Filling information for OLD MISSION CAPITAL LLC as Treemap, investor disclosed 1447 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00212G108 | 00212G108 | ASMPT LTD-UNSP ADR | ADR | 221376 | 7455 | |
33830Q109 | 33830Q109 | 5E ADVANCED MATERIALS INC | Common Stock | 134719 | 24856 | |
000304105 | 000304105 | AAC TECHNOLOGIES H-UNSPON AD | ADR | 672261 | 272612 | |
26922A586 | 26922A586 | AAM S&P EM HIGH DIV VAL ETF | ETP | 1567787 | 89268 | |
00039J202 | 00039J202 | AB TAX AWARE SHORT DUR MUNI | ETP | 337890 | 13435 | |
000375204 | 000375204 | ABB LTD-SPON ADR | ADR | 2590953 | 75538 | |
00435F309 | 00435F309 | ACCOR SA-SPONSORED ADR | ADR | 399647 | 61371 | |
886364876 | 886364876 | ADASINA SOCIAL JUSTICE GLB | ETP | 559359 | 35628 | |
00654J107 | 00654J107 | ADDEX THERAPEUTICS LTD | ADR | 62184 | 65720 | |
00687A107 | 00687A107 | ADIDAS AG-SPONSORED ADR | ADR | 7186911 | 81276 | |
00768Y420 | 00768Y420 | ADVISORSHARES ALPHA DNA EQUI | ETP | 331213 | 14290 | |
00768Y529 | 00768Y529 | ADVISORSHARES DORSEY WS ETF | ETP | 290744 | 32091 | |
00768Y354 | 00768Y354 | ADVISORSHARES POS DYN CANNAB | ETP | 127881 | 102305 | |
00768Y495 | 00768Y495 | ADVISORSHARES PURE CANNABIS | ETP | 174379 | 60131 | |
00768Y453 | 00768Y453 | ADVISORSHARES PURE US CANN | ETP | 749885 | 131790 | |
007924103 | 007924103 | AEGON N.V.-NY REG SHR | NY Reg Shrs | 1481719 | 344586 | |
90214Q105 | 90214Q105 | AFFINITY WORLD LEADERS EQUIT | ETP | 463151 | 18792 | |
00109C103 | 00109C103 | AGC INC-UNSP ADR | ADR | 79701 | 10769 | |
00850M102 | 00850M102 | AGRICULTURAL BANK-UNSPON ADR | ADR | 1177684 | 127070 | |
85521B791 | 85521B791 | AI QUALITY GROWTH ETF | ETP | 894600 | 68160 | |
001317205 | 001317205 | AIA GROUP LTD-SP ADR | ADR | 9749622 | 231500 | |
009126202 | 009126202 | AIR LIQUIDE-UNSPONSORED ADR | ADR | 230521 | 6880 | |
01609Y108 | 01609Y108 | ALIBABA HEALTH INFO-UNSP ADR | ADR | 264081 | 18249 | |
00888H703 | 00888H703 | ALLIANZ US LRG CAP BUFF10 JA | ETP | 836636 | 31021 | |
00888H505 | 00888H505 | ALLIANZIM US LARGE CAP BUFFE | ETP | 576710 | 19797 | |
00888H604 | 00888H604 | ALLIANZIM US LARGE CAP BUFFE | ETP | 830192 | 27614 | |
00888H810 | 00888H810 | ALLIANZIM US LC BUFFER10 MAR | ETP | 467395 | 18208 | |
00888H778 | 00888H778 | ALLIANZIM US LC BUFFER20 MAR | ETP | 338883 | 13293 | |
00888H406 | 00888H406 | ALLIANZIM US LRG CAP BU 20 J | ETP | 516745 | 18372 | |
00888H836 | 00888H836 | ALLIANZIM US LRG CAP BU10 DE | ETP | 332863 | 13106 | |
00888H802 | 00888H802 | ALLIANZIM US LRG CAP BUFF20 | ETP | 291368 | 10561 | |
00888H844 | 00888H844 | ALLIANZIM US LRG CP BUF20 NV | ETP | 504277 | 19112 | |
02072L201 | 02072L201 | ALPHA ARCHI INTL QT VLU ETF | ETP | 381967 | 16284 | |
02072L300 | 02072L300 | ALPHA INTL QUANT MOM ETF | ETP | 486030 | 18379 | |
00162Q668 | 00162Q668 | ALPS EMERGING SECTOR DIVIDEN | ETP | 650598 | 29935 | |
00162Q379 | 00162Q379 | ALPS OSHARES EUROPE QUALITY | ETP | 540811 | 20112 | |
021244207 | 021244207 | ALSTOM SA-UNSPON ADR | ADR | 89990 | 33024 | |
02155X205 | 02155X205 | ALTERITY THERAPEUTICS-ADR | ADR | 94497 | 34036 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | ADR | 555656 | 26397 | |
025072406 | 025072406 | AMERICAN CENTURY QLTY DIVER | ETP | 2539010 | 58194 | |
032108755 | 032108755 | AMP BLACKSWAN TECH & TREASUR | ETP | 210715 | 11575 | |
032108888 | 032108888 | AMPLIFY BLACKSWAN GROWTH TSY | ETP | 607645 | 23784 | |
032108409 | 032108409 | AMPLIFY CWP ENHANCED DIVIDEN | ETP | 1749735 | 49330 | |
032108821 | 032108821 | AMPLIFY INTERNATIONAL BLACKS | ETP | 346535 | 17804 | |
032108805 | 032108805 | AMPLIFY LITHIUM BATTERY TECH | ETP | 466447 | 36243 | |
032108854 | 032108854 | AMPLIFY SEYMOUR CANNABIS ETF | ETP | 106721 | 25347 | |
03485P300 | 03485P300 | ANGLO AMERICAN PLC-SPONS ADR | ADR | 201751 | 12186 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI-SPON ADR | ADR | 1554884 | 64278 | |
03524A108 | 03524A108 | ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 13254112 | 198623 | |
03662P107 | 03662P107 | ANTA SPORTS PROD-UNSPON ADR | ADR | 340550 | 938 | |
03736N104 | 03736N104 | ANZ GROUP HOLDINGS LTD-ADR | ADR | 646022 | 42067 | |
26922A784 | 26922A784 | APTUS DRAWDOWN MANAGED EQUIT | ETP | 1138513 | 32905 | |
26922B709 | 26922B709 | APTUS INTERNATIONAL ENHANCED | ETP | 566954 | 28641 | |
03938L203 | 03938L203 | ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 16734009 | 555578 | |
00214Q609 | 00214Q609 | ARK ISRAEL INNOVATIVE TECHNO | ETP | 1258355 | 72039 | |
042765685 | 042765685 | ARROW DWA COUNTRY ROTATION E | ETP | 1643676 | 59316 | |
045055100 | 045055100 | ASHTEAD GROUP PLC-UNSPON ADR | ADR | 762118 | 3108 | |
30151E640 | 30151E640 | ASIAN GROWTH CUBS ETF | ETP | 285447 | 14402 | |
045387107 | 045387107 | ASSA ABLOY AB - UNSP ADR | ADR | 125057 | 10445 | |
04626D206 | 04626D206 | ASTON MARTIN LAGO - UNSP ADR | ADR | 34073 | 12070 | |
046353108 | 046353108 | ASTRAZENECA PLC-SPONS ADR | ADR | 27460678 | 395630 | |
047649108 | 047649108 | ATKORE INC | Common Stock | 705350 | 5021 | |
049255805 | 049255805 | ATLAS COPCO AB-SPON ADR B SH | ADR | 126193 | 10980 | |
049255706 | 049255706 | ATLAS COPCO AB-SPONS ADR A | ADR | 406884 | 32076 | |
05277E104 | 05277E104 | AUTO TRADER GROUP-UNSP ADR | ADR | 105735 | 55504 | |
025072562 | 025072562 | AVANTIS CORE FIXED INCOME | ETP | 1203513 | 28567 | |
025072604 | 025072604 | AVANTIS EMERGING MARKETS EQ | ETP | 12808953 | 242181 | |
025072372 | 025072372 | AVANTIS EMERGING MARKETS VAL | ETP | 6425954 | 150526 | |
025072364 | 025072364 | AVANTIS INT LRG CAP VAL ETF | ETP | 1865724 | 38716 | |
025072802 | 025072802 | AVANTIS INTL S/C VALUE ETF | ETP | 1462233 | 25004 | |
025072299 | 025072299 | AVANTIS REPS INTERN EQUI ETF | ETP | 1786869 | 35338 | |
025072315 | 025072315 | AVANTIS RESP EMERG MKTS EQ-E | ETP | 2008665 | 44854 | |
025072687 | 025072687 | AVANTIS SHORT-TERM FIXED INC | ETP | 1226058 | 26460 | |
054536107 | 054536107 | AXA -SPONS ADR | ADR | 206213 | 6739 | |
46144X529 | 46144X529 | AXS BRENDAN WOOD TOPGUN INDX | ETP | 311257 | 10477 | |
46144X537 | 46144X537 | AXS CANNABIS ETF | ETP | 477349 | 222023 | |
060505ZRQ | 060505ZRQ | BAC 23040030000BAC PBAC APR 21 2023 30.000 P | EQUITY OPTION | 88250 | 50000 | |
060505ZSQ | 060505ZSQ | BAC 23040032000BAC PBAC APR 21 2023 32.000 P | EQUITY OPTION | 139000 | 40000 | |
06050574E | 06050574E | BAC 23040035000BAC CBAC APR 21 2023 35.000 C | EQUITY OPTION | 625 | 25000 | |
0605051XR | 0605051XR | BAC 23050030000BAC PBAC MAY 19 2023 30.000 P | EQUITY OPTION | 40900 | 20000 | |
060505G1T | 060505G1T | BAC 23060025000BAC PBAC JUN 16 2023 25.000 P | EQUITY OPTION | 59500 | 100000 | |
060505G0T | 060505G0T | BAC 23060028000BAC PBAC JUN 16 2023 28.000 P | EQUITY OPTION | 69250 | 50000 | |
060505GZT | 060505GZT | BAC 23060030000BAC PBAC JUN 16 2023 30.000 P | EQUITY OPTION | 82250 | 35000 | |
060505GXT | 060505GXT | BAC 23060035000BAC PBAC JUN 16 2023 35.000 P | EQUITY OPTION | 491512 | 76500 | |
060505Y1W | 060505Y1W | BAC 23090030000BAC PBAC SEP 15 2023 30.000 P | EQUITY OPTION | 1031550 | 345000 | |
060505Y0W | 060505Y0W | BAC 23090033000BAC PBAC SEP 15 2023 33.000 P | EQUITY OPTION | 661500 | 135000 | |
060505ZCW | 060505ZCW | BAC 23090038000BAC PBAC SEP 15 2023 38.000 P | EQUITY OPTION | 94500 | 10000 | |
060505XJN | 060505XJN | BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | EQUITY OPTION | 560625 | 325000 | |
0605051IA | 0605051IA | BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | EQUITY OPTION | 49572 | 30600 | |
0605051JA | 0605051JA | BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | EQUITY OPTION | 32250 | 30000 | |
0605051KA | 0605051KA | BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | EQUITY OPTION | 16650 | 30000 | |
060505WNT | 060505WNT | BAC 24060040000BAC PBAC JUN 21 2024 40.000 P | EQUITY OPTION | 1147500 | 100000 | |
0605057KG | 0605057KG | BAC 24060045000BAC CBAC JUN 21 2024 45.000 C | EQUITY OPTION | 4875 | 15000 | |
060505BKN | 060505BKN | BAC 25010023000BAC PBAC JAN 17 2025 23.000 P | EQUITY OPTION | 85600 | 40000 | |
060505BCA | 060505BCA | BAC 25010030000BAC CBAC JAN 17 2025 30.000 C | EQUITY OPTION | 46500 | 10000 | |
060505BTN | 060505BTN | BAC 25010030000BAC PBAC JAN 17 2025 30.000 P | EQUITY OPTION | 47750 | 10000 | |
060505BUN | 060505BUN | BAC 25010032000BAC PBAC JAN 17 2025 32.000 P | EQUITY OPTION | 203875 | 35000 | |
056752108 | 056752108 | BAIDU INC - SPON ADR | ADR | 4565179 | 30249 | |
05964H105 | 05964H105 | BANCO SANTANDER SA-SPON ADR | ADR | 1822472 | 493895 | |
061874103 | 061874103 | BANK EAST ASIA LTD-SPONS ADR | ADR | 80703 | 63496 | |
06738E204 | 06738E204 | BARCLAYS PLC-SPONS ADR | ADR | 2867120 | 398765 | |
055262505 | 055262505 | BASF SE-SPON ADR | ADR | 198325 | 15099 | |
071771109 | 071771109 | BAVARIAN NORDIC A/S-ADR | ADR | 289225 | 30260 | |
072743305 | 072743305 | BAYERISCHE MOTOREN-SPON ADR | ADR | 706644 | 19331 | |
07724U103 | 07724U103 | BEIERSDORF AG-UNSPON ADR | ADR | 1223887 | 46957 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | Common Stock | 950704 | 16141 | |
090040106 | 090040106 | BILIBILI INC-SPONSORED ADR | ADR | 1238497 | 52702 | |
46431W507 | 46431W507 | BLACKROCK SHORT MATURITY BON | ETP | 1580900 | 31873 | |
46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM B | ETP | 779277 | 15508 | |
05565A202 | 05565A202 | BNP PARIBAS-ADR | ADR | 1363270 | 45456 | |
09661T602 | 09661T602 | BNY MELLON CORE BOND ETF | ETP | 496467 | 11616 | |
09661T503 | 09661T503 | BNY MELLON EMERGING MARKETS | ETP | 442527 | 8008 | |
09661T404 | 09661T404 | BNY MELLON INTERNATIONAL EQU | ETP | 229213 | 3416 | |
096813209 | 096813209 | BOC HONG KONG HLDS-SPONS ADR | ADR | 755178 | 12123 | |
055622104 | 055622104 | BP PLC-SPONS ADR | ADR | 18783069 | 495073 | |
108441205 | 108441205 | BRIDGESTONE CORP-UNSPONS ADR | ADR | 284923 | 14131 | |
110448107 | 110448107 | BRITISH AMERICAN TOB-SP ADR | ADR | 6013316 | 171222 | |
110828100 | 110828100 | BRITISH LAND CO PLC-SPON ADR | ADR | 446309 | 93078 | |
0846709AT | 0846709AT | BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P | EQUITY OPTION | 31625 | 12500 | |
0846709BT | 0846709BT | BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P | EQUITY OPTION | 57375 | 15000 | |
0846709DT | 0846709DT | BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P | EQUITY OPTION | 176000 | 20000 | |
084670ZWN | 084670ZWN | BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P | EQUITY OPTION | 89000 | 10000 | |
0846703ZA | 0846703ZA | BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C | EQUITY OPTION | 542500 | 25000 | |
084670C0N | 084670C0N | BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P | EQUITY OPTION | 364000 | 20000 | |
12009B101 | 12009B101 | BUILD BOND INNOVATION ETF | ETP | 362403 | 15791 | |
120738406 | 120738406 | BUNZL PLC -SPONS ADR | ADR | 610210 | 16144 | |
12082W204 | 12082W204 | BURBERRY GROUP PLC-SPON ADR | ADR | 413180 | 12922 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | Common Stock | 1147832 | 18208 | |
05606L100 | 05606L100 | BYD CO LTD-UNSPONSORED ADR | ADR | 2031147 | 34692 | |
172967OHA | 172967OHA | C 23060042500C PC JUN 16 2023 42.500 P | EQUITY OPTION | 90000 | 75000 | |
172967OJA | 172967OJA | C 23060045000C CC JUN 16 2023 45.000 C | EQUITY OPTION | 79800 | 21000 | |
172967OIA | 172967OIA | C 23060045000C PC JUN 16 2023 45.000 P | EQUITY OPTION | 58435 | 31000 | |
172967OAA | 172967OAA | C 23060050000C PC JUN 16 2023 50.000 P | EQUITY OPTION | 282750 | 65000 | |
172967N6A | 172967N6A | C 23060052500C CC JUN 16 2023 52.500 C | EQUITY OPTION | 45202 | 73500 | |
172967N8A | 172967N8A | C 23060055000C CC JUN 16 2023 55.000 C | EQUITY OPTION | 15036 | 53700 | |
172967N5A | 172967N5A | C 23060057500C CC JUN 16 2023 57.500 C | EQUITY OPTION | 3025 | 24200 | |
1729679KE | 1729679KE | C 23090040000C PC SEP 15 2023 40.000 P | EQUITY OPTION | 32600 | 20000 | |
1729679JE | 1729679JE | C 23090042500C PC SEP 15 2023 42.500 P | EQUITY OPTION | 22150 | 10000 | |
1729679GE | 1729679GE | C 23090050000C PC SEP 15 2023 50.000 P | EQUITY OPTION | 53750 | 10000 | |
1729678FO | 1729678FO | C 24010042500C PC JAN 19 2024 42.500 P | EQUITY OPTION | 190500 | 60000 | |
17296770O | 17296770O | C 24010055000C PC JAN 19 2024 55.000 P | EQUITY OPTION | 381150 | 39600 | |
172967HBJ | 172967HBJ | C 24010057500C CC JAN 19 2024 57.500 C | EQUITY OPTION | 150000 | 100000 | |
1729678GO | 1729678GO | C 24010057500C PC JAN 19 2024 57.500 P | EQUITY OPTION | 231500 | 20000 | |
17296771O | 17296771O | C 24010060000C PC JAN 19 2024 60.000 P | EQUITY OPTION | 688750 | 50000 | |
172968ALA | 172968ALA | C 25010045000C CC JAN 17 2025 45.000 C | EQUITY OPTION | 136125 | 15000 | |
12803K109 | 12803K109 | CAIXABANK- UNSPON ADR | ADR | 93501 | 72035 | |
13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORP | Common Stock | 733078 | 19041 | |
132061821 | 132061821 | CAMBRIA CANNABIS ETF | ETP | 568214 | 91060 | |
132061706 | 132061706 | CAMBRIA EMERG SHRHLDR YIELD | ETP | 1145148 | 40223 | |
132061300 | 132061300 | CAMBRIA FOREIGN SHAREHOLDER | ETP | 344512 | 13775 | |
137648101 | 137648101 | CANNABIS SCIENCE INC | Common Stock | 0 | 24737 | |
138006309 | 138006309 | CANON INC-SPONS ADR | ADR | 968691 | 43621 | |
14020Y102 | 14020Y102 | CAPITAL GROUP CORE PLUS INCO | ETP | 425306 | 18662 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | ETP | 2050541 | 82219 | |
14020X104 | 14020X104 | CAPITAL GROUP GLOBAL GROWTH | ETP | 4162330 | 180500 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH | ETP | 3167825 | 141043 | |
14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS ETY | ETP | 1841912 | 79427 | |
144430204 | 144430204 | CARREFOUR SA-SP ADR | ADR | 1058709 | 261539 | |
15117K103 | 15117K103 | CELLECTIS - ADR | ADR | 43094 | 22329 | |
15639K300 | 15639K300 | CENTRICA PLC-SP ADR | ADR | 87596 | 16701 | |
12531Q204 | 12531Q204 | CGG - SPON ADR | ADR | 17613 | 22786 | |
168935104 | 168935104 | CHINA GAS HOLDINGS LTD-ADR | ADR | 850353 | 24142 | |
16890R109 | 16890R109 | CHINA LONGYUAN POWER-ADR | ADR | 528247 | 46228 | |
169495108 | 169495108 | CHINA MENGNIU-UNSPON ADR | ADR | 1354324 | 33017 | |
16950T102 | 16950T102 | CHINA MERCHANTS BANK-UNS ADR | ADR | 893663 | 34988 | |
169403201 | 169403201 | CHINA OVERSEAS LAN-UNSPN ADR | ADR | 168293 | 13935 | |
16940R109 | 16940R109 | CHINA RESOURCES BEER-SP ADR | ADR | 239320 | 14910 | |
16955F107 | 16955F107 | CHINDATA GROUP HOLDINGS-ADR | ADR | 915172 | 130926 | |
171269103 | 171269103 | CHUGAI PHARMACEUTIC-UNSP ADR | ADR | 264557 | 21535 | |
17133Q502 | 17133Q502 | CHUNGHWA TELECOM LT-SPON ADR | ADR | 1678328 | 42924 | |
204448104 | 204448104 | CIA DE MINAS BUENAVENTUR-ADR | ADR | 216205 | 26431 | |
204319107 | 204319107 | CIE FINANCIERE RICH-UNSP ADR | ADR | 853777 | 53458 | |
177797305 | 177797305 | CITY DEVELOPMENTS-SPONS ADR | ADR | 75456 | 13613 | |
18946Q101 | 18946Q101 | CLP HOLDINGS LTD-SPONS ADR | ADR | 290205 | 40178 | |
192108504 | 192108504 | COEUR MINING INC | Common Stock | 145080 | 36361 | |
14040HQ8J | 14040HQ8J | COF 24010150000COF CCOF JAN 19 2024 150.000 C | EQUITY OPTION | 13500 | 10000 | |
192422103 | 192422103 | COGNEX CORP | Common Stock | 235758 | 4758 | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | Common Stock | 243486 | 3240 | |
19624Y200 | 19624Y200 | COLOPLAST A/S-SPONSORED ADR | ADR | 135781 | 10324 | |
19761L508 | 19761L508 | COLUMBIA DIVERSIFIED ETF | ETP | 1184477 | 66283 | |
19762B509 | 19762B509 | COLUMBIA EMERGING MARKETS CO | ETP | 6238171 | 304747 | |
19761L201 | 19761L201 | COLUMBIA INTL ESG EQTY INC | ETP | 417451 | 15829 | |
19761L607 | 19761L607 | COLUMBIA MULTI-SECTOR MUNICI | ETP | 362520 | 17581 | |
202712600 | 202712600 | COMMONWEALTH BK AUS-SP ADR | ADR | 1039442 | 15785 | |
035243104 | 035243104 | CONCH CEMENT-H-UNS ADR | ADR | 709198 | 40935 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | Common Stock | 2145614 | 21627 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SPDR | ETP | 237129 | 3174 | |
210771200 | 210771200 | CONTINENTAL AG-SPONS ADR | ADR | 193482 | 25839 | |
20825CM8Y | 20825CM8Y | COP 23050100000COP PCOP MAY 19 2023 100.000 P | EQUITY OPTION | 244125 | 45000 | |
