13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 259 holding rows worth $796,308,000.
- Accession
- 0001455915-19-000005
- Filer
- CIK 1455915
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 259 entries on the cover page, a total value of $796,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,315,000 with VALUE read as thousands by filing date, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,084,595 | $120,770,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 695,803 | $42,722,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 616,150 | $40,500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,534,028 | $39,210,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 124,587 | $36,504,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,241,152 | $20,268,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 696,342 | $18,021,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128,907 | $14,182,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 151,341 | $13,819,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 286,370 | $11,461,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250,275 | $10,829,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,600 | $9,775,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 61,928 | $9,744,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 365,975 | $9,585,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 262,838 | $9,189,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74,067 | $8,391,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 149,369 | $8,333,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 315,073 | $8,290,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 82,207 | $7,979,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 116,886 | $7,972,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 151,793 | $7,758,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 181,937 | $7,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 158,264 | $7,457,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 157,678 | $7,447,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 169,741 | $7,260,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,360 | $6,916,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 101,549 | $6,676,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,077 | $6,361,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,873 | $6,273,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 134,467 | $5,855,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,244 | $5,468,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 120,137 | $5,236,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 59,900 | $5,230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,591 | $5,223,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 140,304 | $5,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 177,204 | $5,169,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 96,024 | $5,107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 80,078 | $5,014,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 228,168 | $4,570,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,577,305 | $4,480,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 112,809 | $4,369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 43,704 | $4,178,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 118,580 | $4,135,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 158,778 | $4,046,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 94,034 | $3,925,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 89,027 | $3,892,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 102,498 | $3,850,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27,173 | $3,717,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 73,703 | $3,709,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,833 | $3,669,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 77,857 | $3,641,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,494 | $3,600,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,947 | $3,380,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 110,637 | $3,290,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 134,954 | $3,189,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 134,211 | $3,188,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,312 | $3,083,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 58,595 | $2,987,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,040 | $2,753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 55,926 | $2,724,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,077 | $2,707,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 170,290 | $2,696,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,703 | $2,662,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,800 | $2,627,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 105,599 | $2,608,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 139,269 | $2,465,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 75,680 | $2,446,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 37,382 | $2,383,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 50,581 | $2,337,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,384 | $2,294,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,559 | $2,287,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,537 | $2,287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62,830 | $2,197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 69,066 | $2,126,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,525 | $2,080,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 84,001 | $2,060,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 258,519 | $1,967,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 124,170 | $1,953,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,180 | $1,927,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 66,532 | $1,904,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 182,753 | $1,893,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,422 | $1,859,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 72,945 | $1,854,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 402,559 | $1,844,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,421 | $1,798,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 78,254 | $1,786,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,855 | $1,753,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,744 | $1,752,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,582 | $1,746,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 242,008 | $1,709,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 106,405 | $1,705,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,436 | $1,650,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 298,916 | $1,617,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,475 | $1,614,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 60,957 | $1,599,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,100 | $1,582,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 77,078 | $1,581,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 67,174 | $1,505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 35,349 | $1,420,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 58,225 | $1,387,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 115,314 | $1,380,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,413 | $1,373,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,973 | $1,370,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 50,000 | $1,334,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 43,803 | $1,302,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,835 | $1,294,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 271,154 | $1,288,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,659 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 49,104 | $1,276,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,542 | $1,237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,545 | $1,207,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,257 | $1,187,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 50,702 | $1,182,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,096 | $1,135,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 27,611 | $1,060,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,192 | $1,055,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 47,081 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,637 | $990,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 35,195 | $892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 27,871 | $876,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 44,280 | $875,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,388 | $859,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,462 | $859,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 22,292 | $849,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,146 | $839,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,335 | $837,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,500 | $805,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 27,744 | $798,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,197 | $767,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,680 | $762,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,600 | $754,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,653 | $751,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,796 | $737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,202 | $726,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,298 | $720,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,347 | $713,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 139,533 | $691,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,746 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,433 | $651,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,457 | $637,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,910 | $630,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,471 | $622,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,900 | $612,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,281 | $603,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,615 | $597,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 17,374 | $596,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,712 | $585,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,070 | $574,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,889 | $554,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 99,082 | $551,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,701 | $551,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,619 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,779 | $545,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,797 | $545,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,788 | $522,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67,295 | $513,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,291 | $511,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,880 | $506,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,084 | $495,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,562 | $490,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,602 | $486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,900 | $462,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,255 | $455,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,968 | $453,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,513 | $452,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,973 | $450,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,500 | $445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 15,016 | $440,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,145 | $430,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,581 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 19,630 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,616 | $408,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,143 | $390,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,040 | $379,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 17,771 | $378,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,192 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,455 | $369,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,932 | $369,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,079 | $361,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 43,349 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,131 | $345,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 9,164 | $345,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,290 | $343,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,321 | $338,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,029 | $335,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,389 | $335,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,796 | $329,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,928 | $323,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,319 | $322,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,399 | $321,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,402 | $320,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,693 | $317,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,742 | $316,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,925 | $316,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,846 | $315,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,916 | $315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,694 | $312,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,371 | $312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,862 | $308,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,582 | $307,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,587 | $306,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,541 | $305,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,882 | $305,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,800 | $302,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,226 | $301,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,126 | $299,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,618 | $295,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,414 | $292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,532 | $283,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,512 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $267,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 11,531 | $267,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,223 | $265,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,800 | $264,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 915 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,300 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,875 | $261,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,514 | $258,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,606 | $257,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 869 | $256,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,200 | $254,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,200 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,600 | $249,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,694 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 11,641 | $246,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,500 | $244,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,446 | $243,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,200 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,034 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,070 | $234,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,000 | $223,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,500 | $221,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 16,335 | $221,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,911 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,347 | $219,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,992 | $216,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,968 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 12,362 | $214,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,781 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 17,385 | $212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,823 | $209,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,978 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,435 | $206,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 8,190 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 21,514 | $203,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,800 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,235 | $182,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,147 | $170,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,287 | $169,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 52,171 | $159,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,566 | $137,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 13,260 | $117,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 10,480 | $55,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 10,149 | $53,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,735 | $52,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 16,571 | $48,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 12,707 | $17,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 17,010 | $10,000 | thousands by filing date | |
| BENITEC BIOPHARMA LTD | 082053307 | SPONS ADR NEW | 12,906 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set |