$1.58 Billion is the total value of OLD MISSION CAPITAL LLC's 719 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $304,830,000 | – | 1,142,285 | +100.0% | 19.54% | – |
| FB | New | FACEBOOK INC-A | $89,585,000 | – | 507,681 | +100.0% | 5.74% | – |
| AAPL | New | APPLE INC | $85,943,000 | – | 507,849 | +100.0% | 5.51% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetp | $56,935,000 | +1199.0% | 781,007 | +1115.2% | 3.65% | +1872.4% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetp | $51,153,000 | +3847.0% | 1,179,174 | +3842.7% | 3.28% | +5861.8% |
| TWX | New | TIME WARNER INC | $45,735,000 | – | 500,000 | +100.0% | 2.93% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetp | $45,416,000 | -41.4% | 983,660 | -44.1% | 2.91% | -10.9% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetp | $43,206,000 | -28.4% | 1,068,143 | -26.3% | 2.77% | +8.7% |
| C | New | CITIGROUP INC | $29,764,000 | – | 400,000 | +100.0% | 1.91% | – |
| DBJP | Buy | XTRACKERS MSCI JAPAN HEDGEDetp | $29,232,000 | +1344.3% | 663,016 | +1227.7% | 1.87% | +2104.7% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetp | $24,052,000 | – | 439,555 | +100.0% | 1.54% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetp | $22,540,000 | – | 341,056 | +100.0% | 1.44% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEetp | $22,529,000 | – | 490,721 | +100.0% | 1.44% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $22,397,000 | +29.3% | 129,890 | +29.5% | 1.44% | +96.4% |
| VT | Buy | VANGUARD TOT WORLD STK ETFetp | $22,400,000 | +166.8% | 301,637 | +154.1% | 1.44% | +305.6% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKetp | $20,188,000 | +55.7% | 355,362 | +50.0% | 1.29% | +136.6% |
| SHPG | New | SHIRE PLC-ADRadr | $18,368,000 | – | 118,414 | +100.0% | 1.18% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $16,652,000 | -28.1% | 248,574 | -33.0% | 1.07% | +9.2% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETetp | $15,555,000 | +84.6% | 222,247 | +55.0% | 1.00% | +180.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetp | $14,050,000 | +564.3% | 269,981 | +568.2% | 0.90% | +912.4% |
| OILNF | Buy | IPATH S&P GSCI CRUDE OIL TRetp | $13,300,000 | +109.2% | 2,033,677 | +72.1% | 0.85% | +217.9% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $13,140,000 | +0.7% | 89,982 | -8.9% | 0.84% | +52.8% |
| IDV | New | ISHARES INTERNATIONAL SELECTetp | $12,881,000 | – | 381,221 | +100.0% | 0.83% | – |
| SNY | Buy | SANOFI-ADRadr | $12,056,000 | +51.3% | 280,376 | +75.2% | 0.77% | +130.1% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $11,504,000 | +101.8% | 1,055,438 | +91.7% | 0.74% | +207.1% |
| EWW | Sell | ISHARES MSCI MEXICO ETFetp | $10,724,000 | -59.9% | 217,561 | -55.6% | 0.69% | -39.1% |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetp | $10,336,000 | +9.6% | 487,336 | +15.2% | 0.66% | +66.6% |
| THD | Buy | ISHARES MSCI THAILAND ETFetp | $9,547,000 | +10.3% | 103,215 | +3.1% | 0.61% | +67.7% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUetp | $9,406,000 | +783.2% | 147,644 | +796.7% | 0.60% | +1240.0% |
| BKLN | New | POWERSHARES SENIOR LOANetp | $9,329,000 | – | 404,891 | +100.0% | 0.60% | – |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOetp | $9,146,000 | +33.1% | 72,092 | +30.9% | 0.59% | +102.1% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFetp | $8,740,000 | +1042.5% | 179,678 | +1057.2% | 0.56% | +1650.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $8,724,000 | -75.3% | 241,869 | -77.5% | 0.56% | -62.5% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetp | $8,611,000 | -24.2% | 260,792 | -25.5% | 0.55% | +15.2% |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetp | $8,499,000 | – | 366,793 | +100.0% | 0.54% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFetp | $8,432,000 | -17.4% | 296,600 | -22.5% | 0.54% | +25.3% |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $8,162,000 | – | 138,778 | +100.0% | 0.52% | – |
| VCSH | New | VANGUARD S/T CORP BOND ETFetp | $8,137,000 | – | 102,614 | +100.0% | 0.52% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS Eetp | $7,927,000 | -19.4% | 341,073 | -20.4% | 0.51% | +22.4% |
| BP | Sell | BP PLC-SPONS ADRadr | $7,384,000 | -76.9% | 175,684 | -78.9% | 0.47% | -64.9% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $6,823,000 | -34.2% | 134,365 | -38.0% | 0.44% | -0.2% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $6,779,000 | -26.8% | 28,946 | -22.6% | 0.44% | +11.3% |
| SSL | New | SASOL LTD-SPONSORED ADRadr | $6,756,000 | – | 197,482 | +100.0% | 0.43% | – |
| EWP | Sell | ISHARES MSCI SPAIN ETFetp | $6,763,000 | -23.8% | 206,381 | -21.6% | 0.43% | +15.8% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $6,741,000 | +1248.2% | 197,787 | +1069.5% | 0.43% | +1957.1% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDetp | $6,616,000 | -1.0% | 69,092 | -2.6% | 0.42% | +50.4% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $6,352,000 | +46.1% | 156,025 | +48.0% | 0.41% | +122.4% |
| QQQ | New | POWERSHARES QQQ TRUST SERIESetp | $6,207,000 | – | 39,849 | +100.0% | 0.40% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Metp | $6,012,000 | – | 176,155 | +100.0% | 0.38% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $5,748,000 | +2.6% | 593,800 | +14.4% | 0.37% | +55.9% |
| TUR | Sell | ISHARES MSCI TURKEY ETFetp | $5,623,000 | -8.0% | 129,376 | -11.5% | 0.36% | +39.5% |
| MFGP | Sell | MICRO FOCUS INTL-SPN ADRadr | $5,543,000 | -78.1% | 165,008 | -79.2% | 0.36% | -66.7% |
| CHAD | Buy | DRXN D CSI CH A-SHR BEAR 1Xetp | $5,324,000 | +71.0% | 170,974 | +85.1% | 0.34% | +160.3% |
| BBL | New | BHP BILLITON PLC-ADRadr | $4,972,000 | – | 123,363 | +100.0% | 0.32% | – |
| GXC | Sell | SPDR S&P CHINA ETFetp | $4,982,000 | -10.1% | 46,477 | -14.0% | 0.32% | +36.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $4,883,000 | -83.4% | 58,155 | -83.1% | 0.31% | -74.8% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $4,864,000 | -78.9% | 1,043,870 | -72.9% | 0.31% | -67.9% |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $4,776,000 | – | 134,656 | +100.0% | 0.31% | – |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDetp | $4,752,000 | +50.3% | 79,221 | +50.3% | 0.30% | +129.3% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKetp | $4,697,000 | – | 123,115 | +100.0% | 0.30% | – |
| EPOL | Buy | ISHARES MSCI POLAND ETFetp | $4,630,000 | +30.8% | 170,919 | +28.0% | 0.30% | +99.3% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetp | $4,588,000 | -95.5% | 61,231 | -95.9% | 0.29% | -93.2% |
| BTTGY | New | BT GROUP PLC-SPON ADRadr | $4,448,000 | – | 244,108 | +100.0% | 0.28% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAetp | $4,453,000 | +149.5% | 93,156 | +141.3% | 0.28% | +280.0% |
| PCY | Sell | POWERSHARES EM MKT SOVR DEBTetp | $4,014,000 | -31.5% | 135,891 | -31.0% | 0.26% | +4.0% |
| PFF | New | ISHARES US PREFERRED STOCK Eetp | $3,763,000 | – | 98,844 | +100.0% | 0.24% | – |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHetp | $3,700,000 | +31.7% | 119,226 | +23.9% | 0.24% | +99.2% |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $3,553,000 | – | 111,394 | +100.0% | 0.23% | – |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $3,521,000 | +73.3% | 27,687 | +62.3% | 0.23% | +162.8% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetp | $3,468,000 | – | 124,243 | +100.0% | 0.22% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAPetp | $3,306,000 | – | 41,440 | +100.0% | 0.21% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRadr | $3,207,000 | – | 28,749 | +100.0% | 0.21% | – |
| ECH | Sell | ISHARES MSCI CHILE ETFetp | $3,199,000 | -15.6% | 61,332 | -21.3% | 0.20% | +28.1% |
| MA | New | MASTERCARD INC - A | $3,130,000 | – | 20,682 | +100.0% | 0.20% | – |
| LFC | New | CHINA LIFE INSURANCE CO-ADRadr | $3,012,000 | – | 192,974 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $2,914,000 | – | 14,700 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,909,000 | – | 27,200 | +100.0% | 0.19% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADRadr | $2,734,000 | – | 27,643 | +100.0% | 0.18% | – |