53656F847 | 53656F847 | CORE ALTERNATIVE ETF | ETP | 1139923 | 38214 | |
22235E100 | 22235E100 | COUNTRY GARDEN - UNSP ADR | ADR | 339943 | 196499 | |
22304D207 | 22304D207 | COVESTRO AG-SPONSORED ADR | ADR | 309970 | 14965 | |
225313105 | 225313105 | CREDIT AGRICOLE SA-UNSP ADR | ADR | 98297 | 17404 | |
227047305 | 227047305 | CRODA INTERNATIONAL-UNS ADR | ADR | 320572 | 7980 | |
12637N204 | 12637N204 | CSL LTD-SPONSORED ADR | ADR | 607364 | 6291 | |
12591J207 | 12591J207 | CSPC PHARMACEUTICAL-UNSPOADR | ADR | 1787562 | 454388 | |
166764JKA | 166764JKA | CVX 23060160000CVX PCVX JUN 16 2023 160.000 P | EQUITY OPTION | 161875 | 25000 | |
166764H0A | 166764H0A | CVX 23060175000CVX PCVX JUN 16 2023 175.000 P | EQUITY OPTION | 149500 | 10000 | |
166764HVA | 166764HVA | CVX 23060180000CVX PCVX JUN 16 2023 180.000 P | EQUITY OPTION | 516312 | 27500 | |
23344D108 | 23344D108 | DADA NEXUS LTD-ADR | ADR | 371417 | 43851 | |
235825205 | 235825205 | DANA INC | Common Stock | 711052 | 47246 | |
23585T101 | 23585T101 | DANAKALI LTD - ADR | ADR | 25299 | 90035 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP-ADR | ADR | 448633 | 9578 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | Common Stock | 318543 | 2053 | |
23908L207 | 23908L207 | DAVIS SELECT US EQUITY ETF | ETP | 3209405 | 112888 | |
23908L306 | 23908L306 | DAVIS SELECT WORLDWIDE ETF | ETP | 300437 | 11363 | |
23306J101 | 23306J101 | DBV TECHNOLOGIES SA-SPON ADR | ADR | 51708 | 30597 | |
26922B873 | 26922B873 | DEFIANCE HOTEL, AIRLINE, CRU | ETP | 269654 | 14851 | |
24701M103 | 24701M103 | DELIVERY HERO SE - UNSP ADR | ADR | 63426 | 18611 | |
249906108 | 249906108 | DESCARTES SYSTEMS GRP/THE | Common Stock | 740402 | 9185 | |
25434V658 | 25434V658 | DIM GLOBAL REAL ESTATE ETF | ETP | 1366330 | 55655 | |
25434V872 | 25434V872 | DIMENSIONAL CORE FIXED INC | ETP | 573070 | 13484 | |
25434V682 | 25434V682 | DIMENSIONAL EM SUS CORE1 ETF | ETP | 5072602 | 169709 | |
25434V302 | 25434V302 | DIMENSIONAL EMERGING CORE EQ | ETP | 7547475 | 327866 | |
25434V732 | 25434V732 | DIMENSIONAL EMERGING MARKETS | ETP | 11768319 | 498869 | |
25434V740 | 25434V740 | DIMENSIONAL EMERGING MARKETS | ETP | 6723840 | 287630 | |
25434V757 | 25434V757 | DIMENSIONAL EMERGING MARKETS | ETP | 2509452 | 106200 | |
25434V690 | 25434V690 | DIMENSIONAL INT SUS COR1 ETF | ETP | 4601917 | 153142 | |
25434V203 | 25434V203 | DIMENSIONAL INTERNATIONAL CO | ETP | 1569460 | 58236 | |
25434V799 | 25434V799 | DIMENSIONAL INTERNATIONAL CO | ETP | 7428552 | 308687 | |
25434V765 | 25434V765 | DIMENSIONAL INTERNATIONAL HI | ETP | 1514611 | 62639 | |
25434V773 | 25434V773 | DIMENSIONAL INTERNATIONAL SM | ETP | 204381 | 8890 | |
25434V781 | 25434V781 | DIMENSIONAL INTERNATIONAL SM | ETP | 5655996 | 237597 | |
25434V807 | 25434V807 | DIMENSIONAL INTERNATIONAL VA | ETP | 2202340 | 68332 | |
25434V849 | 25434V849 | DIMENSIONAL NATIONAL MUNI BD | ETP | 1871384 | 38733 | |
25434V864 | 25434V864 | DIMENSIONAL SHORT DURATION | ETP | 299790 | 6425 | |
25460E869 | 25460E869 | DIREXION DLY S&P 500 BEAR 1X | ETP | 386010 | 24920 | |
23341C103 | 23341C103 | DNB BANK ASA - SPN ADR | ADR | 1189779 | 66509 | |
25985W105 | 25985W105 | DOUYU INTERNATIONAL HOLD-ADR | ADR | 14143 | 11885 | |
26152H301 | 26152H301 | DRDGOLD LTD-SPONSORED ADR | ADR | 140691 | 14686 | |
25490K323 | 25490K323 | DRX DLY S&P BIOTECH BULL 3X | ETP | 117349 | 23900 | |
26433T108 | 26433T108 | DUFRY AG - ADR | ADR | 123166 | 27709 | |
25179M60E | 25179M60E | DVN 23040065000DVN CDVN APR 21 2023 65.000 C | EQUITY OPTION | 94 | 18800 | |
25179MBKT | 25179MBKT | DVN 23060045000DVN PDVN JUN 16 2023 45.000 P | EQUITY OPTION | 18150 | 10000 | |
268150109 | 268150109 | DYNATRACE INC | Common Stock | 240644 | 5689 | |
268780103 | 268780103 | E.ON SE -SPONSORED ADR | ADR | 215633 | 17259 | |
46428QJQS | 46428QJQS | EEM 23040037000EEM PEEM APR 21 2023 37.000 P | EQUITY OPTION | 98325 | 1035000 | |
46428QJQV | 46428QJQV | EEM 23040038000EEM PEEM APR 21 2023 38.000 P | EQUITY OPTION | 35217 | 167700 | |
46428QJRS | 46428QJRS | EEM 23040039000EEM PEEM APR 21 2023 39.000 P | EQUITY OPTION | 63800 | 145000 | |
46428QJPP | 46428QJPP | EEM 23040044000EEM CEEM APR 21 2023 44.000 C | EQUITY OPTION | 7500 | 500000 | |
46428QJPD | 46428QJPD | EEM 23040047000EEM CEEM APR 21 2023 47.000 C | EQUITY OPTION | 13416 | 167700 | |
46428QJ2P | 46428QJ2P | EEM 23050038000EEM PEEM MAY 19 2023 38.000 P | EQUITY OPTION | 242500 | 500000 | |
46428DNVX | 46428DNVX | EEM 23060034000EEM PEEM JUN 16 2023 34.000 P | EQUITY OPTION | 97500 | 500000 | |
46428GXQM | 46428GXQM | EEM 23060037000EEM PEEM JUN 16 2023 37.000 P | EQUITY OPTION | 187250 | 350000 | |
46428GXPO | 46428GXPO | EEM 23060039000EEM CEEM JUN 16 2023 39.000 C | EQUITY OPTION | 403200 | 240000 | |
46428GXPM | 46428GXPM | EEM 23060039000EEM PEEM JUN 16 2023 39.000 P | EQUITY OPTION | 391950 | 390000 | |
46428GXOM | 46428GXOM | EEM 23060041000EEM PEEM JUN 16 2023 41.000 P | EQUITY OPTION | 1035700 | 500000 | |
46428GXOB | 46428GXOB | EEM 23060042000EEM CEEM JUN 16 2023 42.000 C | EQUITY OPTION | 303750 | 750000 | |
46428GXNB | 46428GXNB | EEM 23060044000EEM CEEM JUN 16 2023 44.000 C | EQUITY OPTION | 62500 | 500000 | |
46428IYCM | 46428IYCM | EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C | EQUITY OPTION | 1735262 | 44700 | |
46428IYCN | 46428IYCN | EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P | EQUITY OPTION | 29452 | 44700 | |
46428AT4C | 46428AT4C | EEM 23090045000EEM CEEM SEP 15 2023 45.000 C | EQUITY OPTION | 730000 | 2000000 | |
46428G8CT | 46428G8CT | EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | EQUITY OPTION | 3452085 | 90000 | |
46428LRZP | 46428LRZP | EEM 23120030000EEM PEEM DEC 15 2023 30.000 P | EQUITY OPTION | 210000 | 500000 | |
46428G8DT | 46428G8DT | EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P | EQUITY OPTION | 127764 | 90000 | |
464288OXD | 464288OXD | EEM 23120042000EEM PEEM DEC 15 2023 42.000 P | EQUITY OPTION | 132813 | 37500 | |
46428LRZK | 46428LRZK | EEM 23120045000EEM CEEM DEC 15 2023 45.000 C | EQUITY OPTION | 415000 | 500000 | |
46428PR7B | 46428PR7B | EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | EQUITY OPTION | 395000 | 500000 | |
464288YRW | 464288YRW | EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | EQUITY OPTION | 227500 | 100000 | |
464287DTG | 464287DTG | EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C | EQUITY OPTION | 15087 | 41700 | |
46428IXPE | 46428IXPE | EFA 23040063000EFA PEFA APR 21 2023 63.000 P | EQUITY OPTION | 7436 | 57200 | |
46428RMNB | 46428RMNB | EFA 23040071500EFA CEFA APR 21 2023 71.500 C | EQUITY OPTION | 396856 | 349900 | |
46428IXQB | 46428IXQB | EFA 23040075000EFA CEFA APR 21 2023 75.000 C | EQUITY OPTION | 18876 | 57200 | |
464289HMN | 464289HMN | EFA 230400770202EFA C2EFA APR 10 2023 77.020 C | EQUITY OPTION | 2 | 13800 | |
464289Y9M | 464289Y9M | EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C | EQUITY OPTION | 31357 | 15200 | |
46428G05T | 46428G05T | EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C | EQUITY OPTION | 38961 | 21000 | |
46428AI5S | 46428AI5S | EFA 230600006102EFA C2EFA JUN 16 2023 0.610 C | EQUITY OPTION | 989262 | 14200 | |
46428C86W | 46428C86W | EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C | EQUITY OPTION | 9601108 | 137600 | |
46428AI6D | 46428AI6D | EFA 230600614802EFA P2EFA JUN 16 2023 61.480 P | EQUITY OPTION | 4379 | 14200 | |
4642891OC | 4642891OC | EFA 23060062000EFA PEFA JUN 16 2023 62.000 P | EQUITY OPTION | 34270 | 100000 | |
46428C86K | 46428C86K | EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P | EQUITY OPTION | 58246 | 137600 | |
46428DTUU | 46428DTUU | EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C | EQUITY OPTION | 42538 | 15500 | |
464287B2J | 464287B2J | EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C | EQUITY OPTION | 26654 | 20600 | |
46428I8RU | 46428I8RU | EFA 23070060000EFA PEFA JUL 21 2023 60.000 P | EQUITY OPTION | 49140 | 117000 | |
46428739R | 46428739R | EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C | EQUITY OPTION | 229179 | 31800 | |
46428CGXP | 46428CGXP | EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C | EQUITY OPTION | 92228 | 15600 | |
464289T8U | 464289T8U | EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C | EQUITY OPTION | 43864 | 15000 | |
46428PPIW | 46428PPIW | EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P | EQUITY OPTION | 4747 | 14000 | |
46428BJTQ | 46428BJTQ | EFA 23090069000EFA PEFA SEP 15 2023 69.000 P | EQUITY OPTION | 1085000 | 500000 | |
46428PPIV | 46428PPIV | EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C | EQUITY OPTION | 21539 | 14000 | |
464288I9K | 464288I9K | EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C | EQUITY OPTION | 191148 | 17200 | |
46428P4UH | 46428P4UH | EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C | EQUITY OPTION | 168290 | 26600 | |
46428QGWO | 46428QGWO | EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | EQUITY OPTION | 1052896 | 15200 | |
46428QGWP | 46428QGWP | EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P | EQUITY OPTION | 30083 | 15200 | |
46428A76Q | 46428A76Q | EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | EQUITY OPTION | 101086 | 16400 | |
46428LTUV | 46428LTUV | EFA 23120070000EFA PEFA DEC 15 2023 70.000 P | EQUITY OPTION | 1311520 | 400000 | |
464287WHA | 464287WHA | EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | EQUITY OPTION | 204899 | 39100 | |
46428I80U | 46428I80U | EFA 240100739402EFA C2EFA JAN 10 2024 73.940 C | EQUITY OPTION | 40593 | 11900 | |
46428Q8NB | 46428Q8NB | EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C | EQUITY OPTION | 53926 | 16900 | |
464287DSI | 464287DSI | EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C | EQUITY OPTION | 37296 | 48900 | |
464287CPU | 464287CPU | EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C | EQUITY OPTION | 134400 | 44800 | |
46428EI3E | 46428EI3E | EFA 240200756902EFA C2EFA FEB 12 2024 75.690 C | EQUITY OPTION | 37486 | 12700 | |
46428RMLK | 46428RMLK | EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | EQUITY OPTION | 1018293 | 14700 | |
46428RMLL | 46428RMLL | EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P | EQUITY OPTION | 39592 | 14700 | |
46428FVVP | 46428FVVP | EFA 240300739002EFA C2EFA MAR 11 2024 73.900 C | EQUITY OPTION | 52484 | 12900 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | Common Stock | 981256 | 50816 | |
33738R779 | 33738R779 | EMERGING MARKETS EQTY SELECT | ETP | 1724969 | 38641 | |
301505889 | 301505889 | EMERGING MRKTS INTERNET & EC | ETP | 4012180 | 125029 | |
26874R108 | 26874R108 | ENI SPA-SPONSORED ADR | ADR | 710192 | 25364 | |
26876F102 | 26876F102 | ENN ENERGY HOLDINGS-UNSP ADR | ADR | 288066 | 5254 | |
293603106 | 293603106 | ENTAIN PLC -UNSPONSORED ADR | ADR | 544987 | 35079 | |
26884LZHT | 26884LZHT | EQT 23060033000EQT PEQT JUN 16 2023 33.000 P | EQUITY OPTION | 68500 | 20000 | |
26884LUZG | 26884LUZG | EQT 23060042000EQT CEQT JUN 16 2023 42.000 C | EQUITY OPTION | 9000 | 20000 | |
26884L8MN | 26884L8MN | EQT 24010037000EQT PEQT JAN 19 2024 37.000 P | EQUITY OPTION | 164500 | 20000 | |
26884L109 | 26884L109 | EQT CORP | Common Stock | 589122 | 18462 | |
29446M102 | 29446M102 | EQUINOR ASA-SPON ADR | ADR | 669952 | 23565 | |
294628102 | 294628102 | EQUITY COMMONWEALTH | REIT | 677734 | 32725 | |
297284200 | 297284200 | ESSILORLUXOT-UNSPON ADR | ADR | 493798 | 5476 | |
26924G201 | 26924G201 | ETFMG PRIME CYBER SECURITY E | ETP | 424641 | 8880 | |
90274D416 | 90274D416 | ETRACS MVIS BUSINESS DEVELOP | ETP | 195202 | 11496 | |
30051E104 | 30051E104 | EVOLUTION AB-ADR | ADR | 323303 | 2415 | |
30050E105 | 30050E105 | EVOTEC SE - SPON ADR | ADR | 138213 | 13226 | |
30215C101 | 30215C101 | EXPERIAN PLC-SPONS ADR | ADR | 272353 | 8281 | |
89628W401 | 89628W401 | FCF INTERNATIONAL QUALITY ET | ETP | 394668 | 14550 | |
316092832 | 316092832 | FIDELITY DIV ETF RISE RATES | ETP | 681502 | 16761 | |
316092618 | 316092618 | FIDELITY HI YIELD FACTOR ETF | ETP | 818338 | 17334 | |
316092840 | 316092840 | FIDELITY HIGH DIVIDEND ETF | ETP | 490013 | 12868 | |
316092725 | 316092725 | FIDELITY INTL HIGH DIV ETF | ETP | 374573 | 19771 | |
316092717 | 316092717 | FIDELITY INTL VAL FACTOR ETF | ETP | 528030 | 23330 | |
316188309 | 316188309 | FIDELITY TOTAL BOND ETF | ETP | 2873574 | 62469 | |
30255D100 | 30255D100 | FIH MOBILE LTD -UNSP ADR | ADR | 38953 | 17984 | |
335889200 | 335889200 | FIRST PACIFIC CO LTD-SP ADR | ADR | 96595 | 60184 | |
33739P806 | 33739P806 | FIRST TR DYNAMIC EUROPE ETF | ETP | 883105 | 14661 | |
33739P608 | 33739P608 | FIRST TRST DYN DEVEL INT ETF | ETP | 1062369 | 18900 | |
33740Y101 | 33740Y101 | FIRST TRUST ALT ABS RET ETF | ETP | 522274 | 17585 | |
33737J133 | 33737J133 | FIRST TRUST BRAZIL | ETP | 405434 | 41927 | |
33737J174 | 33737J174 | FIRST TRUST DEVELP MKT EX-US | ETP | 286550 | 5653 | |
33734X200 | 33734X200 | FIRST TRUST DJ GL SEL DVD | ETP | 3259345 | 147415 | |
33734X770 | 33734X770 | FIRST TRUST DOW JONES INTL | ETP | 1528887 | 63125 | |
33737J307 | 33737J307 | FIRST TRUST EMERGING MARKETS | ETP | 530875 | 14267 | |
33737J117 | 33737J117 | FIRST TRUST EUROPE | ETP | 979187 | 28174 | |
33737J505 | 33737J505 | FIRST TRUST EUROZONE ALPHADE | ETP | 257919 | 6591 | |
33740F508 | 33740F508 | FIRST TRUST EXCHANGE-TRADED | ETP | 192245 | 11609 | |
33737J190 | 33737J190 | FIRST TRUST GERMANY | ETP | 1003613 | 26231 | |
33736G106 | 33736G106 | FIRST TRUST GLOBAL WIND ENER | ETP | 2230660 | 124897 | |
33737J802 | 33737J802 | FIRST TRUST INDIA NIFTY 50 E | ETP | 1892867 | 45079 | |
33733E831 | 33733E831 | FIRST TRUST INDXX AERO & DEF | ETP | 561083 | 24982 | |
33734X838 | 33734X838 | FIRST TRUST INDXX GLOBAL NAT | ETP | 4191764 | 316121 | |
33741X201 | 33741X201 | FIRST TRUST INDXX INNOVATIVE | ETP | 760914 | 20378 | |
33734X853 | 33734X853 | FIRST TRUST INTERNATIONAL EQ | ETP | 1628590 | 39936 | |
33734X788 | 33734X788 | FIRST TRUST IPOX EUROPE EQUI | ETP | 978503 | 44968 | |
33737J125 | 33737J125 | FIRST TRUST LATIN AMERICA | ETP | 1776532 | 102666 | |
33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPP | ETP | 8111427 | 169447 | |
33738R407 | 33738R407 | FIRST TRUST NASDAQ BUYWRITE | ETP | 312128 | 16114 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECU | ETP | 651937 | 15250 | |
33738D101 | 33738D101 | FIRST TRUST NORTH AMERICAN E | ETP | 5807550 | 218083 | |
33739P707 | 33739P707 | FIRST TRUST RIVERFRONT DYNAM | ETP | 1478620 | 27626 | |
33738R688 | 33738R688 | FIRST TRUST S&P INTERNATIONA | ETP | 701978 | 44712 | |
33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN ETF | ETP | 650867 | 14387 | |
33734Y109 | 33734Y109 | FIRST TRUST SMALL CAP CORE A | ETP | 615139 | 7632 | |
33735T109 | 33735T109 | FIRST TRUST STOXX EUROPE | ETP | 1556239 | 133411 | |
33737J232 | 33737J232 | FIRST TRUST SWITZERLAND | ETP | 809820 | 13283 | |
33737J224 | 33737J224 | FIRST TRUST UNITED KINGDOM | ETP | 1974369 | 58332 | |
337738108 | 337738108 | FISERV INC | Common Stock | 224477 | 1986 | |
33939L647 | 33939L647 | FLEXSHARES DEVELOPED MARKETS | ETP | 1087539 | 42816 | |
33939L639 | 33939L639 | FLEXSHARES EMERGING MARKETS | ETP | 2622122 | 115391 | |
33939L829 | 33939L829 | FLEXSHARES INT QUAL DVD DYN | ETP | 4399438 | 167435 | |
33939L795 | 33939L795 | FLEXSHARES STOXX GLOBAL BROA | ETP | 1029804 | 19823 | |
33939L811 | 33939L811 | FLEXSHARES-INT QUAL DVD DEFE | ETP | 202898 | 10117 | |
33939L837 | 33939L837 | FLEXSHARES-INT QUAL DVD INDE | ETP | 1011418 | 45807 | |
301505590 | 301505590 | FMQQ NXT FRNT & ECOMM ETF | ETP | 275127 | 26330 | |
35473P207 | 35473P207 | FRANKLIN EMERGING MARKET COR | ETP | 1612881 | 67765 | |
35473P660 | 35473P660 | FRANKLIN FTSE ASIA EX JAPAN | ETP | 3733542 | 174627 | |
35473P843 | 35473P843 | FRANKLIN FTSE AUSTRALIA ETF | ETP | 435439 | 16217 | |
35473P835 | 35473P835 | FRANKLIN FTSE BRAZIL ETF | ETP | 3315045 | 197052 | |
35473P819 | 35473P819 | FRANKLIN FTSE CHINA ETF | ETP | 812606 | 41354 | |
35473P645 | 35473P645 | FRANKLIN FTSE EUROPE HEDGED | ETP | 935144 | 39655 | |
35473P777 | 35473P777 | FRANKLIN FTSE HONG KONG ETF | ETP | 856186 | 40072 | |
