$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 | New | ISHARES CHINA LARGE-CAP ETFetp | $136,253,000 | – | 2,934,591 | +100.0% | 8.39% | – |
EWQ | New | ISHARES MSCI FRANCE ETFetp | $85,629,000 | – | 2,574,550 | +100.0% | 5.28% | – |
ACWI | New | ISHARES MSCI ACWI ETFetp | $47,220,000 | – | 520,513 | +100.0% | 2.91% | – |
SPY | New | SPDR S&P 500 ETF TRUSTetp | $46,505,000 | – | 124,387 | +100.0% | 2.86% | – |
EEM | New | ISHARES MSCI EMERGING MARKETetp | $45,720,000 | – | 884,848 | +100.0% | 2.82% | – |
EWY | New | ISHARES MSCI SOUTH KOREA ETFetp | $41,542,000 | – | 482,768 | +100.0% | 2.56% | – |
EWH | New | ISHARES MSCI HONG KONG ETFetp | $34,838,000 | – | 1,413,900 | +100.0% | 2.15% | – |
CHL | New | CHINA MOBILE LTD-SPON ADRadr | $33,261,000 | – | 1,165,426 | +100.0% | 2.05% | – |
AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $32,119,000 | – | 642,513 | +100.0% | 1.98% | – |
CEO | New | CNOOC LTD-SPON ADRadr | $26,937,000 | – | 293,914 | +100.0% | 1.66% | – |
ASHR | New | XTRACKERS HARVEST CSI 300 CHetp | $24,594,000 | – | 613,934 | +100.0% | 1.52% | – |
EUFN | New | ISHARES MSCI EUROPE FINANCIAetp | $22,627,000 | – | 1,290,026 | +100.0% | 1.39% | – |
BP | New | BP PLC-SPONS ADRadr | $22,135,000 | – | 1,078,734 | +100.0% | 1.36% | – |
XLI | New | INDUSTRIAL SELECT SECT SPDRetp | $18,599,000 | – | 210,042 | +100.0% | 1.15% | – |
NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $18,502,000 | – | 264,886 | +100.0% | 1.14% | – |
VMBS | New | VANGUARD MORTGAGE-BACKED SECetp | $18,318,000 | – | 338,795 | +100.0% | 1.13% | – |
IEV | New | ISHARES EUROPE ETFetp | $17,867,000 | – | 372,856 | +100.0% | 1.10% | – |
NVS | New | NOVARTIS AG-SPONSORED ADRadr | $17,727,000 | – | 187,733 | +100.0% | 1.09% | – |
IWM | New | ISHARES RUSSELL 2000 ETFetp | $13,508,000 | – | 68,900 | +100.0% | 0.83% | – |
NGG | New | NATIONAL GRID PLC-SP ADRadr | $13,449,000 | – | 227,839 | +100.0% | 0.83% | – |
IYR | New | ISHARES US REAL ESTATE ETFetp | $13,045,000 | – | 152,307 | +100.0% | 0.80% | – |
EWZ | New | ISHARES MSCI BRAZIL ETFetp | $12,082,000 | – | 325,933 | +100.0% | 0.74% | – |
LQD | New | ISHARES IBOXX INVESTMENT GRAetp | $11,901,000 | – | 86,165 | +100.0% | 0.73% | – |
EWI | New | ISHARES MSCI ITALY ETFetp | $11,784,000 | – | 400,273 | +100.0% | 0.73% | – |
KWEB | New | KRANESHARES CSI CHINA INTERNetp | $11,504,000 | – | 149,818 | +100.0% | 0.71% | – |
HYLS | New | FT TACTICAL HIGH YIELD ETFetp | $10,902,000 | – | 223,772 | +100.0% | 0.67% | – |
EEMV | New | ISHARES MSCI EMG MKT MIN VOLetp | $10,899,000 | – | 178,452 | +100.0% | 0.67% | – |
UGLDF | New | VELOCITYSHARES 3X LONG GOLDetp | $10,342,000 | – | 48,000 | +100.0% | 0.64% | – |
RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aadr | $9,907,000 | – | 281,952 | +100.0% | 0.61% | – |
IWN | New | ISHARES RUSSELL 2000 VALUE Eetp | $9,459,000 | – | 71,796 | +100.0% | 0.58% | – |
IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $9,271,000 | – | 142,369 | +100.0% | 0.57% | – |
HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $9,203,000 | – | 355,201 | +100.0% | 0.57% | – |
VB | New | VANGUARD SMALL-CAP ETFetp | $9,029,000 | – | 46,379 | +100.0% | 0.56% | – |
BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRadr | $8,877,000 | – | 126,984 | +100.0% | 0.55% | – |
SAP | New | SAP SE-SPONSORED ADRadr | $8,615,000 | – | 66,073 | +100.0% | 0.53% | – |
EWJ | New | ISHARES MSCI JAPAN ETFetp | $8,560,000 | – | 126,713 | +100.0% | 0.53% | – |
FPE | New | FT-PREFERRED SECUR & INC ETFetp | $8,543,000 | – | 423,159 | +100.0% | 0.53% | – |
EWW | New | ISHARES MSCI MEXICO ETFetp | $8,494,000 | – | 197,593 | +100.0% | 0.52% | – |
VGK | New | VANGUARD FTSE EUROPE ETFetp | $8,482,000 | – | 140,814 | +100.0% | 0.52% | – |
USLVF | New | VELOCITYSHARES 3X LNG SILVERetp | $8,396,000 | – | 64,097 | +100.0% | 0.52% | – |
EQNR | New | EQUINOR ASA-SPON ADRadr | $8,366,000 | – | 509,558 | +100.0% | 0.52% | – |
RDSB | New | ROYAL DUTCH SHELL-SPON ADR-Badr | $8,163,000 | – | 242,878 | +100.0% | 0.50% | – |
MUB | New | ISHARES NATIONAL MUNI BOND Eetp | $8,039,000 | – | 68,594 | +100.0% | 0.50% | – |
SONY | New | SONY CORP-SPONSORED ADRadr | $7,887,000 | – | 78,018 | +100.0% | 0.49% | – |
EZU | New | ISHARES MSCI EUROZONE ETFetp | $7,848,000 | – | 178,046 | +100.0% | 0.48% | – |
BBJP | New | JPMORGAN BETABUILDERS JAPANetp | $7,381,000 | – | 263,636 | +100.0% | 0.46% | – |
DEO | New | DIAGEO PLC-SPONSORED ADRadr | $7,332,000 | – | 46,174 | +100.0% | 0.45% | – |
WPP | New | WPP PLC-SPONSORED ADRadr | $7,055,000 | – | 130,463 | +100.0% | 0.44% | – |
STM | New | STMICROELECTRONICS NV-NY SHSny reg shrs | $6,967,000 | – | 187,700 | +100.0% | 0.43% | – |
USO | New | UNITED STATES OIL FUND LPetp | $6,855,000 | – | 207,688 | +100.0% | 0.42% | – |
PUK | New | PRUDENTIAL PLC-ADRadr | $6,637,000 | – | 179,720 | +100.0% | 0.41% | – |
VPL | New | VANGUARD FTSE PACIFIC ETFetp | $6,587,000 | – | 82,765 | +100.0% | 0.41% | – |
CL | New | COLGATE-PALMOLIVE CO | $6,404,000 | – | 74,900 | +100.0% | 0.40% | – |
PPG | New | PPG INDUSTRIES INC | $6,289,000 | – | 43,607 | +100.0% | 0.39% | – |
IXUS | New | ISHARES CORE INTL STOCK ETFetp | $6,246,000 | – | 92,972 | +100.0% | 0.38% | – |
MPWS | New | MP MATERIALS CORP-CW27warrant | $6,203,000 | – | 403,635 | +100.0% | 0.38% | – |
IVV | New | ISHARES CORE S&P 500 ETFetp | $6,167,000 | – | 16,429 | +100.0% | 0.38% | – |
IUSB | New | ISHARES CORE TOTAL BOND ETFetp | $5,956,000 | – | 109,134 | +100.0% | 0.37% | – |
SPMB | New | SPDR PORTFOLIO MORTGAGE BACKetp | $5,905,000 | – | 223,524 | +100.0% | 0.36% | – |
DXJ | New | WISDOMTREE JAPAN HEDGED EQetp | $5,875,000 | – | 107,969 | +100.0% | 0.36% | – |
SNY | New | SANOFI-ADRadr | $5,729,000 | – | 117,905 | +100.0% | 0.35% | – |
KMB | New | KIMBERLY-CLARK CORP | $5,703,000 | – | 42,300 | +100.0% | 0.35% | – |
ADP | New | AUTOMATIC DATA PROCESSING | $5,603,000 | – | 31,800 | +100.0% | 0.34% | – |
