$3.53 Billion is the total value of OLD MISSION CAPITAL LLC's 1424 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RING | Sell | ISHARES MSCI GLOBAL GOLD MINetp | $17,683,819 | -52.2% | 791,931 | -59.9% | 0.50% | -57.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $17,297,440 | +13.4% | 343,544 | -1.2% | 0.49% | +2.1% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $15,515,962 | +17.3% | 228,849 | -5.1% | 0.44% | +5.5% |
| DFAI | Sell | DIMENSIONAL INTERNATIONAL COetp | $13,750,540 | +12.4% | 549,143 | -3.2% | 0.39% | +1.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetp | $12,634,443 | -74.8% | 227,894 | -79.0% | 0.36% | -77.3% |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQetp | $12,522,628 | -42.3% | 570,507 | -47.2% | 0.36% | -47.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Betp | $9,109,923 | -24.1% | 95,113 | -24.0% | 0.26% | -31.7% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $8,613,408 | +3.6% | 478,257 | -2.4% | 0.24% | -6.5% |
| HYLS | Sell | FT TACTICAL HIGH YIELD ETFetp | $7,772,696 | -43.4% | 199,607 | -44.3% | 0.22% | -49.1% |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMERetp | $6,953,809 | -45.5% | 344,760 | -51.5% | 0.20% | -50.9% |
| GXC | Sell | SPDR S&P CHINA ETFetp | $6,757,923 | -37.2% | 86,242 | -43.2% | 0.19% | -43.5% |
| SPIB | Sell | SPDR PORT INT CORP BOND ETFetp | $6,692,130 | -10.5% | 210,246 | -11.9% | 0.19% | -19.1% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMetp | $6,246,743 | -7.9% | 220,655 | -16.0% | 0.18% | -16.9% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFetp | $5,931,923 | -35.6% | 61,778 | -39.9% | 0.17% | -42.1% |
| AVEM | Sell | AVANTIS EMERGING MARKETS EQetp | $5,287,311 | -25.7% | 104,803 | -32.3% | 0.15% | -33.0% |
| EEMA | Sell | ISHARES MSCI EMERG MRKT ASIAetp | $5,179,639 | -63.0% | 81,801 | -66.4% | 0.15% | -66.6% |
| BP | Sell | BP PLC-SPONS ADRadr | $4,677,301 | -72.5% | 133,905 | -77.5% | 0.13% | -75.3% |
| JHMD | Sell | JOHN HANCOCK MF DEV INTL ETFetp | $4,514,238 | -16.4% | 160,247 | -28.5% | 0.13% | -24.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetp | $4,477,642 | -75.2% | 53,458 | -78.5% | 0.13% | -77.6% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetp | $4,269,288 | -77.7% | 56,780 | -78.0% | 0.12% | -79.9% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIetp | $4,118,264 | -72.6% | 48,685 | -74.3% | 0.12% | -75.3% |
| ESGD | Sell | ISHARES TRUST ISHARES ESG AWetp | $3,955,904 | +7.7% | 60,175 | -8.0% | 0.11% | -2.6% |
| FLAX | Sell | FRANKLIN FTSE ASIA EX JAPANetp | $3,902,481 | -17.4% | 190,134 | -24.7% | 0.11% | -25.5% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFetp | $3,859,107 | -69.3% | 84,611 | -70.7% | 0.11% | -72.4% |
| Sell | DIMENSIONAL INTERNATIONAL SMetp | $3,809,970 | -37.2% | 171,543 | -47.5% | 0.11% | -43.5% | |
| RFDI | Sell | FIRST TRST DYN DEVEL INT ETFetp | $3,447,831 | -12.8% | 64,858 | -24.2% | 0.10% | -21.0% |
| TS | Sell | TENARIS SA-ADRadr | $3,453,450 | -15.0% | 98,221 | -37.5% | 0.10% | -23.4% |
| Sell | DIMENSIONAL WORLD EX US COREetp | $3,363,724 | -89.7% | 155,728 | -91.0% | 0.10% | -90.8% | |
| UJAN | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $3,284,113 | -43.3% | 110,539 | -44.3% | 0.09% | -48.9% |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFetp | $3,142,938 | +6.4% | 39,956 | -8.2% | 0.09% | -4.3% |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDny reg shrs | $3,099,492 | -73.3% | 118,211 | -79.7% | 0.09% | -75.9% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $3,034,952 | -92.1% | 39,787 | -93.4% | 0.09% | -92.9% |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FOREetp | $2,980,567 | -0.5% | 40,970 | -10.5% | 0.08% | -10.6% |
| CHII | Sell | GLOBAL X MSCI CHINA INDUSTRIetp | $2,919,575 | +3.7% | 227,649 | -3.8% | 0.08% | -6.7% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMetp | $2,721,166 | -73.2% | 88,753 | -77.1% | 0.08% | -75.9% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEetp | $2,672,217 | -83.5% | 98,971 | -81.7% | 0.08% | -85.1% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOetp | $2,355,761 | -19.7% | 50,727 | -20.3% | 0.07% | -27.2% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $2,378,314 | -25.9% | 296,548 | -49.2% | 0.07% | -33.7% |
| FLEH | Sell | FRANKLIN FTSE EUROPE HEDGEDetp | $2,334,773 | -18.5% | 108,310 | -10.9% | 0.07% | -26.7% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $2,255,819 | -57.6% | 185,359 | -70.4% | 0.06% | -61.7% |
| KEMQ | Sell | KRANESHARES EMERGING MARKETSetp | $2,205,062 | +2.0% | 150,722 | -8.1% | 0.06% | -8.8% |
| Sell | AVANTIS EMERGING MARKETS VALetp | $2,161,531 | -44.4% | 52,746 | -49.2% | 0.06% | -50.0% | |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPEDetp | $1,963,095 | -12.4% | 66,276 | -24.3% | 0.06% | -21.1% |
| DBB | Sell | INVESCO DB BASE METALS FUNDetp | $1,985,689 | -5.6% | 102,092 | -13.1% | 0.06% | -15.2% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETetp | $1,910,020 | -5.4% | 38,980 | -5.5% | 0.05% | -14.3% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EM L/Cetp | $1,875,276 | -71.4% | 75,677 | -72.9% | 0.05% | -74.3% |
| DWMF | Sell | WISDOMTREE INTERNATIONAL MULetp | $1,883,946 | -3.2% | 79,214 | -11.7% | 0.05% | -13.1% |
| CWI | Sell | SPDR MSCI ACWI EX-USetp | $1,868,283 | -67.4% | 77,651 | -71.2% | 0.05% | -70.6% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetp | $1,847,823 | -39.4% | 90,006 | -40.4% | 0.05% | -45.8% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetp | $1,746,976 | -43.3% | 122,423 | -38.8% | 0.05% | -49.5% |
| DBC | Sell | INVESCO DB COMMODITY INDEX Tetp | $1,721,728 | -83.0% | 69,847 | -83.5% | 0.05% | -84.6% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $1,704,018 | -47.8% | 113,677 | -46.5% | 0.05% | -53.4% |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVetp | $1,684,714 | -40.7% | 65,299 | -48.7% | 0.05% | -46.1% |
| ORAN | Sell | ORANGE-SPON ADRadr | $1,673,652 | -48.2% | 169,398 | -52.8% | 0.05% | -53.9% |
| IDHQ | Sell | INVESCO S&P INTERNATIONAL DEetp | $1,644,902 | -69.5% | 66,501 | -73.9% | 0.05% | -72.2% |
| FFEB | Sell | FT CBOE VEST US EQY BUFF-FEBetp | $1,652,313 | -73.1% | 46,448 | -74.7% | 0.05% | -75.6% |
| CHIS | Sell | GBL X MSCI CHINA CONSUMER STetp | $1,618,189 | -5.1% | 71,507 | -10.9% | 0.05% | -14.8% |
| EFAD | Sell | PROSHARES EAFE DVD GROWERSetp | $1,574,329 | -30.5% | 44,480 | -38.5% | 0.04% | -36.6% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTetp | $1,571,503 | -77.7% | 54,604 | -80.8% | 0.04% | -79.7% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOANetp | $1,573,586 | -46.3% | 38,474 | -46.3% | 0.04% | -51.1% |
| Sell | CAPITAL GROUP GROWTHetp | $1,595,459 | -9.1% | 80,013 | -11.0% | 0.04% | -18.2% | |
| ESGU | Sell | ISHARES ESG AWARE MSCI USAetp | $1,584,825 | -35.8% | 18,700 | -39.9% | 0.04% | -42.3% |
| IEUS | Sell | ISHARES MSCI EUROPE SMALL-CAetp | $1,593,841 | -25.3% | 32,264 | -38.1% | 0.04% | -32.8% |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $1,532,461 | -56.5% | 46,382 | -59.2% | 0.04% | -61.3% |
| Sell | AVANTIS INT LRG CAP VAL ETFetp | $1,500,584 | +0.9% | 33,265 | -15.0% | 0.04% | -8.5% | |
| TTE | Sell | TOTALENERGIES SE -SPON ADRadr | $1,510,840 | -41.6% | 24,337 | -56.2% | 0.04% | -46.9% |
| TAIL | Sell | CAMBRIA TAIL RISK ETFetp | $1,494,488 | -60.4% | 97,679 | -56.4% | 0.04% | -64.7% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOetp | $1,448,992 | -40.3% | 12,612 | -40.6% | 0.04% | -46.1% |
| FIDI | Sell | FIDELITY INTL HIGH DIV ETFetp | $1,440,218 | +2.1% | 77,226 | -13.6% | 0.04% | -6.8% |
| XLV | Sell | HEALTH CARE SELECT SECTORetp | $1,404,145 | -79.1% | 10,336 | -81.4% | 0.04% | -81.0% |
| CHIU | Sell | GLOBAL X MSCI CHINA UTIL ETFetp | $1,417,097 | -5.7% | 98,694 | -9.9% | 0.04% | -14.9% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 COetp | $1,414,454 | -61.4% | 74,740 | -62.0% | 0.04% | -65.2% |
| FIXD | Sell | FIRST TRUST TCW OPP FIXED INetp | $1,353,658 | -37.0% | 30,821 | -37.6% | 0.04% | -44.1% |
| DWLD | Sell | DAVIS SELECT WORLDWIDE ETFetp | $1,318,325 | -54.9% | 53,030 | -60.3% | 0.04% | -59.8% |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDEetp | $1,291,809 | -52.1% | 62,618 | -58.7% | 0.04% | -56.5% |
| NTSI | Sell | WISDOMTREE INTERNATIONAL EFFetp | $1,311,083 | -71.9% | 41,320 | -75.9% | 0.04% | -74.8% |
| FEUZ | Sell | FIRST TRUST EUROZONE ALPHADEetp | $1,273,665 | -40.8% | 35,627 | -52.0% | 0.04% | -47.1% |
| EELV | Sell | INVESCO S&P EMERGING MARKETSetp | $1,286,328 | -62.8% | 55,903 | -66.0% | 0.04% | -67.0% |
| SPBO | Sell | SPDR PORTFOLIO CORPORATE BONetp | $1,261,207 | -17.0% | 44,440 | -18.7% | 0.04% | -25.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFetp | $1,235,593 | -88.7% | 29,468 | -89.9% | 0.04% | -89.8% |
| IBDT | Sell | ISHARES IBONDS DEC 2028 ETFetp | $1,203,715 | -23.7% | 49,556 | -25.3% | 0.03% | -32.0% |