35473P769 | 35473P769 | FRANKLIN FTSE INDIA ETF | ETP | 205339 | 7409 | |
35473P751 | 35473P751 | FRANKLIN FTSE ITALY ETF | ETP | 736084 | 29173 | |
35473P744 | 35473P744 | FRANKLIN FTSE JAPAN ETF | ETP | 705714 | 27299 | |
35473P637 | 35473P637 | FRANKLIN FTSE JPN HEDGED ETF | ETP | 1068768 | 40075 | |
35473P736 | 35473P736 | FRANKLIN FTSE MEXICO ETF | ETP | 1102243 | 37570 | |
35473P587 | 35473P587 | FRANKLIN FTSE SAUDI ARABIA | ETP | 573893 | 16967 | |
35473P710 | 35473P710 | FRANKLIN FTSE SOUTH KOREA | ETP | 322320 | 15334 | |
35473P694 | 35473P694 | FRANKLIN FTSE SWITZERLAND | ETP | 286362 | 9169 | |
35473P686 | 35473P686 | FRANKLIN FTSE TAIWAN ETF | ETP | 1586210 | 42755 | |
35473P678 | 35473P678 | FRANKLIN FTSE UNITED KINGDOM | ETP | 767335 | 31695 | |
35473P611 | 35473P611 | FRANKLIN INTERNATIONAL AGGRE | ETP | 1493220 | 75875 | |
52468L505 | 52468L505 | FRANKLIN INTERNATIONAL LOW V | ETP | 253693 | 9410 | |
35473P603 | 35473P603 | FRANKLIN INVESTMENT GRADE CO | ETP | 499036 | 23238 | |
35473P553 | 35473P553 | FRANKLIN U.S. CORE BOND ETF | ETP | 685011 | 31512 | |
35473P306 | 35473P306 | FRANKLIN U.S. CORE DIVIDEND | ETP | 999687 | 30992 | |
35473P405 | 35473P405 | FRANKLIN U.S. EQUITY INDEX E | ETP | 615771 | 17257 | |
35473P488 | 35473P488 | FRANKLIN U.S. TREASURY BOND | ETP | 671398 | 31625 | |
02072L607 | 02072L607 | FREEDOM 100 EMEGING MRKT ETF | ETP | 3676542 | 125095 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | Common Stock | 364385 | 8907 | |
358029106 | 358029106 | FRESENIUS MEDICAL CARE-ADR | ADR | 4433858 | 208554 | |
35804M105 | 35804M105 | FRESENIUS SE & CO-SPN ADR | ADR | 601269 | 89077 | |
33740U802 | 33740U802 | FT CB US EQ DEEP BUFF APR | ETP | 264982 | 8934 | |
33740F854 | 33740F854 | FT CBOE US EQUITY DEEP BUFFE | ETP | 1497173 | 46611 | |
33740U760 | 33740U760 | FT CBOE VEST BUFF ALLOC DEF | ETP | 515779 | 27132 | |
33740U778 | 33740U778 | FT CBOE VEST BUFF ALLOC GROW | ETP | 1341973 | 70824 | |
33740U703 | 33740U703 | FT CBOE VEST FUND DEEP BUFF | ETP | 685549 | 33556 | |
33740F755 | 33740F755 | FT CBOE VEST FUND OF BUFFER | ETP | 485453 | 20684 | |
33740U836 | 33740U836 | FT CBOE VEST GROWTH-100 BUFF | ETP | 208515 | 10815 | |
33740U869 | 33740U869 | FT CBOE VEST INTERNATIONAL E | ETP | 795079 | 40004 | |
33740F557 | 33740F557 | FT CBOE VEST NASDAQ-100 BUFF | ETP | 1947412 | 95438 | |
33740F649 | 33740F649 | FT CBOE VEST NASDAQ-100 BUFF | ETP | 585013 | 28207 | |
33740F722 | 33740F722 | FT CBOE VEST U.S. EQUITY BUF | ETP | 1300145 | 33968 | |
33740F714 | 33740F714 | FT CBOE VEST U.S. EQUITY DEE | ETP | 991888 | 29096 | |
33740U406 | 33740U406 | FT CBOE VEST US DEEP BUF DEC | ETP | 312958 | 9783 | |
33740F672 | 33740F672 | FT CBOE VEST US DEEP BUF OCT | ETP | 306254 | 9329 | |
33740U885 | 33740U885 | FT CBOE VEST US EQ BUFF APR | ETP | 236493 | 7656 | |
33740F623 | 33740F623 | FT CBOE VEST US EQ BUFF JAN | ETP | 1292994 | 37075 | |
33740U208 | 33740U208 | FT CBOE VEST US EQ BUFF JUL | ETP | 1465793 | 40525 | |
33740F664 | 33740F664 | FT CBOE VEST US EQ BUFF OCT | ETP | 1761577 | 50259 | |
33740U307 | 33740U307 | FT CBOE VEST US EQ BUFF SEP | ETP | 1497893 | 42361 | |
33740F698 | 33740F698 | FT CBOE VEST US EQ DEEP BUF | ETP | 1039569 | 32145 | |
33740F847 | 33740F847 | FT CBOE VEST US EQUITY BUFF | ETP | 1552099 | 41281 | |
33740F862 | 33740F862 | FT CBOE VEST US EQUITY BUFF | ETP | 1773927 | 48631 | |
33740F839 | 33740F839 | FT CBOE VEST US EQUITY DEEP | ETP | 1739408 | 50756 | |
33740U844 | 33740U844 | FT CBOE VEST US EQUITY ENHAN | ETP | 300127 | 9338 | |
33740F763 | 33740F763 | FT CBOE VEST US EQY BUFF-FEB | ETP | 1157284 | 30960 | |
33740F748 | 33740F748 | FT CBOE VEST US EQY BUFF-MAY | ETP | 528289 | 14344 | |
33740F771 | 33740F771 | FT CBOE VEST US EQY DEEP BUF | ETP | 1433800 | 42639 | |
33740U786 | 33740U786 | FT CBOE VEST US EQY ENHANCE | ETP | 1026556 | 32884 | |
33740U810 | 33740U810 | FT CBOE VEST US EQY ENHANCE | ETP | 6488577 | 200127 | |
33740F615 | 33740F615 | FT CBOE VST US EQY DP BUF-MR | ETP | 542932 | 17582 | |
33739P871 | 33739P871 | FT HORIZON MGD VOL D INT ETF | ETP | 342619 | 12026 | |
33738R662 | 33738R662 | FT INTERNATIONAL DEV CAP STR | ETP | 346358 | 11006 | |
33738D408 | 33738D408 | FT TACTICAL HIGH YIELD ETF | ETP | 8181812 | 205780 | |
33738R308 | 33738R308 | FTHI/FIRST TRUST EXCHANGE-TR | ETP | 216155 | 10722 | |
35958N107 | 35958N107 | FUJIFILM HOLDINGS-UNSP ADR | ADR | 345092 | 6857 | |
35969L108 | 35969L108 | FULL TRUCK ALLIANCE -SPN ADR | ADR | 3838628 | 504419 | |
02072L870 | 02072L870 | GADSDEN DYNAMIC MULTI-ASSET | ETP | 676542 | 22996 | |
36257Y109 | 36257Y109 | GAOTU TECHEDU INC | ADR | 48470 | 11486 | |
37954Y558 | 37954Y558 | GBL X MSCI CHINA CONSUMER ST | ETP | 1405711 | 61521 | |
36847Q103 | 36847Q103 | GEELY AUTOMOBILE-UNSPON ADR | ADR | 967252 | 37588 | |
37185R307 | 37185R307 | GENETIC TECH LTD-SP ADR | ADR | 25067 | 21610 | |
372303206 | 372303206 | GENMAB A/S -SP ADR | ADR | 1455723 | 38552 | |
37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS&ELEC-ETF | ETP | 390499 | 16380 | |
37954Y491 | 37954Y491 | GLOBAL X DAX GERMANY ETF | ETP | 769410 | 26215 | |
37960A859 | 37960A859 | GLOBAL X DOW 30 COV CALL ETF | ETP | 286984 | 13219 | |
37950E804 | 37950E804 | GLOBAL X MSCI CHINA COMMUNIC | ETP | 307068 | 17855 | |
37950E408 | 37950E408 | GLOBAL X MSCI CHINA CONSUMER | ETP | 4894621 | 242428 | |
37950E507 | 37950E507 | GLOBAL X MSCI CHINA ENERGY E | ETP | 2741476 | 177929 | |
37950E606 | 37950E606 | GLOBAL X MSCI CHINA FINANCIA | ETP | 648726 | 54020 | |
37954Y541 | 37954Y541 | GLOBAL X MSCI CHINA HEALTH | ETP | 580484 | 36394 | |
37950E705 | 37950E705 | GLOBAL X MSCI CHINA INDUSTRI | ETP | 2933161 | 223302 | |
37954Y533 | 37954Y533 | GLOBAL X MSCI CHINA INFO ETF | ETP | 1181460 | 64756 | |
37954Y517 | 37954Y517 | GLOBAL X MSCI CHINA UTIL ETF | ETP | 1459173 | 100819 | |
37954Y319 | 37954Y319 | GLOBAL X MSCI GREECE ETF | ETP | 463475 | 15266 | |
37950E192 | 37950E192 | GLOBAL X MSCI PORTUGAL ETF | ETP | 294031 | 28003 | |
37960A602 | 37960A602 | GLOBAL X NASDAQ 100 COLLAR 9 | ETP | 247070 | 10634 | |
37960A610 | 37960A610 | GLOBAL X NASDAQ 100 ESG CV C | ETP | 2546638 | 98516 | |
37960A404 | 37960A404 | GLOBAL X NASDAQ 100 TAIL RIS | ETP | 431680 | 20543 | |
37954Y475 | 37954Y475 | GLOBAL X S&P 500 COVE CALL E | ETP | 1602585 | 39570 | |
37960A628 | 37960A628 | GLOBAL X S&P 500 ESG COV C | ETP | 2445424 | 97982 | |
37960A206 | 37960A206 | GLOBAL X S&P 500 RISK MANAGE | ETP | 286312 | 14059 | |
37960A107 | 37960A107 | GLOBAL X S&P 500 TAIL RISK E | ETP | 268650 | 11283 | |
37954Y871 | 37954Y871 | GLOBAL X URANIUM ETF | ETP | 1367516 | 68616 | |
38059T106 | 38059T106 | GOLD FIELDS LTD-SPONS ADR | ADR | 1851919 | 139033 | |
381430305 | 381430305 | GOLDMAN ACTIVEBTA EUR EQ ETF | ETP | 545777 | 16503 | |
381430107 | 381430107 | GOLDMAN SACHS ACTIVEBETA INT | ETP | 1007332 | 32695 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Common Stock | 17610293 | 53836 | |
38747R108 | 38747R108 | GRANITESHARES BCOM BROAD STR | ETP | 779875 | 36700 | |
39986L109 | 39986L109 | GROWGENERATION CORP | Common Stock | 54128 | 15827 | |
45783Y707 | 45783Y707 | INN US EQ ACCELERATED JULY | ETP | 325090 | 12698 | |
38141HAKT | 38141HAKT | GS 23060300000GS PGS JUN 16 2023 300.000 P | EQUITY OPTION | 129707 | 16900 | |
38141HABG | 38141HABG | GS 23060400000GS CGS JUN 16 2023 400.000 C | EQUITY OPTION | 59354 | 100600 | |
38149W739 | 38149W739 | GS ACTIVE BETA WORLD LVOL PL | ETP | 483421 | 12183 | |
38149W812 | 38149W812 | GS FUTURE TECH LEADERS EQ | ETP | 790366 | 32934 | |
40523H106 | 40523H106 | HAIER SMART HOME CO LTD-ADR | ADR | 2372851 | 188531 | |
41043M104 | 41043M104 | HANG LUNG PROPERTIES-SP ADR | ADR | 688431 | 73629 | |
41043C304 | 41043C304 | HANG SENG BANK-SPONSORED ADR | ADR | 1737716 | 122125 | |
410693105 | 410693105 | HANNOVER RUECKVERSICHER-ADR | ADR | 209266 | 2136 | |
413216300 | 413216300 | HARMONY GOLD MNG-SPON ADR | ADR | 308434 | 75228 | |
518416102 | 518416102 | HARTFORD MULTIFACTOR DEVELOP | ETP | 7353179 | 279270 | |
518416607 | 518416607 | HARTFORD MULTIFACTOR DIVERSI | ETP | 1893009 | 74898 | |
518416201 | 518416201 | HARTFORD MULTIFACTOR EMERGIN | ETP | 2457857 | 120218 | |
422704106 | 422704106 | HECLA MINING CO | Common Stock | 317582 | 50171 | |
423403104 | 423403104 | HELLO GROUP INC -SPN ADR | ADR | 224779 | 24701 | |
42341P104 | 42341P104 | HELLOFRESH SE - UNSP ADR | ADR | 95329 | 16019 | |
42550U109 | 42550U109 | HENKEL AG & CO- SPONS ADR | ADR | 1097867 | 60329 | |
42550U208 | 42550U208 | HENKEL KGAA-SPONS ADR PFD | ADR | 520615 | 26600 | |
425883105 | 425883105 | HENNES & MAURITZ AB-UNSP ADR | ADR | 55816 | 19578 | |
42751Q105 | 42751Q105 | HERMES INTL-UNSPONSORED ADR | ADR | 540104 | 2667 | |
430101774 | 430101774 | HIGHLAND/IBOXX SENIOR LOAN E | ETP | 172709 | 11733 | |
43475E105 | 43475E105 | HOLCIM LTD-UNS ADR | ADR | 134623 | 10440 | |
438128308 | 438128308 | HONDA MOTOR CO LTD-SPONS ADR | ADR | 221059 | 8345 | |
438550303 | 438550303 | HONG KONG & CHINA GAS-SP ADR | ADR | 1146461 | 1302797 | |
43858F109 | 43858F109 | HONG KONG EXCHANGES-UNSP ADR | ADR | 651959 | 14698 | |
53656F623 | 53656F623 | HORIZON KINETICS INFL BENEF | ETP | 251130 | 8143 | |
404280406 | 404280406 | HSBC HOLDINGS PLC-SPONS ADR | ADR | 786662 | 23049 | |
448103101 | 448103101 | HUSQVARNA AB-ADR | ADR | 226043 | 13045 | |
450737101 | 450737101 | IBERDROLA SA-SPONSORED ADR | ADR | 684992 | 13724 | |
45254U101 | 45254U101 | IMMURON LTD-SPON ADR | ADR | 29131 | 15537 | |
45257L108 | 45257L108 | IMMUTEP LTD-SP ADR | ADR | 27620 | 16441 | |
455807107 | 455807107 | IND & COMM BK OF-UNSPON ADR | ADR | 2863657 | 268888 | |
45662N103 | 45662N103 | INFINEON TECHNOLOGIES-ADR | ADR | 1146931 | 28017 | |
456788108 | 456788108 | INFOSYS LTD-SP ADR | ADR | 217790 | 12488 | |
456837103 | 456837103 | ING GROEP N.V.-SPONSORED ADR | ADR | 379388 | 31962 | |
45783Y806 | 45783Y806 | INN US EQ ACCEL PLUS JULY | ETP | 676906 | 26379 | |
45784J105 | 45784J105 | INNOVATE CORP | Common Stock | 51048 | 17188 | |
45782C136 | 45782C136 | INNOVATOR DBL STACK 9 BUFF-J | ETP | 1062536 | 39491 | |
45782C185 | 45782C185 | INNOVATOR DOUBLE STACKER OCT | ETP | 446211 | 14975 | |
45782C177 | 45782C177 | INNOVATOR DOUBLE STACKER-JAN | ETP | 388613 | 14712 | |
45782C516 | 45782C516 | INNOVATOR EMERGING MARKETS P | ETP | 1312892 | 46573 | |
45782C276 | 45782C276 | INNOVATOR GROWTH 100 POWER B | ETP | 1073711 | 22411 | |
45782C466 | 45782C466 | INNOVATOR GROWTH 100 POWER B | ETP | 386947 | 10207 | |
45782C615 | 45782C615 | INNOVATOR GROWTH-100 POWER B | ETP | 646710 | 16523 | |
45782C631 | 45782C631 | INNOVATOR INT DEV POWER BUFF | ETP | 552499 | 21894 | |
45782C524 | 45782C524 | INNOVATOR INTERNATIONAL DEVE | ETP | 576368 | 20259 | |
45782C722 | 45782C722 | INNOVATOR INTERNATIONAL DEVE | ETP | 782571 | 30840 | |
45782C193 | 45782C193 | INNOVATOR TRIPLE STACKER OCT | ETP | 774731 | 26926 | |
45782C169 | 45782C169 | INNOVATOR TRIPLE STACKER-JAN | ETP | 485410 | 18939 | |
45782C326 | 45782C326 | INNOVATOR U.S. EQUITY BUFFER | ETP | 353216 | 11684 | |
45782C409 | 45782C409 | INNOVATOR U.S. EQUITY BUFFER | ETP | 861314 | 24497 | |
45782C433 | 45782C433 | INNOVATOR U.S. EQUITY BUFFER | ETP | 435577 | 13618 | |
45782C557 | 45782C557 | INNOVATOR U.S. EQUITY BUFFER | ETP | 386685 | 11429 | |
45782C581 | 45782C581 | INNOVATOR U.S. EQUITY BUFFER | ETP | 227808 | 7208 | |
45782C664 | 45782C664 | INNOVATOR U.S. EQUITY BUFFER | ETP | 206704 | 6436 | |
45782C698 | 45782C698 | INNOVATOR U.S. EQUITY BUFFER | ETP | 481861 | 15267 | |
45782C771 | 45782C771 | INNOVATOR U.S. EQUITY BUFFER | ETP | 1380631 | 40835 | |
45782C789 | 45782C789 | INNOVATOR U.S. EQUITY BUFFER | ETP | 1714684 | 52485 | |
45782C508 | 45782C508 | INNOVATOR U.S. EQUITY POWER | ETP | 582935 | 17553 | |
45782C573 | 45782C573 | INNOVATOR U.S. EQUITY POWER | ETP | 7438306 | 233909 | |
45782C656 | 45782C656 | INNOVATOR U.S. EQUITY POWER | ETP | 1120556 | 36524 | |
45782C797 | 45782C797 | INNOVATOR U.S. EQUITY POWER | ETP | 5349898 | 169140 | |
45782C813 | 45782C813 | INNOVATOR U.S. EQUITY POWER | ETP | 1226018 | 38749 | |
45782C300 | 45782C300 | INNOVATOR U.S. EQUITY ULTRA | ETP | 1016148 | 32682 | |
45782C425 | 45782C425 | INNOVATOR U.S. EQUITY ULTRA | ETP | 653887 | 24638 | |
45782C532 | 45782C532 | INNOVATOR U.S. EQUITY ULTRA | ETP | 377155 | 13230 | |
45782C649 | 45782C649 | INNOVATOR U.S. EQUITY ULTRA | ETP | 535539 | 19476 | |
45782C805 | 45782C805 | INNOVATOR U.S. EQUITY ULTRA | ETP | 229896 | 9218 | |
45782C821 | 45782C821 | INNOVATOR U.S. EQUITY ULTRA | ETP | 510839 | 17909 | |
45782C284 | 45782C284 | INNOVATOR U.S. SMALL CAP POW | ETP | 239369 | 9665 | |
45783Y699 | 45783Y699 | INNOVATOR UNCAPPED ACC US EQ | ETP | 498195 | 19116 | |
45783Y780 | 45783Y780 | INNOVATOR US EQ AC 9 BUFF-J | ETP | 450327 | 19313 | |
45783Y772 | 45783Y772 | INNOVATOR US EQ ACC PLUS - J | ETP | 349519 | 16383 | |
45783Y764 | 45783Y764 | INNOVATOR US EQ ACCELERATE-J | ETP | 351962 | 16464 | |
45782C110 | 45782C110 | INNOVATOR US EQUITY ACCEL OC | ETP | 700915 | 30446 | |
45783Y202 | 45783Y202 | INNOVATOR US EQY ACCEL-APR | ETP | 348296 | 13150 | |
45790H101 | 45790H101 | INPEX CORP-UNSPON ADR | ADR | 136670 | 13020 | |
66538H658 | 66538H658 | INSPIRE GLOBAL HOPE ETF | ETP | 3816313 | 116422 | |
66538H393 | 66538H393 | INSPIRE TACTICAL BALANCED ET | ETP | 228128 | 10064 | |
461130106 | 461130106 | INTERTEK GROUP PLC-UNSP ADR | ADR | 326436 | 6514 | |
459348108 | 459348108 | INTL CONSOLIDATED-SPONS ADR | ADR | 163216 | 43711 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | Common Stock | 614916 | 2407 | |
46138J858 | 46138J858 | INVESCO BULLETSHARES 2023 HI | ETP | 1043910 | 44318 | |
46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CO | ETP | 4821683 | 234176 | |
46138J833 | 46138J833 | INVESCO BULLETSHARES 2024 HI | ETP | 1427541 | 63576 | |
46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CO | ETP | 2590932 | 127758 | |
46138J817 | 46138J817 | INVESCO BULLETSHARES 2025 HI | ETP | 750832 | 33400 | |
46138J585 | 46138J585 | INVESCO BULLETSHARES 2027 HI | ETP | 613504 | 28095 | |
46138J577 | 46138J577 | INVESCO BULLETSHARES 2029 CO | ETP | 611320 | 33415 | |
46138J429 | 46138J429 | INVESCO BULLETSHARES 2031 CR | ETP | 452885 | 27880 | |
46139W833 | 46139W833 | INVESCO BULLETSHARES 2032 MU | ETP | 1935402 | 75646 | |
46138E800 | 46138E800 | INVESCO CHINA TECHNOLOGY ETF | ETP | 22041263 | 473090 | |
46140H700 | 46140H700 | INVESCO DB BASE METALS FUND | ETP | 640683 | 31717 | |
46138E875 | 46138E875 | INVESCO DWA DEVELOPED MARKET | ETP | 962584 | 32129 | |
46138E867 | 46138E867 | INVESCO DWA EMERGING MARKETS | ETP | 1924310 | 103854 | |
46138E768 | 46138E768 | INVESCO FTSE INTERNATIONAL L | ETP | 566506 | 23526 | |
46138E735 | 46138E735 | INVESCO FTSE RAFI DEVELOPED | ETP | 2713995 | 87520 | |
46138E743 | 46138E743 | INVESCO FTSE RAFI DEVELOPED | ETP | 568197 | 12896 | |
46138E727 | 46138E727 | INVESCO FTSE RAFI EMERGING M | ETP | 1411039 | 76854 | |
46138E719 | 46138E719 | INVESCO FUNDAMENTAL HIGH YIE | ETP | 2751731 | 157152 | |
46137V589 | 46137V589 | INVESCO GLOBAL LISTED PRIVAT | ETP | 165389 | 16359 | |
46138E669 | 46138E669 | INVESCO GLOBAL SHORT TERM HI | ETP | 1173126 | 61005 | |
46137R109 | 46137R109 | INVESCO INDIA EXCHANGE-TRADE | ETP | 3419581 | 165602 | |
46138J437 | 46138J437 | INVESCO INT DVLP DYN MULTI | ETP | 406025 | 17353 | |
46138E644 | 46138E644 | INVESCO INTERNATIONAL BUYBAC | ETP | 1531731 | 44932 | |
46139W601 | 46139W601 | INVESCO INVEST GRADE VALUE | ETP | 538294 | 23323 | |
46138G482 | 46138G482 | INVESCO NASDAQ FUT GEN 200 | ETP | 249999 | 8947 | |
46138E537 | 46138E537 | INVESCO NATIONAL AMT-FREE MU | ETP | 1031216 | 43548 | |
46138E479 | 46138E479 | INVESCO PUREBETA FTSE EMERGI | ETP | 2408563 | 106790 | |
46138E446 | 46138E446 | INVESCO PUREBETA US AGGREGAT | ETP | 393619 | 17663 | |
46138J692 | 46138J692 | INVESCO RAFI STRATEGIC EMERG | ETP | 4121208 | 175857 | |
46090A705 | 46090A705 | INVESCO S&P 500 DOWNSIDE HED | ETP | 1345171 | 40924 | |
46138G698 | 46138G698 | INVESCO S&P 500 REVENUE ETF | ETP | 380576 | 5001 | |
46137V233 | 46137V233 | INVESCO S&P 500 TOP 50 ETF | ETP | 297478 | 958 | |