| GLIN | New | VANECK VECTORS INDIA SMALL-Cetp | $2,607,000 | – | 38,440 | +100.0% | 0.17% | – |
| NTES | Sell | NETEASE INC-ADRadr | $2,555,000 | -1.0% | 7,404 | -24.4% | 0.16% | +50.5% |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFetp | $2,563,000 | -65.8% | 66,018 | -67.4% | 0.16% | -48.1% |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $2,460,000 | +41.9% | 38,738 | +18.2% | 0.16% | +116.4% |
| EMSD | Sell | WISDOMTREE STRONG DOLLAR EMetp | $2,384,000 | -6.5% | 85,241 | -7.4% | 0.15% | +41.7% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,369,000 | – | 59,757 | +100.0% | 0.15% | – |
| IXUS | New | ISHARES CORE INTL STOCK ETFetp | $2,219,000 | – | 35,181 | +100.0% | 0.14% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOetp | $2,218,000 | – | 149,252 | +100.0% | 0.14% | – |
| ALV | New | AUTOLIV INC | $2,121,000 | – | 16,688 | +100.0% | 0.14% | – |
| HEWJ | New | ISHA CURR HEDGED MSCI JAPANetp | $2,121,000 | – | 63,632 | +100.0% | 0.14% | – |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Eetp | $1,974,000 | -81.9% | 62,116 | -82.3% | 0.13% | -72.3% |
| DIS | New | WALT DISNEY CO/THE | $1,935,000 | – | 18,000 | +100.0% | 0.12% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Ietp | $1,936,000 | – | 118,911 | +100.0% | 0.12% | – |
| V | New | VISA INC-CLASS A SHARES | $1,938,000 | – | 17,000 | +100.0% | 0.12% | – |
| JD | Sell | JD.COM INC-ADRadr | $1,924,000 | -30.2% | 46,456 | -35.7% | 0.12% | +6.0% |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,736,000 | -39.8% | 176,736 | -50.1% | 0.11% | -9.0% |
| UBS | New | UBS GROUP AG-REG | $1,705,000 | – | 92,688 | +100.0% | 0.11% | – |
| BSCK | New | GUGGENHEIM BULLETSHARES 2020etp | $1,653,000 | – | 77,630 | +100.0% | 0.11% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,584,000 | – | 41,393 | +100.0% | 0.10% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAPetp | $1,598,000 | – | 30,393 | +100.0% | 0.10% | – |
| EMFM | Sell | GLOBAL X NEXT EMERGING & FROetp | $1,568,000 | -1.8% | 65,390 | -5.4% | 0.10% | +50.7% |
| New | AAPL US 01/19/18 P170put | $1,508,000 | – | 500,000 | +100.0% | 0.10% | – | |
| GOOGL | New | ALPHABET INC-CL A | $1,456,000 | – | 1,382 | +100.0% | 0.09% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $1,444,000 | +223.8% | 335,775 | +224.3% | 0.09% | +389.5% |
| INDY | Buy | ISHARES INDIA 50 ETFetp | $1,401,000 | +75.6% | 37,737 | +61.2% | 0.09% | +164.7% |
| MSFT | New | MICROSOFT CORP | $1,399,000 | – | 16,353 | +100.0% | 0.09% | – |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERMetp | $1,364,000 | -27.5% | 53,886 | -26.8% | 0.09% | +10.1% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMetp | $1,324,000 | – | 12,064 | +100.0% | 0.08% | – |
| TSU | New | TIM PARTICIPACOES SA-ADRadr | $1,307,000 | – | 67,689 | +100.0% | 0.08% | – |
| ANGL | Sell | VANECK VECTORS FALLEN ANGELetp | $1,317,000 | -28.7% | 43,962 | -27.9% | 0.08% | +7.7% |
| LIT | New | GLOBAL X LITHIUM & BATTERY Tetp | $1,311,000 | – | 33,836 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,297,000 | – | 8,455 | +100.0% | 0.08% | – |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $1,302,000 | +124.5% | 29,532 | +168.8% | 0.08% | +245.8% |
| GLD | Sell | SPDR GOLD SHARESetp | $1,286,000 | -84.7% | 10,401 | -84.9% | 0.08% | -76.8% |
| FTW | Sell | FIRST TRUST TAIWANetp | $1,275,000 | -7.0% | 35,591 | -7.6% | 0.08% | +41.4% |
| FLOT | New | ISHARES FLOATING RATE BOND Eetp | $1,259,000 | – | 24,775 | +100.0% | 0.08% | – |
| IEV | Sell | ISHARES EUROPE ETFetp | $1,268,000 | -49.6% | 26,835 | -50.0% | 0.08% | -23.6% |
| BDDXF | Buy | DB BASE METALS DOUBLE LONGetp | $1,270,000 | +34.5% | 120,615 | +11.4% | 0.08% | +102.5% |
| BSJM | New | GUGGENHEIM BULLETSH HY 2022etp | $1,252,000 | – | 50,223 | +100.0% | 0.08% | – |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $1,252,000 | +73.4% | 50,875 | +199.2% | 0.08% | +166.7% |
| IWV | New | ISHARES RUSSELL 3000 ETFetp | $1,213,000 | – | 7,671 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON.COM INC | $1,203,000 | +343.9% | 1,029 | +264.9% | 0.08% | +600.0% |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetp | $1,201,000 | – | 55,836 | +100.0% | 0.08% | – |
| EWD | Buy | ISHARES MSCI SWEDEN ETFetp | $1,172,000 | +8.8% | 34,581 | +15.2% | 0.08% | +66.7% |
| ERUS | New | ISHARES MSCI RUSSIA ETFetp | $1,148,000 | – | 34,245 | +100.0% | 0.07% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $1,133,000 | -41.0% | 155,844 | -47.7% | 0.07% | -9.9% |
| HYLS | Sell | FT TACTICAL HIGH YIELD ETFetp | $1,130,000 | -40.1% | 23,266 | -39.4% | 0.07% | -10.0% |
| TXN | New | TEXAS INSTRUMENTS INC | $1,108,000 | – | 10,608 | +100.0% | 0.07% | – |
| BSCI | Sell | GUGGENHEIM BULLETSHARES 2018etp | $1,111,000 | -12.9% | 52,667 | -12.5% | 0.07% | +31.5% |
| AEG | Sell | AEGON N.V.-NY REG SHRny reg shrs | $1,058,000 | -46.1% | 167,877 | -50.5% | 0.07% | -18.1% |
| XLNX | New | XILINX INC | $1,043,000 | – | 15,473 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $1,007,000 | – | 24,083 | +100.0% | 0.06% | – |
| BSJI | New | GUGGENHEIM BULLETSHARES 2018etp | $1,016,000 | – | 40,464 | +100.0% | 0.06% | – |
| XLP | New | CONSUMER STAPLES SPDRetp | $994,000 | – | 17,470 | +100.0% | 0.06% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetp | $1,003,000 | – | 4,817 | +100.0% | 0.06% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECetp | $991,000 | +15.2% | 18,896 | +16.0% | 0.06% | +77.8% |
| IWB | New | ISHARES RUSSELL 1000 ETFetp | $982,000 | – | 6,606 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $983,000 | – | 13,842 | +100.0% | 0.06% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetp | $967,000 | – | 8,659 | +100.0% | 0.06% | – |
| RJI | Buy | ELEMENTS ROGERS TOTAL RETURNetp | $965,000 | +46.4% | 178,658 | +38.2% | 0.06% | +121.4% |
| CVX | New | CHEVRON CORP | $964,000 | – | 7,700 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $965,000 | – | 4,100 | +100.0% | 0.06% | – |
| DWDP | New | DOWDUPONT INC | $969,000 | – | 13,600 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $965,000 | – | 10,500 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $970,000 | – | 11,600 | +100.0% | 0.06% | – |
| ECNS | Sell | ISHARES MSCI CHINA SMALL-CAPetp | $968,000 | -21.0% | 19,146 | -20.3% | 0.06% | +19.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $969,000 | – | 18,300 | +100.0% | 0.06% | – |
| QGEN | New | QIAGEN N.V. | $970,000 | – | 31,351 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & CO | $971,000 | – | 16,000 | +100.0% | 0.06% | – |
| IVLU | New | ISHARES EDGE MSCI INTL VALUEetp | $950,000 | – | 35,954 | +100.0% | 0.06% | – |
| DIA | New | SPDR DJIA TRUSTetp | $948,000 | – | 3,834 | +100.0% | 0.06% | – |
| BSCN | New | GUGGENHEIM BULLETSH CO 2023etp | $929,000 | – | 44,616 | +100.0% | 0.06% | – |
| JPXN | Sell | ISHARES JPX-NIKKEI 400 ETFetp | $932,000 | -14.2% | 14,351 | -20.2% | 0.06% | +30.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTetp | $921,000 | – | 2,665 | +100.0% | 0.06% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetp | $908,000 | – | 17,229 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTetp | $904,000 | – | 56,539 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTD | $905,000 | – | 3,523 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYSTEMS INC | $901,000 | – | 10,240 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $896,000 | – | 19,410 | +100.0% | 0.06% | – |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEetp | $892,000 | +2.2% | 30,063 | -0.4% | 0.06% | +54.1% |
| SNPS | New | SYNOPSYS INC | $867,000 | – | 10,167 | +100.0% | 0.06% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRetp | $871,000 | – | 23,433 | +100.0% | 0.06% | – |
