OLD MISSION CAPITAL, LLC - Q4 2020 holdings

$1.62 Billion is the total value of OLD MISSION CAPITAL, LLC's 509 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
FXI NewISHARES CHINA LARGE-CAP ETFetp$136,253,0002,934,591
+100.0%
8.39%
EWQ NewISHARES MSCI FRANCE ETFetp$85,629,0002,574,550
+100.0%
5.28%
ACWI NewISHARES MSCI ACWI ETFetp$47,220,000520,513
+100.0%
2.91%
SPY NewSPDR S&P 500 ETF TRUSTetp$46,505,000124,387
+100.0%
2.86%
EEM NewISHARES MSCI EMERGING MARKETetp$45,720,000884,848
+100.0%
2.82%
EWY NewISHARES MSCI SOUTH KOREA ETFetp$41,542,000482,768
+100.0%
2.56%
EWH NewISHARES MSCI HONG KONG ETFetp$34,838,0001,413,900
+100.0%
2.15%
CHL NewCHINA MOBILE LTD-SPON ADRadr$33,261,0001,165,426
+100.0%
2.05%
AZN NewASTRAZENECA PLC-SPONS ADRadr$32,119,000642,513
+100.0%
1.98%
CEO NewCNOOC LTD-SPON ADRadr$26,937,000293,914
+100.0%
1.66%
ASHR NewXTRACKERS HARVEST CSI 300 CHetp$24,594,000613,934
+100.0%
1.52%
EUFN NewISHARES MSCI EUROPE FINANCIAetp$22,627,0001,290,026
+100.0%
1.39%
BP NewBP PLC-SPONS ADRadr$22,135,0001,078,734
+100.0%
1.36%
XLI NewINDUSTRIAL SELECT SECT SPDRetp$18,599,000210,042
+100.0%
1.15%
NVO NewNOVO-NORDISK A/S-SPONS ADRadr$18,502,000264,886
+100.0%
1.14%
VMBS NewVANGUARD MORTGAGE-BACKED SECetp$18,318,000338,795
+100.0%
1.13%
IEV NewISHARES EUROPE ETFetp$17,867,000372,856
+100.0%
1.10%
NVS NewNOVARTIS AG-SPONSORED ADRadr$17,727,000187,733
+100.0%
1.09%
IWM NewISHARES RUSSELL 2000 ETFetp$13,508,00068,900
+100.0%
0.83%
NGG NewNATIONAL GRID PLC-SP ADRadr$13,449,000227,839
+100.0%
0.83%
IYR NewISHARES US REAL ESTATE ETFetp$13,045,000152,307
+100.0%
0.80%
EWZ NewISHARES MSCI BRAZIL ETFetp$12,082,000325,933
+100.0%
0.74%
LQD NewISHARES IBOXX INVESTMENT GRAetp$11,901,00086,165
+100.0%
0.73%
EWI NewISHARES MSCI ITALY ETFetp$11,784,000400,273
+100.0%
0.73%
KWEB NewKRANESHARES CSI CHINA INTERNetp$11,504,000149,818
+100.0%
0.71%
HYLS NewFT TACTICAL HIGH YIELD ETFetp$10,902,000223,772
+100.0%
0.67%
EEMV NewISHARES MSCI EMG MKT MIN VOLetp$10,899,000178,452
+100.0%
0.67%
UGLDF NewVELOCITYSHARES 3X LONG GOLDetp$10,342,00048,000
+100.0%
0.64%
RDSA NewROYAL DUTCH SHELL-SPON ADR-Aadr$9,907,000281,952
+100.0%
0.61%
IWN NewISHARES RUSSELL 2000 VALUE Eetp$9,459,00071,796
+100.0%
0.58%
IHG NewINTERCONTINENTAL HOTELS-ADRadr$9,271,000142,369
+100.0%
0.57%
HSBC NewHSBC HOLDINGS PLC-SPONS ADRadr$9,203,000355,201
+100.0%
0.57%
VB NewVANGUARD SMALL-CAP ETFetp$9,029,00046,379
+100.0%
0.56%
BUD NewANHEUSER-BUSCH INBEV-SPN ADRadr$8,877,000126,984
+100.0%
0.55%
SAP NewSAP SE-SPONSORED ADRadr$8,615,00066,073
+100.0%
0.53%
EWJ NewISHARES MSCI JAPAN ETFetp$8,560,000126,713
+100.0%
0.53%
FPE NewFT-PREFERRED SECUR & INC ETFetp$8,543,000423,159
+100.0%
0.53%
EWW NewISHARES MSCI MEXICO ETFetp$8,494,000197,593
+100.0%
0.52%
VGK NewVANGUARD FTSE EUROPE ETFetp$8,482,000140,814
+100.0%
0.52%
USLVF NewVELOCITYSHARES 3X LNG SILVERetp$8,396,00064,097
+100.0%
0.52%
EQNR NewEQUINOR ASA-SPON ADRadr$8,366,000509,558
+100.0%
0.52%
RDSB NewROYAL DUTCH SHELL-SPON ADR-Badr$8,163,000242,878
+100.0%
0.50%
MUB NewISHARES NATIONAL MUNI BOND Eetp$8,039,00068,594
+100.0%
0.50%
SONY NewSONY CORP-SPONSORED ADRadr$7,887,00078,018
+100.0%
0.49%
EZU NewISHARES MSCI EUROZONE ETFetp$7,848,000178,046
+100.0%
0.48%
BBJP NewJPMORGAN BETABUILDERS JAPANetp$7,381,000263,636
+100.0%
0.46%
DEO NewDIAGEO PLC-SPONSORED ADRadr$7,332,00046,174
+100.0%
0.45%
WPP NewWPP PLC-SPONSORED ADRadr$7,055,000130,463
+100.0%
0.44%
STM NewSTMICROELECTRONICS NV-NY SHSny reg shrs$6,967,000187,700
+100.0%
0.43%
USO NewUNITED STATES OIL FUND LPetp$6,855,000207,688
+100.0%
0.42%
PUK NewPRUDENTIAL PLC-ADRadr$6,637,000179,720
+100.0%
0.41%
VPL NewVANGUARD FTSE PACIFIC ETFetp$6,587,00082,765
+100.0%
0.41%
CL NewCOLGATE-PALMOLIVE CO$6,404,00074,900
+100.0%
0.40%
PPG NewPPG INDUSTRIES INC$6,289,00043,607
+100.0%
0.39%
IXUS NewISHARES CORE INTL STOCK ETFetp$6,246,00092,972
+100.0%
0.38%
MPWS NewMP MATERIALS CORP-CW27warrant$6,203,000403,635
+100.0%
0.38%
IVV NewISHARES CORE S&P 500 ETFetp$6,167,00016,429
+100.0%
0.38%
IUSB NewISHARES CORE TOTAL BOND ETFetp$5,956,000109,134
+100.0%
0.37%
SPMB NewSPDR PORTFOLIO MORTGAGE BACKetp$5,905,000223,524
+100.0%
0.36%
DXJ NewWISDOMTREE JAPAN HEDGED EQetp$5,875,000107,969
+100.0%
0.36%
SNY NewSANOFI-ADRadr$5,729,000117,905
+100.0%
0.35%