46138E297 | 46138E297 | INVESCO S&P EMERGING MARKETS | ETP | 9917258 | 426916 | |
46138E263 | 46138E263 | INVESCO S&P GLOBAL WATER IND | ETP | 2857426 | 57309 | |
46138E214 | 46138E214 | INVESCO S&P INTERNATIONAL DE | ETP | 971166 | 36766 | |
46138E230 | 46138E230 | INVESCO S&P INTERNATIONAL DE | ETP | 368347 | 13463 | |
46138E248 | 46138E248 | INVESCO S&P INTERNATIONAL DE | ETP | 1054851 | 45943 | |
46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | ETP | 2660216 | 127895 | |
46138G706 | 46138G706 | INVESCO SOLAR ETF | ETP | 12488881 | 160877 | |
46090A804 | 46090A804 | INVESCO TOTAL RETURN BOND ET | ETP | 1091547 | 23126 | |
46138G888 | 46138G888 | INVESCO TREASURY COLLATERAL | ETP | 327143 | 3100 | |
46139W858 | 46139W858 | INVSC BULLETSHARES 2032 CORP | ETP | 1983167 | 96615 | |
06738C778 | 06738C778 | IPATH BLOOMBERG COMMODITY IN | ETP | 1700142 | 53819 | |
06746P563 | 06746P563 | IPATH SERIES B BLOOMBERG COF | ETP | 392476 | 7963 | |
06747C322 | 06747C322 | IPATH SERIES B CARBON ETN | ETP | 614313 | 17199 | |
46267X108 | 46267X108 | IQIYI INC-ADR | ADR | 1027484 | 141138 | |
46435G532 | 46435G532 | ISH MSCI GLOB SUST DEVE GOAL | ETP | 726489 | 9174 | |
46434V803 | 46434V803 | ISHA CURR HEDGED MSCI EAFE | ETP | 443759 | 15058 | |
46434V886 | 46434V886 | ISHA CURR HEDGED MSCI JAPAN | ETP | 1609915 | 55745 | |
46434V704 | 46434V704 | ISHA HEDGED MSCI GERMANY | ETP | 1257164 | 40628 | |
46436E718 | 46436E718 | ISHARES 0-3 MONTH TREASURY B | ETP | 16244172 | 161505 | |
46434V407 | 46434V407 | ISHARES 0-5 YR HY CORP BOND | ETP | 3072149 | 73708 | |
46434V100 | 46434V100 | ISHARES 0-5 YR INV GRD CORP | ETP | 416928 | 8600 | |
46436E338 | 46436E338 | ISHARES 20 PLUS BOND BUYWRITE | ETP | 419938 | 12151 | |
464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY B | ETP | 883060 | 8909 | |
46429B291 | 46429B291 | ISHARES AAA - A RATED CORPOR | ETP | 2028416 | 42400 | |
464288430 | 464288430 | ISHARES ASIA 50 ETF | ETP | 968887 | 15655 | |
464286293 | 464286293 | ISHARES ASIA/PACIFIC DIVIDEN | ETP | 718246 | 21211 | |
464288620 | 464288620 | ISHARES BROAD USD INVESTMENT | ETP | 1587988 | 31346 | |
464287184 | 464287184 | ISHARES CHINA LARGE-CAP ETF | ETP | 59194272 | 2004547 | |
46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BO | ETP | 9645036 | 204539 | |
46435G417 | 46435G417 | ISHARES CORE 5-10 YEAR USD | ETP | 536725 | 12254 | |
46435G326 | 46435G326 | ISHARES CORE MSCI DEV MKTS | ETP | 1469239 | 24297 | |
46434V696 | 46434V696 | ISHARES CORE MSCI PACIFIC ET | ETP | 1432352 | 25320 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP E | ETP | 249872 | 2584 | |
46434G509 | 46434G509 | ISHARES CRNCY HEDGD MSCI EM | ETP | 667374 | 27761 | |
46435G862 | 46435G862 | ISHARES CURR HEDGED MSCI UK | ETP | 229834 | 8999 | |
46434V639 | 46434V639 | ISHARES CURRENCY HEDGED MSCI | ETP | 729972 | 23137 | |
46435U135 | 46435U135 | ISHARES CYBERSECURITY & TECH | ETP | 1382281 | 38027 | |
464286319 | 464286319 | ISHARES EMERGING MARKETS DIV | ETP | 9534943 | 388547 | |
46434G889 | 46434G889 | ISHARES EMERGING MARKETS EQU | ETP | 1753721 | 42238 | |
464288216 | 464288216 | ISHARES EMERGING MARKETS INF | ETP | 200719 | 9397 | |
46435U549 | 46435U549 | ISHARES ESG AWARE US AGGREGA | ETP | 486271 | 10118 | |
464287861 | 464287861 | ISHARES EUROPE ETF | ETP | 4362844 | 87222 | |
464287572 | 464287572 | ISHARES GLOBAL 100 ETF | ETP | 1803134 | 25737 | |
464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY | ETP | 2907936 | 147014 | |
464287275 | 464287275 | ISHARES GLOBAL COMM SERVICES | ETP | 1174732 | 18338 | |
464288737 | 464288737 | ISHARES GLOBAL CONSUMER STAP | ETP | 259632 | 4191 | |
46434V316 | 46434V316 | ISHARES GLOBAL EQUITY FACTOR | ETP | 832204 | 24745 | |
464287333 | 464287333 | ISHARES GLOBAL FINANCIALS ET | ETP | 1255173 | 18189 | |
464288695 | 464288695 | ISHARES GLOBAL MATERIALS ETF | ETP | 256711 | 3068 | |
464288174 | 464288174 | ISHARES GLOBAL TIMBER & FORE | ETP | 1085662 | 15165 | |
46429B333 | 46429B333 | ISHARES GNMA BOND ETF | ETP | 249865 | 5620 | |
46431W853 | 46431W853 | ISHARES GSCI COMMODITY DYNAM | ETP | 319305 | 11813 | |
46434VBD1 | 46434VBD1 | ISHARES IBONDS DEC 2025 TERM | ETP | 2333465 | 95127 | |
46435U432 | 46435U432 | ISHARES IBONDS DEC 2025 TERM | ETP | 216738 | 8145 | |
46435GAA0 | 46435GAA0 | ISHARES IBONDS DEC 2026 TERM | ETP | 3772453 | 158974 | |
46435U515 | 46435U515 | ISHARES IBONDS DEC 2028 ETF | ETP | 10955742 | 439284 | |
46436E205 | 46436E205 | ISHARES IBONDS DEC 2029 TERM | ETP | 2785777 | 121756 | |
46436E726 | 46436E726 | ISHARES IBONDS DEC 2030 CORP | ETP | 6634620 | 308157 | |
464289529 | 464289529 | ISHARES INDIA 50 ETF | ETP | 3703147 | 90079 | |
464288612 | 464288612 | ISHARES INTERMEDIATE GOVERNM | ETP | 831844 | 7961 | |
464288489 | 464288489 | ISHARES INTERNATIONAL DEVELO | ETP | 309809 | 14945 | |
46436E510 | 46436E510 | ISHARES INTERNATIONAL DEVELO | ETP | 338312 | 10656 | |
46434V274 | 46434V274 | ISHARES INTERNATIONAL EQUITY | ETP | 9621830 | 363225 | |
464288448 | 464288448 | ISHARES INTERNATIONAL SELECT | ETP | 5632536 | 204894 | |
46434V266 | 46434V266 | ISHARES INTERNATIONAL SMALL | ETP | 209433 | 6738 | |
46435G672 | 46435G672 | ISHARES INTL AGGREGATE BOND | ETP | 203240 | 4152 | |
46435G524 | 46435G524 | ISHARES INTL DIV GROWTH ETF | ETP | 4955260 | 81743 | |
464287390 | 464287390 | ISHARES LATIN AMERICA 40 ETF | ETP | 2109917 | 88392 | |
464288240 | 464288240 | ISHARES MSCI ACWI EX US ETF | ETP | 14502442 | 297364 | |
464286350 | 464286350 | ISHARES MSCI AGRICULTURE PRO | ETP | 1569337 | 37303 | |
464288182 | 464288182 | ISHARES MSCI ALL COUNTRY ASI | ETP | 1909929 | 28141 | |
464286202 | 464286202 | ISHARES MSCI AUSTRIA ETF | ETP | 234182 | 11567 | |
464286657 | 464286657 | ISHARES MSCI BIC ETF | ETP | 730994 | 21054 | |
464289131 | 464289131 | ISHARES MSCI BRAZIL SMALL-CA | ETP | 1983091 | 169495 | |
464286509 | 464286509 | ISHARES MSCI CANADA ETF | ETP | 3357979 | 98244 | |
464286640 | 464286640 | ISHARES MSCI CHILE ETF | ETP | 1100230 | 38229 | |
46429B200 | 46429B200 | ISHARES MSCI CHINA SMALL-CAP | ETP | 693719 | 20628 | |
46429B523 | 46429B523 | ISHARES MSCI DENMARK ETF | ETP | 1307616 | 12336 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETP | 36634969 | 391065 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP | ETP | 3158314 | 53072 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETP | 19923797 | 410546 | |
464286426 | 464286426 | ISHARES MSCI EMERG MRKT ASIA | ETP | 897540 | 13507 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKET | ETP | 877848981 | 22246553 | |
464286475 | 464286475 | ISHARES MSCI EMERGING MKT SM | ETP | 4834376 | 95963 | |
464286533 | 464286533 | ISHARES MSCI EMG MKT MIN VOL | ETP | 6384744 | 117001 | |
464289180 | 464289180 | ISHARES MSCI EUROPE FINANCIA | ETP | 1193658 | 63832 | |
464288497 | 464288497 | ISHARES MSCI EUROPE SMALL-CA | ETP | 2046772 | 38365 | |
464286707 | 464286707 | ISHARES MSCI FRANCE ETF | ETP | 31914653 | 844303 | |
464286806 | 464286806 | ISHARES MSCI GERMANY ETF | ETP | 356973 | 12543 | |
46434G855 | 46434G855 | ISHARES MSCI GLOBAL GOLD MIN | ETP | 582484 | 23142 | |
464286525 | 464286525 | ISHARES MSCI GLOBAL MIN VOL | ETP | 4423797 | 45724 | |
464286327 | 464286327 | ISHARES MSCI GLOBAL SILVER A | ETP | 2563705 | 223709 | |
464286871 | 464286871 | ISHARES MSCI HONG KONG ETF | ETP | 50627534 | 2463627 | |
46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | ETP | 41274312 | 1048636 | |
46429B614 | 46429B614 | ISHARES MSCI INDIA SMALL-CAP | ETP | 3168451 | 63699 | |
46429B309 | 46429B309 | ISHARES MSCI INDONESIA ETF | ETP | 1477919 | 62810 | |
46434V456 | 46434V456 | ISHARES MSCI INTERNATIONAL Q | ETP | 12263184 | 347399 | |
46435G508 | 46435G508 | ISHARES MSCI INTERNATIONAL S | ETP | 3467096 | 134644 | |
46435G409 | 46435G409 | ISHARES MSCI INTERNATIONAL V | ETP | 2122098 | 85603 | |
46429B507 | 46429B507 | ISHARES MSCI IRELAND ETF | ETP | 1029139 | 18747 | |
464286632 | 464286632 | ISHARES MSCI ISRAEL ETF | ETP | 249209 | 4554 | |
464286582 | 464286582 | ISHARES MSCI JAPAN SMALL-CAP | ETP | 1113089 | 16309 | |
46435U374 | 46435U374 | ISHARES MSCI JAPAN VALUE ETF | ETP | 266468 | 10370 | |
464288265 | 464288265 | ISHARES MSCI KOKUSAI ETF | ETP | 210495 | 2400 | |
46436E817 | 46436E817 | ISHARES MSCI KUWAIT ETF | ETP | 868749 | 27047 | |
464286814 | 464286814 | ISHARES MSCI NETHERLANDS ETF | ETP | 716218 | 16972 | |
464289123 | 464289123 | ISHARES MSCI NEW ZEALAND ETF | ETP | 632363 | 12665 | |
46429B499 | 46429B499 | ISHARES MSCI NORWAY ETF | ETP | 1045844 | 44970 | |
464286665 | 464286665 | ISHARES MSCI PACIFIC EX JAPA | ETP | 12387840 | 282892 | |
464289842 | 464289842 | ISHARES MSCI PERU AND GLOBAL | ETP | 1581180 | 51876 | |
46429B408 | 46429B408 | ISHARES MSCI PHILIPPINES ETF | ETP | 2188747 | 81185 | |
46429B606 | 46429B606 | ISHARES MSCI POLAND ETF | ETP | 2919915 | 188625 | |
46434V779 | 46434V779 | ISHARES MSCI QATAR ETF | ETP | 771613 | 42443 | |
46434G780 | 46434G780 | ISHARES MSCI SINGAPORE ETF | ETP | 2551042 | 128516 | |
464286780 | 464286780 | ISHARES MSCI SOUTH AFRICA ET | ETP | 3165993 | 74988 | |
464286772 | 464286772 | ISHARES MSCI SOUTH KOREA ETF | ETP | 54857160 | 896066 | |
464286756 | 464286756 | ISHARES MSCI SWEDEN ETF | ETP | 2712732 | 76329 | |
464286749 | 464286749 | ISHARES MSCI SWITZERLAND ETF | ETP | 11178313 | 246653 | |
46434G772 | 46434G772 | ISHARES MSCI TAIWAN ETF | ETP | 79170431 | 1746535 | |
464286624 | 464286624 | ISHARES MSCI THAILAND ETF | ETP | 9504693 | 129580 | |
464286715 | 464286715 | ISHARES MSCI TURKEY ETF | ETP | 283989 | 8706 | |
46429B416 | 46429B416 | ISHARES MSCI UNITED KINGDOM | ETP | 782109 | 24276 | |
46435G334 | 46435G334 | ISHARES MSCI UNITED KINGDOM | ETP | 2255780 | 69925 | |
46435G433 | 46435G433 | ISHARES MSCI USA SMALL-CAP M | ETP | 284965 | 8217 | |
464286392 | 464286392 | ISHARES MSCI WORLD ETF | ETP | 1095272 | 9308 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI BOND E | ETP | 13574701 | 125995 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH | ETP | 2039911 | 8349 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETP | 82827908 | 464282 | |
46435U366 | 46435U366 | ISHARES SELF-DRIVING EV&TECH | ETP | 345048 | 8995 | |
464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETP | 1918751 | 4315 | |
46434V860 | 46434V860 | ISHARES TREASURY FLOATING RA | ETP | 6817862 | 134767 | |
464287739 | 464287739 | ISHARES US REAL ESTATE ETF | ETP | 384172 | 4525 | |
464286145 | 464286145 | ISHR MSCI FRONT & SEL EM ETF | ETP | 702087 | 27436 | |
46434V423 | 46434V423 | ISHRS MSCI SAUDI ARABIA ETF | ETP | 10504699 | 271229 | |
46428HW1T | 46428HW1T | IWM 23030160000IWM PIWM MAR 31 2023 160.000 P | EQUITY OPTION | 0 | 100000 | |
46428I55O | 46428I55O | IWM 23040160000IWM PIWM APR 21 2023 160.000 P | EQUITY OPTION | 67000 | 200000 | |
46428I55K | 46428I55K | IWM 23040162000IWM PIWM APR 21 2023 162.000 P | EQUITY OPTION | 53750 | 125000 | |
46428I4RZ | 46428I4RZ | IWM 23040175000IWM PIWM APR 21 2023 175.000 P | EQUITY OPTION | 573750 | 250000 | |
46428I4RO | 46428I4RO | IWM 23040184000IWM PIWM APR 21 2023 184.000 P | EQUITY OPTION | 659500 | 100000 | |
46428PLCJ | 46428PLCJ | IWM 23050170000IWM PIWM MAY 19 2023 170.000 P | EQUITY OPTION | 276500 | 100000 | |
46428PLCT | 46428PLCT | IWM 23050175000IWM PIWM MAY 19 2023 175.000 P | EQUITY OPTION | 613500 | 150000 | |
46428PLDD | 46428PLDD | IWM 23050180000IWM PIWM MAY 19 2023 180.000 P | EQUITY OPTION | 480800 | 80000 | |
46428PLDW | 46428PLDW | IWM 23050190000IWM CIWM MAY 19 2023 190.000 C | EQUITY OPTION | 165000 | 100000 | |
46428C89X | 46428C89X | IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P | EQUITY OPTION | 245671 | 250200 | |
46428771M | 46428771M | IWM 23060155000IWM PIWM JUN 16 2023 155.000 P | EQUITY OPTION | 235500 | 150000 | |
4642877FW | 4642877FW | IWM 23060160000IWM PIWM JUN 16 2023 160.000 P | EQUITY OPTION | 538750 | 250000 | |
46428753U | 46428753U | IWM 23060175000IWM PIWM JUN 16 2023 175.000 P | EQUITY OPTION | 1231875 | 225000 | |
46428C89K | 46428C89K | IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C | EQUITY OPTION | 175490 | 250200 | |
46428LI7S | 46428LI7S | IWM 23090130000IWM PIWM SEP 15 2023 130.000 P | EQUITY OPTION | 179250 | 150000 | |
46428LN5S | 46428LN5S | IWM 23090165000IWM PIWM SEP 15 2023 165.000 P | EQUITY OPTION | 1630500 | 300000 | |
46428RN4N | 46428RN4N | IWM 23090178000IWM PIWM SEP 15 2023 178.000 P | EQUITY OPTION | 1890000 | 200000 | |
46428LN0S | 46428LN0S | IWM 23090180000IWM PIWM SEP 15 2023 180.000 P | EQUITY OPTION | 1539000 | 150000 | |
46428PSFT | 46428PSFT | IWM 23090180000IWM PIWM SEP 29 2023 180.000 P | EQUITY OPTION | 1062000 | 100000 | |
46428LN9D | 46428LN9D | IWM 23090185000IWM PIWM SEP 15 2023 185.000 P | EQUITY OPTION | 630000 | 50000 | |
46428LO2D | 46428LO2D | IWM 23090200000IWM CIWM SEP 15 2023 200.000 C | EQUITY OPTION | 499500 | 150000 | |
46428LO6S | 46428LO6S | IWM 23090230000IWM CIWM SEP 15 2023 230.000 C | EQUITY OPTION | 20500 | 100000 | |
46428RLXU | 46428RLXU | IWM 23110150000IWM PIWM NOV 17 2023 150.000 P | EQUITY OPTION | 393000 | 100000 | |
46428K9ML | 46428K9ML | IWM 23120155000IWM PIWM DEC 15 2023 155.000 P | EQUITY OPTION | 522000 | 100000 | |
46428K9OG | 46428K9OG | IWM 23120170000IWM CIWM DEC 15 2023 170.000 C | EQUITY OPTION | 1078500 | 50000 | |
46428K9LH | 46428K9LH | IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | EQUITY OPTION | 4682550 | 530000 | |
46428K9IB | 46428K9IB | IWM 23120175000IWM CIWM DEC 15 2023 175.000 C | EQUITY OPTION | 1363500 | 75000 | |
500767595 | 500767595 | KRANESHARES CICC CHINA CONS | ETP | 852292 | 42852 | |
46428K9IE | 46428K9IE | IWM 23120175000IWM PIWM DEC 15 2023 175.000 P | EQUITY OPTION | 786000 | 75000 | |
46428K9JH | 46428K9JH | IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | EQUITY OPTION | 1970150 | 130000 | |
46428K9OV | 46428K9OV | IWM 23120180000IWM PIWM DEC 15 2023 180.000 P | EQUITY OPTION | 124100 | 10000 | |
46428K9HC | 46428K9HC | IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | EQUITY OPTION | 2845953 | 193800 | |
46428K9IW | 46428K9IW | IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | EQUITY OPTION | 2976000 | 300000 | |
46428K9IF | 46428K9IF | IWM 23120190000IWM PIWM DEC 15 2023 190.000 P | EQUITY OPTION | 1379200 | 80000 | |
46428K9JI | 46428K9JI | IWM 23120225000IWM CIWM DEC 15 2023 225.000 C | EQUITY OPTION | 103000 | 100000 | |
46428NC8E | 46428NC8E | IWM 24010160000IWM PIWM JAN 19 2024 160.000 P | EQUITY OPTION | 201900 | 30000 | |
46428HOYE | 46428HOYE | IWM 24010200000IWM CIWM JAN 19 2024 200.000 C | EQUITY OPTION | 132200 | 20000 | |
464287DRQ | 464287DRQ | IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C | EQUITY OPTION | 48149 | 17900 | |
46428HOYB | 46428HOYB | IWM 24010230000IWM CIWM JAN 19 2024 230.000 C | EQUITY OPTION | 22440 | 24000 | |
46428JAYV | 46428JAYV | IWM 24030160000IWM PIWM MAR 15 2024 160.000 P | EQUITY OPTION | 379500 | 50000 | |
4642895EA | 4642895EA | IWM 24060160000IWM PIWM JUN 21 2024 160.000 P | EQUITY OPTION | 446000 | 50000 | |
4642893ZO | 4642893ZO | IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | EQUITY OPTION | 309500 | 20000 | |
4642896IO | 4642896IO | IWM 24060195000IWM CIWM JUN 21 2024 195.000 C | EQUITY OPTION | 254800 | 20000 | |
466249208 | 466249208 | J. SAINSBURY PLC-SPONS ADR | ADR | 164263 | 11917 | |
47804J859 | 47804J859 | JOHN HANCOCK MF DEV INTL ETF | ETP | 382798 | 12469 | |
47804J834 | 47804J834 | JOHN HANCOCK MULTI EM MRK ET | ETP | 1996455 | 82396 | |
46591M109 | 46591M109 | JOYY INC-ADR | ADR | 282023 | 9045 | |
46625H0WE | 46625H0WE | JPM 23040130000JPM CJPM APR 21 2023 130.000 C | EQUITY OPTION | 101250 | 30000 | |
46625HARQ | 46625HARQ | JPM 23040130000JPM PJPM APR 21 2023 130.000 P | EQUITY OPTION | 44700 | 12000 | |
46625ITBT | 46625ITBT | JPM 23060090000JPM PJPM JUN 16 2023 90.000 P | EQUITY OPTION | 16898 | 47600 | |
46625IS8T | 46625IS8T | JPM 23060105000JPM PJPM JUN 16 2023 105.000 P | EQUITY OPTION | 14400 | 15000 | |
46625IS7T | 46625IS7T | JPM 23060110000JPM PJPM JUN 16 2023 110.000 P | EQUITY OPTION | 31725 | 22500 | |