| PHB | New | POWERSHARES FDMNL H/Y CORP Betp | $876,000 | – | 46,215 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $857,000 | – | 4,428 | +100.0% | 0.06% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $860,000 | +136.3% | 135,713 | +133.8% | 0.06% | +266.7% |
| NFLX | New | NETFLIX INC | $849,000 | – | 4,425 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $820,000 | – | 8,633 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $831,000 | – | 13,116 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $821,000 | – | 7,810 | +100.0% | 0.05% | – |
| EWI | New | ISHARES MSCI ITALY ETFetp | $811,000 | – | 26,647 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATERIALS INC | $815,000 | – | 15,940 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $809,000 | – | 9,208 | +100.0% | 0.05% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USetp | $817,000 | – | 15,481 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $814,000 | – | 5,431 | +100.0% | 0.05% | – |
| HILO | Buy | COLUMBIA EM QUALITY DIVIDENDetp | $794,000 | +12.9% | 49,998 | +5.4% | 0.05% | +70.0% |
| HEWW | Sell | ISHARES CURR HDG MSCI MEXICOetp | $785,000 | -14.3% | 40,015 | -8.3% | 0.05% | +28.2% |
| PYPL | New | PAYPAL HOLDINGS INC | $779,000 | – | 10,581 | +100.0% | 0.05% | – |
| HNP | Sell | HUANENG POWER INTL-SPONS ADRadr | $785,000 | -42.2% | 31,413 | -43.5% | 0.05% | -12.3% |
| ENOR | New | ISHARES MSCI NORWAY ETFetp | $759,000 | – | 29,435 | +100.0% | 0.05% | – |
| EWK | Buy | ISHARES MSCI BELGIUM ETFetp | $749,000 | +45.2% | 35,620 | +46.3% | 0.05% | +118.2% |
| ADI | New | ANALOG DEVICES INC | $735,000 | – | 8,251 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $735,000 | – | 5,603 | +100.0% | 0.05% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATEetp | $739,000 | – | 21,583 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $711,000 | – | 1,949 | +100.0% | 0.05% | – |
| EDEN | Buy | ISHARES MSCI DENMARK ETFetp | $718,000 | +30.1% | 10,626 | +30.5% | 0.05% | +100.0% |
| DBBR | Sell | XTRACKERS MSCI BRAZIL HEDGEDetp | $714,000 | -10.5% | 59,465 | -11.2% | 0.05% | +35.3% |
| CWB | New | SPDR BBG BARC CONVERTIBLEetp | $716,000 | – | 14,159 | +100.0% | 0.05% | – |
| CA | New | CA INC | $711,000 | – | 21,368 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $713,000 | – | 6,804 | +100.0% | 0.05% | – |
| BSCJ | New | GUGGENHEIM BULLETSHARES 2019etp | $708,000 | – | 33,583 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $701,000 | – | 18,578 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $704,000 | – | 5,188 | +100.0% | 0.04% | – |
| INTU | New | INTUIT INC | $683,000 | – | 4,326 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $681,000 | – | 17,780 | +100.0% | 0.04% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN Eetp | $681,000 | – | 37,426 | +100.0% | 0.04% | – |
| DFJ | New | WISDOMTREE JPN S/C DVD FUNDetp | $677,000 | – | 8,417 | +100.0% | 0.04% | – |
| New | C US 01/19/18 P75put | $668,000 | – | 400,000 | +100.0% | 0.04% | – | |
| LRCX | New | LAM RESEARCH CORP | $668,000 | – | 3,630 | +100.0% | 0.04% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETetp | $668,000 | – | 11,207 | +100.0% | 0.04% | – |
| RSXJ | VANECK VECTORS RUSSIA SMALL-etp | $674,000 | -4.0% | 16,433 | 0.0% | 0.04% | +43.3% | |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETFetp | $641,000 | -76.3% | 13,340 | -76.3% | 0.04% | -64.0% |
| SIL | New | GLOBAL X SILVER MINERS ETFetp | $647,000 | – | 19,834 | +100.0% | 0.04% | – |
| WBK | New | WESTPAC BANKING CORP-SP ADRadr | $644,000 | – | 26,420 | +100.0% | 0.04% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDetp | $639,000 | -17.3% | 9,058 | -18.6% | 0.04% | +24.2% |
| MNST | New | MONSTER BEVERAGE CORP | $633,000 | – | 10,009 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $610,000 | – | 5,208 | +100.0% | 0.04% | – |
| GVAL | Sell | CAMBRIA GLOBAL VALUE ETFetp | $606,000 | -71.0% | 23,682 | -71.4% | 0.04% | -55.7% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny reg shrs | $606,000 | -86.6% | 27,728 | -88.1% | 0.04% | -79.5% |
| KLAC | New | KLA-TENCOR CORP | $604,000 | – | 5,752 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $612,000 | – | 21,821 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $589,000 | – | 3,388 | +100.0% | 0.04% | – |
| GLCN | Sell | VANECK VECTORS CHINAAMC CSIetp | $594,000 | -42.6% | 12,304 | -45.8% | 0.04% | -13.6% |
| SBUX | New | STARBUCKS CORP | $577,000 | – | 10,053 | +100.0% | 0.04% | – |
| XCEM | Sell | COLUMBIA EM CORE EX-CHINA ETetp | $570,000 | -30.2% | 20,583 | -29.3% | 0.04% | +8.8% |
| PAYX | New | PAYCHEX INC | $571,000 | – | 8,390 | +100.0% | 0.04% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOetp | $561,000 | – | 6,685 | +100.0% | 0.04% | – |
| IDLB | Sell | POWERSHARES FTSE INTL LO BETetp | $559,000 | -49.6% | 18,550 | -51.9% | 0.04% | -23.4% |
| KHC | New | KRAFT HEINZ CO/THE | $554,000 | – | 7,120 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $563,000 | – | 1,768 | +100.0% | 0.04% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONetp | $558,000 | – | 19,419 | +100.0% | 0.04% | – |
| CHII | Sell | GLOBAL X CHINA INDUSTRIALSetp | $555,000 | -45.7% | 37,305 | -42.2% | 0.04% | -16.3% |
| ILMN | New | ILLUMINA INC | $546,000 | – | 2,499 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $549,000 | – | 13,363 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $540,000 | – | 3,467 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPPetp | $553,000 | – | 10,716 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $547,000 | – | 6,816 | +100.0% | 0.04% | – |
| FBZ | Sell | FIRST TRUST BRAZILetp | $548,000 | -52.6% | 35,304 | -49.3% | 0.04% | -28.6% |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRadr | $538,000 | – | 52,332 | +100.0% | 0.03% | – |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMetp | $531,000 | -41.6% | 14,836 | -45.4% | 0.03% | -10.5% |
| WYNN | Buy | WYNN RESORTS LTD | $529,000 | +98.9% | 3,138 | +75.7% | 0.03% | +209.1% |
| ADBE | New | ADOBE SYSTEMS INC | $527,000 | – | 3,010 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $533,000 | – | 8,201 | +100.0% | 0.03% | – |
| CQQQ | Sell | GUGGENHEIM CHINA TECHNOLOGYetp | $525,000 | -81.8% | 8,668 | -82.8% | 0.03% | -72.1% |
| VRSK | New | VERISK ANALYTICS INC | $531,000 | – | 5,528 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $514,000 | – | 4,791 | +100.0% | 0.03% | – |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL ESTetp | $522,000 | +26.7% | 11,484 | +25.5% | 0.03% | +94.1% |
| GWX | New | SPDR S&P INTL SMALL CAPetp | $517,000 | – | 14,570 | +100.0% | 0.03% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFetp | $503,000 | – | 48,944 | +100.0% | 0.03% | – |
| IDMO | Sell | POWERSHARES S&P INTERNATIONAetp | $499,000 | -47.9% | 17,710 | -50.0% | 0.03% | -20.0% |
| SMH | New | VANECK VECTORS SEMICONDUCTORetp | $494,000 | – | 5,049 | +100.0% | 0.03% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetp | $497,000 | – | 5,041 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABORATORIES INC | $507,000 | – | 3,239 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $496,000 | – | 5,240 | +100.0% | 0.03% | – |
| New | FB US 01/19/18 P170put | $502,000 | – | 500,000 | +100.0% | 0.03% | – | |
| TQQQ | New | PROSHARES ULTRAPRO QQQetp | $486,000 | – | 3,504 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $485,000 | – | 5,339 | +100.0% | 0.03% | – |
| ROAM | New | HARTFORD MULTIFACTOR EMERGINetp | $481,000 | – | 18,655 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR Eetp | $472,000 | – | 2,781 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $462,000 | – | 8,439 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $468,000 | – | 10,931 | +100.0% | 0.03% | – |
| SID | New | CIA SIDERURGICA NACL-SP ADRadr | $475,000 | – | 193,941 | +100.0% | 0.03% | – |
| BSCM | Sell | GUGGENHEIM BULLET 2022 CORPetp | $473,000 | -58.5% | 22,345 | -58.0% | 0.03% | -37.5% |
| MELI | New | MERCADOLIBRE INC | $469,000 | – | 1,489 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $447,000 | – | 6,634 | +100.0% | 0.03% | – |