| KGRN | Sell | KRANESHARES MSCI CHINA CLEANetp | $1,180,154 | -34.5% | 43,404 | -31.7% | 0.03% | -42.1% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERMetp | $1,177,761 | -41.3% | 47,054 | -41.4% | 0.03% | -47.6% |
| EWP | Sell | ISHARES MSCI SPAIN ETFetp | $1,158,342 | -17.1% | 47,905 | -32.1% | 0.03% | -25.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETSetp | $1,151,991 | -88.1% | 32,323 | -89.1% | 0.03% | -89.1% |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUALetp | $1,120,817 | -35.3% | 34,781 | -44.8% | 0.03% | -40.7% |
| TTAI | Sell | FCF INTERNATIONAL QUALITY ETetp | $1,117,330 | -28.7% | 44,183 | -30.7% | 0.03% | -34.7% |
| PTEU | Sell | PACER TRENDPILOT EUROPEAN ETetp | $1,113,054 | -16.2% | 48,947 | -17.1% | 0.03% | -23.8% |
| Sell | X-LINKS GOLD SHRS COVRD CALLetp | $1,118,614 | -3.4% | 7,606 | -6.2% | 0.03% | -11.1% | |
| JAGG | Sell | JPM US AGG BOND ETFetp | $1,125,930 | -80.1% | 24,589 | -80.3% | 0.03% | -82.0% |
| KWT | Sell | ISHARES MSCI KUWAIT ETFetp | $1,089,468 | -15.4% | 33,019 | -15.6% | 0.03% | -24.4% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGEDetp | $1,086,894 | -51.5% | 32,532 | -56.5% | 0.03% | -55.7% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $1,052,420 | -52.2% | 34,699 | -54.9% | 0.03% | -56.5% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetp | $1,051,079 | -44.0% | 15,024 | -50.2% | 0.03% | -49.2% |
| FSZ | Sell | FIRST TRUST SWITZERLANDetp | $1,055,232 | -30.0% | 19,228 | -41.0% | 0.03% | -36.2% |
| FLEE | Sell | FRANKLIN FTSE EUROPE ETFetp | $1,031,138 | +9.8% | 42,906 | -8.1% | 0.03% | -3.3% |
| EMSG | Sell | XTRACKERS MSCI EMERGING MARKetp | $1,019,181 | -14.2% | 43,695 | -22.2% | 0.03% | -21.6% |
| IDOG | Sell | ALPS INTERNATIONAL SECTOR DIetp | $1,034,898 | -45.8% | 40,648 | -54.7% | 0.03% | -51.7% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetp | $1,011,841 | -40.8% | 13,968 | -41.2% | 0.03% | -46.3% |
| MSTB | Sell | LHA MARKET STATE TACTICALetp | $1,034,159 | -33.1% | 42,039 | -34.4% | 0.03% | -40.8% |
| RGLD | Sell | ROYAL GOLD INC | $1,039,278 | -75.3% | 9,220 | -79.5% | 0.03% | -78.2% |
| GXF | Sell | GLOBAL X MSCI NORWAY ETFetp | $996,553 | -54.9% | 38,852 | -61.6% | 0.03% | -60.0% |
| PIE | Sell | INVESCO DWA EMERGING MARKETSetp | $991,549 | -65.5% | 55,742 | -68.2% | 0.03% | -68.9% |
| PTIN | Sell | PACER TRENDPILOT INTL ETFetp | $973,589 | -48.3% | 40,148 | -48.0% | 0.03% | -52.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Betp | $1,001,610 | -90.5% | 13,477 | -90.6% | 0.03% | -91.5% |
| EIRL | Sell | ISHARES MSCI IRELAND ETFetp | $948,440 | -72.3% | 20,740 | -77.6% | 0.03% | -75.0% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY Eetp | $945,841 | -57.9% | 21,472 | -58.6% | 0.03% | -62.0% |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARKetp | $938,453 | -63.8% | 43,812 | -65.2% | 0.03% | -66.7% |
| IDX | Sell | VANECK INDONESIA INDEX ETFetp | $962,959 | -15.6% | 55,470 | -6.0% | 0.03% | -25.0% |
| ZNH | Sell | CHINA SOUTHERN AIR-SPONS ADRadr | $932,472 | -42.7% | 28,780 | -52.9% | 0.03% | -49.0% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEetp | $920,053 | -23.3% | 34,356 | -29.4% | 0.03% | -31.6% |
| FOCT | Sell | FT CBOE VEST US EQ BUFF OCTetp | $935,140 | -26.8% | 28,329 | -31.6% | 0.03% | -35.0% |
| HL | Sell | HECLA MINING CO | $912,601 | -38.2% | 164,137 | -56.2% | 0.03% | -43.5% |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRadr | $928,850 | -71.8% | 89,744 | -77.9% | 0.03% | -74.8% |
| LDEM | Sell | ISHARES ESG MSCI EM LEADERSetp | $884,316 | -85.6% | 20,744 | -86.3% | 0.02% | -87.1% |
| PUTW | Sell | WISDOMTREE PUTWRITE STRATEGYetp | $894,614 | -66.9% | 29,789 | -67.1% | 0.02% | -70.6% |
| FAUG | Sell | FT CBOE VEST US EQUITY BUFFetp | $895,690 | -25.9% | 25,846 | -29.8% | 0.02% | -34.2% |
| FEP | Sell | FIRST TRUST EUROPEetp | $855,183 | -59.3% | 26,575 | -66.6% | 0.02% | -63.6% |
| FLCA | Sell | FRANKLIN FTSE CANADA ETFetp | $838,029 | +4.9% | 28,188 | -0.9% | 0.02% | -4.0% |
| XBAP | Sell | INNOVATOR US EQY ACCEL 9 BUFetp | $843,330 | -41.5% | 33,247 | -45.2% | 0.02% | -46.7% |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWERetp | $833,732 | -83.7% | 28,045 | -84.5% | 0.02% | -85.1% |
| ARGX | Sell | ARGENX SE - ADRadr | $812,590 | -85.7% | 2,145 | -86.6% | 0.02% | -87.1% |
| EFNL | Sell | ISHARES MSCI FINLAND ETFetp | $804,038 | -20.9% | 21,491 | -34.3% | 0.02% | -28.1% |
| IMTM | Sell | ISHARES MSCI INTL MOMENTUM Fetp | $796,400 | -19.3% | 25,832 | -29.7% | 0.02% | -25.8% |
| FMAR | Sell | FT CBOE VEST US EQTY BUF-MARetp | $808,586 | -16.3% | 25,784 | -21.6% | 0.02% | -23.3% |
| FGD | Sell | FIRST TRUST DJ GL SEL DVDetp | $808,578 | -51.9% | 36,787 | -59.5% | 0.02% | -56.6% |
| FGM | Sell | FIRST TRUST GERMANYetp | $765,525 | -4.1% | 21,674 | -23.1% | 0.02% | -12.0% |
| BMAR | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $793,204 | -80.2% | 24,649 | -81.5% | 0.02% | -82.5% |
| THD | Sell | ISHARES MSCI THAILAND ETFetp | $773,103 | -74.1% | 10,282 | -77.6% | 0.02% | -76.6% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERMetp | $766,066 | -48.0% | 32,808 | -48.5% | 0.02% | -52.2% |
| BFEB | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $757,304 | -80.6% | 25,296 | -81.9% | 0.02% | -82.9% |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRadr | $751,668 | -55.4% | 41,899 | -50.9% | 0.02% | -60.4% |
| XBJL | Sell | INN US EQ ACC 9 BUFF JULYetp | $757,956 | -74.7% | 29,578 | -76.3% | 0.02% | -77.7% |
| NVMZ | Sell | TRUESHARES STRUC OUTCOME NOVetp | $753,153 | -2.1% | 25,050 | -8.8% | 0.02% | -12.5% |
| CHIX | Sell | GLOBAL X MSCI CHINA FINANCIAetp | $697,813 | -85.6% | 59,439 | -86.6% | 0.02% | -86.8% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAPetp | $715,633 | -21.4% | 13,826 | -20.0% | 0.02% | -31.0% |
| FYLD | Sell | CAMBRIA FOREIGN SHAREHOLDERetp | $718,437 | -22.0% | 29,597 | -34.4% | 0.02% | -31.0% |
| ACWF | Sell | ISHARES MSCI GLOBAL MULTIFACetp | $711,272 | -28.9% | 22,396 | -34.6% | 0.02% | -35.5% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $704,203 | -42.1% | 23,044 | -45.3% | 0.02% | -47.4% |
| COM | Sell | DIREXION AUSPICE BRD CMDTYetp | $710,169 | -52.5% | 24,139 | -51.8% | 0.02% | -57.4% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $655,114 | -73.9% | 33,734 | -81.4% | 0.02% | -75.9% |
| AMZA | Sell | INFRACAP MLP ETFetp | $680,746 | -73.1% | 21,529 | -75.8% | 0.02% | -76.2% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTetp | $618,433 | -92.5% | 22,770 | -93.8% | 0.02% | -93.1% |
| HSCZ | Sell | ISHARES CUR HDG MSCI EAFE SMetp | $650,427 | -48.0% | 25,197 | -40.4% | 0.02% | -53.8% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFetp | $645,667 | -38.9% | 17,338 | -49.8% | 0.02% | -45.5% |
| LOWC | Sell | SPDR MSCI ACWI CLIMATE PARISetp | $620,781 | -4.2% | 23,703 | -11.7% | 0.02% | -10.0% |
| SPUC | Sell | SIMPLIFY US EQUITY PLUS UPSIetp | $630,744 | -32.9% | 24,050 | -35.5% | 0.02% | -40.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTetp | $613,526 | -52.7% | 14,841 | -56.3% | 0.02% | -58.5% |
| FEBZ | Sell | TrueShares Structured Outcometp | $605,589 | -37.6% | 22,406 | -42.1% | 0.02% | -45.2% |
| QLVD | Sell | FLEXSHARES DEVELOPED MARKETSetp | $604,181 | -42.7% | 25,103 | -48.9% | 0.02% | -48.5% |
| QQC | Sell | SIMPLIFY EXCHANGE TRADED FUNetp | $589,114 | -31.5% | 29,193 | -24.4% | 0.02% | -37.0% |
| EWD | Sell | ISHARES MSCI SWEDEN ETFetp | $555,882 | -70.0% | 17,194 | -74.7% | 0.02% | -72.4% |
| EWI | Sell | ISHARES MSCI ITALY ETFetp | $550,168 | -91.9% | 20,422 | -93.5% | 0.02% | -92.5% |
| CLTL | Sell | INVESCO TREASURY COLLATERALetp | $567,361 | -50.7% | 5,386 | -50.7% | 0.02% | -55.6% |
| QMAR | Sell | FT CBOE VEST NASDAQ-100 BUFFetp | $549,039 | -60.5% | 29,019 | -60.8% | 0.02% | -63.6% |
| GLIN | Sell | VANECK INDIA GROWTH LEADERSetp | $550,516 | -65.2% | 16,856 | -65.7% | 0.02% | -68.0% |
| EMLC | Sell | VANECK JPM EM LOCAL CURR BNDetp | $559,858 | -28.0% | 23,106 | -32.3% | 0.02% | -33.3% |
| RDVY | Sell | FIRST TRUST RISING DIVIDENDetp | $517,641 | -17.0% | 11,786 | -26.6% | 0.02% | -25.0% |
| RELX | Sell | RELX PLC - SPON ADRadr | $526,485 | -85.0% | 18,993 | -86.9% | 0.02% | -86.5% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPANetp | $540,151 | -84.8% | 20,648 | -78.5% | 0.02% | -86.5% |
| FNOV | Sell | FT CBOE VEST US EQUITY BUFFetp | $516,247 | -81.4% | 14,534 | -82.8% | 0.02% | -83.0% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVetp | $524,610 | -84.3% | 21,750 | -85.2% | 0.02% | -85.7% |
| GRN | Sell | IPATH SERIES B CARBON ETNetp | $543,951 | +15.2% | 17,199 | -5.2% | 0.02% | 0.0% |
| UJUN | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $498,385 | -70.0% | 18,600 | -70.9% | 0.01% | -73.1% |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDetp | $501,978 | +9.4% | 11,406 | -7.1% | 0.01% | 0.0% |
| SECT | Sell | MAIN SECTOR ROTATION ETFetp | $510,243 | -43.0% | 13,154 | -47.8% | 0.01% | -50.0% |
| XTJL | Sell | INN US EQ ACCEL PLUS JULYetp | $498,085 | +6.2% | 21,271 | -2.2% | 0.01% | -6.7% |