KRE | New | SPDR S&P REGIONAL BANKINGetp | $5,504,000 | – | 105,959 | +100.0% | 0.34% | – |
EMXC | New | ISHARES MSCI EMR MRK EX CHNAetp | $5,318,000 | – | 93,544 | +100.0% | 0.33% | – |
EWT | New | ISHARES MSCI TAIWAN ETFetp | $5,243,000 | – | 98,785 | +100.0% | 0.32% | – |
LMBS | New | FIRST TRUST LOW DURATION OPPetp | $5,199,000 | – | 101,021 | +100.0% | 0.32% | – |
PXF | New | INVESCO FTSE RAFI DEVELOPEDetp | $5,055,000 | – | 119,130 | +100.0% | 0.31% | – |
CMI | New | CUMMINS INC | $4,996,000 | – | 22,000 | +100.0% | 0.31% | – |
BBEU | New | JPMORGAN BETABUILDERS EUROPEetp | $5,000,000 | – | 191,440 | +100.0% | 0.31% | – |
IR | New | INGERSOLL-RAND INC | $4,998,000 | – | 109,705 | +100.0% | 0.31% | – |
EWG | New | ISHARES MSCI GERMANY ETFetp | $4,702,000 | – | 148,002 | +100.0% | 0.29% | – |
DGX | New | QUEST DIAGNOSTICS INC | $4,683,000 | – | 39,300 | +100.0% | 0.29% | – |
BSCN | New | INVESCO BULLETSHARES 2023 COetp | $4,586,000 | – | 209,449 | +100.0% | 0.28% | – |
FIXD | New | FIRST TRUST TCW OPP FIXED INetp | $4,509,000 | – | 82,392 | +100.0% | 0.28% | – |
ORLY | New | O'REILLY AUTOMOTIVE INC | $4,480,000 | – | 9,900 | +100.0% | 0.28% | – |
ERIC | New | ERICSSON (LM) TEL-SP ADRadr | $4,451,000 | – | 372,548 | +100.0% | 0.27% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES IN | $4,425,000 | – | 33,500 | +100.0% | 0.27% | – |
CS | New | CREDIT SUISSE GROUP-SPON ADRadr | $4,407,000 | – | 344,305 | +100.0% | 0.27% | – |
IMOM | New | ALPHA INTL QUANT MOM ETFetp | $4,358,000 | – | 126,373 | +100.0% | 0.27% | – |
IHDG | New | WISDOMTREE INTERNATIONAL HEDetp | $4,304,000 | – | 109,486 | +100.0% | 0.26% | – |
EWP | New | ISHARES MSCI SPAIN ETFetp | $4,221,000 | – | 156,128 | +100.0% | 0.26% | – |
IDLV | New | INVESCO S&P INTERNATIONAL DEetp | $4,199,000 | – | 140,043 | +100.0% | 0.26% | – |
STX | New | SEAGATE TECHNOLOGY | $4,164,000 | – | 67,000 | +100.0% | 0.26% | – |
GDXJ | New | VANECK JR GOLD MINERSetp | $4,177,000 | – | 77,010 | +100.0% | 0.26% | – |
EWL | New | ISHARES MSCI SWITZERLAND ETFetp | $4,126,000 | – | 92,358 | +100.0% | 0.25% | – |
IJS | New | ISHARES S&P SMALL-CAP 600 VAetp | $3,973,000 | – | 48,874 | +100.0% | 0.24% | – |
EFAV | New | ISHARES MSCI EAFE MIN VOL FAetp | $3,932,000 | – | 53,568 | +100.0% | 0.24% | – |
SLYV | New | SPDR S&P 600 SMALL CAP VALUEetp | $3,919,000 | – | 59,222 | +100.0% | 0.24% | – |
DBEU | New | XTRACKERS MSCI EUROPE HEDGEDetp | $3,893,000 | – | 130,135 | +100.0% | 0.24% | – |
CHA | New | CHINA TELECOM CORP LTD-ADRadr | $3,884,000 | – | 140,994 | +100.0% | 0.24% | – |
RING | New | ISHARES MSCI GLOBAL GOLD MINetp | $3,847,000 | – | 129,017 | +100.0% | 0.24% | – |
GSG | New | ISHARES S&P GSCI COMMODITY Ietp | $3,782,000 | – | 306,755 | +100.0% | 0.23% | – |
FFIV | New | F5 NETWORKS INC | $3,665,000 | – | 20,834 | +100.0% | 0.23% | – |
IEUR | New | ISHARES CORE MSCI EUROPEetp | $3,645,000 | – | 71,090 | +100.0% | 0.22% | – |
FDT | New | FIRST TRUST DEVELP MKT EX-USetp | $3,644,000 | – | 64,467 | +100.0% | 0.22% | – |
ERUS | New | ISHARES MSCI RUSSIA ETFetp | $3,625,000 | – | 97,221 | +100.0% | 0.22% | – |
FEZ | New | SPDR EURO STOXX 50 ETFetp | $3,559,000 | – | 85,325 | +100.0% | 0.22% | – |
TAN | New | INVESCO SOLAR ETFetp | $3,467,000 | – | 33,745 | +100.0% | 0.21% | – |
MBB | New | ISHARES MBS ETFetp | $3,414,000 | – | 31,002 | +100.0% | 0.21% | – |
SMH | New | VANECK SEMICONDUCTORetp | $3,407,000 | – | 15,600 | +100.0% | 0.21% | – |
IWB | New | ISHARES RUSSELL 1000 ETFetp | $3,390,000 | – | 16,007 | +100.0% | 0.21% | – |
BSJN | New | INVESCO BULLETSHARES 2023 HIetp | $3,376,000 | – | 133,039 | +100.0% | 0.21% | – |
FNDC | New | SCHWAB FUNDAMENTAL INTL S/Cetp | $3,250,000 | – | 93,467 | +100.0% | 0.20% | – |
SCHZ | New | SCHWAB US AGGREGATE BOND ETFetp | $3,229,000 | – | 57,637 | +100.0% | 0.20% | – |
UIVM | New | VICTORYSHARES USAA MSCI INTEetp | $3,211,000 | – | 70,486 | +100.0% | 0.20% | – |
BIV | New | VANGUARD INTERMEDIATE-TERM Betp | $3,137,000 | – | 33,788 | +100.0% | 0.19% | – |
CHIQ | New | GLOBAL X MSCI CHINA CONSUMERetp | $3,014,000 | – | 84,735 | +100.0% | 0.19% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDRetp | $2,966,000 | – | 100,637 | +100.0% | 0.18% | – |
TS | New | TENARIS SA-ADRadr | $2,898,000 | – | 181,740 | +100.0% | 0.18% | – |
EWU | New | ISHARES MSCI UNITED KINGDOMetp | $2,898,000 | – | 98,954 | +100.0% | 0.18% | – |
FWONK | New | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $2,908,000 | – | 68,275 | +100.0% | 0.18% | – |
SLYG | New | SPDR S&P 600 SMALL CAP GROWTetp | $2,882,000 | – | 37,747 | +100.0% | 0.18% | – |
INDY | New | ISHARES INDIA 50 ETFetp | $2,876,000 | – | 67,768 | +100.0% | 0.18% | – |
IOO | New | ISHARES GLOBAL 100 ETFetp | $2,827,000 | – | 44,942 | +100.0% | 0.17% | – |
BIDU | New | BAIDU INC - SPON ADRadr | $2,808,000 | – | 12,988 | +100.0% | 0.17% | – |
EBND | New | SPDR BBG BARC EM LOCAL BONDetp | $2,792,000 | – | 99,551 | +100.0% | 0.17% | – |
ACWV | New | ISHARES MSCI GLOBAL MIN VOLetp | $2,771,000 | – | 28,597 | +100.0% | 0.17% | – |
IVAL | New | ALPHA ARCHI INTL QT VLU ETFetp | $2,775,000 | – | 101,358 | +100.0% | 0.17% | – |
ED | New | CONSOLIDATED EDISON INC | $2,673,000 | – | 37,000 | +100.0% | 0.16% | – |
JPIN | New | JPM DIVERSIFIED RET INTL EQetp | $2,684,000 | – | 46,119 | +100.0% | 0.16% | – |
TFI | New | SPDR NUV BBG BARC MUNI BONDetp | $2,604,000 | – | 49,616 | +100.0% | 0.16% | – |
DVN | New | DEVON ENERGY CORP | $2,550,000 | – | 161,316 | +100.0% | 0.16% | – |
TAIL | New | CAMBRIA TAIL RISK ETFetp | $2,478,000 | – | 120,416 | +100.0% | 0.15% | – |
AEG | New | AEGON N.V.-NY REG SHRny reg shrs | $2,473,000 | – | 626,225 | +100.0% | 0.15% | – |
HEWG | New | ISHA HEDGED MSCI GERMANYetp | $2,427,000 | – | 83,044 | +100.0% | 0.15% | – |
IJR | New | ISHARES CORE S&P SMALL-CAP Eetp | $2,406,000 | – | 26,186 | +100.0% | 0.15% | – |