| EUSC | Sell | WISDOMTREE EUROPE HEDG SM EQetp | $454,000 | -59.7% | 14,599 | -60.2% | 0.03% | -38.3% |
| NORW | New | GLOBAL X MSCI NORWAY ETFetp | $453,000 | – | 34,470 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $442,000 | – | 6,901 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $441,000 | – | 6,151 | +100.0% | 0.03% | – |
| RJA | Sell | ELEMENTS ROGERS AGRI TOT RETetp | $438,000 | -60.8% | 73,064 | -60.3% | 0.03% | -40.4% |
| FTGC | New | FIRST TRUST GLOBAL TACTICALetp | $436,000 | – | 21,030 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $420,000 | – | 1,118 | +100.0% | 0.03% | – |
| PGAL | Sell | GLOBAL X MSCI PORTUGAL ETFetp | $417,000 | -42.9% | 35,060 | -39.9% | 0.03% | -12.9% |
| TMUS | New | T-MOBILE US INC | $420,000 | – | 6,609 | +100.0% | 0.03% | – |
| SRLN | New | SPDR BLACKSTONE/GSO SEN LOANetp | $422,000 | – | 8,934 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $416,000 | – | 5,574 | +100.0% | 0.03% | – |
| DOO | Sell | WISDOMTREE INTL DVD EX-FINetp | $419,000 | -62.3% | 9,661 | -63.0% | 0.03% | -42.6% |
| XRAY | New | DENTSPLY SIRONA INC | $411,000 | – | 6,247 | +100.0% | 0.03% | – |
| DVYA | Sell | ISHARES ASIA/PACIFIC DIVIDENetp | $404,000 | -4.3% | 8,069 | -6.8% | 0.03% | +44.4% |
| DXJS | Sell | WISDOMTREE JAPAN HEDGED SMALetp | $410,000 | -28.3% | 8,900 | -33.6% | 0.03% | +8.3% |
| INPTF | Sell | IPATH MSCI INDIA INDEX ETNetp | $398,000 | -84.5% | 4,503 | -86.2% | 0.03% | -76.1% |
| DBA | New | POWERSHARES DB AGRICULTURE Fetp | $402,000 | – | 21,436 | +100.0% | 0.03% | – |
| DBO | New | POWERSHARES DB OIL FUNDetp | $399,000 | – | 39,316 | +100.0% | 0.03% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELDetp | $403,000 | – | 4,622 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $399,000 | – | 5,339 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $401,000 | – | 1,193 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORP-A | $402,000 | – | 8,424 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $387,000 | – | 17,278 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $392,000 | – | 18,509 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $387,000 | – | 9,064 | +100.0% | 0.02% | – |
| CHA | New | CHINA TELECOM CORP LTD-ADRadr | $396,000 | – | 8,342 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $386,000 | – | 5,426 | +100.0% | 0.02% | – |
| DBEZ | Sell | XTRACKERS MSCI EUROZONE HEDGetp | $389,000 | -50.4% | 12,829 | -50.0% | 0.02% | -24.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $386,000 | – | 3,224 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC-CLASS B | $381,000 | – | 12,360 | +100.0% | 0.02% | – |
| SH | New | PROSHARES SHORT S&P500etp | $380,000 | – | 12,604 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $377,000 | – | 2,023 | +100.0% | 0.02% | – |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDetp | $373,000 | -58.5% | 11,772 | -59.8% | 0.02% | -36.8% |
| IOO | Sell | ISHARES GLOBAL 100 ETFetp | $374,000 | -12.2% | 4,037 | -16.5% | 0.02% | +33.3% |
| JJOFF | New | IPATH BLOOMBERG COFFEE SUBINetp | $361,000 | – | 22,987 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $358,000 | – | 4,500 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $365,000 | – | 6,850 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDITetp | $355,000 | – | 3,248 | +100.0% | 0.02% | – |
| TOK | Sell | ISHARES MSCI KOKUSAI ETFetp | $352,000 | -80.5% | 5,447 | -81.2% | 0.02% | -69.7% |
| PDBC | New | POWERSHARES OPTIMUM YIELD DIetp | $336,000 | – | 19,271 | +100.0% | 0.02% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNetp | $340,000 | – | 12,177 | +100.0% | 0.02% | – |
| EUMV | Sell | ISHARES EDGE MSCI MIN VOL EUetp | $336,000 | -46.7% | 13,269 | -46.7% | 0.02% | -18.5% |
| CSX | New | CSX CORP | $343,000 | – | 6,238 | +100.0% | 0.02% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $347,000 | – | 3,018 | +100.0% | 0.02% | – |
| HEWY | Sell | ISHARES CUR HDG MSCI S KOREAetp | $350,000 | -71.6% | 11,539 | -72.0% | 0.02% | -57.7% |
| CMCSA | New | COMCAST CORP-CLASS A | $322,000 | – | 8,043 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $325,000 | – | 4,647 | +100.0% | 0.02% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $334,000 | – | 9,788 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $332,000 | – | 9,617 | +100.0% | 0.02% | – |
| ICOL | Sell | ISHARES MSCI COLOMBIA ETFetp | $330,000 | -65.6% | 22,843 | -65.2% | 0.02% | -47.5% |
| FM | New | ISHARES MSCI FRONTIER 100etp | $313,000 | – | 9,436 | +100.0% | 0.02% | – |
| AUSE | Sell | WISDOMTREE AUSTRALIA DIVIDENetp | $308,000 | -23.4% | 5,167 | -28.7% | 0.02% | +17.6% |
| SGGFF | New | IPATH BLOOMBERG SUGAR SUBINDetp | $318,000 | – | 10,309 | +100.0% | 0.02% | – |
| VIDI | New | VIDENT INTERNATIONAL EQUITYetp | $310,000 | – | 11,073 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $316,000 | – | 4,356 | +100.0% | 0.02% | – |
| DWX | New | SPDR S&P INTER DVD ETFetp | $318,000 | – | 7,725 | +100.0% | 0.02% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetp | $289,000 | -78.9% | 5,779 | -79.6% | 0.02% | -67.2% |
| GULF | Sell | WISDOMTREE MIDDLE EAST DVDetp | $303,000 | -70.2% | 17,174 | -70.6% | 0.02% | -55.8% |
| XRT | New | SPDR S&P RETAIL ETFetp | $304,000 | – | 6,733 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $298,000 | – | 5,724 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $288,000 | – | 27,168 | +100.0% | 0.02% | – |
| AMLP | Sell | ALERIAN MLP ETFetp | $285,000 | -58.1% | 26,457 | -56.4% | 0.02% | -37.9% |
| WDIV | New | SPDR S&P GLOBAL DIVIDEND ETFetp | $277,000 | – | 3,916 | +100.0% | 0.02% | – |
| IDOG | New | ALPS INTERNATIONAL SECTOR DIetp | $279,000 | – | 9,724 | +100.0% | 0.02% | – |
| DXGE | Sell | WISDOMTREE GERMANY HEDGED EQetp | $286,000 | -47.8% | 8,871 | -49.0% | 0.02% | -21.7% |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTSetp | $277,000 | -48.1% | 4,741 | -50.0% | 0.02% | -21.7% |
| IDLV | Sell | POWERSHARES S&P INT DEV LOWetp | $262,000 | -74.2% | 7,787 | -74.5% | 0.02% | -60.5% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNetp | $272,000 | -95.2% | 4,648 | -95.4% | 0.02% | -92.9% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLetp | $259,000 | -62.8% | 3,073 | -64.1% | 0.02% | -41.4% |
| ULTA | New | ULTA BEAUTY INC | $265,000 | – | 1,186 | +100.0% | 0.02% | – |
| VIGI | Sell | VANGUARD INT DIV APP INDX FDetp | $260,000 | -95.6% | 3,915 | -95.8% | 0.02% | -93.3% |
| VYMI | New | VANGUARD INT HIGH DVD YLD INetp | $263,000 | – | 3,919 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES INC | $244,000 | – | 2,264 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY CO INC | $250,000 | – | 3,652 | +100.0% | 0.02% | – |
| HEWI | Sell | ISHARES CURR HEDG MSCI ITALYetp | $257,000 | -74.2% | 15,275 | -73.1% | 0.02% | -61.9% |
| TJX | New | TJX COMPANIES INC | $250,000 | – | 3,270 | +100.0% | 0.02% | – |
| IFV | Sell | FIRST TRUST DW FOCUS 5 INTLetp | $249,000 | -48.1% | 11,208 | -50.1% | 0.02% | -20.0% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDetp | $242,000 | -77.2% | 4,832 | -77.1% | 0.02% | -64.4% |
| AFTY | Sell | CSOP FTSE CHINA A50 ETFetp | $248,000 | -43.6% | 14,103 | -46.1% | 0.02% | -15.8% |
| SDEM | New | GLOBAL X MSCI SUPERDIVIDENDetp | $243,000 | – | 14,897 | +100.0% | 0.02% | – |
| MOTI | Sell | VANECK VECTORS MORNINGSTAR Ietp | $241,000 | -74.1% | 7,064 | -72.9% | 0.02% | -61.5% |
| JPGE | Sell | JPM DIVERSIFIED RET GLB EQetp | $237,000 | -45.1% | 3,792 | -47.8% | 0.02% | -16.7% |
| DAGXF | Buy | DB AGRICULTURE DOUBLE LONGetp | $229,000 | +36.3% | 80,103 | +44.4% | 0.02% | +114.3% |
| SDS | Sell | PROSHARES ULTRASHORT S&P500etp | $241,000 | -59.2% | 5,872 | -53.6% | 0.02% | -40.0% |
| DDWM | New | WISDOMTREE DY CUR HDG INTLetp | $230,000 | – | 7,517 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $235,000 | -98.2% | 4,244 | -98.1% | 0.02% | -97.2% |
| ZEAL | New | ZEALAND PHARMA A/S-ADRadr | $215,000 | – | 15,802 | +100.0% | 0.01% | – |