| SPXL | Sell | DIREXION DLY S&P 500 BULL 3Xetp | $481,104 | -7.5% | 7,746 | -20.1% | 0.01% | -12.5% |
| Sell | NATIONWIDE S&P 500 RISK-MANetp | $496,300 | -21.1% | 25,556 | -20.6% | 0.01% | -30.0% | |
| CNYA | Sell | ISHARES MSCI CHINA A ETFetp | $508,792 | -66.3% | 16,297 | -66.9% | 0.01% | -70.2% |
| GSEU | Sell | GOLDMAN ACTIVEBTA EUR EQ ETFetp | $492,342 | -70.0% | 16,503 | -75.2% | 0.01% | -73.1% |
| FJUL | Sell | FT CBOE VEST US EQ BUFF JULetp | $494,150 | -80.2% | 14,405 | -81.3% | 0.01% | -82.3% |
| LBAY | Sell | LEATHERBACK LONG/SHORT ALT Yetp | $492,543 | -52.2% | 16,776 | -58.5% | 0.01% | -56.2% |
| NAPR | Sell | INNOVATOR GROWTH 100 POWER Betp | $455,292 | -79.4% | 13,367 | -79.7% | 0.01% | -81.4% |
| Sell | GS ACTIVE BETA WORLD LVOL PLetp | $467,461 | +3.6% | 12,183 | -6.0% | 0.01% | -7.1% | |
| XLP | Sell | CONSUMER STAPLES SPDRetp | $444,765 | -87.7% | 5,966 | -89.0% | 0.01% | -88.6% |
| YMAR | Sell | FT CBOE VEST INT EQTY BUF-MAetp | $456,047 | -28.1% | 24,002 | -36.8% | 0.01% | -35.0% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIetp | $473,962 | -42.3% | 20,333 | -43.6% | 0.01% | -50.0% |
| COPX | Sell | GLOBAL X COPPER MINERS ETFetp | $450,350 | -53.9% | 12,711 | -63.2% | 0.01% | -58.1% |
| XTAP | Sell | INNOVATOR US EQTY ACCEL PLetp | $408,238 | +3.4% | 16,642 | -3.7% | 0.01% | 0.0% |
| BKEM | Sell | BNY MELLON EMERGING MARKETSetp | $421,183 | +7.7% | 7,905 | -0.3% | 0.01% | 0.0% |
| QYLG | Sell | GLOBAL X NASDAQ 100 COVC GRWetp | $422,138 | -67.6% | 19,084 | -67.7% | 0.01% | -70.7% |
| KALL | Sell | KRANESHARES MSCI ALL CHINA Ietp | $428,088 | -10.3% | 20,446 | -13.8% | 0.01% | -20.0% |
| Sell | X-LINKS SLVR SHRS COVRD CALLetp | $418,267 | -56.7% | 4,731 | -62.3% | 0.01% | -60.0% | |
| PTBD | Sell | PACER TRENDPILOT US BOND ETFetp | $428,825 | -73.6% | 21,324 | -74.2% | 0.01% | -76.5% |
| EAPR | Sell | INNOVATOR EMERGING MARKETS Petp | $377,579 | -43.6% | 16,242 | -47.6% | 0.01% | -47.6% |
| RFEU | Sell | FIRST TR DYNAMIC EUROPE ETFetp | $381,092 | -66.9% | 6,745 | -70.8% | 0.01% | -69.4% |
| Sell | SK TELECOM CO LTD-SPON ADRadr | $378,835 | -18.0% | 18,399 | -23.3% | 0.01% | -26.7% | |
| DSTX | Sell | DISTILLATE INTERNATIONAL FUNetp | $376,377 | -18.9% | 18,689 | -27.8% | 0.01% | -26.7% |
| EUDG | Sell | WISDOMTREE EUROPE QUALITY DIetp | $388,664 | -76.3% | 14,249 | -80.0% | 0.01% | -78.8% |
| OVLH | Sell | OVERLAY SHRS HDG LRG CAP EQYetp | $402,131 | -57.0% | 16,134 | -58.2% | 0.01% | -62.1% |
| IZRL | Sell | ARK ISRAEL INNOVATIVE TECHNOetp | $380,881 | -36.1% | 21,746 | -37.2% | 0.01% | -42.1% |
| EMGF | Sell | ISHARES EMERGING MARKETS EQUetp | $404,449 | -91.2% | 9,855 | -91.8% | 0.01% | -92.4% |
| FIVA | Sell | FIDELITY INTL VAL FACTOR ETFetp | $365,840 | -24.3% | 17,357 | -36.7% | 0.01% | -33.3% |
| USCI | Sell | UNITED STATES COMMODITY INDEetp | $370,153 | -88.6% | 6,577 | -89.6% | 0.01% | -90.2% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFetp | $339,580 | -7.2% | 5,786 | -15.7% | 0.01% | -16.7% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWERetp | $336,346 | -62.5% | 11,498 | -64.4% | 0.01% | -64.3% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPORetp | $339,791 | -93.5% | 15,239 | -93.7% | 0.01% | -93.9% |
| DBJA | Sell | INNOVATOR DBL STACK 9 BUFF-Jetp | $353,328 | -75.0% | 14,084 | -76.5% | 0.01% | -77.3% |
| IVAL | Sell | ALPHA ARCHI INTL QT VLU ETFetp | $356,782 | -64.1% | 16,284 | -66.8% | 0.01% | -67.7% |
| Sell | SHUAA PARTNERS ACQUISIT-CL A | $348,141 | -13.4% | 33,833 | -55.7% | 0.01% | -23.1% | |
| SVOL | Sell | SIMPLIFY VOLATILITY PREMIUMetp | $318,360 | -23.5% | 14,537 | -27.0% | 0.01% | -30.8% |
| IDHD | Sell | INVESCO S&P INTERNATIONAL DEetp | $301,556 | +1.2% | 13,043 | -10.9% | 0.01% | 0.0% |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITetp | $300,666 | -85.1% | 16,502 | -82.5% | 0.01% | -85.7% |
| SENT | Sell | ADVISORSHARES ALPHA DNA EQUIetp | $302,243 | -68.3% | 13,386 | -69.6% | 0.01% | -70.0% |
| EMNT | Sell | PIMCO ENHCD ST M-ACTIVE ESGetp | $318,024 | -56.3% | 3,282 | -55.7% | 0.01% | -60.9% |
| Sell | ISHARES HY CORP BD BUYWR ETFetp | $330,539 | -26.5% | 9,116 | -24.3% | 0.01% | -35.7% | |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURetp | $334,227 | -62.3% | 3,352 | -62.3% | 0.01% | -67.9% |
| JO | Sell | IPATH SERIES B BLOOMBERG COFetp | $328,540 | -78.3% | 6,868 | -72.2% | 0.01% | -81.2% |
| ECON | Sell | COLUMBIA EMERGING MARKETS COetp | $322,061 | -94.4% | 16,340 | -94.5% | 0.01% | -95.0% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORPetp | $327,904 | -67.7% | 6,623 | -68.5% | 0.01% | -71.9% |
| MARZ | Sell | TRUESHARES STRUC OUTCOME MARetp | $330,021 | -45.3% | 13,326 | -48.5% | 0.01% | -52.6% |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-USetp | $285,759 | -89.8% | 5,987 | -91.1% | 0.01% | -90.9% |
| Sell | GLOBAL X NASDAQ 100 TAIL RISetp | $286,063 | -44.3% | 15,888 | -41.8% | 0.01% | -50.0% | |
| NIB | Sell | IPATH BLOOMBERG COCOA SUBINDetp | $274,854 | -67.5% | 9,790 | -71.5% | 0.01% | -70.4% |
| BAP | Sell | CREDICORP LTD | $266,164 | -54.9% | 1,962 | -59.2% | 0.01% | -57.9% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIetp | $273,086 | -68.1% | 4,506 | -72.6% | 0.01% | -70.4% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetp | $283,926 | -88.3% | 4,707 | -89.4% | 0.01% | -89.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIetp | $257,069 | -89.5% | 4,023 | -90.5% | 0.01% | -90.9% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWERetp | $264,623 | -91.4% | 8,614 | -91.9% | 0.01% | -92.8% |
| MMIN | Sell | IQ MACKAY MUNICIPAL INSUREDetp | $249,612 | -93.8% | 10,510 | -94.0% | 0.01% | -94.5% |
| HFXI | Sell | IQ FTSE INTERNATIONAL EQUITYetp | $260,854 | -81.6% | 12,218 | -83.4% | 0.01% | -84.4% |
| IHAK | Sell | ISHARES CYBERSECURITY & TECHetp | $242,036 | -55.5% | 7,330 | -54.2% | 0.01% | -58.8% |
| EWJV | Sell | ISHARES MSCI JAPAN VALUE ETFetp | $253,404 | -74.4% | 10,370 | -77.3% | 0.01% | -77.4% |
| DRIV | Sell | GLOBAL X AUTONOMOUS&ELEC-ETFetp | $248,375 | -78.2% | 12,500 | -77.9% | 0.01% | -80.6% |
| JAAA | Sell | JANUS HENDERSON AAA CLO ETFetp | $236,497 | -30.6% | 4,801 | -30.9% | 0.01% | -36.4% |
| LVHI | Sell | FRANKLIN INTERNATIONAL LOW Vetp | $240,425 | -21.4% | 9,410 | -25.8% | 0.01% | -30.0% |
| Sell | FORTUNE RISE ACQUISITION COR | $240,007 | -18.6% | 23,234 | -19.9% | 0.01% | -22.2% | |
| YJUN | Sell | FT CBOE VEST INTERNATIONAL Eetp | $247,921 | -41.4% | 13,401 | -48.6% | 0.01% | -46.2% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINEetp | $249,876 | -85.8% | 10,364 | -85.9% | 0.01% | -87.3% |
| DAUG | Sell | FT CBOE US EQUITY DEEP BUFFEetp | $241,117 | -83.2% | 7,748 | -83.8% | 0.01% | -84.4% |
| IPOS | Sell | RENAISSANCE INTL IPO ETFetp | $255,146 | -73.3% | 15,112 | -77.2% | 0.01% | -76.7% |
| JJC | Sell | IPATH SERIES B BLOOMBERG COPetp | $250,189 | +9.7% | 12,913 | -3.7% | 0.01% | 0.0% |
| JJU | Sell | IPATH SERIES B BLOOMBERG ALUetp | $244,279 | +9.5% | 4,870 | -1.8% | 0.01% | 0.0% |
| RESE | Sell | WISDOMTREE EM MKT ESG FUNDetp | $229,944 | -18.2% | 8,446 | -26.5% | 0.01% | -22.2% |
| ESPO | Sell | VANECK VIDEOGAMING ESPORTSetp | $244,602 | -83.1% | 5,707 | -84.0% | 0.01% | -84.8% |
| QTAP | Sell | INNOVATOR GRW 100 ACCL PLUSetp | $210,300 | -91.2% | 9,425 | -91.1% | 0.01% | -92.0% |
| DEED | Sell | FIRST TRUST TCW SEC PLUS ETFetp | $223,849 | -85.4% | 10,614 | -85.1% | 0.01% | -87.5% |
| OVB | Sell | OVERLAY SHARES CORE BOND ETFetp | $228,280 | -75.4% | 11,256 | -75.5% | 0.01% | -79.3% |
| HDAW | Sell | XTRACKERS MSCI ALL WORLD EXetp | $226,876 | +16.9% | 10,276 | -0.1% | 0.01% | 0.0% |
| NRGU | Sell | MICROSECTORS US BIG OIL 3Xetp | $228,051 | -90.0% | 464 | -93.0% | 0.01% | -91.7% |
| CANE | Sell | TEUCRIUM SUGAR FUNDetp | $202,569 | -56.1% | 21,256 | -60.0% | 0.01% | -57.1% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetp | $216,225 | -27.7% | 5,855 | -29.5% | 0.01% | -33.3% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND Eetp | $200,707 | -86.5% | 2,070 | -86.6% | 0.01% | -87.2% |
| HEEM | Sell | ISHARES CRNCY HEDGD MSCI EMetp | $203,225 | -80.9% | 8,859 | -81.0% | 0.01% | -81.8% |
| Sell | NUBIA BRAND INTERNATION-CL A | $161,251 | -34.2% | 15,778 | -35.6% | 0.01% | -37.5% | |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $178,177 | -67.8% | 52,405 | -77.0% | 0.01% | -70.6% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRadr | $177,906 | -74.6% | 23,880 | -77.1% | 0.01% | -77.3% |
| Sell | CONSILIUM ACQUISITION CORP I | $179,584 | -76.9% | 17,728 | -88.2% | 0.01% | -79.2% | |
| Sell | TRISTAR ACQUISITION I CORP-A | $173,153 | -22.4% | 17,127 | -23.7% | 0.01% | -28.6% | |
| Sell | LEARN CW INVESTMENT CORP-A | $128,754 | -43.5% | 12,748 | -44.9% | 0.00% | -42.9% | |
| HERA | Sell | FTAC HERA ACQUISITION CORP-A | $129,660 | -41.6% | 12,825 | -42.7% | 0.00% | -42.9% |
| Sell | LF CAPITAL ACQUISITION -CLA | $143,824 | -44.7% | 14,018 | -45.7% | 0.00% | -50.0% | |
| VCLO | Sell | S/V CLOUD & CYBERSECURITY DIetp | $103,845 | -41.7% | 22,575 | -13.8% | 0.00% | -50.0% |
