | $420,000 | – | 2,883 | +100.0% | 0.02% | – |
| UXI | Sell | PROSHARES ULTRA INDUSTRIALSetp | $409,000 | -83.5% | 13,604 | -82.1% | 0.02% | -79.8% |
| AGZ | New | ISHARES AGENCY BOND ETFetp | $432,000 | – | 3,645 | +100.0% | 0.02% | – |
| KJAN | Sell | INNOVATOR U.S. SMALL CAP POWetp | $412,000 | -17.8% | 13,217 | -17.7% | 0.02% | 0.0% |
| FFEB | Sell | FT CBOE VEST US EQY BUFF-FEBetp | $423,000 | -65.5% | 11,529 | -65.8% | 0.02% | -58.5% |
| PSMG | New | INVESCO GROWTH MULTI-ASSET Aetp | $418,000 | – | 23,082 | +100.0% | 0.02% | – |
| MAYZ | New | TS STR OUTCOME MAY ETFetp | $418,000 | – | 16,334 | +100.0% | 0.02% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTINGetp | $421,000 | – | 4,000 | +100.0% | 0.02% | – |
| IGRO | Sell | ISHARES INTL DIV GROWTH ETFetp | $423,000 | -33.0% | 6,486 | -30.7% | 0.02% | -19.0% |
| YXI | New | PROSHARES SHORT FTSE CHINA50etp | $432,000 | – | 26,661 | +100.0% | 0.02% | – |
| WIZ | Sell | MERLYN AI BULL-RIDER BEAR-FIetp | $433,000 | -38.5% | 12,455 | -36.6% | 0.02% | -29.2% |
| DEEF | New | XTRACK FTSE DEV EX US MULTIetp | $410,000 | – | 13,101 | +100.0% | 0.02% | – |
| AZAO | New | ALLIANZIM US LARGE CAP BUFFEetp | $420,000 | – | 14,554 | +100.0% | 0.02% | – |
| New | IWM JUN 17 2022 225.000 Pput | $430,000 | – | 20,000 | +100.0% | 0.02% | – | |
| MRSK | TOEWS AGILITY SHARES MANAGEDetp | $426,000 | +0.5% | 13,630 | 0.0% | 0.02% | +21.4% | |
| FATT | New | FAT TAIL RISK ETFetp | $394,000 | – | 16,465 | +100.0% | 0.02% | – |
| SGG | New | IPATH SERIES B BBG SUGAR SUBetp | $401,000 | – | 6,593 | +100.0% | 0.02% | – |
| SCC | Buy | PROSHARES ULTRASHORT CONS SVetp | $397,000 | +191.9% | 41,503 | +191.1% | 0.02% | +220.0% |
| New | IWM MAR 18 2022 175.000 Pput | $396,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $394,000 | – | 12,335 | +100.0% | 0.02% | – |
| EIRL | Sell | ISHARES MSCI IRELAND ETFetp | $400,000 | -22.2% | 6,872 | -23.3% | 0.02% | -5.9% |
| UEVM | Sell | VICTORYSHARES USAA MSCI EMERetp | $390,000 | -94.3% | 8,034 | -93.9% | 0.02% | -93.1% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetp | $397,000 | -34.8% | 13,952 | -41.0% | 0.02% | -23.8% |
| AZAA | Sell | ALLIANZIM US LG CAP BUFFER10etp | $391,000 | -64.1% | 13,955 | -64.2% | 0.02% | -56.8% |
| UAUG | New | INNOVATOR U.S. EQUITY ULTRAetp | $389,000 | – | 13,673 | +100.0% | 0.02% | – |
| RESE | WISDOMTREE EM MKT DVD ETFetp | $401,000 | -9.5% | 11,292 | 0.0% | 0.02% | +6.7% | |
| FCAL | New | FIRST TRUST CALIFORNIA MUNICetp | $392,000 | – | 7,184 | +100.0% | 0.02% | – |
| PSFJ | New | PACER SWAN SOS FLEX JULY ETFetp | $402,000 | – | 19,522 | +100.0% | 0.02% | – |
| FBND | Sell | FIDELITY TOTAL BOND ETFetp | $390,000 | -59.7% | 7,343 | -59.5% | 0.02% | -51.5% |
| EMNT | Sell | PIMCO ENHCD ST M-ACTIVE ESGetp | $397,000 | -36.3% | 3,948 | -36.3% | 0.02% | -23.8% |
| Sell | 2SPY FEB 28 2022 346.130 Pput | $404,000 | -24.5% | 72,900 | -5.1% | 0.02% | -11.1% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWetp | $381,000 | -96.3% | 3,400 | -96.2% | 0.02% | -95.6% |
| MINC | ADVSHRS NEWFLEET MULTSEC INCetp | $383,000 | +0.3% | 7,833 | 0.0% | 0.02% | +15.4% | |
| OVS | Buy | OVERLAY SHARES SMALL CAP EQetp | $383,000 | +8.8% | 10,608 | +12.9% | 0.02% | +25.0% |
| PUTW | Sell | WISDOMTREE CBOE S&P 500 PTWTetp | $371,000 | -44.8% | 11,387 | -46.2% | 0.02% | -34.8% |
| GTO | INVESCO TOTAL RETURN BOND ETetp | $374,000 | -0.3% | 6,578 | 0.0% | 0.02% | +15.4% | |
| ITEQ | Sell | BLUESTAR ISRAEL TECHNOLOGY Eetp | $383,000 | -58.9% | 5,805 | -56.4% | 0.02% | -53.1% |
| DUG | Sell | PROSHARES ULTRASHORT OIL&GASetp | $362,000 | -19.4% | 32,491 | -15.8% | 0.02% | 0.0% |
| SPGM | New | SPDR PORTFOLIO MSCI GLOBAL Setp | $371,000 | – | 6,771 | +100.0% | 0.02% | – |
| KSTR | New | KRANESHARES SSE STAR MKT 50etp | $370,000 | – | 15,976 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $369,000 | – | 7,359 | +100.0% | 0.02% | – |
| PSFD | New | PACER SWAN SOS FLEX DEC ETFetp | $382,000 | – | 16,416 | +100.0% | 0.02% | – |
| PTBD | Sell | PACER TRENDPILOT US BOND ETFetp | $368,000 | -91.6% | 13,557 | -91.5% | 0.02% | -89.9% |
| JEMA | New | JPMORGAN ACTIVEBUILDERS EMERetp | $371,000 | – | 7,864 | +100.0% | 0.02% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPORetp | $382,000 | +24.8% | 6,778 | +26.1% | 0.02% | +50.0% |
| IBMN | Sell | ISHARES IBONDS DEC 2025 TERMetp | $360,000 | -51.5% | 12,880 | -51.4% | 0.02% | -40.0% |
| TTAI | New | TRIMTABS INTERNATIONAL FREEetp | $374,000 | – | 10,595 | +100.0% | 0.02% | – |
| SPUC | Sell | SIMPLIFY US EQUITY PLUS UPSIetp | $375,000 | -62.0% | 11,961 | -62.5% | 0.02% | -54.5% |
| ILTB | Buy | ISHARES CORE 10 PLUS YEAR USD BOetp | $366,000 | +14.7% | 5,110 | +15.6% | 0.02% | +36.4% |
| AVID | New | AVID TECHNOLOGY INC | $369,000 | – | 12,745 | +100.0% | 0.02% | – |
| UOCT | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $383,000 | -53.0% | 13,778 | -53.1% | 0.02% | -46.4% |
| AZAL | Sell | ALLIANZIM US LRG CAP BU10 JUetp | $349,000 | -56.7% | 12,549 | -56.7% | 0.01% | -48.1% |
| FJAN | Sell | FT CBOE VEST US EQ BUFF JANetp | $343,000 | -64.1% | 10,402 | -64.3% | 0.01% | -56.2% |
| UJAN | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $335,000 | -53.1% | 10,782 | -53.2% | 0.01% | -41.7% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORPetp | $350,000 | -46.2% | 5,828 | -45.7% | 0.01% | -36.4% |
| PZA | New | INVESCO NATIONAL AMT-FREE MUetp | $336,000 | – | 12,506 | +100.0% | 0.01% | – |
| QJUN | New | FT CBOE VEST NASDAQ-100 BUFFetp | $351,000 | – | 17,244 | +100.0% | 0.01% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDINGS | $353,000 | – | 40,522 | +100.0% | 0.01% | – |
| New | FT CBOE VEST GROWTH-100 BUFFetp | $352,000 | – | 17,835 | +100.0% | 0.01% | – | |
| NYF | New | ISHARES NEW YORK MUNI BOND Eetp | $344,000 | – | 5,943 | +100.0% | 0.01% | – |
| New | CABANA TARGET LEADING SECTORetp | $354,000 | – | 14,461 | +100.0% | 0.01% | – | |
| PJUN | Buy | INNOVATOR U.S. EQUITY POWERetp | $349,000 | +43.6% | 11,250 | +43.8% | 0.01% | +75.0% |
| New | FT CBOE VEST US EQUITY ENHANetp | $345,000 | – | 11,642 | +100.0% | 0.01% | – | |
| BBSC | New | JPMORGAN BETABUILDERS US SCetp | $324,000 | – | 5,047 | +100.0% | 0.01% | – |
| EFAS | New | GLOBAL X MSCI SUPERDIVIDENDetp | $318,000 | – | 20,797 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $331,000 | – | 40,857 | +100.0% | 0.01% | – |
| UMAY | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $314,000 | -75.2% | 11,212 | -75.3% | 0.01% | -69.8% |
| PFLD | AAM LOW DUR PREF & INC SECetp | $312,000 | -1.0% | 12,407 | 0.0% | 0.01% | +18.2% | |
| EEM DEC 17 2021 50.000 Pput | $321,000 | +52.9% | 150,000 | 0.0% | 0.01% | +85.7% | ||
| AGGY | Sell | WISDOMTREE YIELD ENHANCED USetp | $325,000 | -96.2% | 6,252 | -96.2% | 0.01% | -95.5% |
| PGF | New | INVESCO FINANCIAL PREFERREDetp | $328,000 | – | 17,306 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD LONG-TERM TREASURYetp | $319,000 | – | 3,637 | +100.0% | 0.01% | – |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIetp | $333,000 | -31.1% | 13,165 | -30.5% | 0.01% | -18.8% |
| HDMV | Buy | FT HORIZON MGD VOL D INT ETFetp | $310,000 | 0.0% | 10,040 | +2.0% | 0.01% | +18.2% |
| SPXS | New | DIREXION DLY S&P 500 BEAR 3Xetp | $299,000 | – | 12,900 | +100.0% | 0.01% | – |
| PDN | New | INVESCO FTSE RAFI DEVELOPEDetp | $295,000 | – | 7,860 | +100.0% | 0.01% | – |
| EWO | New | ISHARES MSCI AUSTRIA ETFetp | $295,000 | – | 11,870 | +100.0% | 0.01% | – |
| EWC | New | ISHARES MSCI CANADA ETFetp | $304,000 | – | 8,382 | +100.0% | 0.01% | – |
| BKF | New | ISHARES MSCI BRIC ETFetp | $298,000 | – | 6,183 | +100.0% | 0.01% | – |
| UJUL | New | INNOVATOR U.S. EQUITY ULTRAetp | $301,000 | – | 11,199 | +100.0% | 0.01% | – |
| New | EEM JUN 17 2022 47.000 Pput | $296,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | 2IWM MAR 31 2022 220.940 Pput | $299,000 | – | 18,100 | +100.0% | 0.01% | – | |
| New | IWM JUN 17 2022 200.000 Pput | $291,000 | – | 25,000 | +100.0% | 0.01% | – | |
| EMIF | ISHARES EMERGING MARKETS INFetp | $291,000 | +2.5% | 11,630 | 0.0% | 0.01% | +20.0% | |
| IJAN | Sell | INNOVATOR INTERNATIONAL DEVEetp | $291,000 | -73.1% | 10,884 | -73.1% | 0.01% | -67.6% |
| EAPR | New | INNOVATOR EMERGING MARKETS Petp | $285,000 | – | 11,562 | +100.0% | 0.01% | – |
| EPU | New | ISHARES MSCI PERU ETFetp | $305,000 | – | 11,579 | +100.0% | 0.01% | – |
| New | IWM JUN 17 2022 210.000 Pput | $299,000 | – | 20,000 | +100.0% | 0.01% | – | |
| GLSI | New | GREENWICH LIFESCIENCES INC | $287,000 | – | 7,358 | +100.0% | 0.01% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS &etp | $305,000 | – | 7,474 | +100.0% | 0.01% | – |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERMetp | $288,000 | -21.5% | 11,378 | -21.3% | 0.01% | 0.0% |
| SUSC | New | ISHARES ESG AWARE USD CORPORetp | $307,000 | – | 11,158 | +100.0% | 0.01% | – |
| FLCO | New | FRANKLIN LIBERTY IG CORP ETFetp | $301,000 | – | 11,600 | +100.0% | 0.01% | – |
| FVIV | New | FORTRESS VALUE ACQUIS IV-A | $285,000 | – | 29,247 | +100.0% | 0.01% | – |
| LDEM | Buy | ISHARES ESG MSCI EM LEADERSetp | $304,000 | -5.3% | 4,975 | +2.1% | 0.01% | +9.1% |
| DJAN | Sell | FT CBOE VEST US EQ DEEP JANetp | $308,000 | -43.0% | 9,719 | -43.2% | 0.01% | -33.3% |
| NVMZ | New | TRUESHARES STRUC OUTCOME NOVetp | $289,000 | – | 9,361 | +100.0% | 0.01% | – |