KMB NewKIMBERLY-CLARK CORP$5,703,00042,300
+100.0%
0.35%
ADP NewAUTOMATIC DATA PROCESSING$5,603,00031,800
+100.0%
0.34%
KRE NewSPDR S&P REGIONAL BANKINGetp$5,504,000105,959
+100.0%
0.34%
EMXC NewISHARES MSCI EMR MRK EX CHNAetp$5,318,00093,544
+100.0%
0.33%
EWT NewISHARES MSCI TAIWAN ETFetp$5,243,00098,785
+100.0%
0.32%
LMBS NewFIRST TRUST LOW DURATION OPPetp$5,199,000101,021
+100.0%
0.32%
PXF NewINVESCO FTSE RAFI DEVELOPEDetp$5,055,000119,130
+100.0%
0.31%
CMI NewCUMMINS INC$4,996,00022,000
+100.0%
0.31%
BBEU NewJPMORGAN BETABUILDERS EUROPEetp$5,000,000191,440
+100.0%
0.31%
IR NewINGERSOLL-RAND INC$4,998,000109,705
+100.0%
0.31%
EWG NewISHARES MSCI GERMANY ETFetp$4,702,000148,002
+100.0%
0.29%
DGX NewQUEST DIAGNOSTICS INC$4,683,00039,300
+100.0%
0.29%
BSCN NewINVESCO BULLETSHARES 2023 COetp$4,586,000209,449
+100.0%
0.28%
FIXD NewFIRST TRUST TCW OPP FIXED INetp$4,509,00082,392
+100.0%
0.28%
ORLY NewO'REILLY AUTOMOTIVE INC$4,480,0009,900
+100.0%
0.28%
ERIC NewERICSSON (LM) TEL-SP ADRadr$4,451,000372,548
+100.0%
0.27%
KEYS NewKEYSIGHT TECHNOLOGIES IN$4,425,00033,500
+100.0%
0.27%
CS NewCREDIT SUISSE GROUP-SPON ADRadr$4,407,000344,305
+100.0%
0.27%
IMOM NewALPHA INTL QUANT MOM ETFetp$4,358,000126,373
+100.0%
0.27%
IHDG NewWISDOMTREE INTERNATIONAL HEDetp$4,304,000109,486
+100.0%
0.26%
EWP NewISHARES MSCI SPAIN ETFetp$4,221,000156,128
+100.0%
0.26%
IDLV NewINVESCO S&P INTERNATIONAL DEetp$4,199,000140,043
+100.0%
0.26%
STX NewSEAGATE TECHNOLOGY$4,164,00067,000
+100.0%
0.26%
GDXJ NewVANECK JR GOLD MINERSetp$4,177,00077,010
+100.0%
0.26%
EWL NewISHARES MSCI SWITZERLAND ETFetp$4,126,00092,358
+100.0%
0.25%
IJS NewISHARES S&P SMALL-CAP 600 VAetp$3,973,00048,874
+100.0%
0.24%
EFAV NewISHARES MSCI EAFE MIN VOL FAetp$3,932,00053,568
+100.0%
0.24%
SLYV NewSPDR S&P 600 SMALL CAP VALUEetp$3,919,00059,222
+100.0%
0.24%
DBEU NewXTRACKERS MSCI EUROPE HEDGEDetp$3,893,000130,135
+100.0%
0.24%
CHA NewCHINA TELECOM CORP LTD-ADRadr$3,884,000140,994
+100.0%
0.24%
RING NewISHARES MSCI GLOBAL GOLD MINetp$3,847,000129,017
+100.0%
0.24%
GSG NewISHARES S&P GSCI COMMODITY Ietp$3,782,000306,755
+100.0%
0.23%
FFIV NewF5 NETWORKS INC$3,665,00020,834
+100.0%
0.23%
IEUR NewISHARES CORE MSCI EUROPEetp$3,645,00071,090
+100.0%
0.22%
FDT NewFIRST TRUST DEVELP MKT EX-USetp$3,644,00064,467
+100.0%
0.22%
ERUS NewISHARES MSCI RUSSIA ETFetp$3,625,00097,221
+100.0%
0.22%
FEZ NewSPDR EURO STOXX 50 ETFetp$3,559,00085,325
+100.0%
0.22%
TAN NewINVESCO SOLAR ETFetp$3,467,00033,745
+100.0%
0.21%
MBB NewISHARES MBS ETFetp$3,414,00031,002
+100.0%
0.21%
SMH NewVANECK SEMICONDUCTORetp$3,407,00015,600
+100.0%
0.21%
IWB NewISHARES RUSSELL 1000 ETFetp$3,390,00016,007
+100.0%
0.21%
BSJN NewINVESCO BULLETSHARES 2023 HIetp$3,376,000133,039
+100.0%
0.21%
FNDC NewSCHWAB FUNDAMENTAL INTL S/Cetp$3,250,00093,467
+100.0%
0.20%
SCHZ NewSCHWAB US AGGREGATE BOND ETFetp$3,229,00057,637
+100.0%
0.20%
UIVM NewVICTORYSHARES USAA MSCI INTEetp$3,211,00070,486
+100.0%
0.20%
BIV NewVANGUARD INTERMEDIATE-TERM Betp$3,137,00033,788
+100.0%
0.19%
CHIQ NewGLOBAL X MSCI CHINA CONSUMERetp$3,014,00084,735
+100.0%
0.19%
XLF NewFINANCIAL SELECT SECTOR SPDRetp$2,966,000100,637
+100.0%
0.18%
TS NewTENARIS SA-ADRadr$2,898,000181,740
+100.0%
0.18%
EWU NewISHARES MSCI UNITED KINGDOMetp$2,898,00098,954
+100.0%
0.18%
FWONK NewLIBERTY MEDIA CORP-LIBERTY-Ctracking stk$2,908,00068,275
+100.0%
0.18%
SLYG NewSPDR S&P 600 SMALL CAP GROWTetp$2,882,00037,747
+100.0%
0.18%
INDY NewISHARES INDIA 50 ETFetp$2,876,00067,768
+100.0%
0.18%
IOO NewISHARES GLOBAL 100 ETFetp$2,827,00044,942
+100.0%
0.17%
BIDU NewBAIDU INC - SPON ADRadr$2,808,00012,988
+100.0%
0.17%
EBND NewSPDR BBG BARC EM LOCAL BONDetp$2,792,00099,551
+100.0%
0.17%
ACWV NewISHARES MSCI GLOBAL MIN VOLetp$2,771,00028,597
+100.0%
0.17%
IVAL NewALPHA ARCHI INTL QT VLU ETFetp$2,775,000101,358
+100.0%
0.17%
ED NewCONSOLIDATED EDISON INC$2,673,00037,000
+100.0%
0.16%
JPIN NewJPM DIVERSIFIED RET INTL EQetp$2,684,00046,119
+100.0%
0.16%
TFI NewSPDR NUV BBG BARC MUNI BONDetp$2,604,00049,616
+100.0%
0.16%
DVN NewDEVON ENERGY CORP$2,550,000161,316
+100.0%
0.16%
TAIL NewCAMBRIA TAIL RISK ETFetp$2,478,000120,416
+100.0%
0.15%
AEG NewAEGON N.V.-NY REG SHRny reg shrs$2,473,000626,225
+100.0%
0.15%
HEWG NewISHA HEDGED MSCI GERMANYetp$2,427,00083,044
+100.0%