| FJP | Sell | FIRST TRUST JAPANetp | $225,000 | -51.7% | 3,756 | -55.5% | 0.01% | -30.0% |
| MYL | New | MYLAN NV | $215,000 | – | 5,070 | +100.0% | 0.01% | – |
| BSJL | Sell | GUGGENHEIM BULLETSH HY 2021etp | $225,000 | -87.8% | 9,022 | -87.6% | 0.01% | -82.1% |
| LVL | Sell | GUGGENHEIM S&P GLOBAL DIVIDEetp | $223,000 | -51.3% | 19,704 | -52.8% | 0.01% | -26.3% |
| FGD | New | FIRST TRUST DJ GL SEL DVDetp | $211,000 | – | 8,005 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASIL-SP PREF ADRadr | $209,000 | – | 21,276 | +100.0% | 0.01% | – |
| DBKO | New | XTRACKERS MSCI SOUTH KOREA Hetp | $201,000 | – | 6,405 | +100.0% | 0.01% | – |
| DBGR | New | XTRACKERS MSCI GERMANY HEDGEetp | $205,000 | – | 7,284 | +100.0% | 0.01% | – |
| GXG | New | GLOBAL X MSCI COLOMBIA ETFetp | $206,000 | – | 20,515 | +100.0% | 0.01% | – |
| CEA | New | CHINA EASTERN AIRLINES-ADSadr | $208,000 | – | 5,767 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $203,000 | – | 1,941 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-Tetp | $205,000 | – | 1,934 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $208,000 | – | 24,501 | +100.0% | 0.01% | – |
| URTH | Sell | ISHARES MSCI WORLD ETFetp | $203,000 | -79.9% | 2,306 | -80.8% | 0.01% | -69.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetp | $202,000 | -83.8% | 1,498 | -85.0% | 0.01% | -75.5% |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDetp | $207,000 | -68.7% | 4,096 | -69.4% | 0.01% | -53.6% |
| New | SPY US 01/19/18 C267call | $190,000 | – | 102,300 | +100.0% | 0.01% | – | |
| UAE | Sell | ISHARES MSCI UAE ETFetp | $170,000 | -74.7% | 10,147 | -73.8% | 0.01% | -60.7% |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $174,000 | -73.0% | 29,977 | -74.1% | 0.01% | -59.3% |
| New | SPY US 01/19/18 P266put | $177,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | SPY US 02/16/18 C264call | $171,000 | – | 30,700 | +100.0% | 0.01% | – | |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $159,000 | -66.3% | 24,576 | -67.9% | 0.01% | -50.0% |
| CEF | New | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $148,000 | – | 11,041 | +100.0% | 0.01% | – |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500etp | $142,000 | – | 12,522 | +100.0% | 0.01% | – |
| CHIE | Sell | GLOBAL X CHINA ENERGY ETFetp | $137,000 | -80.1% | 12,152 | -79.8% | 0.01% | -69.0% |
| New | SPY US 02/16/18 C266call | $123,000 | – | 30,000 | +100.0% | 0.01% | – | |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRadr | $105,000 | – | 10,273 | +100.0% | 0.01% | – |
| RJN | Sell | ELEMENTS ROGERS ENERGY TRetp | $88,000 | -84.8% | 31,394 | -86.6% | 0.01% | -75.0% |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $98,000 | – | 10,112 | +100.0% | 0.01% | – |
| NG | Sell | NOVAGOLD RESOURCES INC | $87,000 | -60.5% | 22,071 | -58.6% | 0.01% | -33.3% |
| New | SPY US 02/16/18 C265call | $96,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | SPY US 02/16/18 P265put | $86,000 | – | 31,700 | +100.0% | 0.01% | – | |
| WEAT | New | TEUCRIUM WHEAT FUNDetp | $93,000 | – | 15,528 | +100.0% | 0.01% | – |
| New | SPY US 01/12/18 P268put | $83,000 | – | 38,000 | +100.0% | 0.01% | – | |
| New | OIH US 01/19/18 C25call | $75,000 | – | 58,400 | +100.0% | 0.01% | – | |
| New | SPY US 01/12/18 P267.5put | $76,000 | – | 39,600 | +100.0% | 0.01% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $63,000 | +1.6% | 14,241 | -13.6% | 0.00% | +33.3% |
| GSS | Buy | GOLDEN STAR RESOURCES LTD | $58,000 | +107.1% | 65,325 | +79.0% | 0.00% | +300.0% |
| DRD | Sell | DRDGOLD LTD-SPONSORED ADRadr | $51,000 | -50.0% | 15,653 | -41.1% | 0.00% | -25.0% |
| GSV | New | GOLD STANDARD VENTURES CORP | $40,000 | – | 22,743 | +100.0% | 0.00% | – |
| New | TWX US 01/05/18 P83put | $50,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SPY US 02/16/18 P263put | $27,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | SPY US 03/16/18 P260put | $30,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GPL | Sell | GREAT PANTHER SILVER LTD | $32,000 | -23.8% | 24,893 | -26.2% | 0.00% | 0.0% |
| New | SPY US 02/16/18 P258put | $29,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SPY US 02/16/18 P264put | $26,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | SPY US 01/12/18 C271call | $16,000 | – | 135,100 | +100.0% | 0.00% | – | |
| New | SPY US 01/19/18 P237put | $4,000 | – | 25,500 | +100.0% | 0.00% | – | |
| New | OIH US 01/19/18 P22put | $0 | – | 32,600 | +100.0% | 0.00% | – | |
| New | SPY US 01/19/18 P255put | $7,000 | – | 16,300 | +100.0% | 0.00% | – | |
| New | SPY US 01/19/18 P252put | $4,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | SPY US 01/19/18 P254put | $4,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | SPY US 12/29/17 C267call | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SPY US 12/29/17 C268call | $0 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SPY US 01/12/18 C272call | $1,000 | – | 24,500 | +100.0% | 0.00% | – | |
| New | SPY US 01/19/18 P232put | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| XME | Exit | XME US 12/15/17 P30put | $0 | – | -13,700 | -100.0% | 0.00% | – |
| KRE | Exit | KRE US 10/20/17 P52put | $0 | – | -19,500 | -100.0% | 0.00% | – |
| XLV | Exit | XLV US 11/17/17 C83call | $0 | – | -15,200 | -100.0% | 0.00% | – |
| XLI | Exit | XLI US 12/15/17 P67put | $0 | – | -11,400 | -100.0% | 0.00% | – |
| INTC | Exit | INTC US 11/17/17 P35put | $0 | – | -13,100 | -100.0% | 0.00% | – |
| C | Exit | C US 11/17/17 P65put | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WFC | Exit | WFC US 11/17/17 P47.5put | $0 | – | -24,600 | -100.0% | 0.00% | – |
| OIH | Exit | OIH US 01/19/18 P22put | $0 | – | -28,600 | -100.0% | 0.00% | – |
| XLU | Exit | XLU US 10/20/17 C56call | $0 | – | -55,900 | -100.0% | 0.00% | – |
| MS | Exit | MS US 11/17/17 P43put | $0 | – | -13,800 | -100.0% | 0.00% | – |
| XLB | Exit | XLB US 10/20/17 P55put | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SVM | Exit | SVMput | $0 | – | -10,861 | -100.0% | -0.00% | – |
| FFMGF | Exit | FFMGFput | $0 | – | -54,090 | -100.0% | -0.00% | – |
| DE | Exit | DE US 12/15/17 P115put | $0 | – | -11,000 | -100.0% | -0.00% | – |
| XME | Exit | XME US 12/15/17 C34call | $0 | – | -22,700 | -100.0% | -0.00% | – |
| XOP | Exit | XOP US 11/17/17 P33put | $0 | – | -35,800 | -100.0% | -0.00% | – |
| JINFF | Exit | JINFFcall | $0 | – | -15,932 | -100.0% | -0.00% | – |
| GSS | Exit | GSScall | $0 | – | -36,486 | -100.0% | -0.00% | – |
| DPMLF | Exit | DPMLF | $0 | – | -15,987 | -100.0% | -0.00% | – |
| FFMGF | Exit | FFMGF | $0 | – | -54,090 | -100.0% | -0.00% | – |
| XLF | Exit | XLF US 11/17/17 P26put | $0 | – | -76,200 | -100.0% | -0.00% | – |
| DPMLF | Exit | DPMLFput | $0 | – | -15,987 | -100.0% | -0.00% | – |
| XLY | Exit | XLY US 12/15/17 C94call | $0 | – | -60,100 | -100.0% | -0.00% | – |
| COST | Exit | COST US 11/17/17 P155put | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SVM | Exit | SVM | $0 | – | -10,861 | -100.0% | -0.00% | – |
| JINFF | Exit | JINFF | $0 | – | -15,932 | -100.0% | -0.00% | – |
| WFC | Exit | WFC US 11/17/17 C50call | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLE | Exit | XLE US 12/15/17 P68.5put | $0 | – | -28,200 | -100.0% | -0.00% | – |
| INTC | Exit | INTC US 11/17/17 C35call | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SPY | Exit | SPY US 11/17/17 P233put | $0 | – | -80,000 | -100.0% | -0.00% | – |
| OASMY | Exit | OASMadr | $0 | – | -33,838 | -100.0% | -0.00% | – |
| MUX | Exit | MUXput | $0 | – | -24,901 | -100.0% | -0.00% | – |
| EXK | Exit | EXKput | $0 | – | -24,352 | -100.0% | -0.00% | – |
| MUX | Exit | MUX | $0 | – | -24,901 | -100.0% | -0.00% | – |
| EXK | Exit | EXK | $0 | – | -24,352 | -100.0% | -0.00% | – |
| MS | Exit | MS US 11/17/17 C43call | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AKG | Exit | AKGput | $0 | – | -37,335 | -100.0% | -0.00% | – |
| GPL | Exit | GPLcall | $0 | – | -33,739 | -100.0% | -0.00% | – |