46625IVSG | 46625IVSG | JPM 23060125000JPM CJPM JUN 16 2023 125.000 C | EQUITY OPTION | 826625 | 85000 | |
46625IVMG | 46625IVMG | JPM 23060155000JPM CJPM JUN 16 2023 155.000 C | EQUITY OPTION | 15000 | 40000 | |
46625HA0O | 46625HA0O | JPM 23070130000JPM CJPM JUL 21 2023 130.000 C | EQUITY OPTION | 117750 | 15000 | |
46625HJMP | 46625HJMP | JPM 23070180000JPM CJPM JUL 21 2023 180.000 C | EQUITY OPTION | 2550 | 30000 | |
46625HTRW | 46625HTRW | JPM 24010105000JPM PJPM JAN 19 2024 105.000 P | EQUITY OPTION | 175000 | 40000 | |
46625HV6J | 46625HV6J | JPM 24010125000JPM CJPM JAN 19 2024 125.000 C | EQUITY OPTION | 653000 | 40000 | |
46625HVWJ | 46625HVWJ | JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | EQUITY OPTION | 15550 | 10000 | |
46625IVST | 46625IVST | JPM 24060105000JPM PJPM JUN 21 2024 105.000 P | EQUITY OPTION | 123500 | 20000 | |
46625H0JC | 46625H0JC | JPM 25010105000JPM CJPM JAN 17 2025 105.000 C | EQUITY OPTION | 954250 | 27500 | |
46625HYCP | 46625HYCP | JPM 25010105000JPM PJPM JAN 17 2025 105.000 P | EQUITY OPTION | 221375 | 27500 | |
46625HYDP | 46625HYDP | JPM 25010110000JPM PJPM JAN 17 2025 110.000 P | EQUITY OPTION | 134250 | 15000 | |
46625H0LC | 46625H0LC | JPM 25010115000JPM CJPM JAN 17 2025 115.000 C | EQUITY OPTION | 1982750 | 70000 | |
46625H0OC | 46625H0OC | JPM 25010130000JPM CJPM JAN 17 2025 130.000 C | EQUITY OPTION | 248750 | 12500 | |
46641Q308 | 46641Q308 | JPM DIVERSIFIED RET EM EQUIT | ETP | 1897492 | 37589 | |
46641Q209 | 46641Q209 | JPM DIVERSIFIED RET INTL EQ | ETP | 5276457 | 100869 | |
46641Q175 | 46641Q175 | JPMORGAN ACTBUILD INT EQUITY | ETP | 1264987 | 28607 | |
46641Q167 | 46641Q167 | JPMORGAN ACTIVE VALUE ETF | ETP | 821723 | 15962 | |
46641Q266 | 46641Q266 | JPMORGAN ACTIVEBUILDERS EMER | ETP | 27953353 | 771127 | |
46641Q225 | 46641Q225 | JPMORGAN BETABUILDERS CANADA | ETP | 238477 | 4006 | |
46641Q233 | 46641Q233 | JPMORGAN BETABUILDERS DEVELO | ETP | 3577431 | 72786 | |
46641Q191 | 46641Q191 | JPMORGAN BETABUILDERS EUROPE | ETP | 18366136 | 344064 | |
46641Q241 | 46641Q241 | JPMORGAN BETABUILDERS US AGG | ETP | 6949398 | 148017 | |
46641Q670 | 46641Q670 | JPMORGAN CORE PLUS BOND ETF | ETP | 4223538 | 89123 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCO | ETP | 8538238 | 156378 | |
46641Q134 | 46641Q134 | JPMORGAN INT RES ENH EQTY | ETP | 418807 | 7605 | |
46641Q324 | 46641Q324 | JPMORGAN INTERNATIONAL GROWT | ETP | 345572 | 5946 | |
46641Q852 | 46641Q852 | JPMORGAN INTL BND ETF | ETP | 282028 | 5955 | |
46641Q647 | 46641Q647 | JPMORGAN MUNICIPAL ETF | ETP | 1317898 | 26030 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME | ETP | 1598968 | 31776 | |
46641Q779 | 46641Q779 | JPMORGAN US MOMENTUM FACTOR | ETP | 314781 | 7933 | |
48137C108 | 48137C108 | JULIUS BAER GROUP LTD-UN ADR | ADR | 192189 | 14086 | |
48214T305 | 48214T305 | JUST EAT TAKEAWAY-SPONS ADR | ADR | 349125 | 91658 | |
48553T106 | 48553T106 | KANZHUN LTD - ADR | ADR | 2052956 | 107880 | |
485537401 | 485537401 | KAO CORP | ADR | 136508 | 17580 | |
482497104 | 482497104 | KE HOLDINGS INC-ADR | ADR | 2450255 | 130056 | |
496902180 | 496902180 | KINROSS GOLD CORP-CW14 | Equity WRT | 0 | 52175 | |
500275102 | 500275102 | KOITO MANUFACTURING CO-ADR | ADR | 316416 | 16845 | |
500467501 | 500467501 | KONINKLIJKE AHOLD-SP ADR | ADR | 346328 | 10123 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 6848678 | 373225 | |
500767405 | 500767405 | KRANESHARES BOSERA MSCI CHIN | ETP | 1706506 | 65736 | |
500767611 | 500767611 | KRANESHARES CICC CHINA 5G | ETP | 1921492 | 108527 | |
500767207 | 500767207 | KRANESHARES CICC CHINA LEADE | ETP | 553980 | 23368 | |
500767827 | 500767827 | KRANESHARES ELECTRIC VEHICLE | ETP | 238291 | 7767 | |
500767876 | 500767876 | KRANESHARES EMERGING MARKETS | ETP | 2417624 | 158980 | |
500767579 | 500767579 | KRANESHARES HANG SENG TECH | ETP | 640074 | 48584 | |
500767835 | 500767835 | KRANESHARES MSCI ALL CHINA H | ETP | 3572039 | 174076 | |
500767801 | 500767801 | KRANESHARES MSCI ALL CHINA I | ETP | 371922 | 16871 | |
500767850 | 500767850 | KRANESHARES MSCI CHINA CLEAN | ETP | 330554 | 11562 | |
500767660 | 500767660 | KRANESHARES MSCI CHINA ESG | ETP | 352558 | 17759 | |
500767769 | 500767769 | KRANESHARES MSCI E-MKT EX-CH | ETP | 2172154 | 85694 | |
500767868 | 500767868 | KRANESHARES MSCI ONE BELT ON | ETP | 392700 | 17583 | |
78464DD8W | 78464DD8W | KRE 23060054000KRE PKRE JUN 16 2023 54.000 P | EQUITY OPTION | 536250 | 50000 | |
78464DDXW | 78464DDXW | KRE 23060055000KRE PKRE JUN 16 2023 55.000 P | EQUITY OPTION | 116750 | 10000 | |
78464DDTJ | 78464DDTJ | KRE 23060065000KRE CKRE JUN 16 2023 65.000 C | EQUITY OPTION | 700 | 10000 | |
78464HBFN | 78464HBFN | KRE 24010055000KRE PKRE JAN 19 2024 55.000 P | EQUITY OPTION | 121500 | 10000 | |
78464IKZT | 78464IKZT | KRE 24060055000KRE PKRE JUN 21 2024 55.000 P | EQUITY OPTION | 117500 | 10000 | |
78464IHQN | 78464IHQN | KRE 25010050000KRE PKRE JAN 17 2025 50.000 P | EQUITY OPTION | 132750 | 15000 | |
501173207 | 501173207 | KUBOTA CORP-SPONS ADR | ADR | 669967 | 8921 | |
502117203 | 502117203 | L'OREAL-UNSPONSORED ADR | ADR | 409983 | 4588 | |
51603M303 | 51603M303 | LANS HOLDINGS INC | Common Stock | 0 | 42847 | |
90214Q683 | 90214Q683 | LEADERSHARES EQUITY SKEW ETF | ETP | 496195 | 17120 | |
886364850 | 886364850 | LEATHERBACK LONG/SHORT ALT Y | ETP | 325632 | 11941 | |
526250105 | 526250105 | LENOVO GROUP LTD-ADR | ADR | 2708342 | 125062 | |
52660W101 | 52660W101 | LEONARDO SPA-ADR | ADR | 64011 | 10890 | |
26922A156 | 26922A156 | LHA MARKET STATE ALPHA SEEKE | ETP | 463743 | 19642 | |
26922B105 | 26922B105 | LHA MARKET STATE TACTICAL | ETP | 290157 | 11203 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC-ADR | ADR | 1624825 | 700356 | |
54303R101 | 54303R101 | LONGFOR GROUP HOLDINGS-ADR | ADR | 1467227 | 51998 | |
54975P102 | 54975P102 | LUFAX HOLDING LTD-ADR | ADR | 656051 | 321594 | |
251561304 | 251561304 | LUFTHANSA-SPONS ADR | ADR | 479766 | 43040 | |
502441306 | 502441306 | LVMH MOET HENNESSY-UNSP ADR | ADR | 307329 | 1675 | |
55087P104 | 55087P104 | LYFT INC-A | Common Stock | 131207 | 14154 | |
551073307 | 551073307 | LYNAS RARE EARTHS LTD-SP ADR | ADR | 215543 | 50764 | |
66538H591 | 66538H591 | MAIN SECTOR ROTATION ETF | ETP | 336695 | 8293 | |
577125818 | 577125818 | MATTHEWS EM MKT EQTY ACTIVE | ETP | 452925 | 16758 | |
58533E103 | 58533E103 | MEITUAN - UNSP ADR | ADR | 14557639 | 398174 | |
587573106 | 587573106 | MERCARI INC-UNSP ADR | ADR | 232038 | 26748 | |
589339209 | 589339209 | MERCK KGAA-SPONSORED ADR | ADR | 308235 | 8269 | |
59410T106 | 59410T106 | MICHELIN (CGDE)-UNSPON ADR | ADR | 870953 | 56966 | |
60683M109 | 60683M109 | MITSUI FUDOSAN-UNSPON ADR | ADR | 271505 | 4849 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP-ADR | ADR | 97910 | 34720 | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC-A | Common Stock | 240045 | 3443 | |
60921V101 | 60921V101 | MONDI PLC-UNSPON ADR | ADR | 527220 | 16630 | |
617446YNQ | 617446YNQ | MS 23040080000MS PMS APR 21 2023 80.000 P | EQUITY OPTION | 6050 | 10000 | |
6174467LT | 6174467LT | MS 23060065000MS PMS JUN 16 2023 65.000 P | EQUITY OPTION | 14751 | 29800 | |
6174467LA | 6174467LA | MS 24010090000MS CMS JAN 19 2024 90.000 C | EQUITY OPTION | 852500 | 100000 | |
617446BLA | 617446BLA | MS 25010087500MS CMS JAN 17 2025 87.500 C | EQUITY OPTION | 490000 | 35000 | |
617446DZN | 617446DZN | MS 25010087500MS PMS JAN 17 2025 87.500 P | EQUITY OPTION | 426125 | 35000 | |
626188106 | 626188106 | MUENCHENER RUECK-UNSPON ADR | ADR | 813862 | 23228 | |
63253R201 | 63253R201 | NAC KAZATOMPROM JSC-GDR REGS | GDR | 2024723 | 68908 | |
632525408 | 632525408 | NATIONAL AUSTRALIA BK-SP ADR | ADR | 3495875 | 376589 | |
636274409 | 636274409 | NATIONAL GRID PLC-SP ADR | ADR | 610278 | 8976 | |
26922A172 | 26922A172 | NATIONWIDE NASDAQ-100 RISK-M | ETP | 634164 | 32273 | |
26922B741 | 26922B741 | NATIONWIDE RUSSELL 2000 RISK | ETP | 263957 | 13197 | |
26922B766 | 26922B766 | NATIONWIDE S&P 500 RISK-MAN | ETP | 1031098 | 51290 | |
63633D104 | 63633D104 | NATL HEALTH INVESTORS INC | REIT | 729186 | 14137 | |
641069406 | 641069406 | NESTLE SA-SPONS ADR | ADR | 2916723 | 23906 | |
651191108 | 651191108 | NEWCREST MINING LTD-SPON ADR | ADR | 342558 | 19049 | |
654090109 | 654090109 | NIDEC CORPORATION-SPON ADR | ADR | 279018 | 21700 | |
65479L108 | 65479L108 | NITORI HLDGS CO LTD-UNSP ADR | ADR | 339847 | 28394 | |
886364454 | 886364454 | NOBLE ABSOLUTE RETURN ETF | ETP | 266136 | 27296 | |
654902204 | 654902204 | NOKIA CORP-SPON ADR | ADR | 657419 | 133894 | |
65535H208 | 65535H208 | NOMURA HOLDINGS INC-SPON ADR | ADR | 661933 | 174193 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS | Common Stock | 4092 | 17139 | |
66987V109 | 66987V109 | NOVARTIS AG-SPONSORED ADR | ADR | 5326064 | 57892 | |
670100205 | 670100205 | NOVO-NORDISK A/S-SPONS ADR | ADR | 6032201 | 37905 | |
67092P805 | 67092P805 | NUVEEN ESG INTERNATIONAL DEV | ETP | 1137735 | 40460 | |
674488101 | 674488101 | OCADO GROUP PLC - SP ADR | ADR | 435703 | 32933 | |
682151303 | 682151303 | OMRON CORP- SPONSORED ADR | ADR | 228910 | 3953 | |
68750L102 | 68750L102 | ORSTED A/S-UNSP ADR | ADR | 278174 | 9808 | |
689164101 | 689164101 | OTSUKA HOLDINGS CO LTD- UNSP | ADR | 676396 | 42837 | |
53656F870 | 53656F870 | OVERLAY SHARES FOREIGN EQUIT | ETP | 352996 | 15696 | |
53656F805 | 53656F805 | OVERLAY SHARES LARGE CAP EQ | ETP | 384274 | 11663 | |
53656F573 | 53656F573 | OVERLAY SHARES SHRT TERM BON | ETP | 952369 | 43887 | |
53656F581 | 53656F581 | OVERLAY SHRS HDG LRG CAP EQY | ETP | 426129 | 16468 | |
690333109 | 690333109 | OVERSEA-CHINESE BANK-UNS ADR | ADR | 379993 | 20421 | |
674599AUE | 674599AUE | OXY 23040057500OXY COXY APR 21 2023 57.500 C | EQUITY OPTION | 110500 | 20000 | |
69374H741 | 69374H741 | PACER DATA & INFRASTRUCTURE | ETP | 345837 | 11664 | |
69374H709 | 69374H709 | PACER GLOBAL CASH COWS DIVID | ETP | 241295 | 7175 | |
69374H766 | 69374H766 | PACER INDUSTRIAL REAL ESTATE | ETP | 361503 | 8926 | |
69374H444 | 69374H444 | PACER MET US LRG CAP DVD 300 | ETP | 393562 | 11022 | |
69374H543 | 69374H543 | PACER SWAN SOS CONSERV APR | ETP | 686374 | 32786 | |
69374H485 | 69374H485 | PACER SWAN SOS MOD OCT ETF | ETP | 341430 | 15470 | |
69374H550 | 69374H550 | PACER SWAN SOS MODERATE JANU | ETP | 217849 | 9404 | |
69374H493 | 69374H493 | PACER SWAN SOS MODERATE JULY | ETP | 251768 | 11512 | |
69374H808 | 69374H808 | PACER TRENDPILOT EUROPEAN ET | ETP | 539253 | 20823 | |
69374H683 | 69374H683 | PACER TRENDPILOT INTL ETF | ETP | 861958 | 32824 | |
69832A205 | 69832A205 | PANASONIC HOLDINGS CORP -ADR | ADR | 131785 | 14839 | |
701094104 | 701094104 | PARKER HANNIFIN CORP | Common Stock | 200321 | 596 | |
704551100 | 704551100 | PEABODY ENERGY CORP | Common Stock | 463180 | 18093 | |
705015105 | 705015105 | PEARSON PLC-SPONSORED ADR | ADR | 414990 | 39712 | |
714264306 | 714264306 | PERNOD RICARD SA - SPON ADR | ADR | 915258 | 20183 | |
715318101 | 715318101 | PERSIMMON PLC-UNSPON ADR | ADR | 426826 | 13742 | |
71654V101 | 71654V101 | PETROLEO BRASIL-SP PREF ADR | ADR | 137047 | 14768 | |
69344A107 | 69344A107 | PGIM ULTRA SHORT BOND ETF | ETP | 1998227 | 40532 | |
69338J106 | 69338J106 | PICC PROPERTY & CAS-UNSP ADR | ADR | 859942 | 33710 | |
72201R783 | 72201R783 | PIMCO 0-5 YEAR H/Y CORP BOND | ETP | 520740 | 5703 | |
72201R205 | 72201R205 | PIMCO 1-5 YEAR US TIPS INDEX | ETP | 350746 | 6872 | |
72201R775 | 72201R775 | PIMCO ACTIVE BOND EXCHANGE-T | ETP | 1235032 | 13315 | |
72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURIT | ETP | 3440799 | 34668 | |
72201R817 | 72201R817 | PIMCO INV GRADE CORP BD ETF | ETP | 703414 | 7312 | |
72202L389 | 72202L389 | PIMCO RAFI DYNAMIC MULTI-FAC | ETP | 278041 | 15342 | |
72201R627 | 72201R627 | PIMCO SENIOR LOAN ACTIVE ETF | ETP | 594144 | 12010 | |
72341E304 | 72341E304 | PING AN INSURANCE-ADR | ADR | 1959997 | 150549 | |
88634T519 | 88634T519 | PINNACLE FOCUSED OPPORTUNITI | ETP | 515580 | 24101 | |
72814N104 | 72814N104 | PLAYAGS INC | Common Stock | 115772 | 16192 | |
693483109 | 693483109 | POSCO HOLDINGS INC -SPON ADR | ADR | 416606 | 5978 | |
739197200 | 739197200 | POWER ASSETS HLDGS-SPON ADR | ADR | 203364 | 37920 | |
74051N102 | 74051N102 | PREMIER INC-CLASS A | Common Stock | 363871 | 11241 | |
74255Y888 | 74255Y888 | PRNCPAL SPCTRM PREF SEC ACTV | ETP | 1383104 | 81407 | |
74347B839 | 74347B839 | PROSHARES EAFE DVD GROWERS | ETP | 275475 | 7346 | |
74347B847 | 74347B847 | PROSHARES MSCI EMERGING MARK | ETP | 515840 | 10959 | |
74347B540 | 74347B540 | PROSHARES MSCI EUROPE DIVIDE | ETP | 211785 | 4739 | |
74347X831 | 74347X831 | PROSHARES ULTRAPRO QQQ | ETP | 1428543 | 50550 | |
74347G432 | 74347G432 | PROSHARES ULTRAPRO SHORT QQQ | ETP | 2410456 | 82100 | |
74365P108 | 74365P108 | PROSUS NV -SPON ADR | ADR | 346373 | 22158 | |
74435K204 | 74435K204 | PRUDENTIAL PLC-ADR | ADR | 3328781 | 121755 | |
74586X203 | 74586X203 | PULSE NETWORK INC/THE | Common Stock | 0 | 7123999 | |
74624M102 | 74624M102 | PURE STORAGE INC - CLASS A | Common Stock | 799126 | 31326 | |
70450YHRC | 70450YHRC | PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P | EQUITY OPTION | 21150 | 30000 | |
70450YH3Z | 70450YH3Z | PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P | EQUITY OPTION | 96000 | 10000 | |
70450ZEJN | 70450ZEJN | PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | EQUITY OPTION | 38200 | 20000 | |
70450YKOP | 70450YKOP | PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P | EQUITY OPTION | 203775 | 13000 | |
88557W101 | 88557W101 | QIFU TECHNOLOGY INC | ADR | 903264 | 46560 | |
500767587 | 500767587 | QUADRATIC DEFLATION ETF | ETP | 572713 | 36179 | |
747525103 | 747525103 | QUALCOMM INC | Common Stock | 213696 | 1675 | |
74766K104 | 74766K104 | QUANTUMSPHERE INC | Common Stock | 0 | 2206549 | |
00775Y728 | 00775Y728 | RAYLIANT QUANT DEV MKT EQTY | ETP | 261712 | 11446 | |
00774Q197 | 00774Q197 | RAYLIANT QUANTAMENTAL CHINA | ETP | 512820 | 29706 | |
75524B104 | 75524B104 | RBC BEARINGS INC | Common Stock | 849231 | 3649 | |
90214Q642 | 90214Q642 | REGENTS PARK HEDGED MARKET | ETP | 243986 | 28977 | |
759530108 | 759530108 | RELX PLC - SPON ADR | ADR | 327968 | 10110 | |
759937303 | 759937303 | RENAISSANCE INTL IPO ETF | ETP | 246872 | 15012 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC-SP ADR | ADR | 9323449 | 255367 | |
85521B775 | 85521B775 | RH TACTICAL ROTATION ETF | ETP | 393790 | 33098 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | Common Stock | 869680 | 15450 | |
74969N103 | 74969N103 | RLX TECHNOLOGY INC-ADR | ADR | 452777 | 156130 | |
775781206 | 775781206 | ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 385220 | 209018 | |
780287108 | 780287108 | ROYAL GOLD INC | Common Stock | 1386729 | 10691 | |
74975E303 | 74975E303 | RWE AKTIENGESELLSCHAF-SP ADR | ADR | 351555 | 8163 | |
786584102 | 786584102 | SAFRAN SA-UNSPON ADR | ADR | 263199 | 7097 | |
78663S201 | 78663S201 | SAGE GROUP PLC-UNSPON ADR | ADR | 496411 | 12951 | |
80007R105 | 80007R105 | SANDS CHINA LTD-UNSPONS ADR | ADR | 538104 | 15473 | |
800212201 | 800212201 | SANDVIK AB-SPONSORED ADR | ADR | 201159 | 9490 | |
80105N105 | 80105N105 | SANOFI-ADR | ADR | 19212164 | 353035 | |
803021807 | 803021807 | SANTOS LTD-SPONSORED ADR | ADR | 393912 | 85244 | |
80585Y308 | 80585Y308 | SBERBANK PJSC -SPONSORED ADR | ADR | 0 | 20639 | |
80687P106 | 80687P106 | SCHNEIDER ELECT SE-UNSP ADR | ADR | 694407 | 20795 | |
808513W8Q | 808513W8Q | SCHW 23040054000SCHW PSCHW APR 21 2023 54.000 P | EQUITY OPTION | 105000 | 30000 | |
808513OKQ | 808513OKQ | SCHW 23040055000SCHW PSCHW APR 21 2023 55.000 P | EQUITY OPTION | 41000 | 10000 | |
808513AIE | 808513AIE | SCHW 23040065000SCHW CSCHW APR 21 2023 65.000 C | EQUITY OPTION | 1450 | 10000 | |
808513L7T | 808513L7T | SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P | EQUITY OPTION | 607500 | 30000 | |
808513105 | 808513105 | SCHWAB (CHARLES) CORP | Common Stock | 1689359 | 32252 | |
808524714 | 808524714 | SCHWAB 1-5 YEAR CORPORATE BO | ETP | 674186 | 14174 | |
808524698 | 808524698 | SCHWAB 5-10 YEAR CORPORATE B | ETP | 2203096 | 49347 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUI | ETP | 45115623 | 1839952 | |