| TWND | Sell | TAILWIND ACQUISITION CORP-A | $86,398 | -40.8% | 10,372 | -28.4% | 0.00% | -60.0% |
| GRU | Sell | ELEMENTS ICE EXTRA GRAINS TOetp | $61,279 | -91.2% | 11,244 | -90.9% | 0.00% | -90.9% |
| KZIA | Sell | KAZIA THERAPEUTICS-SPON ADRadr | $26,296 | -70.5% | 42,765 | -47.2% | 0.00% | -66.7% |
| GORO | Sell | GOLD RESOURCE CORP | $38,078 | -40.5% | 24,888 | -36.1% | 0.00% | -50.0% |
| GROY | Sell | GOLD ROYALTY CORP | $40,667 | -26.1% | 17,454 | -19.1% | 0.00% | -50.0% |
| Sell | ADVANCED HUMAN IMAGING LTDadr | $9,639 | -73.9% | 23,512 | -66.7% | 0.00% | -100.0% | |
| PAYOW | Sell | PAYONEER GLOBAL INC-CW27equity wrt | $11,083 | -20.8% | 10,761 | -6.5% | 0.00% | – |
| VHAQWS | Sell | VIVEON HEALTH ACQ -CW27equity wrt | $854 | -57.3% | 17,085 | -1.2% | 0.00% | – |
| AGGR | Exit | AGILE GROWTH CORP -CW27equity wrt | $0 | – | -10,036 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION WTS-CW26equity wrt | $0 | – | -11,794 | -100.0% | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION-CW23equity wrt | $0 | – | -24,365 | -100.0% | 0.00% | – | |
| PIAI | Exit | PRIME IMPACT ACQU I -CW30equity wrt | $0 | – | -14,160 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQ -CW25equity wrt | $0 | – | -28,287 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQ CL A -CW27equity wrt | $0 | – | -11,235 | -100.0% | 0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQ-CW25equity wrt | $0 | – | -16,042 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CL A -CW26equity wrt | $0 | – | -10,113 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION A -CW25equity wrt | $0 | – | -15,588 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQ CL A -CW28equity wrt | $0 | – | -10,765 | -100.0% | 0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQ -CW23equity wrt | $0 | – | -16,803 | -100.0% | 0.00% | – | |
| GXIIW | Exit | GX ACQUISITION II A -CW28equity wrt | $0 | – | -13,588 | -100.0% | 0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTH-CL A -CW30equity wrt | $0 | – | -11,412 | -100.0% | 0.00% | – |
| COVA | Exit | CRESCENT COVE ACQ A -CW27equity wrt | $0 | – | -16,245 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRC ACQ CL A -CW27equity wrt | $0 | – | -16,091 | -100.0% | 0.00% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQ-RIGHTSright | $0 | – | -25,911 | -100.0% | 0.00% | – |
| POW | Exit | POWERED BRANDS CL A -CW27equity wrt | $0 | – | -12,736 | -100.0% | 0.00% | – |
| IIIIW | Exit | INSU ACQUISITION III -CW26equity wrt | $0 | – | -12,424 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION A -CW28equity wrt | $0 | – | -16,013 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE AC -CW27equity wrt | $0 | – | -10,190 | -100.0% | 0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH -CW27right | $0 | – | -41,022 | -100.0% | 0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES -CW27equity wrt | $0 | – | -11,525 | -100.0% | 0.00% | – |
| KIII | Exit | KISMET ACQ THREE A -CW27equity wrt | $0 | – | -22,035 | -100.0% | 0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORP-CW25equity wrt | $0 | – | -10,373 | -100.0% | 0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISIT A -CW26equity wrt | $0 | – | -13,929 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION -CW27equity wrt | $0 | – | -11,514 | -100.0% | 0.00% | – |
| KRE | Exit | KRE OCT 21 2022 62.500 Ccall | $0 | – | -36,200 | -100.0% | 0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION A -CW25equity wrt | $0 | – | -11,004 | -100.0% | 0.00% | – |
| TWNI | Exit | TAILWIND INTERNATIONAL -CW28equity wrt | $0 | – | -10,407 | -100.0% | 0.00% | – |
| MIT | Exit | MASON INDUSTRIAL CL A -CW27equity wrt | $0 | – | -10,309 | -100.0% | 0.00% | – |
| TZPS | Exit | TZP STRATEGIES -CL A -CW27equity wrt | $0 | – | -18,303 | -100.0% | 0.00% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQ -CW28equity wrt | $0 | – | -20,258 | -100.0% | 0.00% | – |
| LHC | Exit | LEO HOLDINGS II CL A -CW28equity wrt | $0 | – | -34,634 | -100.0% | 0.00% | – |
| Exit | 1NFINT ACQUISITION CORP-CW27equity wrt | $0 | – | -15,599 | -100.0% | 0.00% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL CL B -CW27equity wrt | $0 | – | -11,680 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CL A -CW26equity wrt | $0 | – | -12,861 | -100.0% | 0.00% | – |
| HHLA | Exit | HH&L ACQUISITION -A -CW26equity wrt | $0 | – | -10,292 | -100.0% | 0.00% | – |
| Exit | CM LIFE SCIENCES INC-A -CW26equity wrt | $0 | – | -12,610 | -100.0% | 0.00% | – | |
| COOL | Exit | CORNER GROWTH ACQ CL A -CW27equity wrt | $0 | – | -15,829 | -100.0% | 0.00% | – |
| Exit | HUNT COS ACQUISIT CL A -CW28equity wrt | $0 | – | -14,044 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQ CL A -CW27equity wrt | $0 | – | -13,893 | -100.0% | 0.00% | – |
| ITQ | Exit | ITIQUIRA ACQ CL A -CW27equity wrt | $0 | – | -11,235 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION A -23equity wrt | $0 | – | -15,674 | -100.0% | 0.00% | – | |
| PV | Exit | PRIMAVERA CAP ACQ CL A -CW26equity wrt | $0 | – | -11,514 | -100.0% | 0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQ CL A -CW27equity wrt | $0 | – | -10,589 | -100.0% | 0.00% | – |
| CSTA | Exit | CONSTELLATION ACQ A -CW27equity wrt | $0 | – | -11,661 | -100.0% | 0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE A -CW28equity wrt | $0 | – | -23,718 | -100.0% | 0.00% | – |
| PACX | Exit | PIONEER MERGER CL A -CW27equity wrt | $0 | – | -11,333 | -100.0% | 0.00% | – |
| GS | Exit | GS SEP 30 2022 340.000 Ccall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQ CL A -CW27equity wrt | $0 | – | -22,552 | -100.0% | 0.00% | – |
| FSNB | Exit | FUSION ACQ II CL A -CW27equity wrt | $0 | – | -13,368 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HOLDI-CW28equity wrt | $0 | – | -15,030 | -100.0% | 0.00% | – | |
| KLAQW | Exit | KL ACQUISITION CORP -CW28equity wrt | $0 | – | -11,673 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQ CL A -CW25equity wrt | $0 | – | -11,167 | -100.0% | 0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION CWequity wrt | $0 | – | -15,150 | -100.0% | 0.00% | – |
| Exit | LILIUM NV -CW26equity wrt | $0 | – | -13,131 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE A -CW28equity wrt | $0 | – | -16,672 | -100.0% | 0.00% | – |
| PICC | Exit | PIVOTAL INV 3 CL A -CW27equity wrt | $0 | – | -10,022 | -100.0% | 0.00% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQ -CW28equity wrt | $0 | – | -10,211 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCARE A -CW23equity wrt | $0 | – | -14,709 | -100.0% | 0.00% | – | |
| EBAC | Exit | EUROPEAN BIOTECH-CW26equity wrt | $0 | – | -14,425 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP-CW26equity wrt | $0 | – | -10,976 | -100.0% | 0.00% | – |
| AMPI | Exit | ADVANCED MERGER PART -CW26equity wrt | $0 | – | -10,001 | -100.0% | 0.00% | – |
| ATA | Exit | AMERICAS TECH ACQ -CW27equity wrt | $0 | – | -10,852 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INC CL A -CW27equity wrt | $0 | – | -11,717 | -100.0% | 0.00% | – |
| KAIR | Exit | KAIROS ACQ CL A -CW27equity wrt | $0 | – | -21,988 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQ -CW27equity wrt | $0 | – | -11,930 | -100.0% | 0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISIT -CW27equity wrt | $0 | – | -14,520 | -100.0% | 0.00% | – |
| BHSE | Exit | BULL HORN HOLDINGS CORP-CW25equity wrt | $0 | – | -11,558 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP -CW28equity wrt | $0 | – | -11,871 | -100.0% | 0.00% | – |
| MDH | Exit | MDH ACQ CL A -CW28equity wrt | $0 | – | -23,620 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC-CW26equity wrt | $0 | – | -17,563 | -100.0% | 0.00% | – | |
| Exit | CARTICA ACQUISITION A -28equity wrt | $0 | – | -29,948 | -100.0% | 0.00% | – | |
| GBRG | Exit | GOLDENBRIDGE ACQ LTD -CW25equity wrt | $0 | – | -15,613 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INV -CW27equity wrt | $0 | – | -13,821 | -100.0% | 0.00% | – |
| MACC | Exit | MISSION ADVANCEMENT A -CW28equity wrt | $0 | – | -12,886 | -100.0% | 0.00% | – |
| Exit | INVESTCORP INDIA ACQUISI -27equity wrt | $0 | – | -21,285 | -100.0% | 0.00% | – | |
| SRSA | Exit | SARISSA CAPITAL ACQUI -CW27equity wrt | $0 | – | -11,772 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQ CL A -CW28equity wrt | $0 | – | -12,430 | -100.0% | 0.00% | – | |
| SCOA | Exit | SCION TECH GROWTH I-CW25equity wrt | $0 | – | -13,478 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS A -CW27equity wrt | $0 | – | -11,365 | -100.0% | 0.00% | – |
| TMPM | Exit | TURMERIC ACQUISITION A -CW25equity wrt | $0 | – | -14,418 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -12,536 | -100.0% | 0.00% | – |
| FINM | Exit | MARLIN TECHNOLOGY -CW26equity wrt | $0 | – | -10,326 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPERIEN -23equity wrt | $0 | – | -16,402 | -100.0% | 0.00% | – | |