XLE | New | ENERGY SELECT SECTOR SPDRetp | $2,400,000 | – | 63,346 | +100.0% | 0.15% | – |
QQQ | New | INVESCO QQQ TRUST SERIES 1etp | $2,410,000 | – | 7,684 | +100.0% | 0.15% | – |
New | 2EFA DEC 31 2021 62.020 Pput | $2,400,000 | – | 9,247 | +100.0% | 0.15% | – | |
New | MICRO FOCUS INTL-SPN ADRadr | $2,379,000 | – | 416,757 | +100.0% | 0.15% | – | |
XBI | New | SPDR S&P BIOTECH ETFetp | $2,365,000 | – | 16,803 | +100.0% | 0.15% | – |
New | 2EFA DEC 31 2021 79.400 Ccall | $2,300,000 | – | 9,247 | +100.0% | 0.14% | – | |
FBND | New | FIDELITY TOTAL BOND ETFetp | $2,302,000 | – | 42,444 | +100.0% | 0.14% | – |
SAN | New | BANCO SANTANDER SA-SPON ADRadr | $2,301,000 | – | 754,642 | +100.0% | 0.14% | – |
AGGY | New | WISDOMTREE YIELD ENHANCED USetp | $2,292,000 | – | 42,704 | +100.0% | 0.14% | – |
QLVD | New | FLEXSHARES DEVELOPED MARKETSetp | $2,279,000 | – | 85,873 | +100.0% | 0.14% | – |
New | 2SPY DEC 15 2021 0.010 Ccall | $2,200,000 | – | 61 | +100.0% | 0.14% | – | |
EWS | New | ISHARES MSCI SINGAPORE ETFetp | $2,173,000 | – | 101,196 | +100.0% | 0.13% | – |
SOXX | New | ISHARES PHLX SEMICONDUCTOR Eetp | $2,162,000 | – | 5,702 | +100.0% | 0.13% | – |
BCS | New | BARCLAYS PLC-SPONS ADRadr | $2,141,000 | – | 268,058 | +100.0% | 0.13% | – |
MGK | New | VANGUARD MEGA CAP GROWTH ETFetp | $2,134,000 | – | 10,478 | +100.0% | 0.13% | – |
BIL | New | SPDR BBG BARC 1-3 MONTH TBILetp | $2,108,000 | – | 23,037 | +100.0% | 0.13% | – |
SSL | New | SASOL LTD-SPONSORED ADRadr | $2,079,000 | – | 234,661 | +100.0% | 0.13% | – |
FPXI | New | FIRST TRUST INTERNATIONAL EQetp | $2,072,000 | – | 30,127 | +100.0% | 0.13% | – |
LEG | New | LEGGETT & PLATT INC | $2,081,000 | – | 46,987 | +100.0% | 0.13% | – |
QYLD | New | GLOBAL X NASD 100 COV CALLetp | $2,069,000 | – | 90,747 | +100.0% | 0.13% | – |
SMFG | New | SUMITOMO MITSUI-SPONS ADRadr | $2,039,000 | – | 330,478 | +100.0% | 0.13% | – |
HEZU | New | ISHARES CURRENCY HEDGED MSCIetp | $2,027,000 | – | 65,019 | +100.0% | 0.12% | – |
JETS | New | US GLOBAL JETS ETFetp | $2,011,000 | – | 89,894 | +100.0% | 0.12% | – |
FFEB | New | FT CBOE VEST US EQY BUFF-FEBetp | $1,976,000 | – | 59,743 | +100.0% | 0.12% | – |
PAUG | New | INNOVATOR S&P 500 POWER-AUGetp | $1,950,000 | – | 68,945 | +100.0% | 0.12% | – |
EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $1,943,000 | – | 10,460 | +100.0% | 0.12% | – |
ACH | New | ALUMINUM CORP OF CHINA-ADRadr | $1,927,000 | – | 222,005 | +100.0% | 0.12% | – |
BLV | New | VANGUARD LONG-TERM BOND ETFetp | $1,924,000 | – | 17,557 | +100.0% | 0.12% | – |
GRFS | New | GRIFOLS SA-ADRadr | $1,918,000 | – | 104,034 | +100.0% | 0.12% | – |
SPLB | New | SPDR PORT LNG TRM CORP BNDetp | $1,896,000 | – | 57,305 | +100.0% | 0.12% | – |
ROL | New | ROLLINS INC | $1,907,000 | – | 48,827 | +100.0% | 0.12% | – |
VOD | New | VODAFONE GROUP PLC-SP ADRadr | $1,866,000 | – | 113,271 | +100.0% | 0.12% | – |
SCHF | New | SCHWAB INTL EQUITY ETFetp | $1,855,000 | – | 51,528 | +100.0% | 0.11% | – |
JPEM | New | JPM DIVERSIFIED RET EM EQUITetp | $1,858,000 | – | 33,878 | +100.0% | 0.11% | – |
CHU | New | CHINA UNICOM HONG KONG-ADRadr | $1,828,000 | – | 321,892 | +100.0% | 0.11% | – |
CORN | New | TEUCRIUM CORN FUNDetp | $1,823,000 | – | 117,067 | +100.0% | 0.11% | – |
BSCL | New | INVESCO BULLETSHARES 2021 COetp | $1,810,000 | – | 85,339 | +100.0% | 0.11% | – |
BGNE | New | BEIGENE LTD-ADRadr | $1,817,000 | – | 7,034 | +100.0% | 0.11% | – |
BMI | New | BADGER METER INC | $1,809,000 | – | 19,242 | +100.0% | 0.11% | – |
GVI | New | ISHARES INTERMEDIATE GOVERNMetp | $1,809,000 | – | 15,384 | +100.0% | 0.11% | – |
IGSB | New | ISHARES 1-5Y INV GRADE CORPetp | $1,807,000 | – | 32,757 | +100.0% | 0.11% | – |
PAPR | New | INNOVATOR S&P 500 POWER BUFFetp | $1,747,000 | – | 64,058 | +100.0% | 0.11% | – |
PGF | New | INVESCO FINANCIAL PREFERREDetp | $1,745,000 | – | 90,851 | +100.0% | 0.11% | – |
FEYE | New | FIREEYE INC | $1,759,000 | – | 76,286 | +100.0% | 0.11% | – |
RFDI | New | FIRST TRST DYN DEVEL INT ETFetp | $1,714,000 | – | 26,624 | +100.0% | 0.11% | – |
New | 2SPY JUL 16 2021 3.210 Ccall | $1,700,000 | – | 47 | +100.0% | 0.10% | – | |
New | 2SPY AUG 20 2021 3.390 Ccall | $1,700,000 | – | 47 | +100.0% | 0.10% | – | |
FEMB | New | FIRST TRUST EMERGING MARKETSetp | $1,693,000 | – | 44,489 | +100.0% | 0.10% | – |
PHB | New | INVESCO FUNDAMENTAL HIGH YIEetp | $1,673,000 | – | 86,086 | +100.0% | 0.10% | – |
JAGG | New | JPM US AGG BOND ETFetp | $1,673,000 | – | 60,084 | +100.0% | 0.10% | – |
NEAR | New | BLACKROCK SHORT MATURITY BONetp | $1,656,000 | – | 33,011 | +100.0% | 0.10% | – |
PCG | New | P G & E CORP | $1,660,000 | – | 133,283 | +100.0% | 0.10% | – |
YUMC | New | YUM CHINA HOLDINGS INC | $1,619,000 | – | 28,363 | +100.0% | 0.10% | – |
PD | New | PAGERDUTY INC | $1,603,000 | – | 38,444 | +100.0% | 0.10% | – |
BAPR | New | INNOVATOR S&P 500 BUFFER ETFetp | $1,596,000 | – | 53,839 | +100.0% | 0.10% | – |
GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $1,544,000 | – | 41,965 | +100.0% | 0.10% | – |
DBEF | New | XTRACKERS MSCI EAFE HEDGED Eetp | $1,545,000 | – | 45,990 | +100.0% | 0.10% | – |
RCEL | New | AVITA THERAPEUTICS INC | $1,532,000 | – | 82,476 | +100.0% | 0.09% | – |
DTH | New | WISDOMTREE INTERNATIONAL HIGetp | $1,507,000 | – | 40,258 | +100.0% | 0.09% | – |
XLC | New | COMM SERV SELECT SECTOR SPDRetp | $1,464,000 | – | 21,700 | +100.0% | 0.09% | – |
VNE | New | VEONEER INC | $1,468,000 | – | 68,967 | +100.0% | 0.09% | – |
BMAR | New | INNOVATOR S&P 500 BUFFER ETFetp | $1,429,000 | – | 48,222 | +100.0% | 0.09% | – |
GSHHY | New | GUANGSHEN RAILWAY-SPONS ADRadr | $1,434,000 | – | 161,163 | +100.0% | 0.09% | – |
SLVO | New | X-LINKS SLVR SHRS COVRD CALLetp | $1,411,000 | – | 214,573 | +100.0% | 0.09% | – |
New | 2SPY JUN 18 2021 1.000 Ccall | $1,400,000 | – | 40 | +100.0% | 0.09% | – | |
CLVT | New | CLARIVATE PLC | $1,399,000 | – | 47,100 | +100.0% | 0.09% | – |