808524730 | 808524730 | SCHWAB FUNDAMENTAL EM L/C | ETP | 5725868 | 219803 | |
808524755 | 808524755 | SCHWAB FUNDAMENTAL INTL L/C | ETP | 35663747 | 1140510 | |
808524748 | 808524748 | SCHWAB FUNDAMENTAL INTL S/C | ETP | 2283253 | 68918 | |
808524888 | 808524888 | SCHWAB INTL SMALL-CAP EQUITY | ETP | 354898 | 10528 | |
808524649 | 808524649 | SCHWAB MUNICIPAL BOND ETF | ETP | 215332 | 4112 | |
808524862 | 808524862 | SCHWAB SHORT-TERM US TREAS | ETP | 1176717 | 24118 | |
808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | ETP | 2665238 | 56816 | |
80917Q106 | 80917Q106 | SCOR-SPONSORED ADR | ADR | 55974 | 24604 | |
816078307 | 816078307 | SEKISUI HOUSE-SPONS ADR | ADR | 239594 | 11819 | |
81783H105 | 81783H105 | SEVEN & I HOLDINGS-UNSPN ADR | ADR | 215446 | 9598 | |
82322R109 | 82322R109 | SHENZHOU INTERNATI-UNSP ADR | ADR | 2396780 | 228330 | |
826197501 | 826197501 | SIEMENS AG-SPONS ADR | ADR | 2944087 | 36310 | |
82622J104 | 82622J104 | SIEMENS HEALTHINEE-UNSP ADR | ADR | 214286 | 7440 | |
82889N749 | 82889N749 | SIMPLIFY EM EQ PLUS DOWN CON | ETP | 216138 | 11980 | |
82889N509 | 82889N509 | SIMPLIFY EXCHANGE TRADED FUN | ETP | 227009 | 9808 | |
82889N715 | 82889N715 | SIMPLIFY MACRO STRATEGY ETF | ETP | 276633 | 11788 | |
82889N640 | 82889N640 | SIMPLIFY STABLE INCOME ETF | ETP | 236143 | 9441 | |
82889N848 | 82889N848 | SIMPLIFY US EQ PLUS GBTC ETF | ETP | 494508 | 21688 | |
82889N202 | 82889N202 | SIMPLIFY US EQUITY PLUS DOWN | ETP | 853655 | 33372 | |
82889N863 | 82889N863 | SIMPLIFY VOLATILITY PREMIUM | ETP | 303847 | 13970 | |
82930C106 | 82930C106 | SINGAPORE AIRLINES-UNSPN ADR | ADR | 187519 | 21754 | |
82929R304 | 82929R304 | SINGAPORE TELECOMMUNICAT-ADR | ADR | 623310 | 33687 | |
82937K101 | 82937K101 | SINOPHARM GROUP CO-UNSP ADR | ADR | 886561 | 58604 | |
829658202 | 829658202 | SIREN NEXGEN ECONOMY ETF | ETP | 564499 | 26317 | |
80685772R | 80685772R | SLB 23050057500SLB PSLB MAY 19 2023 57.500 P | EQUITY OPTION | 511500 | 60000 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC -SPON ADR | ADR | 617034 | 22108 | |
78460A106 | 78460A106 | SNAM RETE GAS-UNSPONSOR ADR | ADR | 111966 | 10540 | |
83307B101 | 83307B101 | SNDL INC | Common Stock | 24817 | 15511 | |
835699307 | 835699307 | SONY GROUP CORP - SP ADR | ADR | 288448 | 3182 | |
89832P150 | 89832P150 | SOUNDWATCH HEDGED EQUITY ETF | ETP | 247948 | 11031 | |
842587107 | 842587107 | SOUTHERN CO/THE | Common Stock | 289383 | 4159 | |
78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN | ETP | 3248598 | 78355 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-B | ETP | 2903899 | 31626 | |
78463X863 | 78463X863 | SPDR DR INTERNATIONAL RL EST | ETP | 3536236 | 134560 | |
78463X202 | 78463X202 | SPDR EURO STOXX 50 ETF | ETP | 766892 | 17080 | |
78463X848 | 78463X848 | SPDR MSCI ACWI EX-US | ETP | 3271260 | 127138 | |
78470E106 | 78470E106 | SPDR MSCI EAFA FOSSIL FUEL | ETP | 4194266 | 113234 | |
78470E205 | 78470E205 | SPDR MSCI EM FSL FL RSV FREE | ETP | 3527732 | 117172 | |
78463X418 | 78463X418 | SPDR MSCI WORLD STRATEGICFAC | ETP | 608010 | 6115 | |
78468R721 | 78468R721 | SPDR NUVEEN BLOOMBERG MUNICI | ETP | 4094549 | 87453 | |
78464A375 | 78464A375 | SPDR PORT INT CORP BOND ETF | ETP | 12185212 | 375045 | |
78464A664 | 78464A664 | SPDR PORT LNG TRM TRSRY | ETP | 413730 | 13398 | |
78464A649 | 78464A649 | SPDR PORTFOLIO AGGREGATE BON | ETP | 687999 | 26677 | |
78464A144 | 78464A144 | SPDR PORTFOLIO CORPORATE BON | ETP | 5279303 | 180489 | |
78463X103 | 78463X103 | SPDR PORTFOLIO EUROPE ETF | ETP | 6123134 | 161008 | |
78463X475 | 78463X475 | SPDR PORTFOLIO MSCI GLOBAL S | ETP | 1067018 | 21396 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETP | 117584177 | 287218 | |
78463X301 | 78463X301 | SPDR S&P EMERGING ASIA PACIF | ETP | 3176548 | 31657 | |
78463X533 | 78463X533 | SPDR S&P EMERGING MARKETS DI | ETP | 2168155 | 82785 | |
78463X756 | 78463X756 | SPDR S&P EMERGING MKTS SMALL | ETP | 495255 | 9778 | |
78463X459 | 78463X459 | SPDR S&P GLOBAL DIVIDEND ETF | ETP | 357383 | 6061 | |
78463X772 | 78463X772 | SPDR S&P INTER DVD ETF | ETP | 742196 | 21651 | |
78463X871 | 78463X871 | SPDR S&P INTL SMALL CAP | ETP | 4014579 | 129628 | |
78468R556 | 78468R556 | SPDR S&P OIL & GAS EXP & PR | ETP | 2352632 | 18439 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING | ETP | 426319 | 9720 | |
85208P402 | 85208P402 | SPROTT ENERGY TRAN MTRLS ETF | ETP | 2153207 | 123712 | |
85208P808 | 85208P808 | SPROTT JR URANIUM MINERS ETF | ETP | 1918560 | 123938 | |
85208P709 | 85208P709 | SPROTT LITHIUM MINERS ETF | ETP | 1529585 | 90027 | |
78462L5MN | 78462L5MN | SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P | EQUITY OPTION | 0 | 703100 | |
78462LTKJ | 78462LTKJ | SPY 230303571402SPY P2SPY MAR 31 2023 357.140 P | EQUITY OPTION | 0 | 86300 | |
78462LB1P | 78462LB1P | SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P | EQUITY OPTION | 0 | 51200 | |
78462LCNL | 78462LCNL | SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P | EQUITY OPTION | 0 | 11700 | |
78462LCFF | 78462LCFF | SPY 23030415000SPY CSPY MAR 31 2023 415.000 C | EQUITY OPTION | 0 | 67500 | |
78462LB0W | 78462LB0W | SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C | EQUITY OPTION | 0 | 19200 | |
78462LB0R | 78462LB0R | SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C | EQUITY OPTION | 0 | 13800 | |
78462LB1O | 78462LB1O | SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C | EQUITY OPTION | 0 | 25600 | |
78462J78K | 78462J78K | SPY 230400010002SPY C2SPY APR 14 2023 1.000 C | EQUITY OPTION | 490018 | 1200 | |
78462K13E | 78462K13E | SPY 230400010102SPY C2SPY APR 12 2023 1.010 C | EQUITY OPTION | 1061437 | 2600 | |
78462LF2L | 78462LF2L | SPY 230400041102SPY C2SPY APR 28 2023 4.110 C | EQUITY OPTION | 19249731 | 47500 | |
78462LF2I | 78462LF2I | SPY 230400041202SPY C2SPY APR 28 2023 4.120 C | EQUITY OPTION | 145402803 | 358800 | |
78462LF2B | 78462LF2B | SPY 230400041302SPY C2SPY APR 28 2023 4.130 C | EQUITY OPTION | 25975723 | 64100 | |
78462LDTJ | 78462LDTJ | SPY 230400043702SPY C2SPY APR 21 2023 4.370 C | EQUITY OPTION | 77999764 | 192600 | |
78462LDTF | 78462LDTF | SPY 230400043802SPY C2SPY APR 21 2023 4.380 C | EQUITY OPTION | 40092346 | 99000 | |
78462LC8F | 78462LC8F | SPY 230401763902SPY C2SPY APR 10 2023 176.390 C | EQUITY OPTION | 536145 | 2300 | |
78462LF2M | 78462LF2M | SPY 230403914002SPY P2SPY APR 28 2023 391.400 P | EQUITY OPTION | 113762 | 47500 | |
78462LXIM | 78462LXIM | SPY 23040410000SPY CSPY APR 21 2023 410.000 C | EQUITY OPTION | 329750 | 50000 | |
78462LF2H | 78462LF2H | SPY 230404120002SPY P2SPY APR 28 2023 412.000 P | EQUITY OPTION | 2818840 | 358800 | |
78462LF2E | 78462LF2E | SPY 230404120102SPY P2SPY APR 28 2023 412.010 P | EQUITY OPTION | 503877 | 64100 | |
78462LDTI | 78462LDTI | SPY 230404159002SPY P2SPY APR 21 2023 415.900 P | EQUITY OPTION | 1750695 | 192600 | |
78462LDTE | 78462LDTE | SPY 230404377902SPY P2SPY APR 21 2023 437.790 P | EQUITY OPTION | 2710382 | 99000 | |
78462GD3Z | 78462GD3Z | SPY 230500010102SPY C2SPY MAY 17 2023 1.010 C | EQUITY OPTION | 285857 | 700 | |
78462LJUB | 78462LJUB | SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C | EQUITY OPTION | 68935238 | 170000 | |
78462LJUE | 78462LJUE | SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C | EQUITY OPTION | 66014016 | 162800 | |
78462FHRB | 78462FHRB | SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C | EQUITY OPTION | 13700715 | 33800 | |
78462FFXJ | 78462FFXJ | SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C | EQUITY OPTION | 41101141 | 101400 | |
78462GJMA | 78462GJMA | SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C | EQUITY OPTION | 625563 | 2500 | |
78462GJJA | 78462GJJA | SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C | EQUITY OPTION | 625463 | 2500 | |
78462G1VB | 78462G1VB | SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P | EQUITY OPTION | 24743 | 10100 | |
78462LJUC | 78462LJUC | SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P | EQUITY OPTION | 317407 | 170000 | |
78462FFMJ | 78462FFMJ | SPY 230503757702SPY P2SPY MAY 31 2023 375.770 P | EQUITY OPTION | 161756 | 51000 | |
78462LJUF | 78462LJUF | SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P | EQUITY OPTION | 683727 | 162800 | |
78462FG8B | 78462FG8B | SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P | EQUITY OPTION | 194045 | 33800 | |
78462FFQJ | 78462FFQJ | SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P | EQUITY OPTION | 1182810 | 101400 | |
78462FBYI | 78462FBYI | SPY 230504942802SPY C2SPY MAY 31 2023 494.280 C | EQUITY OPTION | 759 | 51000 | |
78462GB0S | 78462GB0S | SPY 230600036702SPY C2SPY JUN 16 2023 3.670 C | EQUITY OPTION | 848963 | 2100 | |
78462HZ2D | 78462HZ2D | SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C | EQUITY OPTION | 2263383 | 5600 | |
78462HZ0S | 78462HZ0S | SPY 230600037502SPY C2SPY JUN 30 2023 3.750 C | EQUITY OPTION | 1859163 | 4600 | |
78462HY6S | 78462HY6S | SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C | EQUITY OPTION | 25017256 | 61900 | |
78462HY5S | 78462HY5S | SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C | EQUITY OPTION | 88023020 | 217800 | |
78462HY4S | 78462HY4S | SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C | EQUITY OPTION | 14629730 | 36200 | |
78462HY8S | 78462HY8S | SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C | EQUITY OPTION | 15558485 | 38500 | |
78462HX9S | 78462HX9S | SPY 230600041902SPY C2SPY JUN 30 2023 4.190 C | EQUITY OPTION | 605596 | 1500 | |
78462G5HC | 78462G5HC | SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C | EQUITY OPTION | 645954 | 1600 | |
78462LMIE | 78462LMIE | SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C | EQUITY OPTION | 662397 | 2600 | |
78462GB3D | 78462GB3D | SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P | EQUITY OPTION | 52481 | 186700 | |
78462GB4D | 78462GB4D | SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P | EQUITY OPTION | 297790 | 265600 | |
78462HZ6S | 78462HZ6S | SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P | EQUITY OPTION | 74749 | 41500 | |
78462HX7S | 78462HX7S | SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P | EQUITY OPTION | 185684 | 60600 | |
78462HZ2S | 78462HZ2S | SPY 230603772402SPY C2SPY JUN 30 2023 377.240 C | EQUITY OPTION | 227215 | 5600 | |
78462HY2D | 78462HY2D | SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P | EQUITY OPTION | 1155604 | 216600 | |
78462HY9D | 78462HY9D | SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C | EQUITY OPTION | 1561459 | 38500 | |
78462HY4D | 78462HY4D | SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P | EQUITY OPTION | 193188 | 36200 | |
78462HY9S | 78462HY9S | SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P | EQUITY OPTION | 205520 | 38500 | |
78462LBEB | 78462LBEB | SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P | EQUITY OPTION | 537993 | 57500 | |
78462GB1S | 78462GB1S | SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C | EQUITY OPTION | 1416082 | 186700 | |
78462MMTS | 78462MMTS | SPY 230604260502SPY C2SPY JUN 30 2023 426.050 C | EQUITY OPTION | 533372 | 71400 | |
78462GB3S | 78462GB3S | SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C | EQUITY OPTION | 346661 | 265600 | |
78462LBEA | 78462LBEA | SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C | EQUITY OPTION | 74 | 57500 | |
78462LESE | 78462LESE | SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C | EQUITY OPTION | 406837 | 1000 | |
78462JP9S | 78462JP9S | SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | EQUITY OPTION | 44444609 | 110000 | |
78462K4ZD | 78462K4ZD | SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | EQUITY OPTION | 8398967 | 20800 | |
78462FTJT | 78462FTJT | SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C | EQUITY OPTION | 665418 | 2600 | |
78462JP7S | 78462JP7S | SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | EQUITY OPTION | 1469605 | 494800 | |
78462JQ0D | 78462JQ0D | SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P | EQUITY OPTION | 534281 | 110000 | |
78462K4ZS | 78462K4ZS | SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P | EQUITY OPTION | 253926 | 42300 | |
78462K4UD | 78462K4UD | SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P | EQUITY OPTION | 845541 | 127400 | |
78462K4YD | 78462K4YD | SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P | EQUITY OPTION | 204545 | 20800 | |
78462JP7D | 78462JP7D | SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C | EQUITY OPTION | 354821 | 494800 | |
78462K4TS | 78462K4TS | SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C | EQUITY OPTION | 12943 | 127400 | |
78462LKLB | 78462LKLB | SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C | EQUITY OPTION | 935801 | 2300 | |
78462LPTZ | 78462LPTZ | SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | EQUITY OPTION | 43077251 | 106600 | |
78462LPTW | 78462LPTW | SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | EQUITY OPTION | 50996410 | 126200 | |
78462LPTT | 78462LPTT | SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | EQUITY OPTION | 41458843 | 102600 | |
78462LN5S | 78462LN5S | SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | EQUITY OPTION | 34760731 | 86100 | |
78462G5JC | 78462G5JC | SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C | EQUITY OPTION | 582244 | 2400 | |
78462LN5M | 78462LN5M | SPY 230802955002SPY P2SPY AUG 18 2023 295.500 P | EQUITY OPTION | 50537 | 34700 | |
78462LPTO | 78462LPTO | SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P | EQUITY OPTION | 351163 | 65300 | |
78462LPUB | 78462LPUB | SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P | EQUITY OPTION | 878096 | 106600 | |
78462LN5X | 78462LN5X | SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P | EQUITY OPTION | 174681 | 20700 | |
78462LPTX | 78462LPTX | SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | EQUITY OPTION | 1571316 | 126200 | |
78462LPTS | 78462LPTS | SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | EQUITY OPTION | 1277729 | 102600 | |
78462LN5R | 78462LN5R | SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P | EQUITY OPTION | 1803493 | 86100 | |
78462LN5L | 78462LN5L | SPY 230804832202SPY C2SPY AUG 18 2023 483.220 C | EQUITY OPTION | 19098 | 34700 | |
78462LN5T | 78462LN5T | SPY 230805085202SPY C2SPY AUG 18 2023 508.520 C | EQUITY OPTION | 3119 | 20700 | |
78462LTKL | 78462LTKL | SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C | EQUITY OPTION | 726583 | 1800 | |
78462LTLM | 78462LTLM | SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | EQUITY OPTION | 40034294 | 99400 | |
78462LTLJ | 78462LTLJ | SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | EQUITY OPTION | 75878062 | 188400 | |
78462LTLH | 78462LTLH | SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | EQUITY OPTION | 84937866 | 210900 | |
78462LTLY | 78462LTLY | SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | EQUITY OPTION | 1047048 | 2600 | |
78462LR1P | 78462LR1P | SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C | EQUITY OPTION | 9666890 | 24000 | |
78462LROH | 78462LROH | SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C | EQUITY OPTION | 43532832 | 108100 | |
78462LROD | 78462LROD | SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C | EQUITY OPTION | 19812795 | 49200 | |
78462LTKR | 78462LTKR | SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P | EQUITY OPTION | 19487 | 10300 | |
78462LTKM | 78462LTKM | SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P | EQUITY OPTION | 46249 | 13300 | |
78462LTKU | 78462LTKU | SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P | EQUITY OPTION | 477369 | 98200 | |
78462G7RS | 78462G7RS | SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P | EQUITY OPTION | 474374 | 98200 | |
78462LTLC | 78462LTLC | SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | EQUITY OPTION | 1265932 | 184200 | |
78462LTLG | 78462LTLG | SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | EQUITY OPTION | 1449705 | 210900 | |
78462LROJ | 78462LROJ | SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P | EQUITY OPTION | 820922 | 108100 | |