0.15%
IJR NewISHARES CORE S&P SMALL-CAP Eetp$2,406,00026,186
+100.0%
0.15%
XLE NewENERGY SELECT SECTOR SPDRetp$2,400,00063,346
+100.0%
0.15%
QQQ NewINVESCO QQQ TRUST SERIES 1etp$2,410,0007,684
+100.0%
0.15%
New2EFA DEC 31 2021 62.020 Pput$2,400,0009,247
+100.0%
0.15%
NewMICRO FOCUS INTL-SPN ADRadr$2,379,000416,757
+100.0%
0.15%
XBI NewSPDR S&P BIOTECH ETFetp$2,365,00016,803
+100.0%
0.15%
New2EFA DEC 31 2021 79.400 Ccall$2,300,0009,247
+100.0%
0.14%
FBND NewFIDELITY TOTAL BOND ETFetp$2,302,00042,444
+100.0%
0.14%
SAN NewBANCO SANTANDER SA-SPON ADRadr$2,301,000754,642
+100.0%
0.14%
AGGY NewWISDOMTREE YIELD ENHANCED USetp$2,292,00042,704
+100.0%
0.14%
QLVD NewFLEXSHARES DEVELOPED MARKETSetp$2,279,00085,873
+100.0%
0.14%
New2SPY DEC 15 2021 0.010 Ccall$2,200,00061
+100.0%
0.14%
EWS NewISHARES MSCI SINGAPORE ETFetp$2,173,000101,196
+100.0%
0.13%
SOXX NewISHARES PHLX SEMICONDUCTOR Eetp$2,162,0005,702
+100.0%
0.13%
BCS NewBARCLAYS PLC-SPONS ADRadr$2,141,000268,058
+100.0%
0.13%
MGK NewVANGUARD MEGA CAP GROWTH ETFetp$2,134,00010,478
+100.0%
0.13%
BIL NewSPDR BBG BARC 1-3 MONTH TBILetp$2,108,00023,037
+100.0%
0.13%
SSL NewSASOL LTD-SPONSORED ADRadr$2,079,000234,661
+100.0%
0.13%
FPXI NewFIRST TRUST INTERNATIONAL EQetp$2,072,00030,127
+100.0%
0.13%
LEG NewLEGGETT & PLATT INC$2,081,00046,987
+100.0%
0.13%
QYLD NewGLOBAL X NASD 100 COV CALLetp$2,069,00090,747
+100.0%
0.13%
SMFG NewSUMITOMO MITSUI-SPONS ADRadr$2,039,000330,478
+100.0%
0.13%
HEZU NewISHARES CURRENCY HEDGED MSCIetp$2,027,00065,019
+100.0%
0.12%
JETS NewUS GLOBAL JETS ETFetp$2,011,00089,894
+100.0%
0.12%
FFEB NewFT CBOE VEST US EQY BUFF-FEBetp$1,976,00059,743
+100.0%
0.12%
PAUG NewINNOVATOR S&P 500 POWER-AUGetp$1,950,00068,945
+100.0%
0.12%
EDU NewNEW ORIENTAL EDUCATIO-SP ADRadr$1,943,00010,460
+100.0%
0.12%
ACH NewALUMINUM CORP OF CHINA-ADRadr$1,927,000222,005
+100.0%
0.12%
BLV NewVANGUARD LONG-TERM BOND ETFetp$1,924,00017,557
+100.0%
0.12%
GRFS NewGRIFOLS SA-ADRadr$1,918,000104,034
+100.0%
0.12%
SPLB NewSPDR PORT LNG TRM CORP BNDetp$1,896,00057,305
+100.0%
0.12%
ROL NewROLLINS INC$1,907,00048,827
+100.0%
0.12%
VOD NewVODAFONE GROUP PLC-SP ADRadr$1,866,000113,271
+100.0%
0.12%
SCHF NewSCHWAB INTL EQUITY ETFetp$1,855,00051,528
+100.0%
0.11%
JPEM NewJPM DIVERSIFIED RET EM EQUITetp$1,858,00033,878
+100.0%
0.11%
CHU NewCHINA UNICOM HONG KONG-ADRadr$1,828,000321,892
+100.0%
0.11%
CORN NewTEUCRIUM CORN FUNDetp$1,823,000117,067
+100.0%
0.11%
BSCL NewINVESCO BULLETSHARES 2021 COetp$1,810,00085,339
+100.0%
0.11%
BGNE NewBEIGENE LTD-ADRadr$1,817,0007,034
+100.0%
0.11%
BMI NewBADGER METER INC$1,809,00019,242
+100.0%
0.11%
GVI NewISHARES INTERMEDIATE GOVERNMetp$1,809,00015,384
+100.0%
0.11%
IGSB NewISHARES 1-5Y INV GRADE CORPetp$1,807,00032,757
+100.0%
0.11%
PAPR NewINNOVATOR S&P 500 POWER BUFFetp$1,747,00064,058
+100.0%
0.11%
PGF NewINVESCO FINANCIAL PREFERREDetp$1,745,00090,851
+100.0%
0.11%
FEYE NewFIREEYE INC$1,759,00076,286
+100.0%
0.11%
RFDI NewFIRST TRST DYN DEVEL INT ETFetp$1,714,00026,624
+100.0%
0.11%
New2SPY JUL 16 2021 3.210 Ccall$1,700,00047
+100.0%
0.10%
New2SPY AUG 20 2021 3.390 Ccall$1,700,00047
+100.0%
0.10%
FEMB NewFIRST TRUST EMERGING MARKETSetp$1,693,00044,489
+100.0%
0.10%
PHB NewINVESCO FUNDAMENTAL HIGH YIEetp$1,673,00086,086
+100.0%
0.10%
JAGG NewJPM US AGG BOND ETFetp$1,673,00060,084
+100.0%
0.10%
NEAR NewBLACKROCK SHORT MATURITY BONetp$1,656,00033,011
+100.0%
0.10%
PCG NewP G & E CORP$1,660,000133,283
+100.0%
0.10%
YUMC NewYUM CHINA HOLDINGS INC$1,619,00028,363
+100.0%
0.10%
PD NewPAGERDUTY INC$1,603,00038,444
+100.0%
0.10%
BAPR NewINNOVATOR S&P 500 BUFFER ETFetp$1,596,00053,839
+100.0%
0.10%
GSK NewGLAXOSMITHKLINE PLC-SPON ADRadr$1,544,00041,965
+100.0%
0.10%
DBEF NewXTRACKERS MSCI EAFE HEDGED Eetp$1,545,00045,990
+100.0%
0.10%
RCEL NewAVITA THERAPEUTICS INC$1,532,00082,476
+100.0%
0.09%
DTH NewWISDOMTREE INTERNATIONAL HIGetp$1,507,00040,258
+100.0%
0.09%
XLC NewCOMM SERV SELECT SECTOR SPDRetp$1,464,00021,700
+100.0%
0.09%
VNE NewVEONEER INC$1,468,00068,967
+100.0%
0.09%
BMAR NewINNOVATOR S&P 500 BUFFER ETFetp$1,429,00048,222
+100.0%
0.09%
GSHHY NewGUANGSHEN RAILWAY-SPONS ADRadr$1,434,000161,163
+100.0%
0.09%
SLVO NewX-LINKS SLVR SHRS COVRD CALLetp$1,411,000214,573
+100.0%
0.09%
New2SPY JUN 18 2021 1.000 Ccall$1,400,00040
+100.0%