| MCEF | FIRST TRUST MUNICIPAL CEF INetp | $296,000 | -2.6% | 14,209 | 0.0% | 0.01% | +20.0% | |
| TIPZ | PIMCO BROAD US TIPS INDEXetp | $304,000 | 0.0% | 4,629 | 0.0% | 0.01% | +20.0% | |
| SSG | Sell | PROSHARES ULTSHRT SEMICONDUCetp | $308,000 | -26.7% | 9,838 | -26.6% | 0.01% | -14.3% |
| RINF | New | PROSHARES INFLATION EXPECTATetp | $286,000 | – | 9,677 | +100.0% | 0.01% | – |
| New | 2SPY JUL 15 2022 1.000 Ccall | $298,000 | – | 700 | +100.0% | 0.01% | – | |
| New | 2SPY AUG 19 2022 1.000 Ccall | $298,000 | – | 700 | +100.0% | 0.01% | – | |
| 2SPY SEP 19 2022 1.000 Ccall | $297,000 | +0.7% | 700 | 0.0% | 0.01% | +20.0% | ||
| UGA | UNITED STATES GAS FUND LPetp | $304,000 | +7.0% | 7,911 | 0.0% | 0.01% | +20.0% | |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETetp | $302,000 | -78.9% | 6,030 | -78.9% | 0.01% | -75.0% |
| VOX | New | VANGUARD COMMUNICATION SERVIetp | $296,000 | – | 2,100 | +100.0% | 0.01% | – |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURYetp | $307,000 | -52.3% | 5,007 | -52.1% | 0.01% | -45.5% |
| AMTX | Sell | AEMETIS INC | $305,000 | -68.5% | 16,665 | -80.8% | 0.01% | -63.6% |
| MTGP | Sell | WISDOMTREE MTGE PLUS BONDetp | $303,000 | -34.6% | 5,977 | -34.3% | 0.01% | -25.0% |
| 2SPY MAR 31 2022 376.510 Pput | $279,000 | -11.1% | 24,800 | 0.0% | 0.01% | 0.0% | ||
| LMBS | Sell | FIRST TRUST LOW DURATION OPPetp | $263,000 | -98.5% | 5,191 | -98.4% | 0.01% | -98.1% |
| NUHY | New | NUVEEN ESG HIGH YIELD CORP Betp | $281,000 | – | 11,356 | +100.0% | 0.01% | – |
| SFIG | New | WISDOMTREE US SHORT TERM CORetp | $263,000 | – | 5,136 | +100.0% | 0.01% | – |
| New | IWM JAN 21 2022 215.000 Ccall | $278,000 | – | 20,000 | +100.0% | 0.01% | – | |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDetp | $269,000 | -45.7% | 3,617 | -45.4% | 0.01% | -35.3% |
| IEUS | New | ISHARES MSCI EUROPE SMALL-CAetp | $276,000 | – | 3,986 | +100.0% | 0.01% | – |
| IWM JUN 17 2022 144.000 Pput | $264,000 | +14.8% | 100,000 | 0.0% | 0.01% | +37.5% | ||
| BDEC | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $268,000 | -82.8% | 8,008 | -82.9% | 0.01% | -79.2% |
| SENT | Sell | ADVISORSHARES ALPHA DNA EQUIetp | $270,000 | -61.1% | 10,106 | -59.8% | 0.01% | -54.2% |
| BMAR | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $280,000 | -63.3% | 8,488 | -63.5% | 0.01% | -57.7% |
| Buy | 2EEM MAR 31 2022 45.340 Pput | $283,000 | +573.8% | 163,300 | +369.3% | 0.01% | +1000.0% | |
| New | IWM JUN 17 2022 225.000 Ccall | $284,000 | – | 20,000 | +100.0% | 0.01% | – | |
| BALT | New | INN DEFINED WEALTH SHIELDetp | $280,000 | – | 10,854 | +100.0% | 0.01% | – |
| HUGS | New | USHG ACQUISITION CORP-A | $261,000 | – | 26,864 | +100.0% | 0.01% | – |
| CMBS | Sell | ISHARES CMBS ETFetp | $266,000 | -54.9% | 4,923 | -54.6% | 0.01% | -45.0% |
| EPOL | Sell | ISHARES MSCI POLAND ETFetp | $275,000 | -73.4% | 12,551 | -73.9% | 0.01% | -68.6% |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYetp | $267,000 | +6.8% | 8,321 | +11.1% | 0.01% | +37.5% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 COetp | $266,000 | -12.8% | 12,367 | -12.4% | 0.01% | +10.0% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADAetp | $262,000 | -73.1% | 4,159 | -72.3% | 0.01% | -66.7% |
| BWX | New | SPDR BLOOMBERG INTERNATIONALetp | $279,000 | – | 9,697 | +100.0% | 0.01% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTetp | $261,000 | – | 3,000 | +100.0% | 0.01% | – |
| TDSD | Sell | CABANA TARGET DRAWDWN 13 ETFetp | $244,000 | -64.2% | 8,752 | -64.4% | 0.01% | -56.5% |
| FDD | Buy | FIRST TRUST STOXX EUROPEetp | $259,000 | +1.6% | 18,662 | +5.9% | 0.01% | +11.1% |
| ICOW | PACER DEVELOPED MARKETS INTEetp | $249,000 | -4.6% | 8,025 | 0.0% | 0.01% | +11.1% | |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEetp | $246,000 | – | 3,000 | +100.0% | 0.01% | – |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE Setp | $237,000 | -89.3% | 2,779 | -89.2% | 0.01% | -86.7% |
| JSCP | New | JPMORGAN SHORT DURATION COREetp | $251,000 | – | 5,000 | +100.0% | 0.01% | – |
| EEMX | New | SPDR MSCI EM FSL FL RSV FREEetp | $257,000 | – | 3,446 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USAetp | $244,000 | – | 2,476 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY Tetp | $236,000 | – | 2,884 | +100.0% | 0.01% | – |
| RJI | New | ELEMENTS ROGERS TOTAL RETURNetp | $250,000 | – | 37,301 | +100.0% | 0.01% | – |
| CORN | Sell | TEUCRIUM CORN FUNDetp | $246,000 | -78.8% | 12,196 | -77.6% | 0.01% | -74.4% |
| TBCP | Buy | THUNDER BRIDGE CAPITAL PAR-A | $236,000 | +55.3% | 24,188 | +54.0% | 0.01% | +100.0% |
| UYG | Sell | PROSHARES ULTRA FINANCIALSetp | $236,000 | -89.4% | 3,721 | -89.7% | 0.01% | -86.7% |
| EMLC | New | VANECK JPM EM LOCAL CURR BNDetp | $246,000 | – | 8,214 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetp | $240,000 | – | 900 | +100.0% | 0.01% | – |
| TSOC | Sell | INNOVATOR TRIPLE STACKER OCTetp | $258,000 | -79.2% | 8,440 | -79.4% | 0.01% | -76.2% |
| New | EEM JAN 21 2022 49.500 Pput | $236,000 | – | 100,000 | +100.0% | 0.01% | – | |
| DALI | Sell | FIRST TRUST DORSEYWRIGHT DALetp | $211,000 | -21.3% | 8,518 | -19.2% | 0.01% | 0.0% |
| DAPR | Sell | FT CB US EQ DEEP BUFF APRetp | $231,000 | -74.1% | 7,542 | -74.2% | 0.01% | -70.0% |
| JPIB | Sell | JPMORGAN INTL BND ETFetp | $215,000 | -52.7% | 4,192 | -52.5% | 0.01% | -40.0% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARKetp | $222,000 | -1.3% | 8,175 | +6.4% | 0.01% | +12.5% |
| HYMU | New | BLACKROCK HIGH YIELD MUNI INetp | $228,000 | – | 8,643 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $216,000 | – | 9,365 | +100.0% | 0.01% | – |
| MSVX | New | LHA MARKET STATE ALPHA SEEKEetp | $222,000 | – | 8,841 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INC - CL A | $215,000 | – | 2,075 | +100.0% | 0.01% | – |
| CFFE | New | CF ACQUISITION CORP VIII-A | $219,000 | – | 21,987 | +100.0% | 0.01% | – |
| CFV | New | CF ACQUISITION CORP V-A | $229,000 | – | 23,180 | +100.0% | 0.01% | – |
| SPAQ | New | SPARTAN ACQUISITION III-A | $211,000 | – | 21,310 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD SHARESetp | $222,000 | -98.2% | 1,351 | -98.2% | 0.01% | -97.8% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMetp | $213,000 | -36.8% | 5,740 | -30.4% | 0.01% | -18.2% |
| 2SPY FEB 10 2023 1.000 Ccall | $212,000 | +0.5% | 500 | 0.0% | 0.01% | +28.6% | ||
| VSGX | Sell | VANGUARD ESG INTL STOCK ETFetp | $233,000 | -83.1% | 3,781 | -82.4% | 0.01% | -80.9% |
| FLGV | New | FRANKLIN LIBERTY US TR B ETFetp | $235,000 | – | 9,774 | +100.0% | 0.01% | – |
| CELC | New | CELCUITY INC | $233,000 | – | 12,921 | +100.0% | 0.01% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC-A | $233,000 | – | 23,909 | +100.0% | 0.01% | – |
| JJC | New | IPATH SERIES B BLOOMBERG COPetp | $214,000 | – | 10,420 | +100.0% | 0.01% | – |
| FNGS | New | MICROSECTORS FANG PLUS ETNSetp | $216,000 | – | 7,075 | +100.0% | 0.01% | – |
| IBMJ | New | ISHARES IBONDS DEC 2021 TERMetp | $215,000 | – | 8,391 | +100.0% | 0.01% | – |
| Buy | 2EEM DEC 31 2021 51.670 Pput | $225,000 | +368.8% | 72,400 | +150.5% | 0.01% | +350.0% | |
| FMAY | Sell | FT CBOE VEST US EQY BUFF-MAYetp | $221,000 | -40.6% | 6,087 | -40.8% | 0.01% | -30.8% |
| BGRN | ISHARES GLOBAL GREEN BOND ETetp | $225,000 | 0.0% | 4,107 | 0.0% | 0.01% | +12.5% | |
| New | IWM JUN 17 2022 190.000 Pput | $226,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | IWM JAN 21 2022 215.000 Pput | $212,000 | – | 20,000 | +100.0% | 0.01% | – | |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100etp | $218,000 | -19.3% | 6,598 | -16.1% | 0.01% | 0.0% |
| BBAX | New | JPM BTABLDRS DEV ASIA X-JPNetp | $228,000 | – | 4,199 | +100.0% | 0.01% | – |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKetp | $234,000 | -61.2% | 9,104 | -60.9% | 0.01% | -55.0% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFetp | $229,000 | -49.7% | 4,659 | -50.3% | 0.01% | -40.0% |
| Sell | 2EEM JUN 30 2022 59.990 Ccall | $203,000 | -73.5% | 315,500 | -7.3% | 0.01% | -69.2% | |
| DSEP | Sell | FT CBOE VEST US DEEP BUF SEPetp | $203,000 | -19.1% | 6,343 | -18.5% | 0.01% | -11.1% |
| Sell | 2SPY APR 29 2022 376.370 Pput | $191,000 | -24.5% | 14,800 | -18.2% | 0.01% | -11.1% | |
| RCLF | New | ROSECLIFF ACQUISITION CORP-A | $198,000 | – | 20,363 | +100.0% | 0.01% | – |
| New | IWM JAN 21 2022 220.000 Pput | $190,000 | – | 15,000 | +100.0% | 0.01% | – | |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIetp | $200,000 | -96.9% | 3,872 | -96.9% | 0.01% | -96.3% |
| FLUX | New | FLUX POWER HOLDINGS INC | $189,000 | – | 37,217 | +100.0% | 0.01% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISI-CL A | $186,000 | – | 19,250 | +100.0% | 0.01% | – |
| SEF | New | PROSHARES SHORT FINANCIALSetp | $195,000 | – | 15,559 | +100.0% | 0.01% | – |
| FLL | New | FULL HOUSE RESORTS INC | $210,000 | – | 19,750 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES 10 PLUS YEAR INV GR CORPetp | $203,000 | – | 2,927 | +100.0% | 0.01% | – |
| FRDM | Buy | FREEDOM 100 EMEGING MRKT ETFetp | $210,000 | -0.9% | 6,395 | +3.2% | 0.01% | +14.3% |
| RJA | Sell | ELEMENTS ROGERS AGRI TOT RETetp | $197,000 | -39.4% | 24,635 | -41.6% | 0.01% | -27.3% |
| New | IWM JUN 17 2022 215.000 Ccall | $197,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISIT-A | $205,000 | – | 20,622 | +100.0% | 0.01% | – |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQetp | $207,000 | +88.2% | 24,009 | +99.1% | 0.01% | +100.0% |