PNOV | New | INNOVATOR S&P POWER BUFFER-Netp | $1,378,000 | – | 47,630 | +100.0% | 0.08% | – |
FAUG | New | FT CBOE VEST US EQUITY BUFFetp | $1,347,000 | – | 38,800 | +100.0% | 0.08% | – |
SBSW | New | SIBANYE-STILLWATER LTD-ADRadr | $1,341,000 | – | 84,454 | +100.0% | 0.08% | – |
BSCM | New | INVESCO BULLETSHARES 2022 COetp | $1,346,000 | – | 61,905 | +100.0% | 0.08% | – |
BJUL | New | INNOVATOR S&P 500 BUFFER-JLYetp | $1,326,000 | – | 44,022 | +100.0% | 0.08% | – |
EWM | New | ISHARES MSCI MALAYSIA ETFetp | $1,339,000 | – | 46,499 | +100.0% | 0.08% | – |
EEMA | New | ISHARES MSCI EMERG MRKT ASIAetp | $1,315,000 | – | 15,042 | +100.0% | 0.08% | – |
BSJM | New | INVESCO BULLETSHARES 2022 HIetp | $1,315,000 | – | 56,361 | +100.0% | 0.08% | – |
USEP | New | INNOVATOR SP500 ULTR BUF-SEPetp | $1,322,000 | – | 48,742 | +100.0% | 0.08% | – |
PMAR | New | INNOVATOR S&P 500 POWER BUFFetp | $1,303,000 | – | 45,842 | +100.0% | 0.08% | – |
SPEU | New | SPDR PORTFOLIO EUROPE ETFetp | $1,300,000 | – | 34,512 | +100.0% | 0.08% | – |
PFEB | New | INNOVATOR SP 500 POWER - FEBetp | $1,290,000 | – | 49,235 | +100.0% | 0.08% | – |
BSEP | New | INNOVATOR S&P 500 BUFFER SEPetp | $1,261,000 | – | 43,295 | +100.0% | 0.08% | – |
UBSI | New | UNITED BANKSHARES INC | $1,272,000 | – | 39,283 | +100.0% | 0.08% | – |
PJUL | New | INNOVATOR S&P 500 POWER BUFFetp | $1,235,000 | – | 42,968 | +100.0% | 0.08% | – |
DJUL | New | FT CBOE VEST US EQ DEEP BUFetp | $1,218,000 | – | 38,400 | +100.0% | 0.08% | – |
SQEW | New | LEADERSHARES EQUITY SKEW ETFetp | $1,197,000 | – | 37,474 | +100.0% | 0.07% | – |
SPDW | New | SPDR PORTFOLIO DEVELOPED WORetp | $1,199,000 | – | 35,542 | +100.0% | 0.07% | – |
BFEB | New | INNOVATOR SP 500 BUFFER-FEBetp | $1,199,000 | – | 44,114 | +100.0% | 0.07% | – |
AMED | New | AMEDISYS INC | $1,206,000 | – | 4,112 | +100.0% | 0.07% | – |
SAIC | New | SCIENCE APPLICATIONS INTE | $1,208,000 | – | 12,770 | +100.0% | 0.07% | – |
AUGZ | New | TRUESHARES STRUC OUT AUG ETFetp | $1,202,000 | – | 43,219 | +100.0% | 0.07% | – |
ADME | New | APTUS DRAWDOWN MANAGED EQUITetp | $1,198,000 | – | 33,233 | +100.0% | 0.07% | – |
FJP | New | FIRST TRUST JAPANetp | $1,193,000 | – | 23,114 | +100.0% | 0.07% | – |
DSEP | New | FT CBOE VEST US DEEP BUF SEPetp | $1,170,000 | – | 37,608 | +100.0% | 0.07% | – |
VECO | New | VEECO INSTRUMENTS INC | $1,176,000 | – | 67,799 | +100.0% | 0.07% | – |
LHCG | New | LHC GROUP INC | $1,158,000 | – | 5,432 | +100.0% | 0.07% | – |
PSK | New | SPDR WELLS FARGO PREFERREDetp | $1,159,000 | – | 26,114 | +100.0% | 0.07% | – |
ACWX | New | ISHARES MSCI ACWI EX US ETFetp | $1,159,000 | – | 21,870 | +100.0% | 0.07% | – |
ICSH | New | BLACKROCK ULTRA SHORT-TERM Betp | $1,135,000 | – | 22,477 | +100.0% | 0.07% | – |
DOCT | New | FT CBOE VEST US DEEP BUF OCTetp | $1,125,000 | – | 36,388 | +100.0% | 0.07% | – |
BETZ | New | ROUNDHILL SPORTS BET & IGAMetp | $1,117,000 | – | 43,229 | +100.0% | 0.07% | – |
XLV | New | HEALTH CARE SELECT SECTORetp | $1,127,000 | – | 9,935 | +100.0% | 0.07% | – |
HEDJ | New | WISDOMTREE EUROPE HEDGED EQUetp | $1,103,000 | – | 16,645 | +100.0% | 0.07% | – |
FEP | New | FIRST TRUST EUROPEetp | $1,106,000 | – | 29,001 | +100.0% | 0.07% | – |
BRKR | New | BRUKER CORP | $1,080,000 | – | 19,964 | +100.0% | 0.07% | – |
KSA | New | ISHARES MSCI SAUDI ARABIA ETetp | $1,071,000 | – | 34,444 | +100.0% | 0.07% | – |
MOR | New | MORPHOSYS AG ADRadr | $1,076,000 | – | 37,985 | +100.0% | 0.07% | – |
GXG | New | GLOBAL X MSCI COLOMBIA ETFetp | $1,076,000 | – | 33,244 | +100.0% | 0.07% | – |
DAUG | New | FT CBOE US EQUITY DEEP BUFFEetp | $1,079,000 | – | 32,608 | +100.0% | 0.07% | – |
RODM | New | HARTFORD MULTIFACTOR DEVELOPetp | $1,066,000 | – | 37,683 | +100.0% | 0.07% | – |
NWG | New | NATWEST GROUP PLC -SPON ADRadr | $1,075,000 | – | 238,042 | +100.0% | 0.07% | – |
PCY | New | INVESCO EMERGING MARKETS SOVetp | $1,067,000 | – | 37,024 | +100.0% | 0.07% | – |
PKI | New | PERKINELMER INC | $1,079,000 | – | 7,526 | +100.0% | 0.07% | – |
BWX | New | SPDR BBG BARC INTL TREASURYetp | $1,055,000 | – | 33,795 | +100.0% | 0.06% | – |
DMAY | New | FT CBOE VEST US EQY D BU-MAYetp | $1,062,000 | – | 32,453 | +100.0% | 0.06% | – |
WEAT | New | TEUCRIUM WHEAT FUNDetp | $1,043,000 | – | 168,532 | +100.0% | 0.06% | – |
FSZ | New | FIRST TRUST SWITZERLANDetp | $1,020,000 | – | 16,900 | +100.0% | 0.06% | – |
GVAL | New | CAMBRIA GLOBAL VALUE ETFetp | $1,017,000 | – | 47,569 | +100.0% | 0.06% | – |
SLY | New | SPDR S&P 600 SMALL CAP ETFetp | $1,015,000 | – | 12,763 | +100.0% | 0.06% | – |
BDEC | New | INNOVATOR S&P 500 BUFFER-DECetp | $1,029,000 | – | 33,728 | +100.0% | 0.06% | – |
CQQQ | New | INVESCO CHINA TECHNOLOGY ETFetp | $1,028,000 | – | 12,497 | +100.0% | 0.06% | – |
UAUG | New | INNOVATOR SP500 ULTR BUF-AUGetp | $1,014,000 | – | 36,347 | +100.0% | 0.06% | – |
EFG | New | ISHARES MSCI EAFE GROWTH ETFetp | $987,000 | – | 9,786 | +100.0% | 0.06% | – |
NTNX | New | NUTANIX INC - A | $992,000 | – | 31,130 | +100.0% | 0.06% | – |
WPX | New | WPX ENERGY INC | $987,000 | – | 121,147 | +100.0% | 0.06% | – |
LANC | New | LANCASTER COLONY CORP | $971,000 | – | 5,289 | +100.0% | 0.06% | – |
UGI | New | UGI CORP | $976,000 | – | 27,933 | +100.0% | 0.06% | – |
SOYB | New | TEUCRIUM SOYBEAN FUNDetp | $953,000 | – | 48,981 | +100.0% | 0.06% | – |
DFEB | New | FT CBOE VEST US EQY DEEP BUFetp | $954,000 | – | 29,480 | +100.0% | 0.06% | – |
UJUN | New | INNOVATOR S&P 500 ULTRA JUNEetp | $965,000 | – | 34,512 | +100.0% | 0.06% | – |
BOCT | New | INNOVATOR S&P 500 BUFFER OCTetp | $954,000 | – | 31,734 | +100.0% | 0.06% | – |
IJH | New | ISHARES CORE S&P MIDCAP ETFetp | $965,000 | – | 4,200 | +100.0% | 0.06% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTHetp | $964,000 | – | 4,000 | +100.0% | 0.06% | – |
ZEN | New | ZENDESK INC | $948,000 | – | 6,624 | +100.0% | 0.06% | – |