0.09%
CLVT NewCLARIVATE PLC$1,399,00047,100
+100.0%
0.09%
PNOV NewINNOVATOR S&P POWER BUFFER-Netp$1,378,00047,630
+100.0%
0.08%
FAUG NewFT CBOE VEST US EQUITY BUFFetp$1,347,00038,800
+100.0%
0.08%
SBSW NewSIBANYE-STILLWATER LTD-ADRadr$1,341,00084,454
+100.0%
0.08%
BSCM NewINVESCO BULLETSHARES 2022 COetp$1,346,00061,905
+100.0%
0.08%
BJUL NewINNOVATOR S&P 500 BUFFER-JLYetp$1,326,00044,022
+100.0%
0.08%
EWM NewISHARES MSCI MALAYSIA ETFetp$1,339,00046,499
+100.0%
0.08%
EEMA NewISHARES MSCI EMERG MRKT ASIAetp$1,315,00015,042
+100.0%
0.08%
BSJM NewINVESCO BULLETSHARES 2022 HIetp$1,315,00056,361
+100.0%
0.08%
USEP NewINNOVATOR SP500 ULTR BUF-SEPetp$1,322,00048,742
+100.0%
0.08%
PMAR NewINNOVATOR S&P 500 POWER BUFFetp$1,303,00045,842
+100.0%
0.08%
SPEU NewSPDR PORTFOLIO EUROPE ETFetp$1,300,00034,512
+100.0%
0.08%
PFEB NewINNOVATOR SP 500 POWER - FEBetp$1,290,00049,235
+100.0%
0.08%
BSEP NewINNOVATOR S&P 500 BUFFER SEPetp$1,261,00043,295
+100.0%
0.08%
UBSI NewUNITED BANKSHARES INC$1,272,00039,283
+100.0%
0.08%
PJUL NewINNOVATOR S&P 500 POWER BUFFetp$1,235,00042,968
+100.0%
0.08%
DJUL NewFT CBOE VEST US EQ DEEP BUFetp$1,218,00038,400
+100.0%
0.08%
SQEW NewLEADERSHARES EQUITY SKEW ETFetp$1,197,00037,474
+100.0%
0.07%
SPDW NewSPDR PORTFOLIO DEVELOPED WORetp$1,199,00035,542
+100.0%
0.07%
BFEB NewINNOVATOR SP 500 BUFFER-FEBetp$1,199,00044,114
+100.0%
0.07%
AMED NewAMEDISYS INC$1,206,0004,112
+100.0%
0.07%
SAIC NewSCIENCE APPLICATIONS INTE$1,208,00012,770
+100.0%
0.07%
AUGZ NewTRUESHARES STRUC OUT AUG ETFetp$1,202,00043,219
+100.0%
0.07%
ADME NewAPTUS DRAWDOWN MANAGED EQUITetp$1,198,00033,233
+100.0%
0.07%
FJP NewFIRST TRUST JAPANetp$1,193,00023,114
+100.0%
0.07%
DSEP NewFT CBOE VEST US DEEP BUF SEPetp$1,170,00037,608
+100.0%
0.07%
VECO NewVEECO INSTRUMENTS INC$1,176,00067,799
+100.0%
0.07%
LHCG NewLHC GROUP INC$1,158,0005,432
+100.0%
0.07%
PSK NewSPDR WELLS FARGO PREFERREDetp$1,159,00026,114
+100.0%
0.07%
ACWX NewISHARES MSCI ACWI EX US ETFetp$1,159,00021,870
+100.0%
0.07%
ICSH NewBLACKROCK ULTRA SHORT-TERM Betp$1,135,00022,477
+100.0%
0.07%
DOCT NewFT CBOE VEST US DEEP BUF OCTetp$1,125,00036,388
+100.0%
0.07%
BETZ NewROUNDHILL SPORTS BET & IGAMetp$1,117,00043,229
+100.0%
0.07%
XLV NewHEALTH CARE SELECT SECTORetp$1,127,0009,935
+100.0%
0.07%
HEDJ NewWISDOMTREE EUROPE HEDGED EQUetp$1,103,00016,645
+100.0%
0.07%
FEP NewFIRST TRUST EUROPEetp$1,106,00029,001
+100.0%
0.07%
BRKR NewBRUKER CORP$1,080,00019,964
+100.0%
0.07%
KSA NewISHARES MSCI SAUDI ARABIA ETetp$1,071,00034,444
+100.0%
0.07%
MOR NewMORPHOSYS AG ADRadr$1,076,00037,985
+100.0%
0.07%
GXG NewGLOBAL X MSCI COLOMBIA ETFetp$1,076,00033,244
+100.0%
0.07%
DAUG NewFT CBOE US EQUITY DEEP BUFFEetp$1,079,00032,608
+100.0%
0.07%
RODM NewHARTFORD MULTIFACTOR DEVELOPetp$1,066,00037,683
+100.0%
0.07%
NWG NewNATWEST GROUP PLC -SPON ADRadr$1,075,000238,042
+100.0%
0.07%
PCY NewINVESCO EMERGING MARKETS SOVetp$1,067,00037,024
+100.0%
0.07%
PKI NewPERKINELMER INC$1,079,0007,526
+100.0%
0.07%
BWX NewSPDR BBG BARC INTL TREASURYetp$1,055,00033,795
+100.0%
0.06%
DMAY NewFT CBOE VEST US EQY D BU-MAYetp$1,062,00032,453
+100.0%
0.06%
WEAT NewTEUCRIUM WHEAT FUNDetp$1,043,000168,532
+100.0%
0.06%
FSZ NewFIRST TRUST SWITZERLANDetp$1,020,00016,900
+100.0%
0.06%
GVAL NewCAMBRIA GLOBAL VALUE ETFetp$1,017,00047,569
+100.0%
0.06%
SLY NewSPDR S&P 600 SMALL CAP ETFetp$1,015,00012,763
+100.0%
0.06%
BDEC NewINNOVATOR S&P 500 BUFFER-DECetp$1,029,00033,728
+100.0%
0.06%
CQQQ NewINVESCO CHINA TECHNOLOGY ETFetp$1,028,00012,497
+100.0%
0.06%
UAUG NewINNOVATOR SP500 ULTR BUF-AUGetp$1,014,00036,347
+100.0%
0.06%
EFG NewISHARES MSCI EAFE GROWTH ETFetp$987,0009,786
+100.0%
0.06%
NTNX NewNUTANIX INC - A$992,00031,130
+100.0%
0.06%
WPX NewWPX ENERGY INC$987,000121,147
+100.0%
0.06%
LANC NewLANCASTER COLONY CORP$971,0005,289
+100.0%
0.06%
UGI NewUGI CORP$976,00027,933
+100.0%
0.06%
SOYB NewTEUCRIUM SOYBEAN FUNDetp$953,00048,981
+100.0%
0.06%
DFEB NewFT CBOE VEST US EQY DEEP BUFetp$954,00029,480
+100.0%
0.06%
UJUN NewINNOVATOR S&P 500 ULTRA JUNEetp$965,00034,512
+100.0%
0.06%
BOCT NewINNOVATOR S&P 500 BUFFER OCTetp$954,00031,734
+100.0%
0.06%
IJH NewISHARES CORE S&P MIDCAP ETFetp$965,0004,200
+100.0%
0.06%
IWF NewISHARES RUSSELL 1000 GROWTHetp$964,0004,000
+100.0%
0.06%
ZEN NewZENDESK INC$948,0006,624