| JAX | New | J ALEXANDER'S HOLDINGS | $168,000 | – | 12,004 | +100.0% | 0.01% | – |
| GIG | Sell | GIGCAPITAL4 INC | $177,000 | -1.1% | 17,986 | -1.0% | 0.01% | +16.7% |
| BWEN | New | BROADWIND INC | $174,000 | – | 67,263 | +100.0% | 0.01% | – |
| CFVI | Sell | CF ACQUISITION CORP VI-CLS A | $182,000 | -21.6% | 18,710 | -21.6% | 0.01% | -12.5% |
| VCAR | New | SIMPLIFY VOLT ROBOCAR DISRUPetp | $171,000 | – | 14,770 | +100.0% | 0.01% | – |
| 2SPY MAY 31 2022 377.700 Pput | $172,000 | -4.4% | 11,500 | 0.0% | 0.01% | +16.7% | ||
| VCLO | Sell | S/V CLOUD & CYBERSECURITY DIetp | $165,000 | -50.7% | 11,983 | -50.6% | 0.01% | -36.4% |
| SMN | Sell | PROSHARES ULTSHRT BASIC MATetp | $165,000 | -77.3% | 10,901 | -78.8% | 0.01% | -72.0% |
| New | IWM JUN 30 2022 215.000 Pput | $173,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GMII | New | GORES METROPOULOS II INC-A | $165,000 | – | 16,667 | +100.0% | 0.01% | – |
| EFU | New | PROSHARES ULTSHRT MSCI EAFEetp | $174,000 | – | 16,577 | +100.0% | 0.01% | – |
| SUNW | New | SUNWORKS INC | $172,000 | – | 27,966 | +100.0% | 0.01% | – |
| New | 2SPY FEB 18 2022 390.040 Pput | $176,000 | – | 16,300 | +100.0% | 0.01% | – | |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $179,000 | +50.4% | 18,050 | +50.5% | 0.01% | +75.0% |
| UEC | New | URANIUM ENERGY CORP | $168,000 | – | 55,098 | +100.0% | 0.01% | – |
| New | IWM JUN 17 2022 215.000 Pput | $169,000 | – | 10,000 | +100.0% | 0.01% | – | |
| FVIVU | New | FORTRESS VALUE ACQUISITIN IVunit | $142,000 | – | 14,419 | +100.0% | 0.01% | – |
| CLIMU | Buy | CLIMATE REAL IMPACT SOLUTIONunit | $144,000 | +12.5% | 14,431 | +13.9% | 0.01% | +50.0% |
| 2SPY DEC 31 2021 373.890 Pput | $143,000 | -35.3% | 28,500 | 0.0% | 0.01% | -14.3% | ||
| WARR | Sell | WARRIOR TECHNOLOGIES ACQ-A | $147,000 | -6.4% | 14,979 | -7.4% | 0.01% | +20.0% |
| 2EFA MAR 31 2022 64.490 Pput | $144,000 | +10.8% | 114,700 | 0.0% | 0.01% | +50.0% | ||
| 2EFA MAR 31 2022 83.080 Ccall | $147,000 | -37.7% | 114,700 | 0.0% | 0.01% | -25.0% | ||
| PGAL | New | GLOBAL X MSCI PORTUGAL ETFetp | $156,000 | – | 14,167 | +100.0% | 0.01% | – |
| REK | Sell | PROSHARES SHORT REAL ESTATEetp | $140,000 | -61.9% | 15,257 | -61.1% | 0.01% | -50.0% |
| MACQ | New | MCAP ACQUISITION CORP-A | $154,000 | – | 15,577 | +100.0% | 0.01% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP-A | $149,000 | – | 15,407 | +100.0% | 0.01% | – |
| TMKR | Buy | TASTEMAKER ACQUISITION COR-A | $149,000 | +23.1% | 15,109 | +21.3% | 0.01% | +50.0% |
| ATVC | New | TRIBE CAPITAL GROWTH CORP-A | $138,000 | – | 14,202 | +100.0% | 0.01% | – |
| EEM JAN 21 2022 47.000 Pput | $154,000 | +41.3% | 100,000 | 0.0% | 0.01% | +50.0% | ||
| New | IWM DEC 17 2021 215.000 Ccall | $153,000 | – | 12,500 | +100.0% | 0.01% | – | |
| AMPI | New | ADVANCED MERGER PARTNERS I-A | $147,000 | – | 15,142 | +100.0% | 0.01% | – |
| DHBC | New | DHB CAPITAL CORP-CL A | $149,000 | – | 15,412 | +100.0% | 0.01% | – |
| New | IWM JAN 20 2023 195.000 Pput | $159,000 | – | 10,000 | +100.0% | 0.01% | – | |
| COLIU | Sell | COLICITY INCunit | $133,000 | -29.6% | 13,381 | -28.9% | 0.01% | -16.7% |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQUISITIOunit | $135,000 | +14.4% | 13,515 | +14.9% | 0.01% | +25.0% |
| DFPHU | New | DFP HEALTHCARE ACQUISITIONSunit | $134,000 | – | 12,901 | +100.0% | 0.01% | – |
| AFIF | New | ANFIELD UNIVERSAL FIXED INCOetp | $123,000 | – | 12,795 | +100.0% | 0.01% | – |
| DTOCU | New | DIGITAL TRANSFORMATION OPPORunit | $112,000 | – | 11,404 | +100.0% | 0.01% | – |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITI-CL A | $131,000 | +4.0% | 13,441 | +3.1% | 0.01% | +25.0% |
| 2SPY MAR 31 2022 360.670 Pput | $113,000 | -13.1% | 12,800 | 0.0% | 0.01% | +25.0% | ||
| SBII | New | SANDBRIDGE X2 CORP-A | $121,000 | – | 12,495 | +100.0% | 0.01% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOC-A | $113,000 | – | 11,635 | +100.0% | 0.01% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQUISITunit | $128,000 | – | 12,979 | +100.0% | 0.01% | – |
| KCAC | New | KENSINGTON CAPITAL ACQU-CL A | $124,000 | – | 14,994 | +100.0% | 0.01% | – |
| LCAPU | New | LIONHEART ACQUISITION CORPunit | $125,000 | – | 12,166 | +100.0% | 0.01% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECHunit | $113,000 | – | 11,526 | +100.0% | 0.01% | – |
| FSRX | New | FINSERV ACQUISITION CORP-A | $131,000 | – | 13,429 | +100.0% | 0.01% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit | $124,000 | – | 12,620 | +100.0% | 0.01% | – |
| NSTCU | New | NORTHERN STAR INVESTMENT IIIunit | $112,000 | – | 11,396 | +100.0% | 0.01% | – |
| SPGS | New | SIMON PROPERTY GROUP ACQUI-A | $134,000 | – | 13,762 | +100.0% | 0.01% | – |
| SWET | Buy | ATHLON ACQUISITION CORP-A | $113,000 | +3.7% | 11,530 | +1.8% | 0.01% | +25.0% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit | $132,000 | -55.6% | 13,409 | -54.6% | 0.01% | -50.0% |
| HIIIU | New | HUDSON EXECUTIV INV CORP IIIunit | $116,000 | – | 11,807 | +100.0% | 0.01% | – |
| REVHU | New | REVOLUTION HEALTHCARE ACQUISunit | $107,000 | – | 10,905 | +100.0% | 0.00% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUISITunit | $101,000 | – | 10,118 | +100.0% | 0.00% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit | $106,000 | – | 10,748 | +100.0% | 0.00% | – |
| EQD | New | EQUITY DISTRIBUTION ACQUIS-A | $107,000 | – | 10,886 | +100.0% | 0.00% | – |
| HZON | Sell | HORIZON ACQUIS CORP II -CL A | $100,000 | -62.5% | 10,217 | -62.6% | 0.00% | -55.6% |
| RRD | New | RR DONNELLEY & SONS CO | $93,000 | – | 18,091 | +100.0% | 0.00% | – |
| IGNYU | New | IGNYTE ACQUISITION CORPunit | $106,000 | – | 10,576 | +100.0% | 0.00% | – |
| NXU | New | NOVUS CAPITAL CORP II-A | $102,000 | – | 10,255 | +100.0% | 0.00% | – |
| New | IWM OCT 15 2021 215.000 Ccall | $107,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | IWM NOV 19 2021 220.000 Pput | $87,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FTCI | New | FTC SOLAR INC | $110,000 | – | 14,181 | +100.0% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLOGYunit | $102,000 | – | 10,216 | +100.0% | 0.00% | – |
| ACII | New | ATLAS CREST INVESTMENT COR-A | $98,000 | – | 10,057 | +100.0% | 0.00% | – |
| New | IWM DEC 17 2021 215.000 Pput | $110,000 | – | 12,500 | +100.0% | 0.00% | – | |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit | $107,000 | – | 10,688 | +100.0% | 0.00% | – |
| New | IWM DEC 17 2021 245.000 Ccall | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit | $103,000 | – | 10,150 | +100.0% | 0.00% | – |
| 2SPY FEB 28 2022 350.490 Pput | $105,000 | -20.5% | 17,700 | 0.0% | 0.00% | 0.0% | ||
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit | $108,000 | – | 10,871 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $72,000 | – | 11,049 | +100.0% | 0.00% | – |
| IWM OCT 15 2021 215.000 Pput | $65,000 | -42.0% | 20,000 | 0.0% | 0.00% | -25.0% | ||
| IWM DEC 17 2021 240.000 Ccall | $78,000 | -76.2% | 44,000 | 0.0% | 0.00% | -72.7% | ||
| AGS | New | PLAYAGS INC | $85,000 | – | 10,741 | +100.0% | 0.00% | – |
| New | 2EFA JUL 06 2022 78.820 Pput | $78,000 | – | 13,300 | +100.0% | 0.00% | – | |
| STXS | New | STEREOTAXIS INC | $61,000 | – | 11,310 | +100.0% | 0.00% | – |
| Buy | 2EEM MAR 31 2022 60.270 Ccall | $41,000 | -16.3% | 163,300 | +369.3% | 0.00% | 0.0% | |
| New | EFA OCT 15 2021 78.000 Pput | $59,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | IWM NOV 19 2021 240.000 Ccall | $43,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | IWM OCT 15 2021 208.000 Pput | $40,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | EEM OCT 08 2021 48.000 Pput | $14,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | 2EFA DEC 17 2021 72.670 Pput | $34,000 | – | 27,600 | +100.0% | 0.00% | – | |
| AMPIWS | New | ADVANCED MERGER PART -CW26equity wrt | $16,000 | – | 19,970 | +100.0% | 0.00% | – |
| New | EEM OCT 29 2021 45.000 Pput | $33,000 | – | 131,500 | +100.0% | 0.00% | – | |
| 2SPY NOV 17 2021 320.650 Pput | $30,000 | -76.9% | 60,600 | 0.0% | 0.00% | -75.0% | ||
| FVIVWS | New | FORTRESS VALUE ACQ IV -CW28equity wrt | $17,000 | – | 21,374 | +100.0% | 0.00% | – |
| New | EFA JAN 21 2022 60.000 Pput | $13,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | EFA NOV 19 2021 71.000 Pput | $34,000 | – | 55,000 | +100.0% | 0.00% | – | |
| GORO | New | GOLD RESOURCE CORP | $16,000 | – | 10,508 | +100.0% | 0.00% | – |
| New | 2EFA SEP 20 2022 82.600 Ccall | $31,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | EEM SEP 30 2021 50.000 Pput | $0 | – | 131,500 | +100.0% | 0.00% | – | |
| GGMCW | New | GLENFARNE MERGER CL A -CW27equity wrt | $8,000 | – | 11,555 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQ CL A -CW27equity wrt | $10,000 | – | 17,348 | +100.0% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQ -CW27equity wrt | $10,000 | – | 14,872 | +100.0% | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQ -CW27equity wrt | $5,000 | – | 18,485 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQ II CL A -CW27equity wrt | $7,000 | – | 10,042 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQ CL A -CW25equity wrt | $10,000 | – | 12,291 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS CL A -CW26equity wrt | $9,000 | – | 15,227 | +100.0% | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC | $0 | – | 24,737 | +100.0% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQ A -CW25equity wrt | $11,000 | – | 11,331 | +100.0% | 0.00% | – |