| DHBCW | Exit | DHB CAPITAL CORP-CL A -CW28equity wrt | $0 | – | -11,846 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC A -CW27equity wrt | $0 | – | -16,804 | -100.0% | 0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPP -A -CW26equity wrt | $0 | – | -12,973 | -100.0% | 0.00% | – |
| RMGC | Exit | RMG ACQUISITION CL A -CW27equity wrt | $0 | – | -12,412 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALL-CLAS-CW26equity wrt | $0 | – | -13,066 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITI-CW23equity wrt | $0 | – | -10,277 | -100.0% | 0.00% | – | |
| KAII | Exit | KISMET ACQ TWO CL A -CW27equity wrt | $0 | – | -11,900 | -100.0% | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUIS CORP -A -CW26equity wrt | $0 | – | -11,579 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHNOLOGY -CW27equity wrt | $0 | – | -15,713 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -11,563 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -22,571 | -100.0% | -0.00% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -14,669 | -100.0% | -0.00% | – |
| IMRN | Exit | IMMURON LTD-SPON ADRadr | $0 | – | -14,608 | -100.0% | -0.00% | – |
| C | Exit | C JAN 20 2023 57.500 Ccall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IMAB | Exit | I-MAB-SPONSORED ADRadr | $0 | – | -11,122 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COreit | $0 | – | -10,203 | -100.0% | -0.00% | – |
| WFC | Exit | WFC NOV 18 2022 40.000 Ccall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | DIR DAY SL LRG FANGS BULL 2Xetp | $0 | – | -18,412 | -100.0% | -0.00% | – | |
| SOL | Exit | RENESOLA LTD-ADRadr | $0 | – | -14,842 | -100.0% | -0.00% | – |
| WEBL | Exit | DIREXION DAILY DOW JONES INTetp | $0 | – | -10,153 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LTD-SPONSORED ADRadr | $0 | – | -15,591 | -100.0% | -0.00% | – |
| MS | Exit | MS OCT 21 2022 72.500 Pput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II-A | $0 | – | -11,073 | -100.0% | -0.00% | – | |
| Exit | LAKESHORE ACQUISITION I CO-A | $0 | – | -10,453 | -100.0% | -0.00% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITION-A | $0 | – | -10,923 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP-A | $0 | – | -10,343 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -16,998 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -15,277 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISI-CL A | $0 | – | -10,456 | -100.0% | -0.00% | – | |
| Exit | UVA DIVIDEND VALUE ETFetp | $0 | – | -10,331 | -100.0% | -0.00% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP-A | $0 | – | -13,265 | -100.0% | -0.00% | – |
| Exit | FIRST LIGHT ACQUISITION GR-A | $0 | – | -12,704 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORP-SPON ADRadr | $0 | – | -33,458 | -100.0% | -0.00% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL-A | $0 | – | -13,311 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -22,162 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISIT-CL A | $0 | – | -12,059 | -100.0% | -0.00% | – | |
| RLX | Exit | RLX TECHNOLOGY INC-ADRadr | $0 | – | -116,295 | -100.0% | -0.00% | – |
| DRN | Exit | DIREXION DAILY REAL ESTATE Betp | $0 | – | -12,838 | -100.0% | -0.00% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS-A | $0 | – | -11,368 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -18,720 | -100.0% | -0.00% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQ-CLASS A | $0 | – | -11,979 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP-A | $0 | – | -14,426 | -100.0% | -0.00% | – |
| Exit | LATAMGROWTH SPAC -28equity wrt | $0 | – | -33,063 | -100.0% | -0.00% | – | |
| Exit | ANDRETTI ACQUISITION CORP-Aequity wrt | $0 | – | -69,806 | -100.0% | -0.00% | – | |
| Exit | PONO CAPITAL CORP-A | $0 | – | -11,774 | -100.0% | -0.00% | – | |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -14,956 | -100.0% | -0.01% | – | |
| QFTA | Exit | QUANTUM FINTECH ACQUISITIONequity wrt | $0 | – | -31,681 | -100.0% | -0.01% | – |
| Exit | OMNILIT ACQUISITION CORP-A | $0 | – | -15,881 | -100.0% | -0.01% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -14,944 | -100.0% | -0.01% | – |
| Exit | MERCURY ECOMMERCE ACQUISIT-A | $0 | – | -17,538 | -100.0% | -0.01% | – | |
| Exit | THUNDER BRIDGE CAPITAL PAR-A | $0 | – | -17,426 | -100.0% | -0.01% | – | |
| PHIC | Exit | POPULATION HEALTH INVEST-Aequity wrt | $0 | – | -29,034 | -100.0% | -0.01% | – |
| GVAL | Exit | CAMBRIA GLOBAL VALUE ETFetp | $0 | – | -10,868 | -100.0% | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP/MO-CLS A | $0 | – | -15,545 | -100.0% | -0.01% | – |
| IDIV | Exit | METAURUS US EQUITY CUMULATIVetp | $0 | – | -21,294 | -100.0% | -0.01% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HOL-A | $0 | – | -15,790 | -100.0% | -0.01% | – |
| VCAR | Exit | SIMPLIFY VOLT ROBOCAR DISRUPetp | $0 | – | -17,251 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDING | $0 | – | -11,950 | -100.0% | -0.01% | – |
| EFAS | Exit | GLOBAL X MSCI SUPERDIVIDENDetp | $0 | – | -17,081 | -100.0% | -0.01% | – |
| SDAC | Exit | SUSTAINABLE DEVELOPMENT AC-A | $0 | – | -19,349 | -100.0% | -0.01% | – |
| Exit | HEARTLAND MEDIA ACQUISITIO-A | $0 | – | -18,029 | -100.0% | -0.01% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP-CL A | $0 | – | -19,042 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISITI-A | $0 | – | -20,942 | -100.0% | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORP-A | $0 | – | -20,741 | -100.0% | -0.01% | – |
| MS | Exit | MS OCT 21 2022 77.000 Ccall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | KNIGHTSWAN ACQUISITION COR-A | $0 | – | -20,009 | -100.0% | -0.01% | – | |
| NSTC | Exit | NORTHERN STAR INVESTMENT -A | $0 | – | -17,992 | -100.0% | -0.01% | – |
| EAC | Exit | EDIFY ACQUISITION CORP-CL A | $0 | – | -19,429 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -13,976 | -100.0% | -0.01% | – |
| BCI | Exit | ABRDN BLOOMBERG ALL COMMODITetp | $0 | – | -7,886 | -100.0% | -0.01% | – |
| KRE | Exit | KRE OCT 21 2022 55.000 Pput | $0 | – | -107,500 | -100.0% | -0.01% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP-A | $0 | – | -20,626 | -100.0% | -0.01% | – |
| Exit | INNOVATOR HEDGED TSLAetp | $0 | – | -8,081 | -100.0% | -0.01% | – | |
| Exit | NEW PROVIDENCE ACQUISITION-A | $0 | – | -19,995 | -100.0% | -0.01% | – | |
| BNOV | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -7,241 | -100.0% | -0.01% | – |
| Exit | ALPHA HEALTHCARE ACQUISITI-A | $0 | – | -18,900 | -100.0% | -0.01% | – | |
| BAC | Exit | BAC SEP 30 2022 33.000 Ccall | $0 | – | -456,500 | -100.0% | -0.01% | – |
| EEMX | Exit | SPDR MSCI EM FSL FL RSV FREEetp | $0 | – | -4,232 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| FBZ | Exit | FIRST TRUST BRAZILetp | $0 | – | -22,343 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetp | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -314 | -100.0% | -0.01% | – |
| HEGD | Exit | SWAN HEDGED EQUITY US LG CAPetp | $0 | – | -13,673 | -100.0% | -0.01% | – |
| LSAT | Exit | LEADERSHARES ALPHAFACT TACTetp | $0 | – | -7,334 | -100.0% | -0.01% | – |
| SDEM | Exit | GLOBAL X MSCI SUPERDIVIDENDetp | $0 | – | -29,906 | -100.0% | -0.01% | – |
| PFFV | Exit | GLOBAL X VARIABLE RATE PREFetp | $0 | – | -9,857 | -100.0% | -0.01% | – |
| UCC | Exit | PROSHARES ULTRA CONS SERVICEetp | $0 | – | -9,464 | -100.0% | -0.01% | – |
| ULST | Exit | SPDR ULTRA SHORT-TERM BONDetp | $0 | – | -5,185 | -100.0% | -0.01% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE-A | $0 | – | -21,111 | -100.0% | -0.01% | – |
| Exit | FT CBOE VEST GROWTH-100 BUFFetp | $0 | – | -13,385 | -100.0% | -0.01% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -2,710 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -139 | -100.0% | -0.01% | – |
| JUNZ | Exit | TRUESHARES STRUCTURED OUTCOMetp | $0 | – | -9,437 | -100.0% | -0.01% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -22,198 | -100.0% | -0.01% | – | |
| JSCP | Exit | JPMORGAN SHORT DURATION COREetp | $0 | – | -5,150 | -100.0% | -0.01% | – |
| JJN | Exit | IPATH SERIES B BLOOMBERG NICetp | $0 | – | -7,345 | -100.0% | -0.01% | – |
| PBP | Exit | INVESCO S&P 500 BUYWRITE ETFetp | $0 | – | -11,410 | -100.0% | -0.01% | – |
| UGL | Exit | PROSHARES ULTRA GOLDetp | $0 | – | -4,785 | -100.0% | -0.01% | – |
| FMIV | Exit | FORUM MERGER IV CORP-A | $0 | – | -22,076 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETSetp | $0 | – | -13,389 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,407 | -100.0% | -0.01% | – |
| SEF | Exit | PROSHARES SHORT FINANCIALSetp | $0 | – | -16,625 | -100.0% | -0.01% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEetp | $0 | – | -10,828 | -100.0% | -0.01% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITI-A | $0 | – | -25,840 | -100.0% | -0.01% | – |
| Exit | PROSHARES ULTRASHORT TECHetp | $0 | – | -10,892 | -100.0% | -0.01% | – | |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOetp | $0 | – | -13,406 | -100.0% | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP-Aequity wrt | $0 | – | -37,213 | -100.0% | -0.01% | – |