EIX | New | EDISON INTERNATIONAL | $932,000 | – | 14,841 | +100.0% | 0.06% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $932,000 | – | 61,828 | +100.0% | 0.06% | – |
BNOV | New | INNOVATOR S&P 500 BUFFER-NOVetp | $908,000 | – | 30,503 | +100.0% | 0.06% | – |
ALV | New | AUTOLIV INC | $908,000 | – | 9,862 | +100.0% | 0.06% | – |
New | 2SPY NOV 17 2021 320.650 Pput | $900,000 | – | 605 | +100.0% | 0.06% | – | |
POCT | New | INNOVATOR S&P 500 POWER OCTetp | $891,000 | – | 32,034 | +100.0% | 0.06% | – |
TQQQ | New | PROSHARES ULTRAPRO QQQetp | $880,000 | – | 4,844 | +100.0% | 0.05% | – |
DIVO | New | AMPLIFY CWP ENHANCED DIVIDENetp | $875,000 | – | 26,774 | +100.0% | 0.05% | – |
QRTEA | New | QURATE RETAIL INC-SERIES A | $871,000 | – | 79,453 | +100.0% | 0.05% | – |
UMAR | New | INNOVATOR S&P 500 ULTRA BUFFetp | $876,000 | – | 31,578 | +100.0% | 0.05% | – |
POOL | New | POOL CORP | $884,000 | – | 2,374 | +100.0% | 0.05% | – |
AVLR | New | AVALARA INC | $865,000 | – | 5,248 | +100.0% | 0.05% | – |
PMAY | New | INNOVATOR S&P 500 P-BUFF MAYetp | $853,000 | – | 30,092 | +100.0% | 0.05% | – |
CTLT | New | CATALENT INC | $842,000 | – | 8,094 | +100.0% | 0.05% | – |
PJUN | New | Innovator S&P500 P-BUFF JUNEetp | $852,000 | – | 28,332 | +100.0% | 0.05% | – |
CDAY | New | CERIDIAN HCM HOLDING INC | $843,000 | – | 7,915 | +100.0% | 0.05% | – |
BBSC | New | JPMORGAN BETABUILDERS US SCetp | $848,000 | – | 14,721 | +100.0% | 0.05% | – |
EMQQ | New | EMERGING MRKTS INTERNET & ECetp | $822,000 | – | 12,944 | +100.0% | 0.05% | – |
BJUN | New | INNOVATOR S&P 500 BUFFER JUNetp | $806,000 | – | 25,866 | +100.0% | 0.05% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $805,000 | – | 2,523 | +100.0% | 0.05% | – |
DJP | New | IPATH BLOOMBERG COMMODITY INetp | $815,000 | – | 37,260 | +100.0% | 0.05% | – |
DBA | New | INVESCO DB AGRICULTURE FUNDetp | $808,000 | – | 50,097 | +100.0% | 0.05% | – |
KAPR | New | INNOVATOR RUSSELL 2000 POWERetp | $799,000 | – | 29,747 | +100.0% | 0.05% | – |
SRVR | New | PACER BENCHMARK DATA INFRAetp | $795,000 | – | 22,188 | +100.0% | 0.05% | – |
VWOB | New | VANGUARD EMERG MKTS GOV BNDetp | $798,000 | – | 9,700 | +100.0% | 0.05% | – |
New | 2SPY FEB 19 2021 358.490 Ccall | $800,000 | – | 414 | +100.0% | 0.05% | – | |
LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $788,000 | – | 402,534 | +100.0% | 0.05% | – |
QYLG | New | GLOBAL X NASDAQ 100 COVC GRWetp | $781,000 | – | 26,228 | +100.0% | 0.05% | – |
AWR | New | AMERICAN STATES WATER CO | $782,000 | – | 9,845 | +100.0% | 0.05% | – |
XME | New | SPDR S&P METALS & MINING ETFetp | $762,000 | – | 22,800 | +100.0% | 0.05% | – |
SEPZ | New | TRUESHARES STRUC OUT SEP ETFetp | $755,000 | – | 28,482 | +100.0% | 0.05% | – |
EPP | New | ISHARES MSCI PACIFIC EX JAPAetp | $756,000 | – | 15,801 | +100.0% | 0.05% | – |
CACI | New | CACI INTERNATIONAL INC -CL A | $757,000 | – | 3,037 | +100.0% | 0.05% | – |
FSEP | New | FT CBOE VEST US EQ BUFF SEPetp | $755,000 | – | 23,400 | +100.0% | 0.05% | – |
BMAY | New | INNOVATOR S&P 500 BUFFER MAYetp | $739,000 | – | 24,923 | +100.0% | 0.05% | – |
RYLD | New | GLOBAL X RUSSELL 2000 COV CLetp | $743,000 | – | 32,899 | +100.0% | 0.05% | – |
ZIVZF | New | VELOCITYSHARES INV VIX MEDIUetp | $726,000 | – | 24,350 | +100.0% | 0.04% | – |
DDEC | New | FT CBOE VEST US DEEP BUF DECetp | $730,000 | – | 23,956 | +100.0% | 0.04% | – |
JPST | New | JPMORGAN ULTRA-SHORT INCOMEetp | $718,000 | – | 14,137 | +100.0% | 0.04% | – |
URTH | New | ISHARES MSCI WORLD ETFetp | $716,000 | – | 6,370 | +100.0% | 0.04% | – |
PBP | New | INVESCO S&P 500 BUYWRITE ETFetp | $712,000 | – | 34,749 | +100.0% | 0.04% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTHetp | $719,000 | – | 2,509 | +100.0% | 0.04% | – |
FNOV | New | FT CBOE VEST US EQUITY BUFFetp | $709,000 | – | 20,158 | +100.0% | 0.04% | – |
UAE | New | ISHARES MSCI UAE ETFetp | $706,000 | – | 59,868 | +100.0% | 0.04% | – |
FJUN | New | FT CBOE VEST U.S. EQUITY BUFetp | $698,000 | – | 20,488 | +100.0% | 0.04% | – |
New | 2SPY JUL 16 2021 1.000 Ccall | $700,000 | – | 20 | +100.0% | 0.04% | – | |
INTF | New | ISHARES MSCI INTERNATIONAL Metp | $676,000 | – | 24,895 | +100.0% | 0.04% | – |
AY | New | ATLANTICA SUSTAINABLE INFRAS | $670,000 | – | 17,644 | +100.0% | 0.04% | – |
SPUC | New | SIMPLIFY US EQUITY PLUS UPSIetp | $658,000 | – | 24,378 | +100.0% | 0.04% | – |
DJUN | New | FT CBOE VEST U.S. EQUITY DEEetp | $662,000 | – | 20,406 | +100.0% | 0.04% | – |
HUBS | New | HUBSPOT INC | $668,000 | – | 1,686 | +100.0% | 0.04% | – |
AVTR | New | AVANTOR INC | $652,000 | – | 23,181 | +100.0% | 0.04% | – |
UGAZF | New | VELOCITYSHARES 3X LG NAT GASetp | $649,000 | – | 150,000 | +100.0% | 0.04% | – |
SIVR | New | ABERDEEN STANDARD PHYSICAL Setp | $642,000 | – | 25,154 | +100.0% | 0.04% | – |
CHRW | New | C.H. ROBINSON WORLDWIDE INC | $652,000 | – | 6,948 | +100.0% | 0.04% | – |
IWR | New | ISHARES RUSSELL MID-CAP ETFetp | $652,000 | – | 9,512 | +100.0% | 0.04% | – |
FV | New | FIRST TRUST DW FOCUS 5 FUNDetp | $648,000 | – | 16,021 | +100.0% | 0.04% | – |
NICE | New | NICE LTD - SPON ADRadr | $650,000 | – | 2,293 | +100.0% | 0.04% | – |
FE | New | FIRSTENERGY CORP | $611,000 | – | 19,978 | +100.0% | 0.04% | – |
LGFA | New | LIONS GATE ENTERTAINMENT-A | $624,000 | – | 54,939 | +100.0% | 0.04% | – |
WDC | New | WESTERN DIGITAL CORP | $604,000 | – | 10,909 | +100.0% | 0.04% | – |
EDEN | New | ISHARES MSCI DENMARK ETFetp | $594,000 | – | 6,095 | +100.0% | 0.04% | – |
EWK | New | ISHARES MSCI BELGIUM ETFetp | $593,000 | – | 30,227 | +100.0% | 0.04% | – |
New | 2SPY NOV 17 2021 406.690 Ccall | $600,000 | – | 605 | +100.0% | 0.04% | – | |
CEA | New | CHINA EASTERN AIRLINES-ADSadr | $597,000 | – | 27,757 | +100.0% | 0.04% | – |
DFJ | New | WISDOMTREE JPN S/C DVD FUNDetp | $593,000 | – | 8,187 | +100.0% | 0.04% | – |
STNE | New | STONECO LTD-A | $604,000 | – | 7,200 | +100.0% | 0.04% | – |