| New | 2SPY NOV 10 2021 321.600 Pput | $9,000 | – | 29,700 | +100.0% | 0.00% | – | |
| EJFAW | Exit | EJF ACQUISITION CORP-A -CW27equity wrt | $0 | – | -11,669 | -100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQ CL A -CW27equity wrt | $8,000 | – | 13,210 | +100.0% | 0.00% | – |
| LAHO | New | LANS HOLDINGS INC | $0 | – | 42,847 | +100.0% | 0.00% | – |
| New | EFA NOV 19 2021 84.000 Ccall | $6,000 | – | 55,000 | +100.0% | 0.00% | – | |
| BENEW | New | BENESSERE CAPITAL ACQ -CW27equity wrt | $5,000 | – | 10,770 | +100.0% | 0.00% | – |
| TPNI | New | PULSE NETWORK INC/THE | $2,000 | – | 7,123,999 | +100.0% | 0.00% | – |
| IGNYW | New | IGNYTE ACQUISITION -CW27equity wrt | $7,000 | – | 11,300 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQ -CW27equity wrt | $6,000 | – | 10,038 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION A -CW27equity wrt | $6,000 | – | 11,310 | +100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQ A -CW28equity wrt | $6,000 | – | 10,551 | +100.0% | 0.00% | – |
| New | QUANTUMSPHERE INC | $0 | – | 2,206,549 | +100.0% | 0.00% | – | |
| GNACW | New | GROUP NINE ACQ CL A -CW26equity wrt | $8,000 | – | 10,826 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE AC- CW28equity wrt | $11,000 | – | 17,758 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELOP A -CW28equity wrt | $12,000 | – | 17,559 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQ A -CW28equity wrt | $8,000 | – | 11,664 | +100.0% | 0.00% | – |
| New | EEM OCT 15 2021 47.000 Pput | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CHPMW | New | CHP MERGER CORP -CW24equity wrt | $6,000 | – | 10,189 | +100.0% | 0.00% | – |
| ACBAW | Exit | ACE GLOBAL BUSINESS -CW27equity wrt | $0 | – | -23,611 | -100.0% | 0.00% | – |
| KSICW | New | KADEM SUSTAINABLE CL A -CW26equity wrt | $6,000 | – | 12,172 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQ CL A -CW27equity wrt | $9,000 | – | 19,099 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQ -CW27equity wrt | $6,000 | – | 12,502 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQ CL A -CW26equity wrt | $8,000 | – | 13,227 | +100.0% | 0.00% | – |
| Exit | 2SPY JUL 16 2021 277.790 Pput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| EDTXW | New | EDTECHX HOLD II CL A -CW27equity wrt | $5,000 | – | 10,476 | +100.0% | 0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION-RTSright | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQ CL A -CW27equity wrt | $11,000 | – | 17,933 | +100.0% | 0.00% | – |
| Exit | 2SPY JUL 16 2021 321.720 Pput | $0 | – | -51,700 | -100.0% | 0.00% | – | |
| Exit | EEM JUL 16 2021 59.000 Ccall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LMAOW | New | LMF ACQUISITION OPP -A -CW27equity wrt | $7,000 | – | 14,537 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CL A -CW26equity wrt | $7,000 | – | 11,658 | +100.0% | 0.00% | – |
| ERESW | New | EAST RESOURCES ACQUIS -CW27equity wrt | $7,000 | – | 11,072 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION -CW27equity wrt | $12,000 | – | 22,620 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQ CL A -CW28equity wrt | $10,000 | – | 17,868 | +100.0% | 0.00% | – |
| MACUW | Buy | MALLARD ACQUISITION -CW27equity wrt | $6,000 | +20.0% | 18,266 | +72.3% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL CL A -CW27equity wrt | $8,000 | – | 10,512 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRC ACQ CL A -CW27equity wrt | $7,000 | – | 12,457 | +100.0% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQ -CW27equity wrt | $9,000 | – | 19,229 | +100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQ -CW27equity wrt | $8,000 | – | 12,113 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP-A -CW28equity wrt | $6,000 | – | 10,986 | +100.0% | 0.00% | – | |
| RCLFW | New | ROSECLIFF ACQ A -CW27equity wrt | $9,000 | – | 16,625 | +100.0% | 0.00% | – |
| Exit | 2EFA MAR 18 2022 87.270 Ccall | $0 | – | -39,300 | -100.0% | -0.00% | – | |
| Exit | EEM SEP 17 2021 44.000 Pput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | EEM SEP 17 2021 46.000 Pput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -11,238 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -12,978 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC/MI | $0 | – | -10,409 | -100.0% | -0.00% | – |
| Exit | 2EFA MAR 18 2022 68.790 Pput | $0 | – | -39,300 | -100.0% | -0.00% | – | |
| CYAD | Exit | CELYAD ONCOLOGY-SPON ADRadr | $0 | – | -11,323 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -14,490 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit | $0 | – | -10,220 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE ISLAND ACQUISITION-CL A | $0 | – | -10,005 | -100.0% | -0.00% | – |
| Exit | AMUNDI MSCI EMERGING MARetp | $0 | – | -13,299 | -100.0% | -0.00% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION -CL A | $0 | – | -10,606 | -100.0% | -0.00% | – |
| PNTM | Exit | PONTEM CORP-CLASS A | $0 | – | -10,285 | -100.0% | -0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION CO-CL A | $0 | – | -10,610 | -100.0% | -0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITION COunit | $0 | – | -10,121 | -100.0% | -0.00% | – |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -26,439 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INC | $0 | – | -22,101 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -10,234 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -13,538 | -100.0% | -0.00% | – |
| FNGD | Exit | MICROSECTORS FANG PLUS INDEX -3Xetp | $0 | – | -43,408 | -100.0% | -0.00% | – |
| IGACU | Exit | IG ACQUISITION CORPunit | $0 | – | -10,267 | -100.0% | -0.00% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit | $0 | – | -12,913 | -100.0% | -0.00% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit | $0 | – | -10,366 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVESTMENT CORunit | $0 | – | -12,016 | -100.0% | -0.00% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit | $0 | – | -11,909 | -100.0% | -0.00% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit | $0 | – | -10,808 | -100.0% | -0.00% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP-A | $0 | – | -13,139 | -100.0% | -0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit | $0 | – | -10,956 | -100.0% | -0.00% | – |
| KIII | Exit | KISMET ACQUISITION THREE - A | $0 | – | -12,915 | -100.0% | -0.00% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit | $0 | – | -12,332 | -100.0% | -0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP-A | $0 | – | -11,092 | -100.0% | -0.00% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP-CL A | $0 | – | -11,066 | -100.0% | -0.00% | – |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION Cunit | $0 | – | -11,319 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -15,463 | -100.0% | -0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP-A | $0 | – | -10,967 | -100.0% | -0.00% | – |
| OCAX | Exit | OCA ACQUISITION CORP-CL A | $0 | – | -11,020 | -100.0% | -0.00% | – |
| MIT | Exit | MASON INDUSTRIAL TECHN-CL A | $0 | – | -12,116 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit | $0 | – | -12,950 | -100.0% | -0.00% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit | $0 | – | -11,709 | -100.0% | -0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit | $0 | – | -12,741 | -100.0% | -0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITION-A | $0 | – | -11,180 | -100.0% | -0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit | $0 | – | -12,689 | -100.0% | -0.00% | – |
| PACX | Exit | PIONEER MERGER CORP -CLASS A | $0 | – | -12,393 | -100.0% | -0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -11,140 | -100.0% | -0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORP IIunit | $0 | – | -12,489 | -100.0% | -0.00% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUISIT-A | $0 | – | -10,891 | -100.0% | -0.00% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit | $0 | – | -11,746 | -100.0% | -0.00% | – |
| HIGA | Exit | HIG ACQUISITION CORP-CLASS A | $0 | – | -11,027 | -100.0% | -0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit | $0 | – | -12,614 | -100.0% | -0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP-A | $0 | – | -11,233 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION COR-A | $0 | – | -13,099 | -100.0% | -0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITIONunit | $0 | – | -11,541 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -16,692 | -100.0% | -0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER CORunit | $0 | – | -11,521 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS SA-ADRadr | $0 | – | -14,631 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HOLDIunit | $0 | – | -15,131 | -100.0% | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP/MO-CLS A | $0 | – | -16,685 | -100.0% | -0.01% | – |
| APGBU | Exit | APOLLO STRATEGIC GROWTH CAPIunit | $0 | – | -14,488 | -100.0% | -0.01% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit | $0 | – | -14,026 | -100.0% | -0.01% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP-A | $0 | – | -13,777 | -100.0% | -0.01% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOL-A | $0 | – | -15,956 | -100.0% | -0.01% | – |