+100.0%
0.06%
EIX NewEDISON INTERNATIONAL$932,00014,841
+100.0%
0.06%
PHYS NewSPROTT PHYSICAL GOLD TRUSTclosed-end fund$932,00061,828
+100.0%
0.06%
BNOV NewINNOVATOR S&P 500 BUFFER-NOVetp$908,00030,503
+100.0%
0.06%
ALV NewAUTOLIV INC$908,0009,862
+100.0%
0.06%
New2SPY NOV 17 2021 320.650 Pput$900,000605
+100.0%
0.06%
POCT NewINNOVATOR S&P 500 POWER OCTetp$891,00032,034
+100.0%
0.06%
TQQQ NewPROSHARES ULTRAPRO QQQetp$880,0004,844
+100.0%
0.05%
DIVO NewAMPLIFY CWP ENHANCED DIVIDENetp$875,00026,774
+100.0%
0.05%
QRTEA NewQURATE RETAIL INC-SERIES A$871,00079,453
+100.0%
0.05%
UMAR NewINNOVATOR S&P 500 ULTRA BUFFetp$876,00031,578
+100.0%
0.05%
POOL NewPOOL CORP$884,0002,374
+100.0%
0.05%
AVLR NewAVALARA INC$865,0005,248
+100.0%
0.05%
PMAY NewINNOVATOR S&P 500 P-BUFF MAYetp$853,00030,092
+100.0%
0.05%
CTLT NewCATALENT INC$842,0008,094
+100.0%
0.05%
PJUN NewInnovator S&P500 P-BUFF JUNEetp$852,00028,332
+100.0%
0.05%
CDAY NewCERIDIAN HCM HOLDING INC$843,0007,915
+100.0%
0.05%
BBSC NewJPMORGAN BETABUILDERS US SCetp$848,00014,721
+100.0%
0.05%
EMQQ NewEMERGING MRKTS INTERNET & ECetp$822,00012,944
+100.0%
0.05%
BJUN NewINNOVATOR S&P 500 BUFFER JUNetp$806,00025,866
+100.0%
0.05%
SEDG NewSOLAREDGE TECHNOLOGIES INC$805,0002,523
+100.0%
0.05%
DJP NewIPATH BLOOMBERG COMMODITY INetp$815,00037,260
+100.0%
0.05%
DBA NewINVESCO DB AGRICULTURE FUNDetp$808,00050,097
+100.0%
0.05%
KAPR NewINNOVATOR RUSSELL 2000 POWERetp$799,00029,747
+100.0%
0.05%
SRVR NewPACER BENCHMARK DATA INFRAetp$795,00022,188
+100.0%
0.05%
VWOB NewVANGUARD EMERG MKTS GOV BNDetp$798,0009,700
+100.0%
0.05%
New2SPY FEB 19 2021 358.490 Ccall$800,000414
+100.0%
0.05%
LYG NewLLOYDS BANKING GROUP PLC-ADRadr$788,000402,534
+100.0%
0.05%
QYLG NewGLOBAL X NASDAQ 100 COVC GRWetp$781,00026,228
+100.0%
0.05%
AWR NewAMERICAN STATES WATER CO$782,0009,845
+100.0%
0.05%
XME NewSPDR S&P METALS & MINING ETFetp$762,00022,800
+100.0%
0.05%
SEPZ NewTRUESHARES STRUC OUT SEP ETFetp$755,00028,482
+100.0%
0.05%
EPP NewISHARES MSCI PACIFIC EX JAPAetp$756,00015,801
+100.0%
0.05%
CACI NewCACI INTERNATIONAL INC -CL A$757,0003,037
+100.0%
0.05%
FSEP NewFT CBOE VEST US EQ BUFF SEPetp$755,00023,400
+100.0%
0.05%
BMAY NewINNOVATOR S&P 500 BUFFER MAYetp$739,00024,923
+100.0%
0.05%
RYLD NewGLOBAL X RUSSELL 2000 COV CLetp$743,00032,899
+100.0%
0.05%
ZIVZF NewVELOCITYSHARES INV VIX MEDIUetp$726,00024,350
+100.0%
0.04%
DDEC NewFT CBOE VEST US DEEP BUF DECetp$730,00023,956
+100.0%
0.04%
JPST NewJPMORGAN ULTRA-SHORT INCOMEetp$718,00014,137
+100.0%
0.04%
URTH NewISHARES MSCI WORLD ETFetp$716,0006,370
+100.0%
0.04%
PBP NewINVESCO S&P 500 BUYWRITE ETFetp$712,00034,749
+100.0%
0.04%
IWO NewISHARES RUSSELL 2000 GROWTHetp$719,0002,509
+100.0%
0.04%
FNOV NewFT CBOE VEST US EQUITY BUFFetp$709,00020,158
+100.0%
0.04%
UAE NewISHARES MSCI UAE ETFetp$706,00059,868
+100.0%
0.04%
FJUN NewFT CBOE VEST U.S. EQUITY BUFetp$698,00020,488
+100.0%
0.04%
New2SPY JUL 16 2021 1.000 Ccall$700,00020
+100.0%
0.04%
INTF NewISHARES MSCI INTERNATIONAL Metp$676,00024,895
+100.0%
0.04%
AY NewATLANTICA SUSTAINABLE INFRAS$670,00017,644
+100.0%
0.04%
SPUC NewSIMPLIFY US EQUITY PLUS UPSIetp$658,00024,378
+100.0%
0.04%
DJUN NewFT CBOE VEST U.S. EQUITY DEEetp$662,00020,406
+100.0%
0.04%
HUBS NewHUBSPOT INC$668,0001,686
+100.0%
0.04%
AVTR NewAVANTOR INC$652,00023,181
+100.0%
0.04%
UGAZF NewVELOCITYSHARES 3X LG NAT GASetp$649,000150,000
+100.0%
0.04%
SIVR NewABERDEEN STANDARD PHYSICAL Setp$642,00025,154
+100.0%
0.04%
CHRW NewC.H. ROBINSON WORLDWIDE INC$652,0006,948
+100.0%
0.04%
IWR NewISHARES RUSSELL MID-CAP ETFetp$652,0009,512
+100.0%
0.04%
FV NewFIRST TRUST DW FOCUS 5 FUNDetp$648,00016,021
+100.0%
0.04%
NICE NewNICE LTD - SPON ADRadr$650,0002,293
+100.0%
0.04%
FE NewFIRSTENERGY CORP$611,00019,978
+100.0%
0.04%
LGFA NewLIONS GATE ENTERTAINMENT-A$624,00054,939
+100.0%
0.04%
WDC NewWESTERN DIGITAL CORP$604,00010,909
+100.0%
0.04%
EDEN NewISHARES MSCI DENMARK ETFetp$594,0006,095
+100.0%
0.04%
EWK NewISHARES MSCI BELGIUM ETFetp$593,00030,227
+100.0%
0.04%
New2SPY NOV 17 2021 406.690 Ccall$600,000605
+100.0%
0.04%
CEA NewCHINA EASTERN AIRLINES-ADSadr$597,00027,757
+100.0%
0.04%
DFJ NewWISDOMTREE JPN S/C DVD FUNDetp$593,0008,187
+100.0%
0.04%
STNE NewSTONECO LTD-A$604,0007,200
+100.0%
0.04%
PDEC NewINNOVATOR S&P POWER BUFF-DECetp$585,00020,176