| IBMQ | Exit | ISHARES IBONDS DEC 2028 MUNIetp | $0 | – | -10,136 | -100.0% | -0.01% | – |
| EEM | Exit | EEM OCT 21 2022 43.000 Ccall | $0 | – | -3,923,100 | -100.0% | -0.01% | – |
| OVT | Exit | OVERLAY SHARES SHRT TERM BONetp | $0 | – | -12,395 | -100.0% | -0.01% | – |
| JJT | Exit | IPATH SERIES B BBG TIN SUBINetp | $0 | – | -3,774 | -100.0% | -0.01% | – |
| DAPR | Exit | FT CB US EQ DEEP BUFF APRetp | $0 | – | -8,511 | -100.0% | -0.01% | – |
| ISEM | Exit | INVESCO RAFI STRATEGIC EMERGetp | $0 | – | -13,413 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENEetp | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYetp | $0 | – | -10,390 | -100.0% | -0.01% | – |
| FLIN | Exit | FRANKLIN FTSE INDIA ETFetp | $0 | – | -8,699 | -100.0% | -0.01% | – |
| QTJL | Exit | INN GROWTH ACCEL PLUS JULYetp | $0 | – | -13,188 | -100.0% | -0.01% | – |
| UJB | Exit | PROSHARES ULTRA HIGH YIELDetp | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PSFF | Exit | PACER SWAN SOS FUND OF FUNDSetp | $0 | – | -12,772 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,101 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO MSCI SUSTAINABLE FUTetp | $0 | – | -6,135 | -100.0% | -0.01% | – |
| PSMR | Exit | PACER SWAN SOS MODERATE APRetp | $0 | – | -13,698 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,171 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -1,809 | -100.0% | -0.01% | – |
| RXL | Exit | PROSHARES ULTRA HEALTH CAREetp | $0 | – | -3,692 | -100.0% | -0.01% | – |
| PSCW | Exit | PACER SWAN SOS CONSERV APRetp | $0 | – | -14,965 | -100.0% | -0.01% | – |
| PLW | Exit | INVESCO 1-30 LADDERED TREASUetp | $0 | – | -9,630 | -100.0% | -0.01% | – |
| KAPR | Exit | INNOVATOR U.S. SMALL CAP POWetp | $0 | – | -11,387 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -808 | -100.0% | -0.01% | – |
| NUAG | Exit | NUVEEN ENHANCED YIELD U.S. Aetp | $0 | – | -14,518 | -100.0% | -0.01% | – |
| XDQQ | Exit | INNOVATOR GRW 100 ACCEL QTRetp | $0 | – | -13,927 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -773 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -1,315 | -100.0% | -0.01% | – |
| PAPR | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -10,947 | -100.0% | -0.01% | – |
| GAPA | Exit | G&P ACQUISITION CORP-CL Aequity wrt | $0 | – | -51,029 | -100.0% | -0.01% | – |
| DECZ | Exit | TRUESHARES STRUC OUT DEC ETFetp | $0 | – | -11,519 | -100.0% | -0.01% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP-A | $0 | – | -29,657 | -100.0% | -0.01% | – |
| XLF | Exit | XLF SEP 30 2022 35.000 Ccall | $0 | – | -119,700 | -100.0% | -0.01% | – |
| SPFF | Exit | GLOBAL X SUPERINCOME PREFERetp | $0 | – | -28,200 | -100.0% | -0.01% | – |
| JMST | Exit | JPM ULTRA-SHORT MUNI INCOMEetp | $0 | – | -6,164 | -100.0% | -0.01% | – |
| DFNL | Exit | DAVIS SELECT FINANCIAL ETFetp | $0 | – | -12,882 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,788 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,357 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,182 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,479 | -100.0% | -0.01% | – |
| Exit | PACER SWAN SOS MOD OCT ETFetp | $0 | – | -15,788 | -100.0% | -0.01% | – | |
| Exit | FT CBOE VEST BUFF ALLOC DEFetp | $0 | – | -17,721 | -100.0% | -0.01% | – | |
| HERO | Exit | GLOBAL X VIDEO GAMES& ESPORTetp | $0 | – | -18,581 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/S -SP ADRadr | $0 | – | -9,733 | -100.0% | -0.01% | – |
| HAWX | Exit | ISHARES CUR HDG MSCI ACWI-Xetp | $0 | – | -12,007 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -55,806 | -100.0% | -0.01% | – | |
| DQ | Exit | DAQO NEW ENERGY CORP-ADRadr | $0 | – | -5,712 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORP-ADRadr | $0 | – | -8,060 | -100.0% | -0.01% | – |
| Exit | INNOVATOR GROWTH ACCEL PL-OCetp | $0 | – | -17,179 | -100.0% | -0.01% | – | |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA ETFetp | $0 | – | -11,795 | -100.0% | -0.01% | – |
| YDEC | Exit | FT CBOE V INTERN EQ BUFF DECetp | $0 | – | -20,863 | -100.0% | -0.01% | – |
| Exit | PACER SWAN SOS CONSERVATIVEetp | $0 | – | -19,268 | -100.0% | -0.01% | – | |
| SIJ | Exit | PROSHARES ULTSHRT INDUSTRIALetp | $0 | – | -16,378 | -100.0% | -0.01% | – |
| UPW | Exit | PROSHARES ULTRA UTILITIESetp | $0 | – | -5,739 | -100.0% | -0.01% | – |
| LTL | Exit | PROSHARES ULTRA TELECOMMUNICetp | $0 | – | -12,224 | -100.0% | -0.01% | – |
| SMN | Exit | PROSHARES ULTSHRT BASIC MATetp | $0 | – | -22,791 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetp | $0 | – | -5,024 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRetp | $0 | – | -11,842 | -100.0% | -0.01% | – |
| Exit | SIMPLIFY EM EQ PLUS DOWN CONetp | $0 | – | -18,612 | -100.0% | -0.01% | – | |
| Exit | SIMPLIFY HEDGED EQUITY ETFetp | $0 | – | -14,697 | -100.0% | -0.01% | – | |
| JJM | Exit | IPATH SER B BLOOMBERG INDUSTetp | $0 | – | -6,512 | -100.0% | -0.01% | – |
| FLCB | Exit | FRANKLIN U.S. CORE BOND ETFetp | $0 | – | -16,775 | -100.0% | -0.01% | – |
| Exit | BUILD BOND INNOVATION ETFetp | $0 | – | -14,768 | -100.0% | -0.01% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,118 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -490 | -100.0% | -0.01% | – |
| SZK | Exit | PROSHARES ULTSHRT CONS GOODSetp | $0 | – | -21,415 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR DJ GLOBAL REAL ESTATE Eetp | $0 | – | -10,094 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE INTERNATIONAL HIGetp | $0 | – | -12,417 | -100.0% | -0.01% | – |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER MIetp | $0 | – | -41,900 | -100.0% | -0.01% | – |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIEetp | $0 | – | -10,130 | -100.0% | -0.01% | – |
| MJUS | Exit | ETFMG U.S. ALTERNATIVE HARVEetp | $0 | – | -183,112 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,522 | -100.0% | -0.01% | – |
| Exit | DIREXION DAILY MM BULL 2Xetp | $0 | – | -17,196 | -100.0% | -0.01% | – | |
| SDP | Exit | PROSHARES ULTSHRT UTILITIESetp | $0 | – | -29,033 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,586 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -7,645 | -100.0% | -0.01% | – |
| ICOW | Exit | PACER DEVELOPED MARKETS INTEetp | $0 | – | -18,233 | -100.0% | -0.01% | – |
| SSG | Exit | PROSHARES ULTSHRT SEMICONDUCetp | $0 | – | -11,992 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -14,186 | -100.0% | -0.01% | – |
| Exit | INNOVATOR US EQUITY ACCEL OCetp | $0 | – | -20,407 | -100.0% | -0.01% | – | |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERSetp | $0 | – | -13,930 | -100.0% | -0.01% | – |
| Exit | AI QUALITY GROWTH ETFetp | $0 | – | -35,573 | -100.0% | -0.01% | – | |
| DSJA | Exit | INNOVATOR DOUBLE STACKER-JANetp | $0 | – | -18,071 | -100.0% | -0.01% | – |
| XDSQ | Exit | INNOVATOR US EQY ACCL-QUARTetp | $0 | – | -20,129 | -100.0% | -0.01% | – |
| Exit | FIS BIBLICALLY RESPONSIBLEetp | $0 | – | -21,423 | -100.0% | -0.01% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,267 | -100.0% | -0.01% | – |
| HIBL | Exit | DIREXION DAILY S&P 500 HIGHetp | $0 | – | -20,834 | -100.0% | -0.01% | – |
| DBOC | Exit | INNOV DBL STACKER 9 BUFF OCTetp | $0 | – | -17,337 | -100.0% | -0.01% | – |
| OCTZ | Exit | TRUESHARES STRUC OUTCOME OCTetp | $0 | – | -16,899 | -100.0% | -0.02% | – |
| XDAP | Exit | INNOVATOR US EQY ACCEL-APRetp | $0 | – | -20,160 | -100.0% | -0.02% | – |
| WWJD | Exit | INSPIRE INTERNATIONAL ETFetp | $0 | – | -20,916 | -100.0% | -0.02% | – |
| ASHS | Exit | XTRACKERS HARVEST CSI 500 CHetp | $0 | – | -16,235 | -100.0% | -0.02% | – |
| Exit | FMQQ NXT FRNT & ECOMM ETFetp | $0 | – | -48,701 | -100.0% | -0.02% | – | |
| AUGZ | Exit | TRUESHARES STRUC OUT AUG ETFetp | $0 | – | -16,597 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetp | $0 | – | -11,234 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,043 | -100.0% | -0.02% | – |
| Exit | QUADRATIC DEFLATION ETFetp | $0 | – | -22,976 | -100.0% | -0.02% | – | |
| Exit | PROSHARES ULTSHRT FINANCIALSetp | $0 | – | -21,071 | -100.0% | -0.02% | – | |
| WANT | Exit | DRX DLY CONS DISC BULL 3Xetp | $0 | – | -21,213 | -100.0% | -0.02% | – |
| GXG | Exit | GLOBAL X MSCI COLOMBIA ETFetp | $0 | – | -26,070 | -100.0% | -0.02% | – |
| OVS | Exit | OVERLAY SHARES SMALL CAP EQetp | $0 | – | -19,162 | -100.0% | -0.02% | – |
| USD | Exit | PROSHARES ULTRA SEMICONDUCTetp | $0 | – | -37,563 | -100.0% | -0.02% | – |
| WFC | Exit | WFC MAR 17 2023 37.500 Pput | $0 | – | -230,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -38,043 | -100.0% | -0.02% | – |
| DDEC | Exit | FT CBOE VEST US DEEP BUF DECetp | $0 | – | -17,564 | -100.0% | -0.02% | – |
| Exit | DIREXION DAILY REAL ESTATE Betp | $0 | – | -7,916 | -100.0% | -0.02% | – | |
| Exit | ALINZ US LRG 6 MT BUF JANJULetp | $0 | – | -25,458 | -100.0% | -0.02% | – | |
| BRKB | Exit | BRKB OCT 21 2022 265.000 Pput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PFFA | Exit | VIRTUS INFRACAP US PFD ETFetp | $0 | – | -29,463 | -100.0% | -0.02% | – |