| Exit | EEM AUG 20 2021 56.000 Ccall | $0 | – | -153,400 | -100.0% | -0.01% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION C-A | $0 | – | -16,668 | -100.0% | -0.01% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -10,061 | -100.0% | -0.01% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITI-A | $0 | – | -14,362 | -100.0% | -0.01% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORP-CL A | $0 | – | -13,927 | -100.0% | -0.01% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit | $0 | – | -14,740 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -20,117 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITION-A | $0 | – | -16,265 | -100.0% | -0.01% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITIONunit | $0 | – | -14,300 | -100.0% | -0.01% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit | $0 | – | -14,296 | -100.0% | -0.01% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADRadr | $0 | – | -27,190 | -100.0% | -0.01% | – |
| VFIN | Exit | SIMPLIFY VOLT FINTECH DISRUPetp | $0 | – | -13,538 | -100.0% | -0.01% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISITIONunit | $0 | – | -13,261 | -100.0% | -0.01% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit | $0 | – | -14,674 | -100.0% | -0.01% | – |
| HHLAU | Exit | HH&L ACQUISITION CORPunit | $0 | – | -13,386 | -100.0% | -0.01% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII-A | $0 | – | -15,078 | -100.0% | -0.01% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit | $0 | – | -14,471 | -100.0% | -0.01% | – |
| Exit | EEM SEP 17 2021 51.000 Pput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit | $0 | – | -14,087 | -100.0% | -0.01% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU- CL A | $0 | – | -14,697 | -100.0% | -0.01% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit | $0 | – | -15,065 | -100.0% | -0.01% | – |
| SCLE | Exit | BROADSCALE ACQUISITION -CL A | $0 | – | -16,039 | -100.0% | -0.01% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDIunit | $0 | – | -13,499 | -100.0% | -0.01% | – |
| POWRU | Exit | POWERED BRANDSunit | $0 | – | -16,279 | -100.0% | -0.01% | – |
| SLAM | Exit | SLAM CORP-A | $0 | – | -18,441 | -100.0% | -0.01% | – |
| TWNIU | Exit | TAILWIND INTERNATIONAL ACQUIunit | $0 | – | -17,209 | -100.0% | -0.01% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISITION-A | $0 | – | -18,440 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -11,148 | -100.0% | -0.01% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -73,500 | -100.0% | -0.01% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit | $0 | – | -17,220 | -100.0% | -0.01% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II-A | $0 | – | -17,933 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -19,819 | -100.0% | -0.01% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQ-CL A | $0 | – | -19,018 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP - A | $0 | – | -17,580 | -100.0% | -0.01% | – |
| KAPR | Exit | INNOVATOR RUSSELL 2000 POWERetp | $0 | – | -7,951 | -100.0% | -0.01% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYSICAL Setp | $0 | – | -8,693 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X MLP ETFetp | $0 | – | -5,177 | -100.0% | -0.01% | – |
| LHC | Exit | LEO HOLDINGS CORP II-CLASS A | $0 | – | -19,859 | -100.0% | -0.01% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit | $0 | – | -19,244 | -100.0% | -0.01% | – |
| FVT | Exit | FORTRESS VALUE ACQUISITION-A | $0 | – | -20,186 | -100.0% | -0.01% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUISITIOunit | $0 | – | -20,030 | -100.0% | -0.01% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit | $0 | – | -19,389 | -100.0% | -0.01% | – |
| EUSC | Exit | WISDOMTREE EUROPE HEDG SM EQetp | $0 | – | -5,754 | -100.0% | -0.01% | – |
| DOO | Exit | WISDOMTREE INTL DVD EX-FINetp | $0 | – | -4,783 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE COR-CL A | $0 | – | -20,801 | -100.0% | -0.01% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit | $0 | – | -20,406 | -100.0% | -0.01% | – |
| ENFAU | Exit | 890 5TH AVENUE PARTNERS INCunit | $0 | – | -19,042 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIEetp | $0 | – | -4,651 | -100.0% | -0.01% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITION-A | $0 | – | -20,919 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIetp | $0 | – | -7,053 | -100.0% | -0.01% | – |
| CFIV | Exit | CF ACQUISITION CORP IV-CL A | $0 | – | -20,948 | -100.0% | -0.01% | – |
| HEEM | Exit | ISHARES CRNCY HEDGD MSCI EMetp | $0 | – | -6,276 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit | $0 | – | -20,468 | -100.0% | -0.01% | – |
| KOCT | Exit | INNOVATOR RUSSELL 2000 POWERetp | $0 | – | -7,482 | -100.0% | -0.01% | – |
| SBRCY | Exit | SBERBANK PJSC -SPONSORED ADRadr | $0 | – | -14,814 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION DLY S&P 500 BULL 3Xetp | $0 | – | -2,110 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFetp | $0 | – | -840 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -25,973 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TRUST MID CAP GROWTHetp | $0 | – | -3,232 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES ULTRA S&P500etp | $0 | – | -2,060 | -100.0% | -0.01% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -15,977 | -100.0% | -0.01% | – |
| GAL | Exit | SPDR SSGA GLOBAL ALLOCATIONetp | $0 | – | -5,110 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -6,417 | -100.0% | -0.01% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CANADetp | $0 | – | -3,080 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINANCIAL CORP/INDIANA | $0 | – | -5,911 | -100.0% | -0.01% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit | $0 | – | -22,400 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,014 | -100.0% | -0.01% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit | $0 | – | -24,919 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -18,580 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -27,104 | -100.0% | -0.01% | – |
| REW | Exit | PROSHARES ULTRASHORT TECHetp | $0 | – | -29,399 | -100.0% | -0.01% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit | $0 | – | -24,996 | -100.0% | -0.01% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADRadr | $0 | – | -30,189 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRadr | $0 | – | -25,559 | -100.0% | -0.01% | – |
| SPBC | Exit | SIMPLIFY US EQ PLUS GBTC ETFetp | $0 | – | -9,997 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -11,463 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -16,104 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISITIunit | $0 | – | -27,036 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,055 | -100.0% | -0.01% | – |
| HSCZ | Exit | ISHARES CUR HDG MSCI EAFE SMetp | $0 | – | -7,203 | -100.0% | -0.01% | – |
| GXTG | Exit | GLOBAL X THEMATIC GROWTH ETFetp | $0 | – | -5,285 | -100.0% | -0.01% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -58,535 | -100.0% | -0.01% | – |
| CUT | Exit | INVESCO MSCI GLOBAL TIMBER Eetp | $0 | – | -6,878 | -100.0% | -0.01% | – |
| Exit | EFA SEP 17 2021 77.000 Pput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -4,893 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -30,946 | -100.0% | -0.01% | – |
| TRND | Exit | PACER TRENDPILOT FUNDS OF FDetp | $0 | – | -9,731 | -100.0% | -0.01% | – |
| ZNH | Exit | CHINA SOUTHERN AIR-SPONS ADRadr | $0 | – | -9,294 | -100.0% | -0.01% | – |
| FFTI | Exit | FORMULAFOLIOS TACTICAL INCOMetp | $0 | – | -12,323 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION DAILY FIN BEAR 3Xetp | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VTC | Exit | VANGUARD TOTAL CORPORATE BNDetp | $0 | – | -3,264 | -100.0% | -0.01% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit | $0 | – | -29,850 | -100.0% | -0.01% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit | $0 | – | -29,311 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHA CURR HEDGED MSCI JAPANetp | $0 | – | -7,880 | -100.0% | -0.01% | – |
| MOLN | Exit | MOLECULAR PARTNERS AG -ADRadr | $0 | – | -14,781 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xetp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -3,338 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN-RUPP CO | $0 | – | -8,848 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -18,828 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADRadr | $0 | – | -5,862 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -10,857 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -9,888 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,463 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -5,427 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,508 | -100.0% | -0.01% | – |
| SBM | Exit | PROSHARES SHORT BASIC MATetp | $0 | – | -30,648 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACetp | $0 | – | -4,263 | -100.0% | -0.01% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -26,717 | -100.0% | -0.01% | – |
| QTUM | Exit | DEFIANCE QUANTUM ETFetp | $0 | – | -6,546 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INC | $0 | – | -40,504 | -100.0% | -0.01% | – |
| TFIV | Exit | GLOBAL X TARGETINCOME 5 ETFetp | $0 | – | -13,290 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO- SPON ADRadr | $0 | – | -4,417 | -100.0% | -0.01% | – |