| AKG | Exit | AKG | $0 | – | -37,335 | -100.0% | -0.00% | – |
| XLU | Exit | XLU US 12/15/17 P54put | $0 | – | -25,200 | -100.0% | -0.00% | – |
| KLDX | Exit | KLDX | $0 | – | -22,124 | -100.0% | -0.00% | – |
| Exit | CGOOFput | $0 | – | -28,171 | -100.0% | -0.00% | – | |
| KLDX | Exit | KLDXcall | $0 | – | -22,124 | -100.0% | -0.00% | – |
| Exit | CGOOF | $0 | – | -28,171 | -100.0% | -0.00% | – | |
| ARNGF | Exit | ARNGFcall | $0 | – | -37,844 | -100.0% | -0.00% | – |
| XLB | Exit | XLB US 12/15/17 C58call | $0 | – | -66,100 | -100.0% | -0.00% | – |
| GORO | Exit | GOROcall | $0 | – | -16,491 | -100.0% | -0.00% | – |
| ARNGF | Exit | ARNGF | $0 | – | -37,844 | -100.0% | -0.00% | – |
| SEMFF | Exit | SEMFFcall | $0 | – | -39,317 | -100.0% | -0.00% | – |
| SEMFF | Exit | SEMFF | $0 | – | -39,317 | -100.0% | -0.00% | – |
| GUYFF | Exit | GUYFF | $0 | – | -29,476 | -100.0% | -0.00% | – |
| GUYFF | Exit | GUYFFput | $0 | – | -29,476 | -100.0% | -0.00% | – |
| XOP | Exit | XOP US 12/15/17 C35call | $0 | – | -70,300 | -100.0% | -0.00% | – |
| RIC | Exit | RICcall | $0 | – | -12,370 | -100.0% | -0.01% | – |
| RIC | Exit | RIC | $0 | – | -12,370 | -100.0% | -0.01% | – |
| OIH | Exit | OIH US 11/17/17 C29call | $0 | – | -104,000 | -100.0% | -0.01% | – |
| FSM | Exit | FSM | $0 | – | -26,859 | -100.0% | -0.01% | – |
| FSM | Exit | FSMput | $0 | – | -26,859 | -100.0% | -0.01% | – |
| AGI | Exit | AGIput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| SAND | Exit | SANDput | $0 | – | -27,071 | -100.0% | -0.01% | – |
| SAND | Exit | SAND | $0 | – | -27,071 | -100.0% | -0.01% | – |
| XLK | Exit | XLK US 11/17/17 C60call | $0 | – | -96,500 | -100.0% | -0.01% | – |
| AGI | Exit | AGI | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| MAG | Exit | MAG | $0 | – | -13,567 | -100.0% | -0.01% | – |
| SA | Exit | SA | $0 | – | -11,534 | -100.0% | -0.01% | – |
| CGAU | Exit | CAGDFput | $0 | – | -20,391 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHO | $0 | – | -25,900 | -100.0% | -0.01% | – |
| WIT | Exit | WITadr | $0 | – | -26,872 | -100.0% | -0.01% | – |
| CGAU | Exit | CAGDF | $0 | – | -20,391 | -100.0% | -0.01% | – |
| SA | Exit | SAput | $0 | – | -11,534 | -100.0% | -0.01% | – |
| MAG | Exit | MAGput | $0 | – | -13,567 | -100.0% | -0.01% | – |
| SSRM | Exit | SSRM | $0 | – | -12,392 | -100.0% | -0.01% | – |
| KRE | Exit | KRE US 10/20/17 C54.5call | $0 | – | -39,900 | -100.0% | -0.01% | – |
| SSRM | Exit | SSRMcall | $0 | – | -12,392 | -100.0% | -0.01% | – |
| XLE | Exit | XLE US 12/15/17 C66call | $0 | – | -40,400 | -100.0% | -0.01% | – |
| EGO | Exit | EGOcall | $0 | – | -85,799 | -100.0% | -0.01% | – |
| HMY | Exit | HMYadr | $0 | – | -102,086 | -100.0% | -0.01% | – |
| EGO | Exit | EGO | $0 | – | -85,799 | -100.0% | -0.01% | – |
| SPPP | Exit | SPPPclosed-end fund | $0 | – | -23,588 | -100.0% | -0.01% | – |
| Exit | TORXF | $0 | – | -12,827 | -100.0% | -0.01% | – | |
| Exit | TORXFput | $0 | – | -12,827 | -100.0% | -0.01% | – | |
| ENIC | Exit | ENICadr | $0 | – | -30,370 | -100.0% | -0.01% | – |
| NG | Exit | NGcall | $0 | – | -53,355 | -100.0% | -0.01% | – |
| OR | Exit | ORput | $0 | – | -16,242 | -100.0% | -0.01% | – |
| CDE | Exit | CDEcall | $0 | – | -23,536 | -100.0% | -0.01% | – |
| CDE | Exit | CDE | $0 | – | -23,536 | -100.0% | -0.01% | – |
| OR | Exit | OR | $0 | – | -16,242 | -100.0% | -0.01% | – |
| KL | Exit | KLput | $0 | – | -18,074 | -100.0% | -0.01% | – |
| AND | Exit | ANDetp | $0 | – | -24,032 | -100.0% | -0.01% | – |
| KL | Exit | KL | $0 | – | -18,074 | -100.0% | -0.01% | – |
| AG | Exit | AGput | $0 | – | -38,008 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNNput | $0 | – | -1,786 | -100.0% | -0.01% | – |
| RJZ | Exit | RJZetp | $0 | – | -30,562 | -100.0% | -0.01% | – |
| AMZN | Exit | AMZNput | $0 | – | -282 | -100.0% | -0.01% | – |
| AG | Exit | AG | $0 | – | -38,008 | -100.0% | -0.01% | – |
| PVG | Exit | PVG | $0 | – | -33,894 | -100.0% | -0.01% | – |
| AUOTY | Exit | AUOadr | $0 | – | -77,294 | -100.0% | -0.01% | – |
| PVG | Exit | PVGcall | $0 | – | -33,894 | -100.0% | -0.01% | – |
| NGD | Exit | NGDput | $0 | – | -88,665 | -100.0% | -0.01% | – |
| NGD | Exit | NGD | $0 | – | -88,665 | -100.0% | -0.01% | – |
| YZCAY | Exit | YZCAYadr | $0 | – | -38,032 | -100.0% | -0.02% | – |
| DWM | Exit | DWMetp | $0 | – | -7,486 | -100.0% | -0.02% | – |
| EDIV | Exit | EDIVetp | $0 | – | -13,140 | -100.0% | -0.02% | – |
| CHIM | Exit | CHIMetp | $0 | – | -20,578 | -100.0% | -0.02% | – |
| DJP | Exit | DJPetp | $0 | – | -18,532 | -100.0% | -0.02% | – |
| PXF | Exit | PXFetp | $0 | – | -10,156 | -100.0% | -0.02% | – |
| CORP | Exit | CORPetp | $0 | – | -4,310 | -100.0% | -0.02% | – |
| ENIA | Exit | ENIAadr | $0 | – | -44,322 | -100.0% | -0.02% | – |
| DGRE | Exit | DGREetp | $0 | – | -18,374 | -100.0% | -0.02% | – |
| VTEB | Exit | VTEBetp | $0 | – | -9,018 | -100.0% | -0.02% | – |
| BOTZ | Exit | BOTZetp | $0 | – | -21,308 | -100.0% | -0.02% | – |
| EWGS | Exit | EWGSetp | $0 | – | -7,686 | -100.0% | -0.02% | – |
| JJGTF | Exit | JJGetp | $0 | – | -18,332 | -100.0% | -0.02% | – |
| QLD | Exit | QLDetp | $0 | – | -7,388 | -100.0% | -0.02% | – |
| BRF | Exit | BRFetp | $0 | – | -18,922 | -100.0% | -0.02% | – |
| EMIF | Exit | EMIFetp | $0 | – | -14,042 | -100.0% | -0.02% | – |
| GOEX | Exit | GOEXetp | $0 | – | -21,838 | -100.0% | -0.02% | – |
| FGM | Exit | FGMetp | $0 | – | -11,058 | -100.0% | -0.02% | – |
| HEEM | Exit | HEEMetp | $0 | – | -19,868 | -100.0% | -0.02% | – |
| HEMV | Exit | HEMVetp | $0 | – | -19,338 | -100.0% | -0.02% | – |
| EFNL | Exit | EFNLetp | $0 | – | -13,576 | -100.0% | -0.02% | – |
| FPXI | Exit | FPXIetp | $0 | – | -15,420 | -100.0% | -0.02% | – |
| EIS | Exit | EISetp | $0 | – | -10,896 | -100.0% | -0.02% | – |
| XLF | Exit | XLF US 11/17/17 C25call | $0 | – | -175,494 | -100.0% | -0.02% | – |
| EWUS | Exit | EWUSetp | $0 | – | -14,278 | -100.0% | -0.02% | – |
| PGJ | Exit | PGJetp | $0 | – | -14,416 | -100.0% | -0.03% | – |
| AXJL | Exit | AXJLetp | $0 | – | -9,340 | -100.0% | -0.03% | – |
| INCO | Exit | INCOetp | $0 | – | -14,524 | -100.0% | -0.03% | – |
| BRAZ | Exit | BRAZetp | $0 | – | -57,346 | -100.0% | -0.03% | – |
| BRAZ | Exit | BRAZput | $0 | – | -57,346 | -100.0% | -0.03% | – |
| HYS | Exit | HYSetp | $0 | – | -6,602 | -100.0% | -0.03% | – |
| FKU | Exit | FKUetp | $0 | – | -17,286 | -100.0% | -0.03% | – |
| RJI | Exit | RJIput | $0 | – | -129,273 | -100.0% | -0.03% | – |
| HYS | Exit | HYSput | $0 | – | -6,602 | -100.0% | -0.03% | – |
| DOL | Exit | DOLcall | $0 | – | -13,374 | -100.0% | -0.03% | – |
| BSCL | Exit | BSCLetp | $0 | – | -31,594 | -100.0% | -0.03% | – |
| UAE | Exit | UAEcall | $0 | – | -38,659 | -100.0% | -0.03% | – |
| SLVP | Exit | SLVPetp | $0 | – | -63,994 | -100.0% | -0.03% | – |
| EEMV | Exit | EEMVetp | $0 | – | -11,784 | -100.0% | -0.03% | – |
| REET | Exit | REETcall | $0 | – | -26,757 | -100.0% | -0.03% | – |
| HL | Exit | HL | $0 | – | -137,536 | -100.0% | -0.03% | – |
| REET | Exit | REETetp | $0 | – | -26,757 | -100.0% | -0.03% | – |
| ACWV | Exit | ACWVput | $0 | – | -8,553 | -100.0% | -0.03% | – |
| SLVP | Exit | SLVPcall | $0 | – | -63,994 | -100.0% | -0.03% | – |
| HILO | Exit | HILOcall | $0 | – | -47,424 | -100.0% | -0.03% | – |
| FNI | Exit | FNIetp | $0 | – | -18,518 | -100.0% | -0.03% | – |
| GSY | Exit | GSYput | $0 | – | -14,165 | -100.0% | -0.03% | – |
| OCANF | Exit | OCANF | $0 | – | -233,910 | -100.0% | -0.03% | – |
| RSXJ | Exit | RSXJcall | $0 | – | -16,433 | -100.0% | -0.03% | – |
| RFEM | Exit | RFEMetp | $0 | – | -10,632 | -100.0% | -0.03% | – |
| GSY | Exit | GSYetp | $0 | – | -14,165 | -100.0% | -0.03% | – |
| HEWG | Exit | HEWGetp | $0 | – | -25,697 | -100.0% | -0.03% | – |
| HEWG | Exit | HEWGcall | $0 | – | -25,697 | -100.0% | -0.03% | – |
| TOTL | Exit | TOTLcall | $0 | – | -15,527 | -100.0% | -0.03% | – |
| VWOB | Exit | VWOBcall | $0 | – | -9,317 | -100.0% | -0.03% | – |