| SQEW | Exit | LEADERSHARES EQUITY SKEW ETFetp | $0 | – | -21,128 | -100.0% | -0.02% | – |
| PHDG | Exit | INVESCO S&P 500 DOWNSIDE HEDetp | $0 | – | -16,737 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eetp | $0 | – | -4,506 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETetp | $0 | – | -4,200 | -100.0% | -0.02% | – |
| TSJA | Exit | INNOVATOR TRIPLE STACKER-JANetp | $0 | – | -26,256 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES US TELECOMMUNICATIONetp | $0 | – | -29,500 | -100.0% | -0.02% | – |
| Exit | FT CBOE VEST US EQY ENHANCEetp | $0 | – | -20,669 | -100.0% | -0.02% | – | |
| Exit | SIMPLIFY MANAGED FUTURES STetp | $0 | – | -21,069 | -100.0% | -0.02% | – | |
| GSY | Exit | INVESCO ULTRA SHORT DURATIONetp | $0 | – | -11,936 | -100.0% | -0.02% | – |
| BMAY | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -21,582 | -100.0% | -0.02% | – |
| Exit | NATWEST GROUP PLC -SPON ADRadr | $0 | – | -123,670 | -100.0% | -0.02% | – | |
| FLOT | Exit | ISHARES FLOATING RATE BOND Eetp | $0 | – | -12,326 | -100.0% | -0.02% | – |
| SGG | Exit | IPATH SERIES B BBG SUGAR SUBetp | $0 | – | -10,747 | -100.0% | -0.02% | – |
| E | Exit | ENI SPA-SPONSORED ADRadr | $0 | – | -30,243 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -12,912 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -3,886 | -100.0% | -0.02% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -930,434 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICALetp | $0 | – | -26,048 | -100.0% | -0.02% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM Betp | $0 | – | -13,535 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,027 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,493 | -100.0% | -0.02% | – |
| SRS | Exit | PROSHARES ULTRASHORT REetp | $0 | – | -31,620 | -100.0% | -0.02% | – |
| Exit | GLOBAL X NASDAQ 100 COLLAR 9etp | $0 | – | -30,410 | -100.0% | -0.02% | – | |
| BAL | Exit | IPATH SERIES B BLOOMBERG COetp | $0 | – | -12,655 | -100.0% | -0.02% | – |
| Exit | INNOVATOR US EQ ACC PLUS - Jetp | $0 | – | -39,967 | -100.0% | -0.02% | – | |
| IAPR | Exit | INNOVATOR INTERNATIONAL DEVEetp | $0 | – | -33,464 | -100.0% | -0.02% | – |
| BSDE | Exit | INVESCO 2024 USD EM MKT DEBTetp | $0 | – | -31,441 | -100.0% | -0.02% | – |
| ZSL | Exit | PROSHARES ULTRASHORT SILVERetp | $0 | – | -21,540 | -100.0% | -0.02% | – |
| NUMV | Exit | NUVEEN ESG MID-CAP VALUE ETFetp | $0 | – | -25,268 | -100.0% | -0.02% | – |
| Exit | AXS GREEN ALPHA ETFetp | $0 | – | -25,221 | -100.0% | -0.02% | – | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -14,067 | -100.0% | -0.02% | – |
| Exit | PROSHARES ULTRASHORT OIL&GASetp | $0 | – | -39,980 | -100.0% | -0.02% | – | |
| Exit | INNOVATOR LADDERED ALLOCATIOetp | $0 | – | -23,491 | -100.0% | -0.02% | – | |
| Exit | SIMPLIFY US SCAP PL DN CONVetp | $0 | – | -38,018 | -100.0% | -0.02% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -5,251 | -100.0% | -0.02% | – |
| Exit | MICROSECTORS GOLD MINERS 3Xetp | $0 | – | -262,551 | -100.0% | -0.02% | – | |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADRadr | $0 | – | -57,838 | -100.0% | -0.02% | – |
| FMAY | Exit | FT CBOE VEST US EQY BUFF-MAYetp | $0 | – | -23,416 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-Betp | $0 | – | -8,257 | -100.0% | -0.02% | – |
| PFEB | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -29,020 | -100.0% | -0.02% | – |
| Exit | PROSHARES ULTRASHORT CONS SVetp | $0 | – | -26,016 | -100.0% | -0.02% | – | |
| Exit | INNOVATOR GROWTH ACC PLUS-Jetp | $0 | – | -48,623 | -100.0% | -0.03% | – | |
| FJP | Exit | FIRST TRUST JAPANetp | $0 | – | -21,921 | -100.0% | -0.03% | – |
| FLLA | Exit | FRANKLIN FTSE LATIN AMERICAetp | $0 | – | -42,533 | -100.0% | -0.03% | – |
| FID | Exit | FIRST TRUST S&P INTERNATIONAetp | $0 | – | -60,128 | -100.0% | -0.03% | – |
| HIBS | Exit | DIREXION DAILY S&P 500 HIGHetp | $0 | – | -70,852 | -100.0% | -0.03% | – |
| KJUL | Exit | INNOVATOR U.S. SMALL CAP POWetp | $0 | – | -35,551 | -100.0% | -0.03% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 COetp | $0 | – | -39,029 | -100.0% | -0.03% | – |
| Exit | INNOVATOR LADD ALLO BUFF ETFetp | $0 | – | -40,085 | -100.0% | -0.03% | – | |
| OIL | Exit | IPATH PURE BETA CRUDE OILetp | $0 | – | -31,241 | -100.0% | -0.03% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTINGetp | $0 | – | -32,919 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,434 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETetp | $0 | – | -11,854 | -100.0% | -0.03% | – |
| DIVO | Exit | AMPLIFY CWP ENHANCED DIVIDENetp | $0 | – | -28,992 | -100.0% | -0.03% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFetp | $0 | – | -54,154 | -100.0% | -0.03% | – |
| FDEC | Exit | FT CBOE VEST US EQ BUFF DECetp | $0 | – | -31,255 | -100.0% | -0.03% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKetp | $0 | – | -43,505 | -100.0% | -0.03% | – |
| XCEM | Exit | COLUMBIA EM CORE EX-CHINA ETetp | $0 | – | -40,914 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,291 | -100.0% | -0.03% | – |
| Exit | GLOBAL X SOLAR ETFetp | $0 | – | -46,489 | -100.0% | -0.03% | – | |
| ISWN | Exit | AMPLIFY INTERNATIONAL BLACKSetp | $0 | – | -53,050 | -100.0% | -0.03% | – |
| JPEM | Exit | JPM DIVERSIFIED RET EM EQUITetp | $0 | – | -21,367 | -100.0% | -0.03% | – |
| QDEC | Exit | FT CBOE VEST NASDAQ-100 BUFFetp | $0 | – | -53,505 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFetp | $0 | – | -7,400 | -100.0% | -0.03% | – |
| Exit | LHA MARKET STATE TACTICAL Qetp | $0 | – | -47,683 | -100.0% | -0.03% | – | |
| PIZ | Exit | INVESCO DWA DEVELOPED MARKETetp | $0 | – | -41,204 | -100.0% | -0.03% | – |
| NJUL | Exit | INNOVATOR GROWTH 100 POWER Betp | $0 | – | -23,488 | -100.0% | -0.03% | – |
| SPTI | Exit | SPDR PORT INT TREASURY TERMetp | $0 | – | -36,392 | -100.0% | -0.03% | – |
| EBND | Exit | SPDR BLOOMBERG EM BONDetp | $0 | – | -52,943 | -100.0% | -0.03% | – |
| QAI | Exit | IQ HEDGE MULTI-STRAT TRACKERetp | $0 | – | -37,510 | -100.0% | -0.03% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetp | $0 | – | -10,978 | -100.0% | -0.03% | – |
| Exit | INNOVATOR US EQ AC 9 BUFF-Jetp | $0 | – | -53,429 | -100.0% | -0.03% | – | |
| PMAY | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -41,933 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -7,099 | -100.0% | -0.04% | – |
| JIG | Exit | JPMORGAN INTERNATIONAL GROWTetp | $0 | – | -23,589 | -100.0% | -0.04% | – |
| DIG | Exit | PROSHARES ULTRA OIL & GASetp | $0 | – | -37,049 | -100.0% | -0.04% | – |
| QEMM | Exit | SPDR MSCI EMERGING MARKETS Setp | $0 | – | -23,372 | -100.0% | -0.04% | – |
| Exit | TEUCRIUM AG NO K-1 STRATEGYetp | $0 | – | -33,543 | -100.0% | -0.04% | – | |
| EYLD | Exit | CAMBRIA EMERG SHRHLDR YIELDetp | $0 | – | -48,746 | -100.0% | -0.04% | – |
| BAUG | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -42,681 | -100.0% | -0.04% | – |
| JPM | Exit | JPM OCT 07 2022 119.000 Ccall | $0 | – | -143,600 | -100.0% | -0.04% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETetp | $0 | – | -34,195 | -100.0% | -0.04% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -200,255 | -100.0% | -0.04% | – |
| IJAN | Exit | INNOVATOR INTERNATIONAL DEVEetp | $0 | – | -53,501 | -100.0% | -0.04% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORetp | $0 | – | -27,175 | -100.0% | -0.04% | – |
| BUFR | Exit | FT CBOE VEST FUND OF BUFFERetp | $0 | – | -60,525 | -100.0% | -0.04% | – |
| RDY | Exit | DR. REDDY'S LABORATORIES-ADRadr | $0 | – | -24,070 | -100.0% | -0.04% | – |
| FPEI | Exit | FIRST TRUST INSTITUTIONAL PRetp | $0 | – | -77,806 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,279 | -100.0% | -0.04% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetp | $0 | – | -177,457 | -100.0% | -0.04% | – |
| DNOV | Exit | FT CBOE VEST US EQUITY DEEPetp | $0 | – | -41,379 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURYetp | $0 | – | -21,923 | -100.0% | -0.04% | – |
| Exit | ISHARES 20 PLUS BOND BUYWRITEetp | $0 | – | -37,326 | -100.0% | -0.04% | – | |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL S/Cetp | $0 | – | -52,186 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRadr | $0 | – | -368,876 | -100.0% | -0.04% | – |
| AGOX | Exit | ADAPTIVE ALPHA OPPORTUNITIESetp | $0 | – | -76,745 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-Tetp | $0 | – | -16,741 | -100.0% | -0.05% | – |
| EJAN | Exit | INNOVATOR EMERGING MARKETS Petp | $0 | – | -61,760 | -100.0% | -0.05% | – |
| KEMX | Exit | KRANESHARES MSCI E-MKT EX-CHetp | $0 | – | -67,982 | -100.0% | -0.05% | – |
| BUFD | Exit | FT CBOE VEST FUND DEEP BUFFetp | $0 | – | -83,564 | -100.0% | -0.05% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR Uetp | $0 | – | -67,427 | -100.0% | -0.05% | – |
| DDWM | Exit | WISDOMTREE DY CUR HDG INTLetp | $0 | – | -61,097 | -100.0% | -0.05% | – |
| GAZ | Exit | IPATH SER B BBG NAT GAS TRetp | $0 | – | -46,241 | -100.0% | -0.05% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Netp | $0 | – | -43,177 | -100.0% | -0.05% | – |
