13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 415 holding rows worth $1,267,899,000.
- Accession
- 0001455915-20-000007
- Filer
- CIK 1455915
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 414 entries on the cover page, a total value of $1,267,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,268,099,000 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 MSCI Emerging Markets ETF | 46434G103 | SHS | 2,023,364 | $106,834,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,722,213 | $72,333,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 772,410 | $49,164,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 879,297 | $33,343,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 367,985 | $32,000,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 171,630 | $20,275,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 335,089 | $20,239,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 244,708 | $18,150,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 454,101 | $16,416,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 113,719 | $16,138,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 140,551 | $15,586,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 350,697 | $14,961,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 241,909 | $13,349,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109,738 | $12,956,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 865,777 | $12,762,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 208,716 | $12,604,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 422,316 | $11,250,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 99,750 | $11,012,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 784,862 | $10,729,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 295,041 | $10,725,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 376,412 | $10,517,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,254 | $10,070,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,071 | $9,970,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 376,218 | $9,172,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,868 | $8,999,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,487 | $8,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 238,040 | $8,750,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,365 | $8,565,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,658 | $8,529,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,624 | $8,204,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 141,558 | $8,181,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 155,959 | $8,136,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 260,337 | $7,784,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 357,072 | $7,770,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 139,025 | $7,651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 225,198 | $7,582,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 138,339 | $7,581,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 139,544 | $7,519,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 134,104 | $6,930,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 135,000 | $6,827,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 146,969 | $6,759,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 126,411 | $6,634,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 238,074 | $6,630,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 593,432 | $6,611,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 611,608 | $6,575,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 42,070 | $6,555,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 125,904 | $6,490,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,513 | $6,468,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 82,497 | $6,366,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 191,152 | $5,849,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,690 | $5,722,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,363 | $5,688,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,070 | $5,685,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 174,362 | $5,672,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,405 | $5,671,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,680 | $5,669,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,186 | $5,666,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,455 | $5,655,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,222 | $5,654,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115,580 | $5,651,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,886 | $5,643,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,161 | $5,595,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 219,152 | $5,516,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 192,780 | $5,487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 137,677 | $5,391,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 304,469 | $5,316,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 95,233 | $5,295,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 242,936 | $5,090,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,314 | $5,057,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 219,516 | $5,023,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 73,745 | $5,018,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 96,180 | $4,995,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 28,320 | $4,933,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45,664 | $4,808,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 84,429 | $4,636,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 97,195 | $4,586,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 345,206 | $4,526,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,135 | $4,444,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 444,182 | $4,428,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 112,669 | $4,421,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 59,767 | $4,356,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 149,232 | $4,222,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 88,841 | $4,189,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 196,477 | $4,138,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 264,981 | $4,128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 58,019 | $4,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66,849 | $4,012,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 284,996 | $4,007,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,393 | $3,963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 123,903 | $3,817,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,430 | $3,759,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 378,080 | $3,724,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 107,942 | $3,693,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 43,258 | $3,527,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 217,541 | $3,446,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 58,817 | $3,431,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 108,921 | $3,420,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 91,294 | $3,235,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,477,802 | $3,221,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75,669 | $3,214,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 41,079 | $3,072,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 93,501 | $3,054,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 169,748 | $3,028,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 124,541 | $3,016,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 152,372 | $3,005,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,276 | $3,001,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 65,553 | $2,931,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,573 | $2,920,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 74,480 | $2,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,825 | $2,792,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 96,184 | $2,750,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,107 | $2,728,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28,064 | $2,696,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 92,098 | $2,683,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66,387 | $2,679,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,190 | $2,642,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68,799 | $2,590,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,401 | $2,583,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,853 | $2,551,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 94,949 | $2,457,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 186,971 | $2,442,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,373 | $2,433,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 314,644 | $2,391,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 81,293 | $2,379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,298 | $2,249,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 573,534 | $2,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48,238 | $2,219,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 39,718 | $2,211,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 44,490 | $2,194,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,306 | $2,186,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 176,595 | $2,126,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 206,090 | $2,125,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,579 | $2,091,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,596 | $2,085,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 44,215 | $2,066,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,678 | $1,980,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 90,310 | $1,963,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,608 | $1,885,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,556 | $1,883,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 51,700 | $1,835,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 72,803 | $1,796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50,565 | $1,782,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 47,735 | $1,763,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,635 | $1,755,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 116,590 | $1,755,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 78,423 | $1,754,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,827 | $1,749,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,457 | $1,749,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,201 | $1,728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,129 | $1,722,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,367 | $1,715,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,156 | $1,704,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,668 | $1,673,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,043 | $1,668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 112,191 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 23,018 | $1,653,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,402 | $1,642,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 68,880 | $1,609,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,024 | $1,556,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 310,402 | $1,555,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,799 | $1,527,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 28,953 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,835 | $1,511,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 51,911 | $1,483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 98,024 | $1,456,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 92,533 | $1,438,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 34,684 | $1,412,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,978 | $1,407,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 49,589 | $1,396,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,254 | $1,359,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 42,580 | $1,354,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,994 | $1,351,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 42,349 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 48,490 | $1,348,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 98,929 | $1,311,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,067 | $1,306,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 224,377 | $1,281,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 46,077 | $1,273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,963 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,314 | $1,244,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 46,131 | $1,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,691 | $1,238,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,179 | $1,236,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,903 | $1,229,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 46,211 | $1,214,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 48,787 | $1,212,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,797 | $1,211,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 42,864 | $1,210,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 56,570 | $1,206,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 41,765 | $1,184,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 47,049 | $1,180,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 60,133 | $1,165,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 39,400 | $1,162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,594 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 66,939 | $1,156,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 43,846 | $1,150,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 35,737 | $1,146,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,102 | $1,142,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,928 | $1,139,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,717 | $1,120,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,218 | $1,113,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 40,276 | $1,105,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,528 | $1,091,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 34,646 | $1,088,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,218 | $1,087,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,620 | $1,071,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,407 | $1,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 26,377 | $1,063,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 32,365 | $1,061,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 101,278 | $1,051,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 41,083 | $1,043,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 38,307 | $1,034,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 33,652 | $1,033,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,326 | $1,023,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,537 | $1,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 24,606 | $1,017,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 41,095 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,332 | $1,005,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,056 | $1,002,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,336 | $996,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,091 | $987,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,083 | $983,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 45,918 | $974,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 61,724 | $971,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 34,538 | $944,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 34,161 | $937,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 27,942 | $937,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,080 | $931,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 35,618 | $930,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 25,362 | $915,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 48,825 | $914,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 29,898 | $914,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 16,900 | $909,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 107,889 | $902,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 28,731 | $900,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 32,355 | $895,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 46,312 | $892,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,033 | $889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,473 | $887,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 168,947 | $879,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,422 | $877,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,132 | $858,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 23,022 | $845,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 31,591 | $841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,417 | $841,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 28,280 | $821,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 33,581 | $801,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 36,718 | $800,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 43,927 | $790,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 30,683 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,342 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,395 | $765,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,606 | $761,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,780 | $754,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 27,744 | $737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 22,301 | $734,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,045 | $727,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,383 | $721,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 25,717 | $718,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,475 | $710,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 25,482 | $708,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 115,971 | $706,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,654 | $699,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,667 | $676,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,100 | $662,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,678 | $648,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,228 | $643,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,396 | $631,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,174 | $628,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 94,878 | $621,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 85,478 | $615,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,419 | $611,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 192 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,385 | $601,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,078 | $599,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,946 | $596,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,293 | $583,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,720 | $582,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,426 | $573,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 26,133 | $564,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,030 | $561,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,063 | $554,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 13,319 | $540,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,338 | $537,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,438 | $524,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,755 | $518,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,700 | $518,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,822 | $513,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 51,010 | $507,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,551 | $489,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,049 | $477,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,457 | $476,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,191 | $469,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,424 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,714 | $463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,537 | $461,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 11,484 | $461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,890 | $453,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,439 | $453,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,387 | $447,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,409 | $439,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 16,768 | $436,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,555 | $431,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,896 | $430,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 23,183 | $426,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,716 | $424,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,717 | $423,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 333,358 | $420,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,090 | $417,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,560 | $417,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,780 | $399,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,811 | $387,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,357 | $386,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,950 | $379,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,867 | $373,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 69,369 | $366,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,432 | $362,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 12,300 | $357,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,508 | $349,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,692 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,700 | $336,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,045 | $332,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,282 | $331,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,727 | $320,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 55,200 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,961 | $317,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 11,606 | $316,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,218 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,085 | $313,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,174 | $311,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,100 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 29,830 | $308,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,593 | $303,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,734 | $301,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 109,521 | $300,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 110,323 | $297,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,159 | $296,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 12,173 | $296,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 542 | $293,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,534 | $292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,918 | $291,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 32,892 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,054 | $288,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,754 | $287,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,386 | $283,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,034 | $282,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,458 | $280,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 18,070 | $279,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 900 | $270,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,905 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,952 | $269,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,986 | $263,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,243 | $263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 601 | $258,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,311 | $258,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,971 | $257,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,848 | $256,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,166 | $255,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,691 | $253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 958 | $251,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,340 | $251,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,255 | $250,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,100 | $250,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,379 | $249,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,980 | $247,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,022 | $246,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,372 | $246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,950 | $244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,767 | $242,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,900 | $240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 940 | $239,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,031 | $239,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 137,880 | $239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 702 | $237,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,100 | $236,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,000 | $235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,874 | $234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,062 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,772 | $225,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,190 | $225,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,890 | $225,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 986 | $223,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,943 | $223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 872 | $219,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 64,512 | $219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 443 | $217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 972 | $217,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 40,323 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,883 | $212,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,100 | $212,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,293 | $211,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,100 | $211,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,449 | $207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,924 | $205,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,566 | $202,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,268 | $200,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 19,941 | $196,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,200 | $184,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 71,753 | $184,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 50,200 | $176,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 18,574 | $171,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,431 | $165,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,900 | $164,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 21,500 | $149,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 26,522 | $147,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 13,969 | $138,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 13,783 | $135,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,700 | $131,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 12,304 | $122,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 12,350 | $121,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 15,100 | $113,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,210 | $108,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 23,020 | $99,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,719 | $98,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 39,299 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-20-000007 | this filing | 2020-11-16 | acceptance time not in the bulk data set |