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Latest OLD MISSION CAPITAL LLC Stock Portfolio

$5.45Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About OLD MISSION CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OLD MISSION CAPITAL LLC reported an equity portfolio of $4.5 Billions as of 30 Sep, 2023.

The top stock holdings of OLD MISSION CAPITAL LLC are AMPS, AGG, VEU. The fund has invested 5% of it's portfolio in ISHARES MSCI CHINA ETF and 3.7% of portfolio in ISHARES MSCI EMERGING MARKET.

The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), VANGUARD FTSE DEVELOPED ETF (VEA) and VANGUARD TAX-EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in TELEFONICA SA-SPON ADR, FIRST TRST DYN DEVEL INT ETF (FCAL) and WISDOMTREE YIELD ENHANCED US (AGGY). OLD MISSION CAPITAL LLC opened new stock positions in ISHARES MSCI EMERGING MARKET (AGG), KRANESHARES CSI CHINA INTERN (BNDD) and VANGUARD FTSE ALL-WORLD EX-U (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INTL DIV GROWTH ETF (AGT), VANGUARD FTSE EUROPE ETF (VEU) and FIRST TRUST EMERGING MARKETS (FAUS).

New Buys

Ticker$ Bought
ISHARES MSCI INDIA ETF187,403,000
ISHARES MSCI BRAZIL ETF58,247,500
VANGUARD TOTAL INTL BOND ETF52,107,800
ISHARES CORE INTL STOCK ETF44,772,000
VANGUARD FTSE DEVELOPED ETF44,604,800
FRANKLIN FTSE EUROPE ETF29,777,800
WISDOMTREE JAPAN HEDGED EQ27,948,100
FLEXSHARES GLOBAL UPSTREAM N24,611,900

New stocks bought by OLD MISSION CAPITAL LLC

Additions

Ticker% Inc.
FT-PREFERRED SECUR & INC ETF26,692
DIMENSIONAL EMERGING MARKETS4,541
CAP GRP CORE BAL ETF2,388
VANGUARD INT HIGH DVD YLD IN1,973
FIRST TRST DYN DEVEL INT ETF1,496
BANCO BILBAO VIZCAYA-SP ADR1,461
TAKEDA PHARMACEUTIC-SP ADR1,440
ISHARES MSCI TAIWAN ETF1,337

Additions to existing portfolio by OLD MISSION CAPITAL LLC

Reductions

Ticker% Reduced
SPDR EURO STOXX 50 ETF-95.97
ISHARES JP MORGAN USD EMERGI-94.97
ISHARES MSCI AUSTRALIA ETF-92.7
DIMENSIONAL INTERNATIONAL CO-91.43
VANGUARD FTSE ALL-WORLD EX-U-89.99
ISHARES MSCI ACWI EX US ETF-89.87
ISHARES MSCI EUROPE FINANCIA-85.88
DIMENSIONAL EMERGING MARKETS-84.41

OLD MISSION CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by OLD MISSION CAPITAL LLC