PDEC | New | INNOVATOR S&P POWER BUFF-DECetp | $585,000 | – | 20,176 | +100.0% | 0.04% | – |
CEF | New | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $578,000 | – | 29,922 | +100.0% | 0.04% | – |
FTGC | New | FIRST TRUST GLOBAL TACTICALetp | $584,000 | – | 30,214 | +100.0% | 0.04% | – |
DFE | New | WISDOMTREE EUR S/C DIVIDENDetp | $583,000 | – | 9,036 | +100.0% | 0.04% | – |
EWN | New | ISHARES MSCI NETHERLANDS ETFetp | $586,000 | – | 14,188 | +100.0% | 0.04% | – |
ONEXF | New | ONEX CORPORATION | $577,000 | – | 10,100 | +100.0% | 0.04% | – |
CZR | New | CAESARS ENTERTAINMENT INC | $590,000 | – | 7,947 | +100.0% | 0.04% | – |
UI | New | UBIQUITI INC | $577,000 | – | 2,073 | +100.0% | 0.04% | – |
SCHX | New | SCHWAB US LARGE-CAP ETFetp | $582,000 | – | 6,400 | +100.0% | 0.04% | – |
OVM | New | OVERLAY SHARES MUNICIPAL BONetp | $571,000 | – | 22,146 | +100.0% | 0.04% | – |
USOI | New | X-LINKS CRUDE OIL COV CALLetp | $570,000 | – | 122,201 | +100.0% | 0.04% | – |
IJUL | New | INNOVATOR MSCI EAFE POWER BFetp | $572,000 | – | 24,002 | +100.0% | 0.04% | – |
NCV | New | VIRTUS ALLIANZGI CONVERTIBLEclosed-end fund | $561,000 | – | 97,800 | +100.0% | 0.04% | – |
PSO | New | PEARSON PLC-SPONSORED ADRadr | $576,000 | – | 62,775 | +100.0% | 0.04% | – |
HFRO | New | HIGHLAND INCOME FUNDclosed-end fund | $552,000 | – | 53,700 | +100.0% | 0.03% | – |
EJUL | New | INNO MSCI EMER MKTS P B JULYetp | $556,000 | – | 21,187 | +100.0% | 0.03% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $545,000 | – | 13,668 | +100.0% | 0.03% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $544,000 | – | 17,273 | +100.0% | 0.03% | – |
VNQI | New | VANGUARD GLBL EX-US REAL ESTetp | $559,000 | – | 10,300 | +100.0% | 0.03% | – |
BCX | New | BLACKROCK RESOURCES & COMMODclosed-end fund | $548,000 | – | 74,019 | +100.0% | 0.03% | – |
USL | New | UNITED STATES 12 MONTH OILetp | $550,000 | – | 32,021 | +100.0% | 0.03% | – |
DBJP | New | XTRACKERS MSCI JAPAN HEDGEDetp | $552,000 | – | 12,062 | +100.0% | 0.03% | – |
GDS | New | GDS HOLDINGS LTD - ADRadr | $555,000 | – | 5,933 | +100.0% | 0.03% | – |
MAR | New | MARRIOTT INTERNATIONAL -CL A | $544,000 | – | 4,131 | +100.0% | 0.03% | – |
LVS | New | LAS VEGAS SANDS CORP | $544,000 | – | 9,132 | +100.0% | 0.03% | – |
LSXMK | New | LIBERTY MEDIA COR-SIRIUSXM Ctracking stk | $542,000 | – | 12,466 | +100.0% | 0.03% | – |
KJUL | New | INNOVATOR RUSSELL 2000 P/B Jetp | $535,000 | – | 20,743 | +100.0% | 0.03% | – |
EPI | New | WISDOMTREE INDIA EARNINGSetp | $542,000 | – | 18,566 | +100.0% | 0.03% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $543,000 | – | 7,277 | +100.0% | 0.03% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE | $543,000 | – | 45,894 | +100.0% | 0.03% | – |
OMC | New | OMNICOM GROUP | $541,000 | – | 8,678 | +100.0% | 0.03% | – |
FTHI | New | FTHI/FIRST TRUST EXCHANGE-TRetp | $526,000 | – | 26,072 | +100.0% | 0.03% | – |
HZNP | New | HORIZON THERAPEUTICS PLC | $523,000 | – | 7,157 | +100.0% | 0.03% | – |
DEM | New | WISDOMTREE EMERGING MARKETSetp | $519,000 | – | 12,639 | +100.0% | 0.03% | – |
BKH | New | BLACK HILLS CORP | $524,000 | – | 8,537 | +100.0% | 0.03% | – |
TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $520,000 | – | 53,932 | +100.0% | 0.03% | – |
INFY | New | INFOSYS LTD-SP ADRadr | $512,000 | – | 30,218 | +100.0% | 0.03% | – |
ENV | New | ENVESTNET INC | $518,000 | – | 6,296 | +100.0% | 0.03% | – |
FLDM | New | FLUIDIGM CORP | $526,000 | – | 87,762 | +100.0% | 0.03% | – |
FOCT | New | FT CBOE VEST US EQ BUFF OCTetp | $515,000 | – | 16,337 | +100.0% | 0.03% | – |
TIGO | New | MILLICOM INTL CELLULAR S.A. | $499,000 | – | 12,891 | +100.0% | 0.03% | – |
CCEP | New | COCA-COLA EUROPEAN PARTNERS | $509,000 | – | 10,571 | +100.0% | 0.03% | – |
UMAY | New | INNOVATOR S&P 500 U-BUFF MAYetp | $500,000 | – | 18,286 | +100.0% | 0.03% | – |
New | 2SPY JUL 16 2021 369.820 Ccall | $500,000 | – | 235 | +100.0% | 0.03% | – | |
DLY | New | DOUBLELINE YIELD OPPORTclosed-end fund | $484,000 | – | 26,200 | +100.0% | 0.03% | – |
JKS | New | JINKOSOLAR HOLDING CO-ADRadr | $495,000 | – | 8,004 | +100.0% | 0.03% | – |
EASG | New | XTRACKERS MSCI EAFE ESG LDRSetp | $493,000 | – | 17,000 | +100.0% | 0.03% | – |
NORW | New | GLOBAL X MSCI NORWAY ETFetp | $474,000 | – | 37,796 | +100.0% | 0.03% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $463,000 | – | 14,570 | +100.0% | 0.03% | – |
OCTZ | New | TRUESHARES STRUC OUTCOME OCTetp | $474,000 | – | 17,464 | +100.0% | 0.03% | – |
TDS | New | TELEPHONE AND DATA SYSTEMS | $456,000 | – | 24,561 | +100.0% | 0.03% | – |
MDB | New | MONGODB INC | $453,000 | – | 1,264 | +100.0% | 0.03% | – |
UNOV | New | INNOVATOR S&P ULTRA BUFF-NOVetp | $452,000 | – | 16,005 | +100.0% | 0.03% | – |
IBDM | New | ISHARES IBONDS DEC 2021 TERMetp | $457,000 | – | 18,364 | +100.0% | 0.03% | – |
HEWJ | New | ISHA CURR HEDGED MSCI JAPANetp | $458,000 | – | 12,775 | +100.0% | 0.03% | – |
DQ | New | DAQO NEW ENERGY CORP-ADRadr | $454,000 | – | 7,919 | +100.0% | 0.03% | – |
PUTW | New | WISDOMTREE CBOE S&P 500 PTWTetp | $448,000 | – | 15,712 | +100.0% | 0.03% | – |
WAB | New | WABTEC CORP | $445,000 | – | 6,087 | +100.0% | 0.03% | – |
RPM | New | RPM INTERNATIONAL INC | $439,000 | – | 4,846 | +100.0% | 0.03% | – |
FNGU | New | MICROSECTORS FANG PLUS INDEX 3Xetp | $445,000 | – | 1,553 | +100.0% | 0.03% | – |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $429,000 | – | 1,173 | +100.0% | 0.03% | – |
CXSE | New | WISDOMTREE CHINA EX-ST OWetp | $420,000 | – | 6,389 | +100.0% | 0.03% | – |
KOCT | New | INNOVATOR RUSSELL 2000 POWERetp | $416,000 | – | 16,081 | +100.0% | 0.03% | – |
BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIetp | $416,000 | – | 12,580 | +100.0% | 0.03% | – |
EIRL | New | ISHARES MSCI IRELAND ETFetp | $430,000 | – | 8,529 | +100.0% | 0.03% | – |
BGRN | New | ISHARES GLOBAL GREEN BOND ETetp | $429,000 | – | 7,633 | +100.0% | 0.03% | – |