| VWOB | Exit | VWOBetp | $0 | – | -9,317 | -100.0% | -0.03% | – |
| CUK | Exit | CUKadr | $0 | – | -11,976 | -100.0% | -0.03% | – |
| DFE | Exit | DFEcall | $0 | – | -11,130 | -100.0% | -0.03% | – |
| SBGL | Exit | SBGLadr | $0 | – | -175,150 | -100.0% | -0.03% | – |
| HEWP | Exit | HEWPetp | $0 | – | -34,682 | -100.0% | -0.03% | – |
| INDY | Exit | INDYput | $0 | – | -23,403 | -100.0% | -0.03% | – |
| XCEM | Exit | XCEMput | $0 | – | -29,111 | -100.0% | -0.03% | – |
| DRGDF | Exit | DRGDF | $0 | – | -72,372 | -100.0% | -0.03% | – |
| DBBR | Exit | DBBRput | $0 | – | -66,955 | -100.0% | -0.03% | – |
| AUY | Exit | AUY | $0 | – | -308,662 | -100.0% | -0.04% | – |
| DEM | Exit | DEMetp | $0 | – | -19,190 | -100.0% | -0.04% | – |
| BTG | Exit | BTG | $0 | – | -296,304 | -100.0% | -0.04% | – |
| INXX | Exit | INXXetp | $0 | – | -58,342 | -100.0% | -0.04% | – |
| UWT | Exit | UWTetp | $0 | – | -49,524 | -100.0% | -0.04% | – |
| HAO | Exit | HAOetp | $0 | – | -28,595 | -100.0% | -0.04% | – |
| TLEH | Exit | TLEHput | $0 | – | -29,072 | -100.0% | -0.04% | – |
| VMBS | Exit | VMBSput | $0 | – | -16,295 | -100.0% | -0.04% | – |
| HAO | Exit | HAOput | $0 | – | -28,595 | -100.0% | -0.04% | – |
| DBMX | Exit | DBMXetp | $0 | – | -40,518 | -100.0% | -0.04% | – |
| TLEH | Exit | TLEHetp | $0 | – | -29,072 | -100.0% | -0.04% | – |
| HEFA | Exit | HEFAcall | $0 | – | -30,182 | -100.0% | -0.04% | – |
| IEUR | Exit | IEURetp | $0 | – | -17,780 | -100.0% | -0.04% | – |
| USCI | Exit | USCIetp | $0 | – | -22,590 | -100.0% | -0.04% | – |
| MBB | Exit | MBBetp | $0 | – | -8,446 | -100.0% | -0.04% | – |
| GEM | Exit | GEMput | $0 | – | -27,154 | -100.0% | -0.04% | – |
| IHDG | Exit | IHDGcall | $0 | – | -29,304 | -100.0% | -0.04% | – |
| DTH | Exit | DTHetp | $0 | – | -20,421 | -100.0% | -0.04% | – |
| DTH | Exit | DTHput | $0 | – | -20,421 | -100.0% | -0.04% | – |
| FEP | Exit | FEPetp | $0 | – | -24,624 | -100.0% | -0.04% | – |
| HEWW | Exit | HEWWcall | $0 | – | -43,621 | -100.0% | -0.04% | – |
| IAG | Exit | IAG | $0 | – | -154,880 | -100.0% | -0.04% | – |
| BDDXF | Exit | BDDcall | $0 | – | -108,274 | -100.0% | -0.04% | – |
| ICOL | Exit | ICOLcall | $0 | – | -65,602 | -100.0% | -0.04% | – |
| TAN | Exit | TANetp | $0 | – | -44,934 | -100.0% | -0.04% | – |
| EPI | Exit | EPIetp | $0 | – | -39,664 | -100.0% | -0.04% | – |
| GLCN | Exit | PEKcall | $0 | – | -22,718 | -100.0% | -0.04% | – |
| EWD | Exit | EWDcall | $0 | – | -30,026 | -100.0% | -0.04% | – |
| IGLB | Exit | CLYetp | $0 | – | -17,386 | -100.0% | -0.04% | – |
| HEDJ | Exit | HEDJcall | $0 | – | -16,466 | -100.0% | -0.04% | – |
| EIRL | Exit | EIRLetp | $0 | – | -23,024 | -100.0% | -0.04% | – |
| JJCTF | Exit | JJCetp | $0 | – | -32,954 | -100.0% | -0.05% | – |
| QEMM | Exit | QEMMetp | $0 | – | -18,800 | -100.0% | -0.05% | – |
| FBZ | Exit | FBZcall | $0 | – | -69,692 | -100.0% | -0.05% | – |
| PZA | Exit | PZAetp | $0 | – | -45,186 | -100.0% | -0.05% | – |
| PAAS | Exit | PAAS | $0 | – | -67,474 | -100.0% | -0.05% | – |
| CN | Exit | CNetp | $0 | – | -33,389 | -100.0% | -0.05% | – |
| EEMO | Exit | EEMOetp | $0 | – | -59,238 | -100.0% | -0.05% | – |
| CN | Exit | CNput | $0 | – | -33,389 | -100.0% | -0.05% | – |
| DVYE | Exit | DVYEetp | $0 | – | -28,810 | -100.0% | -0.05% | – |
| FCA | Exit | FCAcall | $0 | – | -41,566 | -100.0% | -0.05% | – |
| FCA | Exit | FCAetp | $0 | – | -41,566 | -100.0% | -0.05% | – |
| EWQ | Exit | EWQetp | $0 | – | -38,900 | -100.0% | -0.05% | – |
| BSJH | Exit | BSJHcall | $0 | – | -46,731 | -100.0% | -0.05% | – |
| BSJH | Exit | BSJHetp | $0 | – | -46,731 | -100.0% | -0.05% | – |
| TKC | Exit | TKCadr | $0 | – | -137,014 | -100.0% | -0.05% | – |
| ECNS | Exit | ECNScall | $0 | – | -24,021 | -100.0% | -0.05% | – |
| BSJJ | Exit | BSJJetp | $0 | – | -49,806 | -100.0% | -0.05% | – |
| BSJJ | Exit | BSJJcall | $0 | – | -49,806 | -100.0% | -0.05% | – |
| EELV | Exit | EELVput | $0 | – | -51,122 | -100.0% | -0.05% | – |
| FEMS | Exit | FEMSetp | $0 | – | -30,550 | -100.0% | -0.05% | – |
| CHL | Exit | CHLadr | $0 | – | -25,056 | -100.0% | -0.05% | – |
| IWF | Exit | IWFput | $0 | – | -9,989 | -100.0% | -0.05% | – |
| EELV | Exit | EELVetp | $0 | – | -51,122 | -100.0% | -0.05% | – |
| EZU | Exit | EZUcall | $0 | – | -29,908 | -100.0% | -0.06% | – |
| VB | Exit | VBcall | $0 | – | -9,245 | -100.0% | -0.06% | – |
| VB | Exit | VBetp | $0 | – | -9,245 | -100.0% | -0.06% | – |
| VNQI | Exit | VNQIcall | $0 | – | -22,358 | -100.0% | -0.06% | – |
| VNQI | Exit | VNQIetp | $0 | – | -22,358 | -100.0% | -0.06% | – |
| ACWX | Exit | ACWXput | $0 | – | -28,370 | -100.0% | -0.06% | – |
| ECON | Exit | ECONput | $0 | – | -49,950 | -100.0% | -0.06% | – |
| ECON | Exit | ECONetp | $0 | – | -49,950 | -100.0% | -0.06% | – |
| FTW | Exit | FTWput | $0 | – | -38,502 | -100.0% | -0.06% | – |
| ASEA | Exit | ASEAcall | $0 | – | -90,127 | -100.0% | -0.06% | – |
| ASEA | Exit | ASEAetp | $0 | – | -90,127 | -100.0% | -0.06% | – |
| LYG | Exit | LYGadr | $0 | – | -392,816 | -100.0% | -0.06% | – |
| EWX | Exit | EWXput | $0 | – | -29,753 | -100.0% | -0.06% | – |
| EWX | Exit | EWXetp | $0 | – | -29,753 | -100.0% | -0.06% | – |
| XSOE | Exit | XSOEput | $0 | – | -51,502 | -100.0% | -0.06% | – |
| DBEM | Exit | DBEMetp | $0 | – | -64,761 | -100.0% | -0.06% | – |
| XSOE | Exit | XSOEetp | $0 | – | -51,502 | -100.0% | -0.06% | – |
| DBEM | Exit | DBEMput | $0 | – | -64,761 | -100.0% | -0.06% | – |
| BSJK | Exit | BSJKetp | $0 | – | -61,575 | -100.0% | -0.06% | – |
| BSJK | Exit | BSJKcall | $0 | – | -61,575 | -100.0% | -0.06% | – |
| EMFM | Exit | EMFMcall | $0 | – | -69,117 | -100.0% | -0.07% | – |
| ILF | Exit | ILFetp | $0 | – | -45,137 | -100.0% | -0.07% | – |
| ILF | Exit | ILFput | $0 | – | -45,137 | -100.0% | -0.07% | – |
| BSCH | Exit | BSCHetp | $0 | – | -73,594 | -100.0% | -0.07% | – |
| BSCH | Exit | BSCHcall | $0 | – | -73,594 | -100.0% | -0.07% | – |
| RFEU | Exit | RFEUput | $0 | – | -26,141 | -100.0% | -0.07% | – |
| RFEU | Exit | RFEUetp | $0 | – | -26,141 | -100.0% | -0.07% | – |
| LN | Exit | LNadr | $0 | – | -46,656 | -100.0% | -0.07% | – |
| IWD | Exit | IWDetp | $0 | – | -14,258 | -100.0% | -0.07% | – |
| IWD | Exit | IWDput | $0 | – | -14,258 | -100.0% | -0.07% | – |
| DBEU | Exit | DBEUcall | $0 | – | -60,609 | -100.0% | -0.07% | – |
| DBEU | Exit | DBEUetp | $0 | – | -60,609 | -100.0% | -0.07% | – |
| IDX | Exit | IDXetp | $0 | – | -72,781 | -100.0% | -0.07% | – |
| IDX | Exit | IDXput | $0 | – | -72,781 | -100.0% | -0.07% | – |
| PHG | Exit | PHGny reg shrs | $0 | – | -43,044 | -100.0% | -0.08% | – |
| EPP | Exit | EPPcall | $0 | – | -38,605 | -100.0% | -0.08% | – |
| TOK | Exit | TOKput | $0 | – | -28,934 | -100.0% | -0.08% | – |
| BSJL | Exit | BSJLput | $0 | – | -72,868 | -100.0% | -0.08% | – |
| ANGL | Exit | ANGLput | $0 | – | -60,950 | -100.0% | -0.08% | – |
| IBDL | Exit | IBDLput | $0 | – | -73,601 | -100.0% | -0.08% | – |
| HYLS | Exit | HYLSput | $0 | – | -38,424 | -100.0% | -0.08% | – |
| SHM | Exit | SHMcall | $0 | – | -40,360 | -100.0% | -0.08% | – |
| SHM | Exit | SHMetp | $0 | – | -40,360 | -100.0% | -0.08% | – |
| EWS | Exit | EWSput | $0 | – | -80,186 | -100.0% | -0.08% | – |
| EWS | Exit | EWSetp | $0 | – | -80,186 | -100.0% | -0.08% | – |
| DBJP | Exit | DBJPput | $0 | – | -49,938 | -100.0% | -0.08% | – |
| GVAL | Exit | GVALcall | $0 | – | -82,868 | -100.0% | -0.09% | – |
| SCHZ | Exit | SCHZcall | $0 | – | -40,402 | -100.0% | -0.09% | – |
| FLN | Exit | FLNcall | $0 | – | -99,754 | -100.0% | -0.09% | – |
| FLN | Exit | FLNetp | $0 | – | -99,754 | -100.0% | -0.09% | – |
| CHU | Exit | CHUadr | $0 | – | -164,090 | -100.0% | -0.10% | – |
| FHK | Exit | FHKput | $0 | – | -54,999 | -100.0% | -0.10% | – |
| FHK | Exit | FHKetp | $0 | – | -54,999 | -100.0% | -0.10% | – |
| ROBO | Exit | ROBOcall | $0 | – | -61,513 | -100.0% | -0.10% | – |
| ROBO | Exit | ROBOetp | $0 | – | -61,513 | -100.0% | -0.10% | – |
| EMQQ | Exit | EMQQetp | $0 | – | -66,521 | -100.0% | -0.10% | – |