Current Stock Holdings of OLD MISSION CAPITAL LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADRADVISORSHARES PURE CANNABIS0.02438,7291,324,960ADDED71.32
AAXJISHARES NATIONAL MUNI BOND E0.79396,05142,935,900ADDED36.62
AAXJISHARES MSCI ACWI ETF0.30159,42916,225,100REDUCED-23.57
AAXJISHARES INTERNATIONAL SELECT0.19377,56710,568,100REDUCED-2.3
AAXJISHARES MSCI ALL COUNTRY ASI0.18144,9379,648,460REDUCED-76.89
AAXJISHARES MSCI EAFE SMALL-CAP0.13113,8277,045,890ADDED221
AAXJISHARES IBOXX HIGH YLD CORP0.1281,0666,273,700ADDED21.12
AAXJISHARES ASIA 50 ETF0.0986,6385,022,400REDUCED-27.08
AAXJISHARES MSCI ACWI EX US ETF0.0992,2214,706,960REDUCED-89.87
AAXJISHARES GLOBAL MATERIALS ETF0.0743,4023,787,140ADDED454
AAXJISHARES 10-20 YEAR TREASURY0.0312,3721,339,390NEW
AAXJISHARES JP MORGAN USD EMERGI0.0213,4831,200,800REDUCED-94.97
AAXJISHARES MSCI EUROPE SMALL-CA0.0217,329973,889ADDED61.08
AAXJISHARES NEW YORK MUNI BOND E0.0216,188875,608REDUCED-39.94
ABEQONEASCENT EMRG MARKETS ETF0.0236,8681,079,500NEW
ACIOAAM S&P EM HIGH DIV VAL ETF0.0144,126844,571ADDED21.43
ACSGXTRACKERS EMERG MARK CARB RE0.19380,24610,533,500NEW
ACSGXTRACKERS MSCI ALL WORLD EX0.0477,1532,330,790ADDED7.86
ACSGXTRACKERS MSCI EAFE HIGH DIV0.0485,1702,102,000ADDED0.33
ACSGXTRACKERS MSCI EMERGING MARK0.0371,8601,717,850REDUCED-5.38
ACSGXTRACKERS MSCI EUROZONE HEDG0.0228,5691,199,040NEW
ACSGXTRACK FTSE DEV EX US MULTI0.0240,5941,158,350ADDED45.35
ACSGXTRACKERS MSCI EUROPE HEDGED0.0227,4981,038,700REDUCED-17.37
ACSIAZTLAN GLB STPCL SEL DM SMID0.04100,4482,190,770ADDED140
ACSIACRUENCE ACTIVE HEDGE US ETF0.0249,626909,599NEW
ACTXGLOBAL X COPPER MINERS ETF0.60879,08732,965,800ADDED362
ACTXGLOBAL X S&P 500 COVE CALL E0.15202,4997,986,560ADDED213
ACTXGLOBAL X US PREFERRED ETF0.14401,2687,784,600NEW
ACTXGLOBAL X SILVER MINERS ETF0.06122,9833,489,030NEW
ACTXGLOBAL X NASD 100 COV CALL0.06181,6993,150,660ADDED28.59
ACTXGBL X MSCI CHINA CONSUMER ST0.05169,7702,824,530ADDED4.6
ACTXGLOBAL X MSCI CHINA HEALTH0.03123,5731,711,280ADDED3.9
ACTXGLOBAL X LITHIUM & BATTERY T0.0332,5321,657,180REDUCED-54.22
ACTXGLOBAL X MSCI CHINA UTIL ETF0.03104,9071,337,030REDUCED-0.67
ACTXGLOBAL X MSCI CHINA INFO ETF0.0273,3591,110,660ADDED8.81
ACTXGLOBAL X NASDAQ 100 COVC GRW0.0230,303876,059REDUCED-27.06
ACTXGLOBAL X DAX GERMANY ETF0.0228,337874,196NEW
ACWFISHARES CORE MSCI EUROPE ETF0.20197,75610,880,500REDUCED-32.24
ACWFISHARES MSCI INTERNATIONAL Q0.12170,3266,397,440ADDED60.54
ACWFISHARES MSCI CHINA A ETF0.07141,1383,644,180REDUCED-36.87
ACWFISHARES MSCI INTL MOMENTUM F0.07105,6313,622,090NEW
ACWFISHARES CORE TOTAL BOND ETF0.0561,7972,846,990NEW
ACWFISHARES INTERNATIONAL SMALL0.0585,0752,733,460ADDED319
ACWFISHARES CORE MSCI PACIFIC ET0.0439,5372,352,850ADDED8.55