| PAPR | Exit | INNOVATOR S&P 500 POWER BUFFetp | $0 | – | -12,154 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -6,484 | -100.0% | -0.01% | – |
| INKM | Exit | SPDR SSGA INCOME ALLOCATIONetp | $0 | – | -10,278 | -100.0% | -0.01% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -59,641 | -100.0% | -0.01% | – |
| SVOL | Exit | SIMPLIFY VOLATILITY PREMIUMetp | $0 | – | -13,388 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -48,049 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -8,398 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURetp | $0 | – | -7,907 | -100.0% | -0.01% | – |
| SSUS | Exit | DAY HAGAN/NED DAVIS RESEARCHetp | $0 | – | -10,713 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWAetp | $0 | – | -900 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPadr | $0 | – | -38,193 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORP | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -27,047 | -100.0% | -0.01% | – |
| ACTV | Exit | LEADERSHARES ACTIVIST LEADERetp | $0 | – | -9,998 | -100.0% | -0.01% | – |
| ZEAL | Exit | ZEALAND PHARMA A/S-ADRadr | $0 | – | -12,603 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -14,725 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,841 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetp | $0 | – | -3,311 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -651 | -100.0% | -0.01% | – |
| EAOA | Exit | ISHARES ESG AWARE AGGR ALLOCetp | $0 | – | -11,271 | -100.0% | -0.01% | – |
| SRS | Exit | PROSHARES ULTRASHORT REetp | $0 | – | -22,543 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -39,500 | -100.0% | -0.01% | – |
| FLMB | Exit | FRANKLIN LIBERTY FEDERAL TAXetp | $0 | – | -13,732 | -100.0% | -0.01% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -80,984 | -100.0% | -0.01% | – |
| JANZ | Exit | TRUESHARES STRUCT OUTC JANetp | $0 | – | -13,634 | -100.0% | -0.01% | – |
| FAPR | Exit | FT CBOE VEST US EQ BUFF APRetp | $0 | – | -12,333 | -100.0% | -0.01% | – |
| EMFM | Exit | GLOBAL X MSCI NEXT EMERGINGetp | $0 | – | -19,201 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP -A | $0 | – | -11,075 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -18,718 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -54,997 | -100.0% | -0.01% | – |
| GENY | Exit | PRINCIPAL MILLENNIALS ETFetp | $0 | – | -5,959 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -8,342 | -100.0% | -0.01% | – |
| INFL | Exit | HORIZON KINETICS INFL BENEFetp | $0 | – | -14,086 | -100.0% | -0.01% | – |
| EDZ | Exit | DIREXION DLY EMG MKT BEAR 3Xetp | $0 | – | -55,383 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -154,759 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL SMALL CAPetp | $0 | – | -7,654 | -100.0% | -0.01% | – |
| LTL | Exit | PROSHARES ULTRA TELECOMMUNICetp | $0 | – | -8,551 | -100.0% | -0.01% | – |
| DUSL | Exit | DRX DLY INDUSTRIALS BULL 3Xetp | $0 | – | -9,506 | -100.0% | -0.01% | – |
| KORP | Exit | AMERICAN CENTURY DIVERSIFIEDetp | $0 | – | -8,145 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDetp | $0 | – | -9,960 | -100.0% | -0.02% | – |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIEetp | $0 | – | -6,597 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADRadr | $0 | – | -12,796 | -100.0% | -0.02% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP-CL A | $0 | – | -12,280 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -18,090 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetp | $0 | – | -1,700 | -100.0% | -0.02% | – |
| CWEB | Exit | DRX DLY CHINA INT BULL 2Xetp | $0 | – | -9,622 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INC - ADRadr | $0 | – | -9,811 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -6,515 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR BBG BARC EM LOCAL BONDetp | $0 | – | -18,163 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -10,449 | -100.0% | -0.02% | – |
| PGHY | Exit | INVESCO GLOBAL SHORT TERM HIetp | $0 | – | -22,907 | -100.0% | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCadr | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOetp | $0 | – | -18,966 | -100.0% | -0.02% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -6,713 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -29,954 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERMetp | $0 | – | -19,099 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetp | $0 | – | -9,288 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -50,121 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,468 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -10,301 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetp | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BSEP | Exit | INNOVATOR S&P 500 BUFFER SEPetp | $0 | – | -16,723 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -11,360 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -6,817 | -100.0% | -0.02% | – |
| WUGI | Exit | ESOTERICA NEXTG ECONOMY ETFetp | $0 | – | -9,140 | -100.0% | -0.02% | – |
| NUSI | Exit | NATIONWIDE RISK-MANAGED INCOetp | $0 | – | -19,021 | -100.0% | -0.02% | – |
| INDL | Exit | DIREXION DAILY MSCI INDIA BUetp | $0 | – | -10,086 | -100.0% | -0.02% | – |
| XCEM | Exit | COLUMBIA EM CORE EX-CHINA ETetp | $0 | – | -15,920 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetp | $0 | – | -3,515 | -100.0% | -0.02% | – |
| QAT | Exit | ISHARES MSCI QATAR ETFetp | $0 | – | -29,489 | -100.0% | -0.02% | – |
| SKF | Exit | PROSHARES ULTSHRT FINANCIALSetp | $0 | – | -55,620 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -18,473 | -100.0% | -0.02% | – |
| RNDM | Exit | DEVELOPED INT SELECT EQUITYetp | $0 | – | -10,243 | -100.0% | -0.02% | – |
| QTAP | Exit | INNOVATOR GRW 100 ACCL PLUSetp | $0 | – | -20,156 | -100.0% | -0.02% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -68,350 | -100.0% | -0.02% | – |
| AYRO | Exit | AYRO INC | $0 | – | -112,900 | -100.0% | -0.02% | – |
| BIS | Exit | PROSHARES ULTRASHORT NAS BIOetp | $0 | – | -30,214 | -100.0% | -0.02% | – |
| BUFD | Exit | FT CBOE VEST FUND DEEP BUFFetp | $0 | – | -26,521 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -28,893 | -100.0% | -0.02% | – |
| CBON | Exit | VANECK CAMC CHINA BONDetp | $0 | – | -24,912 | -100.0% | -0.02% | – |
| OGZPY | Exit | GAZPROM PJSC-SPON ADRadr | $0 | – | -76,188 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -6,415 | -100.0% | -0.02% | – |
| FFTG | Exit | FORMULAFOLIOS TACTICAL GROWTetp | $0 | – | -19,820 | -100.0% | -0.02% | – |
| HYGV | Exit | FLEXSHARES HIGH YIELD VALUEetp | $0 | – | -11,549 | -100.0% | -0.02% | – |
| FSEP | Exit | FT CBOE VEST US EQ BUFF SEPetp | $0 | – | -17,085 | -100.0% | -0.02% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNetp | $0 | – | -20,982 | -100.0% | -0.02% | – |
| DAX | Exit | GLOBAL X DAX GERMANY ETFetp | $0 | – | -18,882 | -100.0% | -0.02% | – |
| MSTB | Exit | LHA MARKET STATE TACTICALetp | $0 | – | -20,318 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -101,794 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORP BONDetp | $0 | – | -5,851 | -100.0% | -0.02% | – |
| AZBJ | Exit | ALLIANZIM US LRG CAP BUFF20etp | $0 | – | -23,542 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVIDENetp | $0 | – | -15,755 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,407 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -6,171 | -100.0% | -0.02% | – |
| BNDW | Exit | VANGUARD TOTAL WORLD BOND ETetp | $0 | – | -8,040 | -100.0% | -0.02% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -37,334 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetp | $0 | – | -3,282 | -100.0% | -0.02% | – |
| KJUL | Exit | INNOVATOR RUSSELL 2000 P/B Jetp | $0 | – | -25,136 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -170,691 | -100.0% | -0.02% | – |
| GLDI | Exit | X-LINKS GOLD SHRS COVRD CALLetp | $0 | – | -79,201 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -10,807 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -22,028 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -37,821 | -100.0% | -0.02% | – |
| RAFE | Exit | PIMCO RAFI ESG US ETFetp | $0 | – | -23,458 | -100.0% | -0.02% | – |
| MOR | Exit | MORPHOSYS AG ADRadr | $0 | – | -36,555 | -100.0% | -0.02% | – |
| DWAW | Exit | ADVISORSHARES D/W FSM CAPetp | $0 | – | -19,363 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S.etp | $0 | – | -7,100 | -100.0% | -0.02% | – |
| EAOR | Exit | ISHARES ESG AWARE GROW ALLOCetp | $0 | – | -23,761 | -100.0% | -0.02% | – |
| QINT | Exit | AMERICAN CENTURY QLTY DIVERetp | $0 | – | -14,441 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,856 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TRUST DW FOCUS 5 FUNDetp | $0 | – | -15,499 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -7,163 | -100.0% | -0.02% | – |
| DWUS | Exit | ADVISORSHARES D/W FSM COREetp | $0 | – | -19,886 | -100.0% | -0.02% | – |
| CPI | Exit | IQ REAL RETURN ETFetp | $0 | – | -28,429 | -100.0% | -0.03% | – |
| TDSE | Exit | CABANA TARGET DRAWDWN 16 ETFetp | $0 | – | -26,985 | -100.0% | -0.03% | – |
| CRIS | Exit | CURIS INC | $0 | – | -94,677 | -100.0% | -0.03% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetp | $0 | – | -17,173 | -100.0% | -0.03% | – |