| EMQQ | Exit | EMQQput | $0 | – | -66,521 | -100.0% | -0.10% | – |
| EMLC | Exit | EMLCetp | $0 | – | -131,261 | -100.0% | -0.11% | – |
| IEV | Exit | IEVcall | $0 | – | -53,675 | -100.0% | -0.11% | – |
| EMLC | Exit | EMLCcall | $0 | – | -131,261 | -100.0% | -0.11% | – |
| EMSD | Exit | EMSDcall | $0 | – | -92,020 | -100.0% | -0.11% | – |
| INPTF | Exit | INPcall | $0 | – | -32,558 | -100.0% | -0.11% | – |
| INTF | Exit | INTFcall | $0 | – | -92,244 | -100.0% | -0.11% | – |
| INTF | Exit | INTFetp | $0 | – | -92,244 | -100.0% | -0.11% | – |
| FKO | Exit | FKOetp | $0 | – | -99,403 | -100.0% | -0.11% | – |
| QEFA | Exit | QEFAcall | $0 | – | -41,274 | -100.0% | -0.11% | – |
| FKO | Exit | FKOcall | $0 | – | -99,403 | -100.0% | -0.11% | – |
| QEFA | Exit | QEFAetp | $0 | – | -41,274 | -100.0% | -0.11% | – |
| XLV | Exit | XLV US 10/20/17 P81.5put | $0 | – | -50,363 | -100.0% | -0.11% | – |
| XLV | Exit | XLVetp | $0 | – | -32,763 | -100.0% | -0.11% | – |
| FTSL | Exit | FTSLput | $0 | – | -56,236 | -100.0% | -0.11% | – |
| SNN | Exit | SNNadr | $0 | – | -77,682 | -100.0% | -0.12% | – |
| ASHR | Exit | ASHRcall | $0 | – | -96,253 | -100.0% | -0.12% | – |
| CQQQ | Exit | CQQQput | $0 | – | -50,409 | -100.0% | -0.12% | – |
| EWH | Exit | EWHcall | $0 | – | -119,373 | -100.0% | -0.12% | – |
| EWH | Exit | EWHetp | $0 | – | -119,373 | -100.0% | -0.12% | – |
| CHAD | Exit | CHADcall | $0 | – | -92,361 | -100.0% | -0.13% | – |
| FTSM | Exit | FTSMcall | $0 | – | -52,694 | -100.0% | -0.13% | – |
| RWX | Exit | RWXetp | $0 | – | -87,133 | -100.0% | -0.14% | – |
| AGG | Exit | AGGetp | $0 | – | -30,581 | -100.0% | -0.14% | – |
| AGG | Exit | AGGput | $0 | – | -30,581 | -100.0% | -0.14% | – |
| RWX | Exit | RWXcall | $0 | – | -87,133 | -100.0% | -0.14% | – |
| EPOL | Exit | EPOLcall | $0 | – | -133,496 | -100.0% | -0.15% | – |
| ECH | Exit | ECHcall | $0 | – | -77,926 | -100.0% | -0.16% | – |
| RING | Exit | RINGetp | $0 | – | -229,703 | -100.0% | -0.18% | – |
| RING | Exit | RINGcall | $0 | – | -229,703 | -100.0% | -0.18% | – |
| FEZ | Exit | FEZput | $0 | – | -105,413 | -100.0% | -0.18% | – |
| VPL | Exit | VPLput | $0 | – | -64,272 | -100.0% | -0.18% | – |
| CS | Exit | CSadr | $0 | – | -278,376 | -100.0% | -0.19% | – |
| XLK | Exit | XLKetp | $0 | – | -75,322 | -100.0% | -0.19% | – |
| SAN | Exit | SANadr | $0 | – | -650,008 | -100.0% | -0.19% | – |
| XLK | Exit | XLK US 11/17/17 P59put | $0 | – | -329,222 | -100.0% | -0.19% | – |
| LUKOY | Exit | LUKOYadr | $0 | – | -95,830 | -100.0% | -0.22% | – |
| EWU | Exit | EWUcall | $0 | – | -147,254 | -100.0% | -0.22% | – |
| EWU | Exit | EWUetp | $0 | – | -147,254 | -100.0% | -0.22% | – |
| GXC | Exit | GXCcall | $0 | – | -54,046 | -100.0% | -0.23% | – |
| JNK | Exit | JNKetp | $0 | – | -149,862 | -100.0% | -0.24% | – |
| JNK | Exit | JNKcall | $0 | – | -149,862 | -100.0% | -0.24% | – |
| OGZPY | Exit | OGZPYadr | $0 | – | -1,321,202 | -100.0% | -0.24% | – |
| KWEB | Exit | KWEBcall | $0 | – | -100,455 | -100.0% | -0.24% | – |
| PCY | Exit | PCYput | $0 | – | -196,818 | -100.0% | -0.25% | – |
| VIGI | Exit | VIGIcall | $0 | – | -93,515 | -100.0% | -0.25% | – |
| EWM | Exit | EWMetp | $0 | – | -185,705 | -100.0% | -0.25% | – |
| EWM | Exit | EWMput | $0 | – | -185,705 | -100.0% | -0.25% | – |
| LQD | Exit | LQDetp | $0 | – | -49,840 | -100.0% | -0.26% | – |
| LQD | Exit | LQDcall | $0 | – | -49,840 | -100.0% | -0.26% | – |
| TUR | Exit | TURcall | $0 | – | -146,214 | -100.0% | -0.26% | – |
| EMGF | Exit | EMGFetp | $0 | – | -135,160 | -100.0% | -0.27% | – |
| EMGF | Exit | EMGFput | $0 | – | -135,160 | -100.0% | -0.27% | – |
| OILNF | Exit | OILput | $0 | – | -1,181,627 | -100.0% | -0.27% | – |
| VCLT | Exit | VCLTput | $0 | – | -70,947 | -100.0% | -0.28% | – |
| FDT | Exit | FDTput | $0 | – | -113,869 | -100.0% | -0.28% | – |
| FDT | Exit | FDTetp | $0 | – | -113,869 | -100.0% | -0.28% | – |
| TLTE | Exit | TLTEput | $0 | – | -122,247 | -100.0% | -0.29% | – |
| TLTE | Exit | TLTEetp | $0 | – | -122,247 | -100.0% | -0.29% | – |
| TLT | Exit | TLTcall | $0 | – | -55,080 | -100.0% | -0.29% | – |
| EPHE | Exit | EPHEcall | $0 | – | -202,578 | -100.0% | -0.32% | – |
| DGS | Exit | DGSetp | $0 | – | -156,991 | -100.0% | -0.32% | – |
| DGS | Exit | DGScall | $0 | – | -156,991 | -100.0% | -0.32% | – |
| HSBC | Exit | HSBCadr | $0 | – | -157,232 | -100.0% | -0.33% | – |
| GLPG | Exit | GLPGadr | $0 | – | -76,674 | -100.0% | -0.33% | – |
| EWL | Exit | EWLcall | $0 | – | -231,465 | -100.0% | -0.34% | – |
| EWL | Exit | EWLetp | $0 | – | -231,465 | -100.0% | -0.34% | – |
| FMS | Exit | FMSadr | $0 | – | -168,424 | -100.0% | -0.35% | – |
| GLD | Exit | GLDput | $0 | – | -69,078 | -100.0% | -0.35% | – |
| VT | Exit | VTcall | $0 | – | -118,704 | -100.0% | -0.35% | – |
| EZA | Exit | EZAcall | $0 | – | -143,409 | -100.0% | -0.36% | – |
| SCHE | Exit | SCHEput | $0 | – | -314,416 | -100.0% | -0.36% | – |
| SCHE | Exit | SCHEetp | $0 | – | -314,416 | -100.0% | -0.36% | – |
| CRH | Exit | CRHadr | $0 | – | -224,492 | -100.0% | -0.36% | – |
| THD | Exit | THDput | $0 | – | -100,089 | -100.0% | -0.36% | – |
| EWP | Exit | EWPput | $0 | – | -263,102 | -100.0% | -0.37% | – |
| RSX | Exit | RSXcall | $0 | – | -422,979 | -100.0% | -0.40% | – |
| MT | Exit | MTny reg shrs | $0 | – | -379,390 | -100.0% | -0.41% | – |
| GDX | Exit | GDXcall | $0 | – | -428,346 | -100.0% | -0.42% | – |
| EIDO | Exit | EIDOput | $0 | – | -382,471 | -100.0% | -0.43% | – |
| ACWI | Exit | ACWIput | $0 | – | -151,259 | -100.0% | -0.44% | – |
| ACWI | Exit | ACWIetp | $0 | – | -151,259 | -100.0% | -0.44% | – |
| SONY | Exit | SNEadr | $0 | – | -281,998 | -100.0% | -0.44% | – |
| DBEF | Exit | DBEFput | $0 | – | -350,754 | -100.0% | -0.46% | – |
| BHP | Exit | BHPadr | $0 | – | -271,810 | -100.0% | -0.46% | – |
| EWG | Exit | EWGput | $0 | – | -350,170 | -100.0% | -0.48% | – |
| VXUS | Exit | VXUScall | $0 | – | -236,962 | -100.0% | -0.55% | – |
| AAXJ | Exit | AAXJput | $0 | – | -244,849 | -100.0% | -0.75% | – |
| AAXJ | Exit | AAXJetp | $0 | – | -244,849 | -100.0% | -0.75% | – |
| TS | Exit | TSadr | $0 | – | -758,360 | -100.0% | -0.91% | – |
| SCHF | Exit | SCHFetp | $0 | – | -787,946 | -100.0% | -1.11% | – |
| SCHF | Exit | SCHFput | $0 | – | -787,946 | -100.0% | -1.11% | – |
| UN | Exit | UNny reg shrs | $0 | – | -448,952 | -100.0% | -1.12% | – |
| EWW | Exit | EWWcall | $0 | – | -489,730 | -100.0% | -1.13% | – |
| EWT | Exit | EWTput | $0 | – | -972,227 | -100.0% | -1.48% | – |
| EWT | Exit | EWTetp | $0 | – | -972,227 | -100.0% | -1.48% | – |
| INDA | Exit | INDAput | $0 | – | -1,075,174 | -100.0% | -1.49% | – |
| EWZ | Exit | EWZcall | $0 | – | -1,448,407 | -100.0% | -2.55% | – |
| EFA | Exit | EFAput | $0 | – | -1,072,588 | -100.0% | -3.10% | – |
| EFA | Exit | EFAetp | $0 | – | -1,072,588 | -100.0% | -3.10% | – |
| FXI | Exit | FXIcall | $0 | – | -1,758,431 | -100.0% | -3.27% | – |
| MCHI | Exit | MCHIetp | $0 | – | -1,448,790 | -100.0% | -3.86% | – |
| MCHI | Exit | MCHIput | $0 | – | -1,448,790 | -100.0% | -3.86% | – |
| EWY | Exit | EWYput | $0 | – | -1,485,110 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI GERMANY ETF | 29 | Q3 2023 | 6.0% |
| SPDR S&P CHINA ETF | 29 | Q3 2023 | 1.7% |
| ISHARES MSCI HONG KONG ETF | 27 | Q3 2023 | 6.4% |
| XTRACKERS MSCI EAFE HEDGED E | 27 | Q2 2023 | 2.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.7% |
| UNILEVER PLC-SPONSORED ADR | 26 | Q3 2023 | 1.9% |
| XTRACKERS MSCI EUROPE HEDGED | 26 | Q3 2023 | 4.4% |
| ISHARES MSCI PACIFIC EX JAPA | 26 | Q3 2023 | 1.0% |
| ISHARES EUROPE ETF | 26 | Q3 2023 | 1.0% |
View OLD MISSION CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View OLD MISSION CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1576023000.0 != 1560136000.0)
- The reported number of holdings is incorrect (719 != 395)
- The reported has been restated
- The reported has been amended
Export OLD MISSION CAPITAL LLC's holdings