+100.0%
0.04%
CEF NewSPROTT PHYSICAL GOLD AND SILclosed-end fund$578,00029,922
+100.0%
0.04%
FTGC NewFIRST TRUST GLOBAL TACTICALetp$584,00030,214
+100.0%
0.04%
DFE NewWISDOMTREE EUR S/C DIVIDENDetp$583,0009,036
+100.0%
0.04%
EWN NewISHARES MSCI NETHERLANDS ETFetp$586,00014,188
+100.0%
0.04%
ONEXF NewONEX CORPORATION$577,00010,100
+100.0%
0.04%
CZR NewCAESARS ENTERTAINMENT INC$590,0007,947
+100.0%
0.04%
UI NewUBIQUITI INC$577,0002,073
+100.0%
0.04%
SCHX NewSCHWAB US LARGE-CAP ETFetp$582,0006,400
+100.0%
0.04%
OVM NewOVERLAY SHARES MUNICIPAL BONetp$571,00022,146
+100.0%
0.04%
USOI NewX-LINKS CRUDE OIL COV CALLetp$570,000122,201
+100.0%
0.04%
IJUL NewINNOVATOR MSCI EAFE POWER BFetp$572,00024,002
+100.0%
0.04%
NCV NewVIRTUS ALLIANZGI CONVERTIBLEclosed-end fund$561,00097,800
+100.0%
0.04%
PSO NewPEARSON PLC-SPONSORED ADRadr$576,00062,775
+100.0%
0.04%
HFRO NewHIGHLAND INCOME FUNDclosed-end fund$552,00053,700
+100.0%
0.03%
EJUL NewINNO MSCI EMER MKTS P B JULYetp$556,00021,187
+100.0%
0.03%
WBA NewWALGREENS BOOTS ALLIANCE INC$545,00013,668
+100.0%
0.03%
MGM NewMGM RESORTS INTERNATIONAL$544,00017,273
+100.0%
0.03%
VNQI NewVANGUARD GLBL EX-US REAL ESTetp$559,00010,300
+100.0%
0.03%
BCX NewBLACKROCK RESOURCES & COMMODclosed-end fund$548,00074,019
+100.0%
0.03%
USL NewUNITED STATES 12 MONTH OILetp$550,00032,021
+100.0%
0.03%
DBJP NewXTRACKERS MSCI JAPAN HEDGEDetp$552,00012,062
+100.0%
0.03%
GDS NewGDS HOLDINGS LTD - ADRadr$555,0005,933
+100.0%
0.03%
MAR NewMARRIOTT INTERNATIONAL -CL A$544,0004,131
+100.0%
0.03%
LVS NewLAS VEGAS SANDS CORP$544,0009,132
+100.0%
0.03%
LSXMK NewLIBERTY MEDIA COR-SIRIUSXM Ctracking stk$542,00012,466
+100.0%
0.03%
KJUL NewINNOVATOR RUSSELL 2000 P/B Jetp$535,00020,743
+100.0%
0.03%
EPI NewWISDOMTREE INDIA EARNINGSetp$542,00018,566
+100.0%
0.03%
RCL NewROYAL CARIBBEAN CRUISES LTD$543,0007,277
+100.0%
0.03%
HPE NewHEWLETT PACKARD ENTERPRISE$543,00045,894
+100.0%
0.03%
OMC NewOMNICOM GROUP$541,0008,678
+100.0%
0.03%
FTHI NewFTHI/FIRST TRUST EXCHANGE-TRetp$526,00026,072
+100.0%
0.03%
HZNP NewHORIZON THERAPEUTICS PLC$523,0007,157
+100.0%
0.03%
DEM NewWISDOMTREE EMERGING MARKETSetp$519,00012,639
+100.0%
0.03%
BKH NewBLACK HILLS CORP$524,0008,537
+100.0%
0.03%
TEVA NewTEVA PHARMACEUTICAL-SP ADRadr$520,00053,932
+100.0%
0.03%
INFY NewINFOSYS LTD-SP ADRadr$512,00030,218
+100.0%
0.03%
ENV NewENVESTNET INC$518,0006,296
+100.0%
0.03%
FLDM NewFLUIDIGM CORP$526,00087,762
+100.0%
0.03%
FOCT NewFT CBOE VEST US EQ BUFF OCTetp$515,00016,337
+100.0%
0.03%
TIGO NewMILLICOM INTL CELLULAR S.A.$499,00012,891
+100.0%
0.03%
CCEP NewCOCA-COLA EUROPEAN PARTNERS$509,00010,571
+100.0%
0.03%
UMAY NewINNOVATOR S&P 500 U-BUFF MAYetp$500,00018,286
+100.0%
0.03%
New2SPY JUL 16 2021 369.820 Ccall$500,000235
+100.0%
0.03%
DLY NewDOUBLELINE YIELD OPPORTclosed-end fund$484,00026,200
+100.0%
0.03%
JKS NewJINKOSOLAR HOLDING CO-ADRadr$495,0008,004
+100.0%
0.03%
EASG NewXTRACKERS MSCI EAFE ESG LDRSetp$493,00017,000
+100.0%
0.03%
NORW NewGLOBAL X MSCI NORWAY ETFetp$474,00037,796
+100.0%
0.03%
ITCI NewINTRA-CELLULAR THERAPIES INC$463,00014,570
+100.0%
0.03%
OCTZ NewTRUESHARES STRUC OUTCOME OCTetp$474,00017,464
+100.0%
0.03%
TDS NewTELEPHONE AND DATA SYSTEMS$456,00024,561
+100.0%
0.03%
MDB NewMONGODB INC$453,0001,264
+100.0%
0.03%
UNOV NewINNOVATOR S&P ULTRA BUFF-NOVetp$452,00016,005
+100.0%
0.03%
IBDM NewISHARES IBONDS DEC 2021 TERMetp$457,00018,364
+100.0%
0.03%
HEWJ NewISHA CURR HEDGED MSCI JAPANetp$458,00012,775
+100.0%
0.03%
DQ NewDAQO NEW ENERGY CORP-ADRadr$454,0007,919
+100.0%
0.03%
PUTW NewWISDOMTREE CBOE S&P 500 PTWTetp$448,00015,712
+100.0%
0.03%
WAB NewWABTEC CORP$445,0006,087
+100.0%
0.03%
RPM NewRPM INTERNATIONAL INC$439,0004,846
+100.0%
0.03%
FNGU NewMICROSECTORS FANG PLUS INDEX 3Xetp$445,0001,553
+100.0%
0.03%
MPWR NewMONOLITHIC POWER SYSTEMS INC$429,0001,173
+100.0%
0.03%
CXSE NewWISDOMTREE CHINA EX-ST OWetp$420,0006,389
+100.0%
0.03%
KOCT NewINNOVATOR RUSSELL 2000 POWERetp$416,00016,081
+100.0%
0.03%
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIetp$416,00012,580
+100.0%
0.03%
EIRL NewISHARES MSCI IRELAND ETFetp$430,0008,529
+100.0%
0.03%
BGRN NewISHARES GLOBAL GREEN BOND ETetp$429,0007,633
+100.0%
0.03%
WTM NewWHITE MOUNTAINS INSURANCE GP$404,000404
+100.0%
0.02%