| NWG | Exit | NATWEST GROUP PLC -SPON ADRadr | $0 | – | -136,968 | -100.0% | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -38,573 | -100.0% | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -19,270 | -100.0% | -0.03% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETetp | $0 | – | -16,361 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWetp | $0 | – | -9,957 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,076 | -100.0% | -0.03% | – |
| FAUG | Exit | FT CBOE VEST US EQUITY BUFFetp | $0 | – | -21,198 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -17,838 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,024 | -100.0% | -0.03% | – |
| PILL | Exit | DIREXION DLY PHARMA BULL 3Xetp | $0 | – | -35,095 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPetp | $0 | – | -17,102 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -6,585 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9,462 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -8,764 | -100.0% | -0.03% | – |
| UCC | Exit | PROSHARES ULTRA CONS SERVICEetp | $0 | – | -9,124 | -100.0% | -0.03% | – |
| FNGU | Exit | MICROSECTORS FANG PLUS INDEX 3Xetp | $0 | – | -23,953 | -100.0% | -0.03% | – |
| AUGZ | Exit | TRUESHARES STRUC OUT AUG ETFetp | $0 | – | -30,387 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -15,736 | -100.0% | -0.03% | – |
| DUDE | Exit | MERLYN AI SECTORSURFER MOMENetp | $0 | – | -33,453 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -30,524 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES 0-5 YR HY CORP BONDetp | $0 | – | -20,435 | -100.0% | -0.03% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -28,028 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -6,565 | -100.0% | -0.03% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -15,435 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFetp | $0 | – | -9,300 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -4,438 | -100.0% | -0.03% | – |
| RORO | Exit | ATAC US ROTATION ETFetp | $0 | – | -40,790 | -100.0% | -0.03% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -21,222 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -36,014 | -100.0% | -0.03% | – |
| FOCT | Exit | FT CBOE VEST US EQ BUFF OCTetp | $0 | – | -29,928 | -100.0% | -0.03% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -46,600 | -100.0% | -0.03% | – |
| SPD | Exit | SIMPLIFY US EQUITY PLUS DOWNetp | $0 | – | -34,245 | -100.0% | -0.04% | – |
| RYLD | Exit | GLOBAL X RUSSELL 2000 COV CLetp | $0 | – | -40,473 | -100.0% | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -11,478 | -100.0% | -0.04% | – |
| SNUG | Exit | MERLYN AI TACTICAL GRW & INCetp | $0 | – | -38,054 | -100.0% | -0.04% | – |
| Exit | 2SPY SEP 17 2021 1.000 Ccall | $0 | – | -2,500 | -100.0% | -0.04% | – | |
| FLQL | Exit | FRANKLIN LIBERTYQ US EQUITYetp | $0 | – | -24,800 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,160 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -26,596 | -100.0% | -0.04% | – |
| DBO | Exit | INVESCO DB OIL FUNDetp | $0 | – | -84,344 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -15,015 | -100.0% | -0.04% | – |
| FFSG | Exit | FORMULAFOLIOS SMART GROWTHetp | $0 | – | -30,859 | -100.0% | -0.04% | – |
| VIOG | Exit | VANGUARD S&P SMALL-CAP 600 Getp | $0 | – | -4,943 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetp | $0 | – | -4,757 | -100.0% | -0.04% | – |
| RLY | Exit | SPDR SSGA MULTI-ASSET REAL Retp | $0 | – | -39,674 | -100.0% | -0.04% | – |
| FPE | Exit | FT-PREFERRED SECUR & INC ETFetp | $0 | – | -53,978 | -100.0% | -0.04% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -29,501 | -100.0% | -0.04% | – |
| BOCT | Exit | INNOVATOR S&P 500 BUFFER OCTetp | $0 | – | -34,818 | -100.0% | -0.04% | – |
| IBD | Exit | INSPIRE CORPORATE BOND IMPACetp | $0 | – | -43,756 | -100.0% | -0.04% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -29,769 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -32,966 | -100.0% | -0.04% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetp | $0 | – | -12,785 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -32,673 | -100.0% | -0.04% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROetp | $0 | – | -10,550 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRadr | $0 | – | -63,435 | -100.0% | -0.04% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,816 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFetp | $0 | – | -15,504 | -100.0% | -0.04% | – |
| TFLT | Exit | GLOBAL X TARGETINCOME PLUS 2etp | $0 | – | -51,390 | -100.0% | -0.04% | – |
| DFJ | Exit | WISDOMTREE JPN S/C DVD FUNDetp | $0 | – | -16,398 | -100.0% | -0.04% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -395,081 | -100.0% | -0.04% | – |
| BAUG | Exit | INNOVATOR S&P 500 BUFFER AUGetp | $0 | – | -39,719 | -100.0% | -0.04% | – |
| MCFE | Exit | MCAFEE CORP - CLASS A | $0 | – | -44,289 | -100.0% | -0.04% | – |
| NAIL | Exit | DRX DLY HOMEBUILDERS BULL 3Xetp | $0 | – | -16,333 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -20,023 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -50,634 | -100.0% | -0.04% | – |
| UBOT | Exit | DIREXION DAILY ROBOTICS ARTetp | $0 | – | -29,028 | -100.0% | -0.04% | – |
| ECNS | Exit | ISHARES MSCI CHINA SMALL-CAPetp | $0 | – | -22,448 | -100.0% | -0.04% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -16,006 | -100.0% | -0.04% | – |
| URNM | Exit | NORTHSHORE GLOBAL URANIUM MIetp | $0 | – | -21,369 | -100.0% | -0.04% | – |
| TPIF | Exit | TIMOTHY PLAN INTERNATIONAL Eetp | $0 | – | -45,610 | -100.0% | -0.04% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -70,734 | -100.0% | -0.05% | – |
| RETL | Exit | DIREXION DLY RETAIL BULL 3Xetp | $0 | – | -5,610 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -59,763 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUetp | $0 | – | -18,254 | -100.0% | -0.05% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -13,121 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -23,609 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -57,517 | -100.0% | -0.05% | – |
| MDYG | Exit | SPDR S&P 400 MID CAPGROWTH Eetp | $0 | – | -18,332 | -100.0% | -0.05% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -10,807 | -100.0% | -0.05% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -82,741 | -100.0% | -0.05% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -19,296 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -73,238 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -24,480 | -100.0% | -0.05% | – |
| EQL | Exit | ALPS EQUAL SECTOR WEIGHT ETFetp | $0 | – | -16,283 | -100.0% | -0.06% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -29,553 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -10,152 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTetp | $0 | – | -3,395 | -100.0% | -0.06% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -53,026 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -37,696 | -100.0% | -0.06% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -40,578 | -100.0% | -0.06% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -47,006 | -100.0% | -0.06% | – |
| REGL | Exit | PRSHRS S&P MID 400 DVD ARISTetp | $0 | – | -24,482 | -100.0% | -0.06% | – |
| TBX | Exit | PROSHARES SHORT 7-10 YR TSYetp | $0 | – | -70,602 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTetp | $0 | – | -52,894 | -100.0% | -0.06% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S.A. | $0 | – | -44,429 | -100.0% | -0.06% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -12,359 | -100.0% | -0.06% | – |
| AVDV | Exit | AVANTIS INTL S/C VALUE ETFetp | $0 | – | -27,887 | -100.0% | -0.06% | – |
| RELX | Exit | RELX PLC - SPON ADRadr | $0 | – | -67,128 | -100.0% | -0.06% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetp | $0 | – | -20,234 | -100.0% | -0.06% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRny reg shrs | $0 | – | -456,899 | -100.0% | -0.06% | – |
| FNOV | Exit | FT CBOE VEST US EQUITY BUFFetp | $0 | – | -51,506 | -100.0% | -0.07% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDetp | $0 | – | -104,020 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -7,717 | -100.0% | -0.07% | – |
| EDEN | Exit | ISHARES MSCI DENMARK ETFetp | $0 | – | -18,030 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -12,339 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRetp | $0 | – | -20,370 | -100.0% | -0.07% | – |
| Exit | 2SPY JUL 16 2021 3.210 Ccall | $0 | – | -4,700 | -100.0% | -0.07% | – | |
| Exit | 2SPY AUG 20 2021 3.390 Ccall | $0 | – | -4,700 | -100.0% | -0.07% | – | |
| COPX | Exit | GLOBAL X COPPER MINERS ETFetp | $0 | – | -55,652 | -100.0% | -0.07% | – |
| JHMM | Exit | JOHN HANCOCK MULTI FACT MIDetp | $0 | – | -40,538 | -100.0% | -0.07% | – |
| E | Exit | ENI SPA-SPONSORED ADRadr | $0 | – | -85,488 | -100.0% | -0.07% | – |
| NUAG | Exit | NUVEEN ENHANCED YIELD U.S. Aetp | $0 | – | -84,175 | -100.0% | -0.07% | – |
| QAI | Exit | IQ HEDGE MULTI-STRAT TRACKERetp | $0 | – | -65,559 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -25,655 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -81,345 | -100.0% | -0.07% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQetp | $0 | – | -35,549 | -100.0% | -0.07% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetp | $0 | – | -22,289 | -100.0% | -0.07% | – |
| MMIT | Exit | IQ MACKAY MUNICIPAL INTERMEDetp | $0 | – | -82,639 | -100.0% | -0.08% | – |
| ARGX | Exit | ARGENX SE - ADRadr | $0 | – | -7,317 | -100.0% | -0.08% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSetp | $0 | – | -112,235 | -100.0% | -0.08% | – |