78462MMSR | 78462MMSR | SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P | EQUITY OPTION | 702567 | 82000 | |
78462LR1Q | 78462LR1Q | SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C | EQUITY OPTION | 1128688 | 24000 | |
78462LR1O | 78462LR1O | SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P | EQUITY OPTION | 228420 | 24000 | |
78462LROF | 78462LROF | SPY 230903855602SPY P2SPY SEP 15 2023 385.560 P | EQUITY OPTION | 551684 | 49200 | |
78462MMSP | 78462MMSP | SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C | EQUITY OPTION | 594901 | 82000 | |
78462G7RD | 78462G7RD | SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C | EQUITY OPTION | 86867 | 98200 | |
78462I6UD | 78462I6UD | SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | EQUITY OPTION | 243287 | 600 | |
78462J9DS | 78462J9DS | SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | EQUITY OPTION | 405469 | 1000 | |
78462LV8X | 78462LV8X | SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | EQUITY OPTION | 35090273 | 87100 | |
78462FDGW | 78462FDGW | SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | EQUITY OPTION | 16435047 | 40800 | |
78462FCKR | 78462FCKR | SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | EQUITY OPTION | 20744720 | 51500 | |
78462FD6P | 78462FD6P | SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C | EQUITY OPTION | 717862 | 2700 | |
78462FJ7J | 78462FJ7J | SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | EQUITY OPTION | 71910 | 21000 | |
78462LV9C | 78462LV9C | SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | EQUITY OPTION | 2639959 | 503300 | |
78462FBEW | 78462FBEW | SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P | EQUITY OPTION | 324477 | 48200 | |
78462FBTW | 78462FBTW | SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | EQUITY OPTION | 998152 | 138300 | |
78462LV8Z | 78462LV8Z | SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P | EQUITY OPTION | 645036 | 87100 | |
78462FCXW | 78462FCXW | SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P | EQUITY OPTION | 388942 | 40800 | |
78462FCAQ | 78462FCAQ | SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P | EQUITY OPTION | 690805 | 51500 | |
78462FJ6J | 78462FJ6J | SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C | EQUITY OPTION | 160398 | 21000 | |
78462LV9A | 78462LV9A | SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | EQUITY OPTION | 1102528 | 503300 | |
78462FIDF | 78462FIDF | SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | EQUITY OPTION | 23960 | 17800 | |
78462FBKW | 78462FBKW | SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C | EQUITY OPTION | 135063 | 138300 | |
78462LOTR | 78462LOTR | SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | EQUITY OPTION | 2231219 | 5500 | |
78462LN5H | 78462LN5H | SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | EQUITY OPTION | 1622601 | 4000 | |
78462LZSL | 78462LZSL | SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | EQUITY OPTION | 21993988 | 54600 | |
78462L0MY | 78462L0MY | SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | EQUITY OPTION | 11640587 | 28900 | |
78462L0MU | 78462L0MU | SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | EQUITY OPTION | 2013846 | 5000 | |
78462LX9U | 78462LX9U | SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C | EQUITY OPTION | 633412 | 2500 | |
78462G9MQ | 78462G9MQ | SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P | EQUITY OPTION | 211541 | 39700 | |
78462LZSO | 78462LZSO | SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | EQUITY OPTION | 6020941 | 711300 | |
78462LZSS | 78462LZSS | SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P | EQUITY OPTION | 272611 | 32200 | |
78462G9LQ | 78462G9LQ | SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P | EQUITY OPTION | 278790 | 26300 | |
78462LZSM | 78462LZSM | SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P | EQUITY OPTION | 649898 | 54600 | |
78462L0MZ | 78462L0MZ | SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | EQUITY OPTION | 428719 | 28900 | |
78462G9NQ | 78462G9NQ | SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C | EQUITY OPTION | 170332 | 39700 | |
78462LZSN | 78462LZSN | SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | EQUITY OPTION | 1156147 | 711300 | |
78462LZSR | 78462LZSR | SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C | EQUITY OPTION | 52315 | 32200 | |
78462G9KE | 78462G9KE | SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | EQUITY OPTION | 26820 | 24400 | |
78462GJOP | 78462GJOP | SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | EQUITY OPTION | 1454268 | 3600 | |
78462L5KS | 78462L5KS | SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | EQUITY OPTION | 3457738 | 8600 | |
78462L5LY | 78462L5LY | SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C | EQUITY OPTION | 1123262 | 2800 | |
78462L5LQ | 78462L5LQ | SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | EQUITY OPTION | 46493945 | 115900 | |
78462L3PV | 78462L3PV | SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | EQUITY OPTION | 36913896 | 92000 | |
78462L5LN | 78462L5LN | SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | EQUITY OPTION | 8785097 | 21900 | |
78462L3PS | 78462L3PS | SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | EQUITY OPTION | 16851588 | 42000 | |
78462L5LL | 78462L5LL | SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | EQUITY OPTION | 6738928 | 16800 | |
78462L5LA | 78462L5LA | SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C | EQUITY OPTION | 521000 | 1300 | |
78462L3PL | 78462L3PL | SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | EQUITY OPTION | 1584332 | 274600 | |
78462LR6S | 78462LR6S | SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | EQUITY OPTION | 614996 | 87700 | |
78462L5KK | 78462L5KK | SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P | EQUITY OPTION | 85475 | 10500 | |
78462L5KZ | 78462L5KZ | SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P | EQUITY OPTION | 1299865 | 117200 | |
78462L3PW | 78462L3PW | SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P | EQUITY OPTION | 999258 | 92000 | |
78462L5LF | 78462L5LF | SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P | EQUITY OPTION | 328261 | 21900 | |
78462L5LK | 78462L5LK | SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P | EQUITY OPTION | 251855 | 16800 | |
78462L5KH | 78462L5KH | SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C | EQUITY OPTION | 243936 | 4800 | |
78462L3PR | 78462L3PR | SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P | EQUITY OPTION | 620982 | 42000 | |
78462FAPI | 78462FAPI | SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | EQUITY OPTION | 749933 | 36200 | |
78462L5MB | 78462L5MB | SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | EQUITY OPTION | 1197093 | 39000 | |
78462L3PK | 78462L3PK | SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | EQUITY OPTION | 16092438 | 549200 | |
78462LR6R | 78462LR6R | SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C | EQUITY OPTION | 182670 | 87700 | |
78462FANI | 78462FANI | SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | EQUITY OPTION | 4897 | 36200 | |
78462L7UQ | 78462L7UQ | SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C | EQUITY OPTION | 849485 | 2100 | |
78462G64Q | 78462G64Q | SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | EQUITY OPTION | 1696546 | 4200 | |
78462GAGQ | 78462GAGQ | SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | EQUITY OPTION | 808016 | 2000 | |
78462G4CQ | 78462G4CQ | SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | EQUITY OPTION | 3434340 | 8500 | |
78462LUMU | 78462LUMU | SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | EQUITY OPTION | 201944 | 500 | |
78462MAMU | 78462MAMU | SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | EQUITY OPTION | 22864803 | 57000 | |
78462MAMY | 78462MAMY | SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | EQUITY OPTION | 10108405 | 25200 | |
78462MBYT | 78462MBYT | SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | EQUITY OPTION | 50107631 | 124900 | |
78462MBYI | 78462MBYI | SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | EQUITY OPTION | 5776882 | 14400 | |
78462MBYN | 78462MBYN | SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | EQUITY OPTION | 30205412 | 75300 | |
78462LV8S | 78462LV8S | SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | EQUITY OPTION | 448964 | 66700 | |
78462MBYE | 78462MBYE | SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | EQUITY OPTION | 6690187 | 735800 | |
78462GG7F | 78462GG7F | SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | EQUITY OPTION | 2339851 | 177000 | |
78462MAMS | 78462MAMS | SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P | EQUITY OPTION | 804646 | 57000 | |
78462MBYK | 78462MBYK | SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P | EQUITY OPTION | 242261 | 14400 | |
78462MAMX | 78462MAMX | SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P | EQUITY OPTION | 477245 | 25200 | |
78462MBYS | 78462MBYS | SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | EQUITY OPTION | 2800845 | 124900 | |
78462MBYP | 78462MBYP | SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P | EQUITY OPTION | 1688813 | 75300 | |
78462MBYD | 78462MBYD | SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | EQUITY OPTION | 5942835 | 735800 | |
78462GG6F | 78462GG6F | SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C | EQUITY OPTION | 641058 | 177000 | |
78462LV8R | 78462LV8R | SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | EQUITY OPTION | 159312 | 66700 | |
78462G9IE | 78462G9IE | SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | EQUITY OPTION | 1986266 | 4900 | |
78462MDVT | 78462MDVT | SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | EQUITY OPTION | 931034 | 2300 | |
78462LX4A | 78462LX4A | SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | EQUITY OPTION | 565864 | 1400 | |
78462LZVP | 78462LZVP | SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C | EQUITY OPTION | 363933 | 900 | |
78462FHLX | 78462FHLX | SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | EQUITY OPTION | 4738723 | 11800 | |
78462FHGX | 78462FHGX | SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | EQUITY OPTION | 11806369 | 29400 | |
78462FG9X | 78462FG9X | SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | EQUITY OPTION | 5059753 | 12600 | |
78462MERA | 78462MERA | SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | EQUITY OPTION | 3210708 | 8000 | |
78462MERE | 78462MERE | SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | EQUITY OPTION | 1846113 | 4600 | |
78462FDLK | 78462FDLK | SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | EQUITY OPTION | 922927 | 149600 | |
78462LXLN | 78462LXLN | SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P | EQUITY OPTION | 194825 | 25500 | |
78462FITX | 78462FITX | SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | EQUITY OPTION | 1122739 | 129400 | |
78462FNDK | 78462FNDK | SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P | EQUITY OPTION | 144271 | 12400 | |
78462FHNX | 78462FHNX | SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P | EQUITY OPTION | 182668 | 11800 | |
78462FHHX | 78462FHHX | SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P | EQUITY OPTION | 598501 | 29400 | |
78462FG7X | 78462FG7X | SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P | EQUITY OPTION | 256536 | 12600 | |
78462FIVK | 78462FIVK | SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | EQUITY OPTION | 1532924 | 129400 | |
78462FDKK | 78462FDKK | SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | EQUITY OPTION | 985145 | 149600 | |
78462LXLM | 78462LXLM | SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | EQUITY OPTION | 63744 | 25500 | |
78462L16F | 78462L16F | SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C | EQUITY OPTION | 202722 | 500 | |
78462L21M | 78462L21M | SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C | EQUITY OPTION | 282856 | 700 | |
78462L31K | 78462L31K | SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | EQUITY OPTION | 969755 | 2400 | |
78462MKII | 78462MKII | SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | EQUITY OPTION | 4564220 | 11400 | |
78462MKIF | 78462MKIF | SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | EQUITY OPTION | 1681514 | 4200 | |
78462MMSE | 78462MMSE | SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P | EQUITY OPTION | 180076 | 39900 | |
78462MMSM | 78462MMSM | SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | EQUITY OPTION | 1563012 | 190900 | |
78462MKIM | 78462MKIM | SPY 240303315002SPY P2SPY MAR 15 2024 331.500 P | EQUITY OPTION | 96546 | 11400 | |
78462MKIT | 78462MKIT | SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P | EQUITY OPTION | 128747 | 15200 | |
78462MMSW | 78462MMSW | SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P | EQUITY OPTION | 944123 | 63700 | |
78462MKIJ | 78462MKIJ | SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P | EQUITY OPTION | 169679 | 11400 | |
78462MMTL | 78462MMTL | SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P | EQUITY OPTION | 819012 | 52300 | |
78462MMTD | 78462MMTD | SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | EQUITY OPTION | 4751850 | 303400 | |
78462MMTZ | 78462MMTZ | SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C | EQUITY OPTION | 216225 | 5600 | |
78462MKIL | 78462MKIL | SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C | EQUITY OPTION | 772400 | 22800 | |
78462MMTI | 78462MMTI | SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | EQUITY OPTION | 2217028 | 104600 | |
78462MKIQ | 78462MKIQ | SPY 240304496802SPY C2SPY MAR 15 2024 449.680 C | EQUITY OPTION | 237770 | 15200 | |
78462MMTP | 78462MMTP | SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C | EQUITY OPTION | 264068 | 16200 | |
78462MMST | 78462MMST | SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | EQUITY OPTION | 2275127 | 190900 | |
78462MMSC | 78462MMSC | SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C | EQUITY OPTION | 384412 | 39900 | |
78462MMSV | 78462MMSV | SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C | EQUITY OPTION | 254759 | 48900 | |
78462MMTA | 78462MMTA | SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | EQUITY OPTION | 1318515 | 303400 | |
78462L9RS | 78462L9RS | SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | EQUITY OPTION | 848379 | 2100 | |
78462MAYU | 78462MAYU | SPY 240402823702SPY P2SPY APR 26 2024 282.370 P | EQUITY OPTION | 344062 | 75000 | |
78462MAYW | 78462MAYW | SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | EQUITY OPTION | 1202625 | 75000 | |
78462MH2N | 78462MH2N | SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | EQUITY OPTION | 201932 | 500 | |
852235JNN | 852235JNN | SQ 24010055000SQ PSQ JAN 19 2024 55.000 P | EQUITY OPTION | 68500 | 10000 | |
852235IVN | 852235IVN | SQ 24010070000SQ PSQ JAN 19 2024 70.000 P | EQUITY OPTION | 404250 | 30000 | |
852235A3A | 852235A3A | SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | EQUITY OPTION | 29175 | 15000 | |
853254100 | 853254100 | STANDARD CHARTERED- UNSP ADR | ADR | 201968 | 13297 | |
85512G106 | 85512G106 | STAR HOLDINGS | Common Stock | 2053202 | 118068 | |
864323100 | 864323100 | SUBSEA 7 SA-SPON ADR | ADR | 278986 | 23583 | |
865613103 | 865613103 | SUMITOMO CORP-SPON ADR | ADR | 375528 | 21349 | |
86562M209 | 86562M209 | SUMITOMO MITSUI-SPONS ADR | ADR | 134928 | 16866 | |
86676H302 | 86676H302 | SUN HUNG KAI PROP LTD-SP ADR | ADR | 2572226 | 183560 | |
86745T105 | 86745T105 | SUNNY OPTICAL TECH-UNSP ADR | ADR | 1958156 | 16189 | |
86959C103 | 86959C103 | SVENSKA HANDELSB-A-UNSP ADR | ADR | 415551 | 95926 | |
53656F599 | 53656F599 | SWAN HEDGED EQUITY US LG CAP | ETP | 276698 | 15726 | |
870195104 | 870195104 | SWEDBANK AB-ADR | ADR | 229627 | 13994 | |
870794401 | 870794401 | SWIRE PACIFIC LTD-ADR B | ADR | 79019 | 12776 | |
870794302 | 870794302 | SWIRE PACIFIC LTD-SP ADR A | ADR | 569428 | 74125 | |
870886108 | 870886108 | SWISS RE LTD-SPN ADR | ADR | 435712 | 16967 | |
87155N109 | 87155N109 | SYMRISE AG-UNSPON ADR | ADR | 223851 | 8225 | |