VIRT NewVIRTU FINANCIAL INC-CLASS A$400,00015,906
+100.0%
0.02%
IGF NewISHARES GLOBAL INFRASTRUCTURetp$402,0009,200
+100.0%
0.02%
PII NewPOLARIS INC$407,0004,272
+100.0%
0.02%
GSY NewINVESCO ULTRA SHORT DURATIONetp$410,0008,111
+100.0%
0.02%
IDV NewISHARES INTERNATIONAL SELECTetp$404,00013,724
+100.0%
0.02%
VO NewVANGUARD MID-CAP ETFetp$392,0001,900
+100.0%
0.02%
FTCH NewFARFETCH LTD-CLASS A$382,0006,000
+100.0%
0.02%
PXH NewINVESCO FTSE RAFI EMERGING Metp$383,00018,134
+100.0%
0.02%
CLDX NewCELLDEX THERAPEUTICS INC$392,00022,403
+100.0%
0.02%
CSIQ NewCANADIAN SOLAR INC$391,0007,631
+100.0%
0.02%
TTGT NewTECHTARGET$368,0006,233
+100.0%
0.02%
YDEC NewFT CBOE V INTERN EQ BUFF DECetp$371,00018,396
+100.0%
0.02%
PAG NewPENSKE AUTOMOTIVE GROUP INC$376,0006,335
+100.0%
0.02%
UAPR NewINNOVATOR SP 5OO ULTRA BUFFEetp$380,00015,246
+100.0%
0.02%
KJAN NewINNOVATOR RUSSELL 2000 P BUFetp$377,00013,029
+100.0%
0.02%
EFNL NewISHARES MSCI FINLAND ETFetp$370,0008,363
+100.0%
0.02%
MLCO NewMELCO RESORTS & ENTERT-ADRadr$372,00020,089
+100.0%
0.02%
ETG NewEATON VANCE T/A GL DVD INCMclosed-end fund$370,00020,300
+100.0%
0.02%
DRD NewDRDGOLD LTD-SPONSORED ADRadr$360,00030,723
+100.0%
0.02%
IWP NewISHARES RUSSELL MID-CAP GROWetp$349,0003,400
+100.0%
0.02%
SNLN NewHIGHLAND/IBOXX SENIOR LOAN Eetp$354,00022,154
+100.0%
0.02%
DISCA NewDISCOVERY INC - A$350,00011,661
+100.0%
0.02%
NVCR NewNOVOCURE LTD$356,0002,058
+100.0%
0.02%
VGLT NewVANGUARD LONG-TERM TREASURYetp$361,0003,770
+100.0%
0.02%
ENZL NewISHARES MSCI NEW ZEALAND ETFetp$343,0005,042
+100.0%
0.02%
NewCHINA SOUTHERN AIRLINES CO-H$343,000576,000
+100.0%
0.02%
EPRF NewINNOVAT S&P INVEST GRD PREFetp$341,00013,814
+100.0%
0.02%
SILK NewSILK ROAD MEDICAL INC$341,0005,425
+100.0%
0.02%
LTPZ NewPIMCO 15 PLUS YR US TIPS INDXetp$343,0003,878
+100.0%
0.02%
AIA NewISHARES ASIA 50 ETFetp$342,0003,925
+100.0%
0.02%
HYD NewVANECK VECTORS HY MUNI ETFetp$345,0005,616
+100.0%
0.02%
PFFD NewGLOBAL X US PREFERRED ETFetp$342,00013,292
+100.0%
0.02%
RUN NewSUNRUN INC$348,0005,018
+100.0%
0.02%
JO NewIPATH SERIES B BLOOMBERG COFetp$345,0009,242
+100.0%
0.02%
PCI NewPIMCO DYNAMIC CREDIT AND MORclosed-end fund$345,00016,300
+100.0%
0.02%
HXL NewHEXCEL CORP$337,0006,964
+100.0%
0.02%
UJUL NewINNOVATOR S&P 500 ULTRA BUFFetp$326,00012,341
+100.0%
0.02%
CNYA NewISHARES MSCI CHINA A ETFetp$320,0007,532
+100.0%
0.02%
GXF NewGLOBAL X FTSE NORDIC REGIONetp$320,00011,752
+100.0%
0.02%
EPAY NewBOTTOMLINE TECHNOLOGIES (DE)$304,0005,774
+100.0%
0.02%
FDD NewFIRST TRUST STOXX EUROPEetp$308,00023,964
+100.0%
0.02%
FWONA NewLIBERTY MEDIA CORP-LIBERTY-Atracking stk$312,0008,216
+100.0%
0.02%
CBAY NewCYMABAY THERAPEUTICS INC$312,00054,373
+100.0%
0.02%
AZAO NewALLIANZIM US LARGE CAP BUFFEetp$312,00011,659
+100.0%
0.02%
CANE NewTEUCRIUM SUGAR FUNDetp$309,00045,873
+100.0%
0.02%
FLOT NewISHARES FLOATING RATE BOND Eetp$304,0006,013
+100.0%
0.02%
FLTR NewVANECK INVGRD FLOATING RATEetp$305,00012,098
+100.0%
0.02%
BATRK NewLIBERTY MEDIA CORP-BRAVES Ctracking stk$316,00012,738
+100.0%
0.02%
FLRN NewSPDR BBG BARC IG FLOATING RTetp$298,0009,766
+100.0%
0.02%
NewSPY JAN 15 2021 370.000 Pput$300,0001,000
+100.0%
0.02%
HNP NewHUANENG POWER INTL-SPONS ADRadr$285,00019,779
+100.0%
0.02%
PDI NewPIMCO DYNAMIC INCOME FUNDclosed-end fund$285,00010,800
+100.0%
0.02%
NJR NewNEW JERSEY RESOURCES CORP$292,0008,231
+100.0%
0.02%
New2SPY AUG 20 2021 1.000 Ccall$300,00010
+100.0%
0.02%
WBK NewWESTPAC BANKING CORP-SP ADRadr$300,00020,155
+100.0%
0.02%
BSCO NewINVESCO BULLETSHARES 2024 COetp$292,00013,079
+100.0%
0.02%
ITOT NewISHARES CORE S&P TOTAL U.S.etp$292,0003,388
+100.0%
0.02%
XYLD NewGLOBAL X S&P 500 COVE CALL Eetp$289,0006,235
+100.0%
0.02%
MUFG NewMITSUBISHI UFJ FINL-SPON ADRadr$277,00062,594
+100.0%
0.02%
PINS NewPINTEREST INC- CLASS A$273,0004,145
+100.0%
0.02%
NRGU NewMICROSECTORS US BIG OIL 3Xetp$274,0004,495
+100.0%
0.02%
SQQQ NewPROSHARES ULTRAPRO SHORT QQQetp$279,00018,412
+100.0%
0.02%
BUFR NewFT CBOE VEST FUND OF BUFFERetp$275,00012,826
+100.0%
0.02%
PTGX NewPROTAGONIST THERAPEUTICS INC$268,00013,333
+100.0%
0.02%
EVT NewEATON VANCE TAX-ADV DVD INCclosed-end fund$260,00011,000
+100.0%
0.02%
IMUX NewIMMUNIC INC$259,00016,965
+100.0%
0.02%
SPNS NewSAPIENS INTERNATIONAL CORP$266,0008,705
+100.0%
0.02%
FTLB NewFIRST TRUST EXCHANGE-TRADEDetp$259,00012,854