ACWFISHARES 0-5 YR HY CORP BOND0.0342,6511,800,720ADDED9.52
ACWFISHARES 0-5 YR INV GRD CORP0.0336,5351,797,520ADDED23.25
ACWFISHA CURR HEDGED MSCI JAPAN0.0226,786935,099REDUCED-12.72
ACWVISHARES MSCI BRAZIL ETF1.071,666,12058,247,500NEW
ACWVISHARES MSCI HONG KONG ETF0.652,041,94035,468,500ADDED33.11
ACWVISHARES MSCI EMG MKT MIN VOL0.55542,53330,159,400ADDED92.85
ACWVISHARES MSCI FRANCE ETF0.31428,42116,785,500REDUCED-4.41
ACWVISHARES EMERGING MARKETS DIV0.26542,87214,380,700NEW
ACWVISHARES MSCI GLOBAL MIN VOL0.23127,04212,748,700REDUCED-26.88
ACWVISHARES MSCI EMERG MRKT ASIA0.22182,63112,073,700REDUCED-51.25
ACWVISHARES MSCI NETHERLANDS ETF0.18226,31310,100,300ADDED842
ACWVISHARES MSCI PACIFIC EX JAPA0.15184,7028,017,910REDUCED-9.03
ACWVISHARES MSCI CHILE ETF0.10188,8465,327,340NEW
ACWVISHARES FRONTIER AND SELECT0.08166,6054,381,710REDUCED-20.24
ACWVISHARES MSCI CANADA ETF0.07106,4133,903,230ADDED290
ACWVISHARES MSCI SWEDEN ETF0.0686,0803,397,580ADDED37.93
ACWVISHARES MSCI ISRAEL ETF0.0656,0973,264,330NEW
ACWVISHARES MSCI WORLD ETF0.0623,8923,178,110REDUCED-33.86
ACWVISHARES MSCI JAPAN SMALL-CAP0.0434,0962,455,590ADDED18.93
ACWVISHARES MSCI AUSTRALIA ETF0.0365,0921,584,340REDUCED-92.7
ACWVISHARES MSCI GERMANY ETF0.0238,7331,149,980REDUCED-79.34
ACWVISHARES MSCI SOUTH AFRICA ET0.0225,7021,074,090REDUCED-81.13
ACWVISHARES MSCI THAILAND ETF0.0216,3081,041,430REDUCED-83.95
AEGAEGON LTD-NY REG SHR0.04343,3871,977,910ADDED145
AEMBAVANTIS EMERGING MARKETS EQ0.41391,46622,074,800ADDED184
AEMBAVANTIS INTERNATIONAL EQUITY0.22194,14811,732,400ADDED72.15
AEMBAVANTIS INTL S/C VALUE ETF0.14122,1477,632,970ADDED342
AEMBAVANTIS REPS INTERN EQUI ETF0.14141,4397,621,310ADDED65.09
AEMBAVANTIS EMERGING MARKETS VAL0.0779,2723,644,160NEW
AEMBAVANTIS RESP EMERG MKTS EQ-E0.0670,4983,380,800REDUCED-3.07
AEMBAVANTIS EM MKT SM CAP EQ ETF0.0332,0101,710,760NEW
AEMBAVANTIS INTL SM CAP EQ ETF0.0329,0021,501,240NEW
AEMBAVANTIS INT LRG CAP VAL ETF0.0326,1461,346,000REDUCED-38.73
AFKVANECK GOLD MINERS ETF0.19339,78610,536,800NEW
AFKVANECK VIETNAM ETF0.10413,9565,348,310ADDED287
AFKVANECK MSTAR INT MOAT ETF0.07117,7233,665,890ADDED24.65
AFKVANECK AGRIBUSINESS ETF0.0644,0143,352,990NEW
AFKVANECK FALLEN ANGEL HIGH YLD0.0362,3871,795,500NEW
AFKVANECK BRAZIL SMALL-CAP ETF0.0393,4571,643,710ADDED22.43
AFKVANECK MSTAR GL WIDE MOAT0.0338,5451,349,250UNCHANGED0.00
AFKVANECK IG FLOATING RATE ETF0.0249,6771,249,380NEW
AFKVANECK INDIA GROWTH LEADERS0.0226,8841,183,700NEW
AFKVANECK CHINEXT ETF0.0235,615873,240REDUCED-5.17
AFLGFT VEST US EQUITY MODERATE B0.09155,4984,943,590NEW
AFLGFT VEST US EQUITY BUFFER ETF0.0789,7563,962,730ADDED337
AFLGFIRST TR LOW DURATION ST-ETF0.05146,3512,758,120NEW
AFLGFIRST TR ACT GLBL QLTY INC0.04158,1002,097,130NEW