| ACIO | Exit | APTUS COLLARED INC OPP ETFetp | $0 | – | -74,844 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -16,319 | -100.0% | -0.08% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRadr | $0 | – | -228,505 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADRadr | $0 | – | -19,706 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -75,691 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARES MSCI EMG MKT MIN VOLetp | $0 | – | -37,711 | -100.0% | -0.08% | – |
| EFNL | Exit | ISHARES MSCI FINLAND ETFetp | $0 | – | -49,671 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -41,675 | -100.0% | -0.08% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -53,698 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetp | $0 | – | -10,500 | -100.0% | -0.09% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTHetp | $0 | – | -34,506 | -100.0% | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -33,159 | -100.0% | -0.09% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -55,829 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LTD | $0 | – | -33,411 | -100.0% | -0.09% | – |
| SVAL | Exit | ISHARES US SMALL CAP VAL FACetp | $0 | – | -84,777 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -46,898 | -100.0% | -0.09% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetp | $0 | – | -21,293 | -100.0% | -0.09% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAPetp | $0 | – | -38,941 | -100.0% | -0.09% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -28,655 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -31,972 | -100.0% | -0.09% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA-ADRadr | $0 | – | -188,577 | -100.0% | -0.09% | – |
| IVOL | Exit | QUADRATIC INT RTE VOL INFL Hetp | $0 | – | -100,702 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUetp | $0 | – | -26,710 | -100.0% | -0.10% | – |
| UMC | Exit | UNITED MICROELECTRON-SP ADRadr | $0 | – | -307,408 | -100.0% | -0.10% | – |
| Exit | 2SPY AUG 20 2021 1.000 Ccall | $0 | – | -6,800 | -100.0% | -0.10% | – | |
| CUBE | Exit | CUBESMARTreit | $0 | – | -63,037 | -100.0% | -0.10% | – |
| ABCM | Exit | ABCAM PLC-SPON ADRadr | $0 | – | -152,832 | -100.0% | -0.10% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -82,608 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eetp | $0 | – | -18,200 | -100.0% | -0.10% | – |
| PJAN | Exit | INNOVATOR S&P 500 POWER-JANetp | $0 | – | -93,489 | -100.0% | -0.10% | – |
| IVLU | Exit | ISHARES MSCI INTERNATIONAL Vetp | $0 | – | -118,564 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFetp | $0 | – | -17,910 | -100.0% | -0.10% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE Aetp | $0 | – | -33,809 | -100.0% | -0.11% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -32,426 | -100.0% | -0.11% | – |
| SJNK | Exit | SPDR BBG BARC ST HIGH YIELDetp | $0 | – | -117,928 | -100.0% | -0.11% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -17,722 | -100.0% | -0.11% | – |
| TDSB | Exit | CABANA TARGET DRAWDOWN 7 ETFetp | $0 | – | -128,312 | -100.0% | -0.11% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE Eetp | $0 | – | -50,655 | -100.0% | -0.12% | – |
| BRZU | Exit | DIREXION DAILY MSCI BRAZIL Betp | $0 | – | -26,450 | -100.0% | -0.12% | – |
| Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -497,164 | -100.0% | -0.13% | – | |
| VWOB | Exit | VANGUARD EMERG MKTS GOV BNDetp | $0 | – | -47,505 | -100.0% | -0.13% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUMetp | $0 | – | -44,025 | -100.0% | -0.13% | – |
| PGX | Exit | INVESCO PREFERRED ETFetp | $0 | – | -248,470 | -100.0% | -0.13% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADRadr | $0 | – | -88,707 | -100.0% | -0.13% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOetp | $0 | – | -64,387 | -100.0% | -0.13% | – |
| SUSL | Exit | ISHARES ESG MSCI USA LEADERSetp | $0 | – | -52,569 | -100.0% | -0.13% | – |
| Exit | ISHARES CORE EM IMI ACCetp | $0 | – | -102,167 | -100.0% | -0.13% | – | |
| VB | Exit | VANGUARD SMALL-CAP ETFetp | $0 | – | -17,690 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -20,016 | -100.0% | -0.15% | – |
| HYD | Exit | VANECK VECTORS HY MUNI ETFetp | $0 | – | -69,383 | -100.0% | -0.15% | – |
| PALL | Exit | ABERDEEN STANDARD PHYSICAL Petp | $0 | – | -17,308 | -100.0% | -0.15% | – |
| HYLS | Exit | FT TACTICAL HIGH YIELD ETFetp | $0 | – | -92,856 | -100.0% | -0.15% | – |
| Exit | 2SPY JUL 16 2021 1.000 Ccall | $0 | – | -11,300 | -100.0% | -0.16% | – | |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -23,510 | -100.0% | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -122,163 | -100.0% | -0.17% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -14,597 | -100.0% | -0.17% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPALetp | $0 | – | -89,211 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetp | $0 | – | -19,000 | -100.0% | -0.18% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIetp | $0 | – | -223,160 | -100.0% | -0.18% | – |
| TTE | Exit | TOTALENERGIES SE -SPON ADRadr | $0 | – | -121,221 | -100.0% | -0.19% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -259,450 | -100.0% | -0.19% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOMEetp | $0 | – | -114,654 | -100.0% | -0.20% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetp | $0 | – | -36,037 | -100.0% | -0.20% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetp | $0 | – | -43,477 | -100.0% | -0.21% | – |
| IMOM | Exit | ALPHA INTL QUANT MOM ETFetp | $0 | – | -183,639 | -100.0% | -0.22% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -125,236 | -100.0% | -0.22% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -719,458 | -100.0% | -0.22% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -98,258 | -100.0% | -0.22% | – |
| RFDI | Exit | FIRST TRST DYN DEVEL INT ETFetp | $0 | – | -99,148 | -100.0% | -0.24% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -564,796 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -26,770 | -100.0% | -0.24% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -47,235 | -100.0% | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,358 | -100.0% | -0.25% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -69,244 | -100.0% | -0.25% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -108,730 | -100.0% | -0.25% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetp | $0 | – | -117,704 | -100.0% | -0.25% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -27,211 | -100.0% | -0.25% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -26,044 | -100.0% | -0.25% | – |
| AFL | Exit | AFLAC INC | $0 | – | -141,384 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -93,507 | -100.0% | -0.26% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUetp | $0 | – | -69,482 | -100.0% | -0.27% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -70,027 | -100.0% | -0.27% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -3,442,139 | -100.0% | -0.30% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -123,933 | -100.0% | -0.30% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -317,626 | -100.0% | -0.31% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -67,116 | -100.0% | -0.32% | – |
| COMT | Exit | ISHARES GSCI COMMODITY DYNAMetp | $0 | – | -285,999 | -100.0% | -0.33% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL L/Cetp | $0 | – | -311,256 | -100.0% | -0.35% | – |
| NOK | Exit | NOKIA CORP-SPON ADRadr | $0 | – | -1,955,080 | -100.0% | -0.35% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Badr | $0 | – | -284,808 | -100.0% | -0.38% | – |
| GRUB | Exit | JUST EAT TAKEAWAY-SPONS ADRadr | $0 | – | -656,376 | -100.0% | -0.41% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -64,873 | -100.0% | -0.42% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -70,018 | -100.0% | -0.48% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAetp | $0 | – | -292,441 | -100.0% | -0.51% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRetp | $0 | – | -167,685 | -100.0% | -0.58% | – |
| IDEV | Exit | ISHARES CORE MSCI DEV MKTSetp | $0 | – | -278,184 | -100.0% | -0.64% | – |
| Exit | 2SPY JUL 16 2021 3.220 Ccall | $0 | – | -51,700 | -100.0% | -0.74% | – | |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -456,431 | -100.0% | -0.93% | – |
| RMD | Exit | RESMED INC | $0 | – | -114,483 | -100.0% | -0.96% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetp | $0 | – | -485,396 | -100.0% | -1.30% | – |
| MBB | Exit | ISHARES MBS ETFetp | $0 | – | -374,280 | -100.0% | -1.37% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetp | $0 | – | -652,850 | -100.0% | -2.24% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -8,564,970 | -100.0% | -16.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI GERMANY ETF | 29 | Q3 2023 | 6.0% |
| SPDR S&P CHINA ETF | 29 | Q3 2023 | 1.7% |
| ISHARES MSCI HONG KONG ETF | 27 | Q3 2023 | 6.4% |
| XTRACKERS MSCI EAFE HEDGED E | 27 | Q2 2023 | 2.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.7% |
| UNILEVER PLC-SPONSORED ADR | 26 | Q3 2023 | 1.9% |
| XTRACKERS MSCI EUROPE HEDGED | 26 | Q3 2023 | 4.4% |
| ISHARES MSCI PACIFIC EX JAPA | 26 | Q3 2023 | 1.0% |
| ISHARES EUROPE ETF | 26 | Q3 2023 | 1.0% |
View OLD MISSION CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View OLD MISSION CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.