+100.0%
0.02%
EPOL NewISHARES MSCI POLAND ETFetp$260,00013,700
+100.0%
0.02%
CVNA NewCARVANA CO$263,0001,100
+100.0%
0.02%
EWD NewISHARES MSCI SWEDEN ETFetp$260,0006,538
+100.0%
0.02%
NIB NewIPATH BLOOMBERG COCOA SUBINDetp$240,0007,705
+100.0%
0.02%
DSL NewDOUBLELINE INCOME SOLUTIONSclosed-end fund$243,00014,700
+100.0%
0.02%
JEPI NewJPMORGAN EQUITY PREMIUM INCOetp$249,0004,480
+100.0%
0.02%
PLUG NewPLUG POWER INC$245,0007,253
+100.0%
0.02%
RQI NewCOHEN & STEERS QUAL INC RLTYclosed-end fund$236,00019,100
+100.0%
0.02%
QDEC NewFT CBOE V GROWTH 100 BUF DECetp$246,00012,290
+100.0%
0.02%
OVL NewOVERLAY SHARES LARGE CAP EQetp$251,0007,869
+100.0%
0.02%
SCHC NewSCHWAB INTL SMALL-CAP EQUITYetp$238,0006,333
+100.0%
0.02%
ICOW NewPACER DEVELOPED MARKETS INTEetp$244,0008,545
+100.0%
0.02%
FNV NewFRANCO-NEVADA CORP$232,0001,852
+100.0%
0.01%
BAUG NewINNOVATOR S&P 500 BUFFER AUGetp$235,0007,902
+100.0%
0.01%
SSO NewPROSHARES ULTRA S&P500etp$228,0002,500
+100.0%
0.01%
SC NewSANTANDER CONSUMER USA HOLDI$230,00010,468
+100.0%
0.01%
DGLDF NewVELOCITYSHARES 3X INVERSE GOetp$227,00018,864
+100.0%
0.01%
VONG NewVANGUARD RUSSELL 1000 GROWTHetp$220,000888
+100.0%
0.01%
NFJ NewVIRTUS DIVIDEND, INTEREST &closed-end fund$229,00017,082
+100.0%
0.01%
RNP NewCOHEN & STEERS REIT AND PREFclosed-end fund$212,0009,300
+100.0%
0.01%
IBDO NewISHARES IBONDS DEC 2023 TERMetp$213,0008,132
+100.0%
0.01%
IYW NewISHARES USTECHNOLOGY ETFetp$212,0002,500
+100.0%
0.01%
SPWR NewSUNPOWER CORP$213,0008,319
+100.0%
0.01%
TOTL NewSPDR DOUBLELINE TR TACT ETFetp$209,0004,242
+100.0%
0.01%
MESO NewMESOBLAST LTD- SPON ADRadr$212,00024,984
+100.0%
0.01%
VEGA NewADVSHRS STAR GBL BUY-WRITEetp$211,0005,759
+100.0%
0.01%
PSEP NewINNOVATOR S&P 500 POWER-SEPTetp$200,0007,183
+100.0%
0.01%
NHF NewNEXPOINT STRATEGIC OPPORTUNIclosed-end fund$195,00018,600
+100.0%
0.01%
New2SPY APR 18 2022 1.000 Ccall$200,0007
+100.0%
0.01%
New2SPY MAY 21 2021 335.150 Ccall$200,00053
+100.0%
0.01%
PHDG NewINVESCO S&P 500 DOWNSIDE HEDetp$200,0006,069
+100.0%
0.01%
GMRE NewGLOBAL MEDICAL REIT INCreit$195,00014,942
+100.0%
0.01%
JHSC NewJOHN HANCOCK MULTI SMALL CAPetp$202,0006,600
+100.0%
0.01%
AQST NewAQUESTIVE THERAPEUTICS INC$172,00032,249
+100.0%
0.01%
ADX NewADAMS DIVERSIFIED EQUITYclosed-end fund$176,00010,200
+100.0%
0.01%
AWF NewALLIANCEBERNSTEIN GL HI INCclosed-end fund$154,00013,100
+100.0%
0.01%
OBNNF NewOSISKO MINING INC$150,00052,050
+100.0%
0.01%
ALDX NewALDEYRA THERAPEUTICS INC$148,00021,650
+100.0%
0.01%
OPT NewOPTHEA LTD-SPON ADRadr$128,00011,481
+100.0%
0.01%
VEON NewVEON LTDadr$132,00087,927
+100.0%
0.01%
EGAN NewEGAIN CORP$135,00011,487
+100.0%
0.01%
BCLI NewBRAINSTORM CELL THERAPEUTICS$109,00024,234
+100.0%
0.01%
PSLV NewSPROTT PHYSICAL SILVER TRUSTclosed-end fund$100,00010,767
+100.0%
0.01%
DSLVF NewVELOCITYSHARES 3X INVERSE SIetp$75,00050,000
+100.0%
0.01%
MFG NewMIZUHO FINANCIAL GROUP-ADRadr$89,00035,221
+100.0%
0.01%
FRO NewFRONTLINE LTD$71,00011,559
+100.0%
0.00%
PNNT NewPENNANTPARK INVESTMENT CORP$70,00015,272
+100.0%
0.00%
WTTR NewSELECT ENERGY SERVICES INC-A$64,00015,750
+100.0%
0.00%
DSKE NewDASEKE INC$71,00012,315
+100.0%
0.00%
BORR NewBORR DRILLING LTD$13,00015,968
+100.0%
0.00%
NewAMA GROUP LTDpreferred share$020,217
+100.0%
0.00%
New#N/A Invalid Securitypreferred share$021,136
+100.0%
0.00%
NewXIOR STUDENT HOUSING-DVD RTSpreferred share$017,716
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST2Q4 202018.0%
ISHARES CHINA LARGE-CAP ETF2Q4 20208.4%
ISHARES MSCI SOUTH KOREA ETF2Q4 20202.6%
NOVO-NORDISK A/S-SPONS ADR2Q4 20202.1%
ISHARES MSCI HONG KONG ETF2Q4 20202.1%
NOVARTIS AG-SPONSORED ADR2Q4 20201.4%
ISHARES MSCI EMG MKT MIN VOL2Q4 20201.6%
WISDOMTREE EUROPE HEDGED EQU2Q4 20202.1%
WISDOMTREE JAPAN HEDGED EQ2Q4 20201.8%
ASTRAZENECA PLC-SPONS ADR2Q4 20202.0%

View OLD MISSION CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
X-17A-52024-02-29
X-17A-52023-03-01
X-17A-52022-03-01
X-17A-52021-03-01
13F-HR2021-02-17
X-17A-52020-03-02
X-17A-52019-03-01
X-17A-52018-03-01
FOCUSN2017-03-02
X-17A-52017-03-01

View OLD MISSION CAPITAL, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1622378000.0 != 1623178000.0)
  • The reported number of holdings is incorrect (509 != 513)

Export OLD MISSION CAPITAL, LLC's holdings