AFLGFT VEST US EQUITY ENHANCE &0.0358,3211,829,280NEW
AFLGFT VEST U.S. EQUITY DEEP BUF0.0342,6531,511,200REDUCED-15.16
AFLGFT VEST US EQUITY MODERATE B0.0237,2741,245,120ADDED25.76
AFLGFT VEST US EQUITY MODERATE B0.0233,3251,090,890NEW
AFLGFIRST TRUST TCW UNCONSTRAINE0.0241,0401,015,330NEW
AFLGFT VEST U.S. EQUITY DEEP BUF0.0226,347910,815NEW
AFLGFT VEST NASDAQ-100 BUFFER ET0.0237,016891,715NEW
AFLGFT VEST U.S. EQUITY DEEP BUF0.0224,347887,017NEW
AFLGFT VEST U.S. EQUITY BUFFER E0.0221,387868,953NEW
AFTYPACER GLOBAL CASH COWS DIVID0.30469,78916,099,700ADDED37.28
AFTYPACER DEVELOPED MARKETS INTE0.07121,0363,781,160NEW
AFTYPACER TRENDPILOT EUROPEAN ET0.0354,9141,366,810ADDED409
AFTYPACER EMERGING MARKETS CASH0.0246,169931,228ADDED85.54
AGGISHARES 1-3 YEAR TREASURY BO0.33218,32217,911,100ADDED110
AGGISHARES RUSSELL 2000 ETF0.2877,39015,532,900NEW
AGGISHARES 20 PLUS YEAR TREASURY BO0.1474,8337,399,490REDUCED-66.73
AGGISHARES IBOXX INVESTMENT GRA0.1363,8067,060,770REDUCED-82.14
AGGISHARES MSCI EAFE ETF0.1391,4006,886,990NEW
AGGISHARES EUROPE ETF0.0992,5874,894,150REDUCED-17.33
AGGISHARES JPX-NIKKEI 400 ETF0.0217,3291,178,260NEW
AGGHSIMPLIFY MBS ETF0.0221,9491,134,540NEW
AGGHSIMPLIFY US EQUITY PLUS DOWN0.0235,6741,025,140ADDED94.6
AGGPIQ FTSE INTERNATIONAL EQUITY0.0371,5071,778,380NEW
AGGYWISDMTREE EMERG MKT EX-ST OW0.34652,25718,837,200REDUCED-26.16
AGGYWISDOMTREE CHINA EX-ST OW0.17326,3359,143,910ADDED591
AGGYWISDOMTREE INTL QLTY DVD GRW0.10149,4025,418,810NEW
AGGYWISDOMTREE INTERNATIONAL HED0.0563,6432,672,370ADDED50.5
AGGYWISDOMTREE EUROPE HEDGED EQU0.0447,5672,038,240REDUCED-16.29
AGGYWISDOMTREE EUROPE QUALITY DI0.0459,7311,901,240ADDED59.48
AGGYWISDOMTREE PUTWRITE STRATEGY0.0233,2831,055,070ADDED56.68
AGTISHARES ESG AWARE USD CORPOR0.12271,6586,321,480ADDED114
AGTISHARES ESG AWARE 1-5 YEAR U0.08182,5964,469,950ADDED1,272
AGTISHARES CORE MSCI DEV MKTS0.0869,2314,407,240NEW
AGTISHARES TRUST ISHARES ESG AW0.0425,9881,963,130REDUCED-48.24
AGTISHARES CORE 5-10 YEAR USD0.0336,8551,603,010ADDED160
AGTISHARES MSCI INTERNATIONAL S0.0360,3371,567,220ADDED5.64
AGTISHARES INVESTMENT GRADE SYS0.0227,6481,250,930REDUCED-8.72
AGTISHARES CUR HDG MSCI EAFE SM0.0241,4381,214,230NEW
AGZDWISDOMTREE JAPAN HEDGED EQ0.51317,66427,948,100NEW
AGZDWISDOMTREE INDIA EARNINGS0.09116,4174,773,100NEW
AGZDWISDOMTREE INTERNATIONAL EQU0.0548,1182,526,680REDUCED-71.96
AGZDWISDOMTREE EMERGING MARKETS0.0360,9241,497,510NEW
AGZDWISDOMTREE GLOBAL EX-US QUAL0.0340,0231,480,450ADDED66.06
AGZDWISDOMTREE JAPAN HEDGED SMAL0.0348,9641,460,600NEW
AGZDWISDOMTREE TRUST WISDOMTREE0.0364,0301,403,540ADDED125
AGZDWISDOMTREE EM SMALL CAP0.0327,2911,362,370NEW
AGZDWISDOMTREE EMERGING MARKETS0.0232,1221,306,720REDUCED-13.55
AGZDWISDOMTREE INTEREST RATE HED0.0255,3541,196,480NEW