WTM | New | WHITE MOUNTAINS INSURANCE GP | $404,000 | – | 404 | +100.0% | 0.02% | – |
VIRT | New | VIRTU FINANCIAL INC-CLASS A | $400,000 | – | 15,906 | +100.0% | 0.02% | – |
IGF | New | ISHARES GLOBAL INFRASTRUCTURetp | $402,000 | – | 9,200 | +100.0% | 0.02% | – |
PII | New | POLARIS INC | $407,000 | – | 4,272 | +100.0% | 0.02% | – |
GSY | New | INVESCO ULTRA SHORT DURATIONetp | $410,000 | – | 8,111 | +100.0% | 0.02% | – |
IDV | New | ISHARES INTERNATIONAL SELECTetp | $404,000 | – | 13,724 | +100.0% | 0.02% | – |
VO | New | VANGUARD MID-CAP ETFetp | $392,000 | – | 1,900 | +100.0% | 0.02% | – |
FTCH | New | FARFETCH LTD-CLASS A | $382,000 | – | 6,000 | +100.0% | 0.02% | – |
PXH | New | INVESCO FTSE RAFI EMERGING Metp | $383,000 | – | 18,134 | +100.0% | 0.02% | – |
CLDX | New | CELLDEX THERAPEUTICS INC | $392,000 | – | 22,403 | +100.0% | 0.02% | – |
CSIQ | New | CANADIAN SOLAR INC | $391,000 | – | 7,631 | +100.0% | 0.02% | – |
TTGT | New | TECHTARGET | $368,000 | – | 6,233 | +100.0% | 0.02% | – |
YDEC | New | FT CBOE V INTERN EQ BUFF DECetp | $371,000 | – | 18,396 | +100.0% | 0.02% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP INC | $376,000 | – | 6,335 | +100.0% | 0.02% | – |
UAPR | New | INNOVATOR SP 5OO ULTRA BUFFEetp | $380,000 | – | 15,246 | +100.0% | 0.02% | – |
KJAN | New | INNOVATOR RUSSELL 2000 P BUFetp | $377,000 | – | 13,029 | +100.0% | 0.02% | – |
EFNL | New | ISHARES MSCI FINLAND ETFetp | $370,000 | – | 8,363 | +100.0% | 0.02% | – |
MLCO | New | MELCO RESORTS & ENTERT-ADRadr | $372,000 | – | 20,089 | +100.0% | 0.02% | – |
ETG | New | EATON VANCE T/A GL DVD INCMclosed-end fund | $370,000 | – | 20,300 | +100.0% | 0.02% | – |
DRD | New | DRDGOLD LTD-SPONSORED ADRadr | $360,000 | – | 30,723 | +100.0% | 0.02% | – |
IWP | New | ISHARES RUSSELL MID-CAP GROWetp | $349,000 | – | 3,400 | +100.0% | 0.02% | – |
SNLN | New | HIGHLAND/IBOXX SENIOR LOAN Eetp | $354,000 | – | 22,154 | +100.0% | 0.02% | – |
DISCA | New | DISCOVERY INC - A | $350,000 | – | 11,661 | +100.0% | 0.02% | – |
NVCR | New | NOVOCURE LTD | $356,000 | – | 2,058 | +100.0% | 0.02% | – |
VGLT | New | VANGUARD LONG-TERM TREASURYetp | $361,000 | – | 3,770 | +100.0% | 0.02% | – |
ENZL | New | ISHARES MSCI NEW ZEALAND ETFetp | $343,000 | – | 5,042 | +100.0% | 0.02% | – |
New | CHINA SOUTHERN AIRLINES CO-H | $343,000 | – | 576,000 | +100.0% | 0.02% | – | |
EPRF | New | INNOVAT S&P INVEST GRD PREFetp | $341,000 | – | 13,814 | +100.0% | 0.02% | – |
SILK | New | SILK ROAD MEDICAL INC | $341,000 | – | 5,425 | +100.0% | 0.02% | – |
LTPZ | New | PIMCO 15 PLUS YR US TIPS INDXetp | $343,000 | – | 3,878 | +100.0% | 0.02% | – |
AIA | New | ISHARES ASIA 50 ETFetp | $342,000 | – | 3,925 | +100.0% | 0.02% | – |
HYD | New | VANECK VECTORS HY MUNI ETFetp | $345,000 | – | 5,616 | +100.0% | 0.02% | – |
PFFD | New | GLOBAL X US PREFERRED ETFetp | $342,000 | – | 13,292 | +100.0% | 0.02% | – |
RUN | New | SUNRUN INC | $348,000 | – | 5,018 | +100.0% | 0.02% | – |
JO | New | IPATH SERIES B BLOOMBERG COFetp | $345,000 | – | 9,242 | +100.0% | 0.02% | – |
PCI | New | PIMCO DYNAMIC CREDIT AND MORclosed-end fund | $345,000 | – | 16,300 | +100.0% | 0.02% | – |
HXL | New | HEXCEL CORP | $337,000 | – | 6,964 | +100.0% | 0.02% | – |
UJUL | New | INNOVATOR S&P 500 ULTRA BUFFetp | $326,000 | – | 12,341 | +100.0% | 0.02% | – |
CNYA | New | ISHARES MSCI CHINA A ETFetp | $320,000 | – | 7,532 | +100.0% | 0.02% | – |
GXF | New | GLOBAL X FTSE NORDIC REGIONetp | $320,000 | – | 11,752 | +100.0% | 0.02% | – |
EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $304,000 | – | 5,774 | +100.0% | 0.02% | – |
FDD | New | FIRST TRUST STOXX EUROPEetp | $308,000 | – | 23,964 | +100.0% | 0.02% | – |
FWONA | New | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $312,000 | – | 8,216 | +100.0% | 0.02% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $312,000 | – | 54,373 | +100.0% | 0.02% | – |
AZAO | New | ALLIANZIM US LARGE CAP BUFFEetp | $312,000 | – | 11,659 | +100.0% | 0.02% | – |
CANE | New | TEUCRIUM SUGAR FUNDetp | $309,000 | – | 45,873 | +100.0% | 0.02% | – |
FLOT | New | ISHARES FLOATING RATE BOND Eetp | $304,000 | – | 6,013 | +100.0% | 0.02% | – |
FLTR | New | VANECK INVGRD FLOATING RATEetp | $305,000 | – | 12,098 | +100.0% | 0.02% | – |
BATRK | New | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $316,000 | – | 12,738 | +100.0% | 0.02% | – |
FLRN | New | SPDR BBG BARC IG FLOATING RTetp | $298,000 | – | 9,766 | +100.0% | 0.02% | – |
New | SPY JAN 15 2021 370.000 Pput | $300,000 | – | 1,000 | +100.0% | 0.02% | – | |
HNP | New | HUANENG POWER INTL-SPONS ADRadr | $285,000 | – | 19,779 | +100.0% | 0.02% | – |
PDI | New | PIMCO DYNAMIC INCOME FUNDclosed-end fund | $285,000 | – | 10,800 | +100.0% | 0.02% | – |
NJR | New | NEW JERSEY RESOURCES CORP | $292,000 | – | 8,231 | +100.0% | 0.02% | – |
New | 2SPY AUG 20 2021 1.000 Ccall | $300,000 | – | 10 | +100.0% | 0.02% | – | |
WBK | New | WESTPAC BANKING CORP-SP ADRadr | $300,000 | – | 20,155 | +100.0% | 0.02% | – |
BSCO | New | INVESCO BULLETSHARES 2024 COetp | $292,000 | – | 13,079 | +100.0% | 0.02% | – |
ITOT | New | ISHARES CORE S&P TOTAL U.S.etp | $292,000 | – | 3,388 | +100.0% | 0.02% | – |
XYLD | New | GLOBAL X S&P 500 COVE CALL Eetp | $289,000 | – | 6,235 | +100.0% | 0.02% | – |
MUFG | New | MITSUBISHI UFJ FINL-SPON ADRadr | $277,000 | – | 62,594 | +100.0% | 0.02% | – |
PINS | New | PINTEREST INC- CLASS A | $273,000 | – | 4,145 | +100.0% | 0.02% | – |
NRGU | New | MICROSECTORS US BIG OIL 3Xetp | $274,000 | – | 4,495 | +100.0% | 0.02% | – |
SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetp | $279,000 | – | 18,412 | +100.0% | 0.02% | – |
BUFR | New | FT CBOE VEST FUND OF BUFFERetp | $275,000 | – | 12,826 | +100.0% | 0.02% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $268,000 | – | 13,333 | +100.0% | 0.02% | – |