| NMR | Exit | NOMURA HOLDINGS INC-SPON ADRadr | $0 | – | -498,001 | -100.0% | -0.05% | – |
| BSCS | Exit | INVESCO BULLETSHARES 2028etp | $0 | – | -87,475 | -100.0% | -0.05% | – |
| JJG | Exit | IPATH SERIES B BLOOMBERG GRAetp | $0 | – | -21,920 | -100.0% | -0.05% | – |
| NUBD | Exit | NUVEEN ESG US AGGREGATE BONDetp | $0 | – | -78,677 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -27,861 | -100.0% | -0.06% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED Eetp | $0 | – | -54,976 | -100.0% | -0.06% | – |
| UIVM | Exit | VICTORYSHARES INTERNATIONALetp | $0 | – | -51,891 | -100.0% | -0.06% | – |
| INTF | Exit | ISHARES INTERNATIONAL EQUITYetp | $0 | – | -89,745 | -100.0% | -0.06% | – |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITYetp | $0 | – | -67,979 | -100.0% | -0.06% | – |
| FM | Exit | ISHR MSCI FRONT & SEL EM ETFetp | $0 | – | -76,857 | -100.0% | -0.06% | – |
| LEGR | Exit | FIRST TRUST INDXX INNOVATIVEetp | $0 | – | -62,376 | -100.0% | -0.06% | – |
| Exit | MICROSECTORS FANG PLUS INDEX 3Xetp | $0 | – | -324,238 | -100.0% | -0.06% | – | |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRetp | $0 | – | -39,900 | -100.0% | -0.06% | – |
| IJUL | Exit | INNOVATOR INTERNATIONAL DEVEetp | $0 | – | -92,908 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DJIA TRUSTetp | $0 | – | -6,900 | -100.0% | -0.06% | – |
| XT | Exit | ISHARES EXPONENTIAL TECH ETFetp | $0 | – | -45,171 | -100.0% | -0.06% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -82,832 | -100.0% | -0.06% | – |
| EWGS | Exit | ISHARES MSCI GERMANY SMALL-Cetp | $0 | – | -46,696 | -100.0% | -0.06% | – |
| KNG | Exit | FT CBOE VEST S&P 500 DIVIDENetp | $0 | – | -45,193 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetp | $0 | – | -46,846 | -100.0% | -0.06% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENTetp | $0 | – | -45,468 | -100.0% | -0.07% | – |
| UAPR | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -90,479 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFetp | $0 | – | -10,200 | -100.0% | -0.07% | – |
| Exit | CAPITAL GROUP CORE EQUITYetp | $0 | – | -109,690 | -100.0% | -0.07% | – | |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERMetp | $0 | – | -94,497 | -100.0% | -0.07% | – |
| BAC | Exit | BAC SEP 15 2023 30.000 Pput | $0 | – | -535,000 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORTetp | $0 | – | -51,893 | -100.0% | -0.08% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INetp | $0 | – | -73,109 | -100.0% | -0.08% | – |
| XLF | Exit | XLF OCT 21 2022 33.000 Pput | $0 | – | -1,314,600 | -100.0% | -0.08% | – |
| JPM | Exit | JPM JAN 20 2023 100.000 Pput | $0 | – | -127,500 | -100.0% | -0.08% | – |
| DMAR | Exit | FT CBOE VST US EQY DP BUF-MRetp | $0 | – | -83,481 | -100.0% | -0.08% | – |
| FTRI | Exit | FIRST TRUST INDXX GLOBAL NATetp | $0 | – | -205,414 | -100.0% | -0.08% | – |
| KJAN | Exit | INNOVATOR U.S. SMALL CAP POWetp | $0 | – | -92,317 | -100.0% | -0.08% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetp | $0 | – | -69,281 | -100.0% | -0.09% | – |
| PAUG | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -108,817 | -100.0% | -0.09% | – |
| NJAN | Exit | INNOVATOR GROWTH 100 POWER Betp | $0 | – | -90,473 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL INTERNATIONAL HIetp | $0 | – | -166,489 | -100.0% | -0.10% | – | |
| NTSE | Exit | WISDOMTREE EMERGING MARKETSetp | $0 | – | -132,046 | -100.0% | -0.10% | – |
| PDEC | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -113,640 | -100.0% | -0.10% | – |
| Exit | X-LINKS CRUDE OIL COV CALLetp | $0 | – | -40,202 | -100.0% | -0.10% | – | |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERMetp | $0 | – | -134,964 | -100.0% | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -86,119 | -100.0% | -0.11% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YLDetp | $0 | – | -136,656 | -100.0% | -0.11% | – |
| C | Exit | C OCT 21 2022 45.000 Pput | $0 | – | -385,000 | -100.0% | -0.11% | – |
| GNR | Exit | SPDR S&P GL NAT RESOURCESetp | $0 | – | -72,645 | -100.0% | -0.11% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BONDetp | $0 | – | -41,188 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD SHARESetp | $0 | – | -23,409 | -100.0% | -0.11% | – |
| DJAN | Exit | FT CBOE VEST US EQ DEEP JANetp | $0 | – | -126,083 | -100.0% | -0.12% | – |
| BAPR | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -132,457 | -100.0% | -0.12% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetp | $0 | – | -69,373 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetp | $0 | – | -39,789 | -100.0% | -0.13% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERMetp | $0 | – | -162,838 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetp | $0 | – | -12,845 | -100.0% | -0.13% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetp | $0 | – | -229,124 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGetp | $0 | – | -79,788 | -100.0% | -0.15% | – |
| Exit | WISDOMTREE FLOATING RATE TREetp | $0 | – | -94,453 | -100.0% | -0.15% | – | |
| PJUL | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -167,161 | -100.0% | -0.15% | – |
| CAJ | Exit | CANON INC-SPONS ADRadr | $0 | – | -222,140 | -100.0% | -0.15% | – |
| UFEB | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -194,103 | -100.0% | -0.16% | – |
| PJAN | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -172,078 | -100.0% | -0.16% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -36,118 | -100.0% | -0.17% | – |
| EFA | Exit | EFA OCT 21 2022 60.000 Ccall | $0 | – | -1,032,800 | -100.0% | -0.20% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetp | $0 | – | -208,630 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTetp | $0 | – | -16,078 | -100.0% | -0.20% | – |
| EFA | Exit | EFA OCT 21 2022 50.000 Pput | $0 | – | -1,008,600 | -100.0% | -0.21% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSetp | $0 | – | -428,867 | -100.0% | -0.22% | – |
| MBB | Exit | ISHARES MBS ETFetp | $0 | – | -76,965 | -100.0% | -0.22% | – |
| UMAR | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -262,175 | -100.0% | -0.23% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADRadr | $0 | – | -58,806 | -100.0% | -0.24% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -79,657 | -100.0% | -0.25% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetp | $0 | – | -22,946 | -100.0% | -0.26% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetp | $0 | – | -268,498 | -100.0% | -0.27% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetp | $0 | – | -138,573 | -100.0% | -0.28% | – |
| Exit | HALEON PLC-ADRadr | $0 | – | -1,604,363 | -100.0% | -0.31% | – | |
| VCLT | Exit | VANGUARD LONG-TERM CORP BONDetp | $0 | – | -148,178 | -100.0% | -0.34% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetp | $0 | – | -352,356 | -100.0% | -0.34% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY Metp | $0 | – | -459,794 | -100.0% | -0.36% | – |
| IWM | Exit | IWM OCT 07 2022 178.000 Ccall | $0 | – | -2,025,400 | -100.0% | -0.39% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITetp | $0 | – | -188,106 | -100.0% | -0.58% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET INDetp | $0 | – | -150,498 | -100.0% | -0.60% | – |
| EEM | Exit | EEM JUN 16 2023 41.000 Pput | $0 | – | -2,928,100 | -100.0% | -0.68% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -623,188 | -100.0% | -0.70% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetp | $0 | – | -317,079 | -100.0% | -0.75% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetp | $0 | – | -146,285 | -100.0% | -0.76% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetp | $0 | – | -826,788 | -100.0% | -1.12% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetp | $0 | – | -918,707 | -100.0% | -1.23% | – |
| IWM | Exit | IWM OCT 21 2022 180.000 Pput | $0 | – | -3,472,500 | -100.0% | -1.71% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetp | $0 | – | -2,400,088 | -100.0% | -1.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -180,039 | -100.0% | -2.02% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetp | $0 | – | -1,535,731 | -100.0% | -2.08% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetp | $0 | – | -1,531,308 | -100.0% | -2.54% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetp | $0 | – | -3,787,966 | -100.0% | -3.08% | – |
| SPY | Exit | SPY NOV 18 2022 370.000 Pput | $0 | – | -4,604,300 | -100.0% | -6.50% | – |
| SPY | Exit | SPY DEC 16 2022 420.000 Ccall | $0 | – | -4,084,400 | -100.0% | -17.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-06
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 | 2024-05-14 |
| 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 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (3529299185.0 != 3530675485.0)
- The reported number of holdings is incorrect (1424 != 1458)
- The reported has been restated
- The reported has been amended
Export OLD MISSION CAPITAL LLC's holdings