874060205 | 874060205 | TAKEDA PHARMACEUTIC-SP ADR | ADR | 455391 | 27633 | |
874080104 | 874080104 | TAL EDUCATION GROUP- ADR | ADR | 1327004 | 207021 | |
872351408 | 872351408 | TDK CORP-SPONSORED ADR | ADR | 327434 | 9223 | |
87854Y109 | 87854Y109 | TECHNIP ENERGIES ADR - SPON | ADR | 703934 | 32965 | |
87875T204 | 87875T204 | TECHNOPRO HOLDINGS-SPON ADR | ADR | 91203 | 16649 | |
87873R101 | 87873R101 | TECHTRONIC INDUSTRIES-SP ADR | ADR | 1627781 | 30119 | |
87927Y201 | 87927Y201 | TELECOM ITALIA SPA-SPON ADR | ADR | 66041 | 20497 | |
8796VP105 | 8796VP105 | TELSTRA GROUP LTD-ADR | ADR | 184987 | 13090 | |
88031M109 | 88031M109 | TENARIS SA-ADR | ADR | 1511745 | 53193 | |
88032Q109 | 88032Q109 | TENCENT HOLDINGS LTD-UNS ADR | ADR | 37161815 | 756136 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTERTAINM-ADR | ADR | 2166180 | 261616 | |
881575401 | 881575401 | TESCO PLC-SPONSORED ADR | ADR | 383349 | 38895 | |
88166A102 | 88166A102 | TEUCRIUM CORN FUND | ETP | 608118 | 24103 | |
88166A607 | 88166A607 | TEUCRIUM SOYBEAN FUND | ETP | 224949 | 8290 | |
88166A409 | 88166A409 | TEUCRIUM SUGAR FUND | ETP | 483854 | 42518 | |
872434105 | 872434105 | THK CO LTD-UNSPON ADR | ADR | 271476 | 23654 | |
887432334 | 887432334 | TIMOTHY PLAN INTERNATIONAL E | ETP | 200369 | 8018 | |
89151E109 | 89151E109 | TOTALENERGIES SE -SPON ADR | ADR | 1108427 | 18771 | |
892331307 | 892331307 | TOYOTA MOTOR CORP -SPON ADR | ADR | 3822229 | 26976 | |
89420Y209 | 89420Y209 | TRAVELSKY TECHNOLOGY-ADR H | ADR | 222942 | 11938 | |
89455F307 | 89455F307 | TRAVIS PERKINS PLC-ADR | ADR | 167749 | 14186 | |
89465J109 | 89465J109 | TREASURY WINE ESTATES-ADR | ADR | 169617 | 19376 | |
53656F722 | 53656F722 | TRUESHARES STRUC OUT AUG ETF | ETP | 215752 | 6858 | |
53656F714 | 53656F714 | TRUESHARES STRUC OUT SEP ETF | ETP | 621247 | 20168 | |
53656F748 | 53656F748 | TRUESHARES STRUC OUTCOME MAR | ETP | 489660 | 18511 | |
53656F680 | 53656F680 | TRUESHARES STRUC OUTCOME NOV | ETP | 222002 | 7007 | |
53656F698 | 53656F698 | TRUESHARES STRUC OUTCOME OCT | ETP | 562079 | 18307 | |
53656F763 | 53656F763 | TRUESHARES STRUCT OUTC JAN | ETP | 658189 | 24218 | |
53656F664 | 53656F664 | TRUESHARES STRUCT OUTCOME JU | ETP | 222920 | 6684 | |
90348R102 | 90348R102 | UBISOFT ENTERTAIN-UNSPON ADR | ADR | 262353 | 49361 | |
90364P105 | 90364P105 | UIPATH INC - CLASS A | Common Stock | 232371 | 13233 | |
90460M204 | 90460M204 | UNICHARM CORP - SPN ADR | ADR | 102494 | 12536 | |
904767704 | 904767704 | UNILEVER PLC-SPONSORED ADR | ADR | 21365248 | 411424 | |
911717106 | 911717106 | UNITED STATES COMMODITY INDE | ETP | 1788287 | 32958 | |
911718104 | 911718104 | UNITED STATES COPPER INDEX | ETP | 393628 | 15783 | |
91232N207 | 91232N207 | UNITED STATES OIL FUND LP | ETP | 730840 | 11000 | |
91311E102 | 91311E102 | UNITED UTILITIES GROUP-ADR | ADR | 223623 | 8531 | |
91688R108 | 91688R108 | UR-ENERGY INC | Common Stock | 99848 | 94197 | |
916896103 | 916896103 | URANIUM ENERGY CORP | Common Stock | 321376 | 111589 | |
26922A842 | 26922A842 | US GLOBAL JETS ETF | ETP | 3100553 | 166428 | |
84858T301 | 84858T301 | UVA DIVIDEND VALUE ETF | ETP | 121209 | 13026 | |
92826DB1W | 92826DB1W | V 23090175000V PV SEP 15 2023 175.000 P | EQUITY OPTION | 31950 | 15000 | |
92826DBOW | 92826DBOW | V 23090200000V PV SEP 15 2023 200.000 P | EQUITY OPTION | 53500 | 10000 | |
92826CXIA | 92826CXIA | V 24010250000V CV JAN 19 2024 250.000 C | EQUITY OPTION | 111000 | 10000 | |
92826CW9A | 92826CW9A | V 24010260000V CV JAN 19 2024 260.000 C | EQUITY OPTION | 78000 | 10000 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | Common Stock | 889391 | 6371 | |
92189F700 | 92189F700 | VANECK AGRIBUSINESS ETF | ETP | 1082536 | 12463 | |
92189F759 | 92189F759 | VANECK CHINA GROWTH LEADERS | ETP | 360692 | 13591 | |
92189F627 | 92189F627 | VANECK CHINEXT ETF | ETP | 922631 | 28786 | |
92189F775 | 92189F775 | VANECK EGYPT INDEX ETF | ETP | 483433 | 26893 | |
92189H722 | 92189H722 | VANECK GREEN INFRASTRUCTURE | ETP | 698593 | 27052 | |
92189H409 | 92189H409 | VANECK HIGH YIELD MUNI ETF | ETP | 1192969 | 23057 | |
92189F486 | 92189F486 | VANECK IG FLOATING RATE ETF | ETP | 204604 | 8194 | |
92189F767 | 92189F767 | VANECK INDIA GROWTH LEADERS | ETP | 1092489 | 34355 | |
92189F833 | 92189F833 | VANECK INDONESIA INDEX ETF | ETP | 1767343 | 99058 | |
92189H201 | 92189H201 | VANECK INTERMEDIATE MUNI ETF | ETP | 1770460 | 38099 | |
92189F841 | 92189F841 | VANECK NATURAL RESOURCES ETF | ETP | 1172487 | 23772 | |
92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | ETP | 235028 | 893 | |
92189F387 | 92189F387 | VANECK SH HI YLD MUNI | ETP | 415530 | 18642 | |
92189F528 | 92189F528 | VANECK SHORT MUNI ETF | ETP | 265540 | 15620 | |
92189F817 | 92189F817 | VANECK VIETNAM ETF | ETP | 3681490 | 302257 | |
921910725 | 921910725 | VANGUARD ESG INTL STOCK ETF | ETP | 8458810 | 161551 | |
921910691 | 921910691 | VANGUARD ESG US CORP BOND | ETP | 242335 | 3865 | |
922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-U | ETP | 25849429 | 483438 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED ETF | ETP | 61717306 | 1366334 | |
922042866 | 922042866 | VANGUARD FTSE PACIFIC ETF | ETP | 1715303 | 25292 | |
922042676 | 922042676 | VANGUARD GLBL EX-US REAL EST | ETP | 2054180 | 50633 | |
921946810 | 921946810 | VANGUARD INT DIV APP INDX FD | ETP | 6294777 | 85434 | |
921946794 | 921946794 | VANGUARD INT HIGH DVD YLD IN | ETP | 8819016 | 142357 | |
921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM B | ETP | 5014421 | 65343 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM T | ETP | 714963 | 11924 | |
92206C813 | 92206C813 | VANGUARD LONG-TERM CORP BOND | ETP | 5356625 | 67193 | |
92206C847 | 92206C847 | VANGUARD LONG-TERM TREASURY | ETP | 553493 | 8449 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SEC | ETP | 1117618 | 24009 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETP | 7744642 | 93264 | |
92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH | ETP | 443060 | 7045 | |
92206C409 | 92206C409 | VANGUARD S/T CORP BOND ETF | ETP | 18158748 | 238210 | |
921935870 | 921935870 | VANGUARD SH TERM TAX-EX BOND | ETP | 386410 | 3804 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETP | 10085696 | 199086 | |
92203C303 | 92203C303 | VANGUARD ULTRA SHORT BOND ET | ETP | 1568737 | 31859 | |
925458101 | 925458101 | VESTAS WIND SYSTEMS-UNSP ADR | ADR | 356893 | 36892 | |
925815102 | 925815102 | VICOR CORP | Common Stock | 399459 | 8510 | |
92647N543 | 92647N543 | VICTORYSHARES EMERGING MARKE | ETP | 1999663 | 48418 | |
26922A404 | 26922A404 | VIDENT INTL EQTY STRAT ETF | ETP | 1468278 | 64257 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LTD - ADR | ADR | 2222503 | 146410 | |
92852T201 | 92852T201 | VIVENDI SE-UNSPON ADR | ADR | 151650 | 15009 | |
91913ZGLT | 91913ZGLT | VLO 23060130000VLO PVLO JUN 16 2023 130.000 P | EQUITY OPTION | 99097 | 18100 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC-SP ADR | ADR | 9656500 | 874683 | |
928662600 | 928662600 | VOLKSWAGEN A G-UNSPON ADR | ADR | 358443 | 20881 | |
948596101 | 948596101 | WEIBO CORP-SPON ADR | ADR | 553916 | 27613 | |
948597109 | 948597109 | WEICHAI POWER CO-UNSP ADR | ADR | 314180 | 24467 | |
94876Q205 | 94876Q205 | WEIR GROUP PLC - SPON ADR | ADR | 129089 | 11232 | |
949746ZIQ | 949746ZIQ | WFC 23040040000WFC PWFC APR 21 2023 40.000 P | EQUITY OPTION | 59100 | 20000 | |
9497465DK | 9497465DK | WFC 23040045000WFC CWFC APR 21 2023 45.000 C | EQUITY OPTION | 700 | 20000 | |
949746BNT | 949746BNT | WFC 23060035000WFC PWFC JUN 16 2023 35.000 P | EQUITY OPTION | 138000 | 100000 | |
949746BJT | 949746BJT | WFC 23060042500WFC PWFC JUN 16 2023 42.500 P | EQUITY OPTION | 111000 | 20000 | |
949746OOG | 949746OOG | WFC 23060050000WFC CWFC JUN 16 2023 50.000 C | EQUITY OPTION | 2200 | 40000 | |
94974644W | 94974644W | WFC 23090037500WFC PWFC SEP 15 2023 37.500 P | EQUITY OPTION | 715000 | 220000 | |
94974647W | 94974647W | WFC 23090040000WFC PWFC SEP 15 2023 40.000 P | EQUITY OPTION | 45250 | 10000 | |
94974649W | 94974649W | WFC 23090045000WFC PWFC SEP 15 2023 45.000 P | EQUITY OPTION | 324000 | 40000 | |
949746T2A | 949746T2A | WFC 24010032500WFC CWFC JAN 19 2024 32.500 C | EQUITY OPTION | 274750 | 35000 | |
949746R2N | 949746R2N | WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | EQUITY OPTION | 548725 | 235000 | |
949746RZN | 949746RZN | WFC 24010040000WFC PWFC JAN 19 2024 40.000 P | EQUITY OPTION | 107500 | 20000 | |
949746T0A | 949746T0A | WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | EQUITY OPTION | 25400 | 10000 | |
949746R7N | 949746R7N | WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | EQUITY OPTION | 646875 | 75000 | |
9497466BA | 9497466BA | WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | EQUITY OPTION | 2650 | 10000 | |
949746A7N | 949746A7N | WFC 25010035000WFC PWFC JAN 17 2025 35.000 P | EQUITY OPTION | 68625 | 15000 | |
92890T205 | 92890T205 | WH GROUP LTD - SPON ADR | ADR | 1549440 | 129943 | |
962257408 | 962257408 | WHARF HOLDINGS-UNSPON ADR | ADR | 349189 | 76309 | |
97717X578 | 97717X578 | WISDMTREE EMERG MKT EX-ST OW | ETP | 945836 | 33974 | |
97717X719 | 97717X719 | WISDOMTREE CHINA EX-ST OW | ETP | 15608672 | 448783 | |
97717X263 | 97717X263 | WISDOMTREE DY CUR HDG INTL | ETP | 5022108 | 162481 | |
97717X271 | 97717X271 | WISDOMTREE DY CUR HDG SCP EQ | ETP | 1557051 | 49305 | |
97717W281 | 97717W281 | WISDOMTREE EM SMALL CAP | ETP | 6079080 | 132760 | |
97717W323 | 97717W323 | WISDOMTREE EMERGING MARKETS | ETP | 337897 | 14938 | |
97717Y642 | 97717Y642 | WISDOMTREE EMERGING MARKETS | ETP | 2038005 | 72622 | |
97717Y683 | 97717Y683 | WISDOMTREE ENHANCED COMMODIT | ETP | 209632 | 11731 | |
97717W869 | 97717W869 | WISDOMTREE EUR S/C DIVIDEND | ETP | 587516 | 10076 | |
97717X701 | 97717X701 | WISDOMTREE EUROPE HEDGED EQU | ETP | 3344302 | 40680 | |
97717Y527 | 97717Y527 | WISDOMTREE FLOATING RATE TRE | ETP | 7825430 | 155668 | |
97717W877 | 97717W877 | WISDOMTREE GLOBAL HIGH DIVID | ETP | 3158141 | 67488 | |
97717W786 | 97717W786 | WISDOMTREE INTERNATIONAL AI | ETP | 952807 | 24521 | |
97717W703 | 97717W703 | WISDOMTREE INTERNATIONAL EQU | ETP | 1119223 | 22506 | |
97717W802 | 97717W802 | WISDOMTREE INTERNATIONAL HIG | ETP | 2653157 | 70469 | |
97717Y774 | 97717Y774 | WISDOMTREE INTERNATIONAL MUL | ETP | 2538342 | 101344 | |
97717W794 | 97717W794 | WISDOMTREE INTL L/C DVD FUND | ETP | 663747 | 14213 | |
97717X131 | 97717X131 | WISDOMTREE INTL QLTY DVD GRW | ETP | 369724 | 10916 | |
97717W760 | 97717W760 | WISDOMTREE INTL S/C DVD FUND | ETP | 765162 | 12556 | |
97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED EQ | ETP | 7642498 | 108067 | |
97717W836 | 97717W836 | WISDOMTREE JPN S/C DVD FUND | ETP | 1588185 | 23761 | |
97717X560 | 97717X560 | WISDOMTREE PUTWRITE STRATEGY | ETP | 478947 | 15430 | |
97717W380 | 97717W380 | WISDOMTREE TRUST WISDOMTREE | ETP | 1126599 | 25881 | |
97717X511 | 97717X511 | WISDOMTREE YIELD ENHANCED US | ETP | 8283274 | 189592 | |
97727L309 | 97727L309 | WISEKEY INTL HOLDINGS-ADR | ADR | 22861 | 10991 | |
977874205 | 977874205 | WOLTERS KLUWER NV-SPONS ADR | ADR | 536349 | 4243 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP-ADR | ADR | 1679221 | 74865 | |
97717Y808 | 97717Y808 | WSDMTREE YLD EN US ST AGG | ETP | 289246 | 6132 | |
98260N108 | 98260N108 | WUXI BIOLOGICS CAYMAN - ADR | ADR | 2271676 | 183466 | |
98313R106 | 98313R106 | WYNN MACAU LTD-UNSPON ADR | ADR | 429324 | 43542 | |
97717Y535 | 97717Y535 | WisdomTree EM EX-CHINA FUND | ETP | 1023831 | 39498 | |
22539U602 | 22539U602 | X-LINKS CRUDE OIL COV CALL | ETP | 518592 | 6670 | |
22542D233 | 22542D233 | X-LINKS GOLD SHRS COVRD CALL | ETP | 380263 | 2573 | |
98389B100 | 98389B100 | XCEL ENERGY INC | Common Stock | 202926 | 3009 | |
98421U108 | 98421U108 | XIAOMI CORP - UNSP ADR | ADR | 2542809 | 329935 | |
98418R100 | 98418R100 | XINYI GLASS HOLDI-UNSP ADR | ADR | 468766 | 13086 | |
98421F101 | 98421F101 | XINYI SOLAR HOLDINGS LTD-ADR | ADR | 415127 | 17315 | |
81369YYID | 81369YYID | XLF 23040026000XLF PXLF APR 21 2023 26.000 P | EQUITY OPTION | 2500 | 100000 | |
8136900XS | 8136900XS | XLF 23050037000XLF CXLF MAY 19 2023 37.000 C | EQUITY OPTION | 1250 | 50000 | |
813696J4T | 813696J4T | XLF 23060025000XLF PXLF JUN 16 2023 25.000 P | EQUITY OPTION | 43712 | 349700 | |
813696KEG | 813696KEG | XLF 23060039000XLF CXLF JUN 16 2023 39.000 C | EQUITY OPTION | 796 | 39800 | |
813696KFG | 813696KFG | XLF 23060040000XLF CXLF JUN 16 2023 40.000 C | EQUITY OPTION | 1518 | 75900 | |
813696KIG | 813696KIG | XLF 23060043000XLF CXLF JUN 16 2023 43.000 C | EQUITY OPTION | 400 | 40000 | |
81369Z25Q | 81369Z25Q | XLF 23090038000XLF CXLF SEP 15 2023 38.000 C | EQUITY OPTION | 35995 | 156500 | |
813696DKA | 813696DKA | XLF 24010033000XLF CXLF JAN 19 2024 33.000 C | EQUITY OPTION | 258000 | 100000 | |
813696DIA | 813696DIA | XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | EQUITY OPTION | 32400 | 20000 | |
813696DOA | 813696DOA | XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | EQUITY OPTION | 27168 | 56600 | |
813696DBA | 813696DBA | XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | EQUITY OPTION | 18600 | 310000 | |
81369Z9YV | 81369Z9YV | XLF 24060034000XLF PXLF JUN 21 2024 34.000 P | EQUITY OPTION | 396000 | 110000 | |
813697D4N | 813697D4N | XLF 25010024000XLF PXLF JAN 17 2025 24.000 P | EQUITY OPTION | 21000 | 20000 | |
813697D5N | 813697D5N | XLF 25010025000XLF PXLF JAN 17 2025 25.000 P | EQUITY OPTION | 27875 | 25000 | |
813697EEN | 813697EEN | XLF 25010034000XLF PXLF JAN 17 2025 34.000 P | EQUITY OPTION | 119250 | 30000 | |
813697EHN | 813697EHN | XLF 25010037000XLF PXLF JAN 17 2025 37.000 P | EQUITY OPTION | 843750 | 150000 | |
813697ELA | 813697ELA | XLF 25010039000XLF CXLF JAN 17 2025 39.000 C | EQUITY OPTION | 45920 | 28700 | |
813697EJN | 813697EJN | XLF 25010039000XLF PXLF JAN 17 2025 39.000 P | EQUITY OPTION | 171875 | 25000 | |
813697EMA | 813697EMA | XLF 25010040000XLF CXLF JAN 17 2025 40.000 C | EQUITY OPTION | 190518 | 135600 | |
813697ERA | 813697ERA | XLF 25010045000XLF CXLF JAN 17 2025 45.000 C | EQUITY OPTION | 5445 | 12100 | |
30231GIDA | 30231GIDA | XOM 23060105000XOM PXOM JUN 16 2023 105.000 P | EQUITY OPTION | 55500 | 15000 | |
30231GICA | 30231GICA | XOM 23060110000XOM PXOM JUN 16 2023 110.000 P | EQUITY OPTION | 229000 | 40000 | |
30231GFNN | 30231GFNN | XOM 23060125000XOM CXOM JUN 16 2023 125.000 C | EQUITY OPTION | 13200 | 15000 | |
30231GCCN | 30231GCCN | XOM 23060130000XOM CXOM JUN 16 2023 130.000 C | EQUITY OPTION | 8200 | 20000 | |
30231HAKA | 30231HAKA | XOM 24010150000XOM CXOM JAN 19 2024 150.000 C | EQUITY OPTION | 12250 | 10000 | |
30231HD2G | 30231HD2G | XOM 24060120000XOM CXOM JUN 21 2024 120.000 C | EQUITY OPTION | 123437 | 12500 | |
78468S7GT | 78468S7GT | XOP 23060105000XOP PXOP JUN 16 2023 105.000 P | EQUITY OPTION | 20400 | 10000 | |
98422D105 | 98422D105 | XPENG INC - ADR | ADR | 225955 | 20338 | |
233051515 | 233051515 | XTRACK FTSE DEV EX US MULTI | ETP | 918681 | 33969 | |
233051879 | 233051879 | XTRACKERS HARVEST CSI 300 CH | ETP | 14025964 | 475779 | |
233051820 | 233051820 | XTRACKERS MSCI ALL WORLD EX | ETP | 2070136 | 71532 | |
233051218 | 233051218 | XTRACKERS MSCI EAFE ESG LDRS | ETP | 601219 | 21484 | |
233051200 | 233051200 | XTRACKERS MSCI EAFE HEDGED E | ETP | 622230 | 17677 | |
233051630 | 233051630 | XTRACKERS MSCI EAFE HIGH DIV | ETP | 6999786 | 300549 | |
233051101 | 233051101 | XTRACKERS MSCI EMERGING MARK | ETP | 505005 | 22646 | |
233051226 | 233051226 | XTRACKERS MSCI EMERGING MARK | ETP | 2528730 | 102837 | |
233051853 | 233051853 | XTRACKERS MSCI EUROPE HEDGED | ETP | 645171 | 17618 | |
233051697 | 233051697 | XTRACKERS MSCI EUROZONE HEDG | ETP | 456396 | 11497 | |
233051408 | 233051408 | XTRACKERS MSCI GERMANY HEDGE | ETP | 327428 | 10617 | |
233051507 | 233051507 | XTRACKERS MSCI JAPAN HEDGED | ETP | 302584 | 5687 | |
233051432 | 233051432 | XTRACKERS USD HIGH YIELD COR | ETP | 6030306 | 173534 | |
233051267 | 233051267 | XTRS LOW BETA HI YIELD ETF | ETP | 247020 | 5370 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | Common Stock | 690768 | 27955 |