EVT | New | EATON VANCE TAX-ADV DVD INCclosed-end fund | $260,000 | – | 11,000 | +100.0% | 0.02% | – |
IMUX | New | IMMUNIC INC | $259,000 | – | 16,965 | +100.0% | 0.02% | – |
SPNS | New | SAPIENS INTERNATIONAL CORP | $266,000 | – | 8,705 | +100.0% | 0.02% | – |
FTLB | New | FIRST TRUST EXCHANGE-TRADEDetp | $259,000 | – | 12,854 | +100.0% | 0.02% | – |
EPOL | New | ISHARES MSCI POLAND ETFetp | $260,000 | – | 13,700 | +100.0% | 0.02% | – |
CVNA | New | CARVANA CO | $263,000 | – | 1,100 | +100.0% | 0.02% | – |
EWD | New | ISHARES MSCI SWEDEN ETFetp | $260,000 | – | 6,538 | +100.0% | 0.02% | – |
NIB | New | IPATH BLOOMBERG COCOA SUBINDetp | $240,000 | – | 7,705 | +100.0% | 0.02% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONSclosed-end fund | $243,000 | – | 14,700 | +100.0% | 0.02% | – |
JEPI | New | JPMORGAN EQUITY PREMIUM INCOetp | $249,000 | – | 4,480 | +100.0% | 0.02% | – |
PLUG | New | PLUG POWER INC | $245,000 | – | 7,253 | +100.0% | 0.02% | – |
RQI | New | COHEN & STEERS QUAL INC RLTYclosed-end fund | $236,000 | – | 19,100 | +100.0% | 0.02% | – |
QDEC | New | FT CBOE V GROWTH 100 BUF DECetp | $246,000 | – | 12,290 | +100.0% | 0.02% | – |
OVL | New | OVERLAY SHARES LARGE CAP EQetp | $251,000 | – | 7,869 | +100.0% | 0.02% | – |
SCHC | New | SCHWAB INTL SMALL-CAP EQUITYetp | $238,000 | – | 6,333 | +100.0% | 0.02% | – |
ICOW | New | PACER DEVELOPED MARKETS INTEetp | $244,000 | – | 8,545 | +100.0% | 0.02% | – |
FNV | New | FRANCO-NEVADA CORP | $232,000 | – | 1,852 | +100.0% | 0.01% | – |
BAUG | New | INNOVATOR S&P 500 BUFFER AUGetp | $235,000 | – | 7,902 | +100.0% | 0.01% | – |
SSO | New | PROSHARES ULTRA S&P500etp | $228,000 | – | 2,500 | +100.0% | 0.01% | – |
SC | New | SANTANDER CONSUMER USA HOLDI | $230,000 | – | 10,468 | +100.0% | 0.01% | – |
DGLDF | New | VELOCITYSHARES 3X INVERSE GOetp | $227,000 | – | 18,864 | +100.0% | 0.01% | – |
VONG | New | VANGUARD RUSSELL 1000 GROWTHetp | $220,000 | – | 888 | +100.0% | 0.01% | – |
NFJ | New | VIRTUS DIVIDEND, INTEREST &closed-end fund | $229,000 | – | 17,082 | +100.0% | 0.01% | – |
RNP | New | COHEN & STEERS REIT AND PREFclosed-end fund | $212,000 | – | 9,300 | +100.0% | 0.01% | – |
IBDO | New | ISHARES IBONDS DEC 2023 TERMetp | $213,000 | – | 8,132 | +100.0% | 0.01% | – |
IYW | New | ISHARES USTECHNOLOGY ETFetp | $212,000 | – | 2,500 | +100.0% | 0.01% | – |
SPWR | New | SUNPOWER CORP | $213,000 | – | 8,319 | +100.0% | 0.01% | – |
TOTL | New | SPDR DOUBLELINE TR TACT ETFetp | $209,000 | – | 4,242 | +100.0% | 0.01% | – |
MESO | New | MESOBLAST LTD- SPON ADRadr | $212,000 | – | 24,984 | +100.0% | 0.01% | – |
VEGA | New | ADVSHRS STAR GBL BUY-WRITEetp | $211,000 | – | 5,759 | +100.0% | 0.01% | – |
PSEP | New | INNOVATOR S&P 500 POWER-SEPTetp | $200,000 | – | 7,183 | +100.0% | 0.01% | – |
NHF | New | NEXPOINT STRATEGIC OPPORTUNIclosed-end fund | $195,000 | – | 18,600 | +100.0% | 0.01% | – |
New | 2SPY APR 18 2022 1.000 Ccall | $200,000 | – | 7 | +100.0% | 0.01% | – | |
New | 2SPY MAY 21 2021 335.150 Ccall | $200,000 | – | 53 | +100.0% | 0.01% | – | |
PHDG | New | INVESCO S&P 500 DOWNSIDE HEDetp | $200,000 | – | 6,069 | +100.0% | 0.01% | – |
GMRE | New | GLOBAL MEDICAL REIT INCreit | $195,000 | – | 14,942 | +100.0% | 0.01% | – |
JHSC | New | JOHN HANCOCK MULTI SMALL CAPetp | $202,000 | – | 6,600 | +100.0% | 0.01% | – |
AQST | New | AQUESTIVE THERAPEUTICS INC | $172,000 | – | 32,249 | +100.0% | 0.01% | – |
ADX | New | ADAMS DIVERSIFIED EQUITYclosed-end fund | $176,000 | – | 10,200 | +100.0% | 0.01% | – |
AWF | New | ALLIANCEBERNSTEIN GL HI INCclosed-end fund | $154,000 | – | 13,100 | +100.0% | 0.01% | – |
OBNNF | New | OSISKO MINING INC | $150,000 | – | 52,050 | +100.0% | 0.01% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $148,000 | – | 21,650 | +100.0% | 0.01% | – |
OPT | New | OPTHEA LTD-SPON ADRadr | $128,000 | – | 11,481 | +100.0% | 0.01% | – |
VEON | New | VEON LTDadr | $132,000 | – | 87,927 | +100.0% | 0.01% | – |
EGAN | New | EGAIN CORP | $135,000 | – | 11,487 | +100.0% | 0.01% | – |
BCLI | New | BRAINSTORM CELL THERAPEUTICS | $109,000 | – | 24,234 | +100.0% | 0.01% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $100,000 | – | 10,767 | +100.0% | 0.01% | – |
DSLVF | New | VELOCITYSHARES 3X INVERSE SIetp | $75,000 | – | 50,000 | +100.0% | 0.01% | – |
MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $89,000 | – | 35,221 | +100.0% | 0.01% | – |
FRO | New | FRONTLINE LTD | $71,000 | – | 11,559 | +100.0% | 0.00% | – |
PNNT | New | PENNANTPARK INVESTMENT CORP | $70,000 | – | 15,272 | +100.0% | 0.00% | – |
WTTR | New | SELECT ENERGY SERVICES INC-A | $64,000 | – | 15,750 | +100.0% | 0.00% | – |
DSKE | New | DASEKE INC | $71,000 | – | 12,315 | +100.0% | 0.00% | – |
BORR | New | BORR DRILLING LTD | $13,000 | – | 15,968 | +100.0% | 0.00% | – |
New | AMA GROUP LTDpreferred share | $0 | – | 20,217 | +100.0% | 0.00% | – | |
New | #N/A Invalid Securitypreferred share | $0 | – | 21,136 | +100.0% | 0.00% | – | |
New | XIOR STUDENT HOUSING-DVD RTSpreferred share | $0 | – | 17,716 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 2 | Q4 2020 | 18.0% |
ISHARES CHINA LARGE-CAP ETF | 2 | Q4 2020 | 8.4% |
ISHARES MSCI SOUTH KOREA ETF | 2 | Q4 2020 | 2.6% |
NOVO-NORDISK A/S-SPONS ADR | 2 | Q4 2020 | 2.1% |
ISHARES MSCI HONG KONG ETF | 2 | Q4 2020 | 2.1% |
NOVARTIS AG-SPONSORED ADR | 2 | Q4 2020 | 1.4% |
ISHARES MSCI EMG MKT MIN VOL | 2 | Q4 2020 | 1.6% |
WISDOMTREE EUROPE HEDGED EQU | 2 | Q4 2020 | 2.1% |
WISDOMTREE JAPAN HEDGED EQ | 2 | Q4 2020 | 1.8% |
ASTRAZENECA PLC-SPONS ADR | 2 | Q4 2020 | 2.0% |
View OLD MISSION CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
X-17A-5 | 2024-02-29 |
X-17A-5 | 2023-03-01 |
X-17A-5 | 2022-03-01 |
X-17A-5 | 2021-03-01 |
13F-HR | 2021-02-17 |
X-17A-5 | 2020-03-02 |
X-17A-5 | 2019-03-01 |
X-17A-5 | 2018-03-01 |
FOCUSN | 2017-03-02 |
X-17A-5 | 2017-03-01 |
View OLD MISSION CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.