AGZDWISDOMTREE INTL S/C DVD FUND0.0215,154967,514ADDED10.21
AIRRFIRST TRUST S&P INTERNATIONA0.03101,5621,637,180ADDED76.08
ALTSPROSHARES MSCI EMERGING MARK0.0221,696952,671ADDED117
AMCRAMCOR PLC0.09506,1384,879,170NEW
AMLXAMPLIFY CWP ENHANCED DIVIDEN0.0233,0151,206,700NEW
AMPSISHARES MSCI CHINA ETF3.724,987,230203,180,000REDUCED-5.1
AMPSISHARES MSCI INDIA ETF3.443,839,440187,403,000NEW
AMPSISHARES MSCI POLAND ETF0.13306,0316,931,600ADDED171
AMPSISHARES MSCI INDIA SMALL-CAP0.0972,9565,091,600NEW
AMPSISHARES FLOATING RATE BOND E0.0770,7603,581,870NEW
AMPSISHARES MSCI EAFE MIN VOL FA0.0325,9811,801,520REDUCED-83.06
AMPSISHARES MSCI DENMARK ETF0.0315,6021,749,760ADDED482
AMPSISHARES MSCI NORWAY ETF0.0237,542914,861ADDED45.41
AOAISHARES MSCI BRAZIL SMALL-CA0.04135,4612,040,040NEW
AOAISHARES MSCI EUROPE FINANCIA0.0368,1781,429,010REDUCED-85.88
APGAPI GROUP CORP0.0345,4251,571,700NEW
ARGTGLOBAL X MSCI CHINA CONSUMER0.19600,13910,562,400REDUCED-14.79
ARGTGLOBAL X MSCI NEXT EMERGING0.12349,8306,611,790REDUCED-1.29
ARGTGLOBAL X MSCI CHINA INDUSTRI0.04221,6712,253,280ADDED1.33
ARGTGLOBAL X FTSE SOUTHEAST ASIA0.03104,4961,575,920ADDED276
ARGTGLOBAL X MSCI NORWAY ETF0.0357,7991,472,420ADDED213
ARKFARK INNOVATION ETF0.0663,8003,341,210NEW
ASETFLEXSHARES GLOBAL UPSTREAM N0.45601,02324,611,900NEW
ASETFLEXSHARES INT QUAL DVD DYN0.0598,6992,753,700REDUCED-31.11
ASETFLEXSHARES DEVELOPED MARKETS0.0483,0492,155,950REDUCED-32.05
ASETFLEXSHARES IBOXX 3-YEAR TARG0.0485,7482,025,370NEW
ASETFLEXSHARES-INT QUAL DVD INDE0.0483,2921,938,950REDUCED-0.12
ASETFLEXSHARES GLOBAL QUALITY RE0.0331,0871,734,010NEW
ASETFLEXSHARES ULTRA-SHORT INCOM0.0320,5461,541,600NEW
ASETFLEXSHARES-INT QUAL DVD DEFE0.0246,400972,219ADDED50.51
ASETFLEXSHARES STOXX GLOBAL ESG0.026,194926,192NEW
ATKRATKORE INC0.038,8741,419,840NEW
AZAAALLIANZIM US LC BUFFER10 MAY0.40781,75521,921,000NEW
AZNASTRAZENECA PLC-SPONS ADR0.1077,2015,199,490ADDED253
BABINVESCO GLOBAL CLEAN ENERGY0.0262,8351,003,470NEW
BALTINNOVATOR GRAD TACT ROTATION0.0253,2461,286,040REDUCED-65.3
BALTINNOVATOR US EQTY ACCEL PL0.0239,2941,190,050ADDED351
BALTINNOV PREM INC 20 BARR-JULY0.0246,3891,158,050NEW
BALTINNOVATOR BUFF SU STRAT ETF0.0238,9821,109,340NEW
BAPCREDICORP LTD0.039,7451,461,070NEW
BAPRINNOVATOR U.S. EQUITY ULTRA0.0582,1032,487,720NEW
BAPRINNOVATOR EMERGING MARKETS P0.0469,3181,987,350NEW
BAPRINNOVATOR GROWTH-100 POWER B0.0334,5931,584,370NEW
BAPRINNOVATOR U.S. EQUITY ULTRA0.0345,7651,481,400NEW
BAPRINNOVATOR U.S. EQUITY ULTRA0.0245,1331,327,310ADDED306
BAPRINNOVATOR U.S. EQUITY POWER0.0241,7271,313,340REDUCED-39.72
BAPRINNOVATOR U.S. EQUITY POWER0.0239,9511,304,400ADDED27.21
BAPRINNOVATOR U.S. EQUITY BUFFER0.0232,6771,196,960ADDED33.81
BAPRINNOVATOR U.S. EQUITY BUFFER0.0230,4941,165,310ADDED80.97
BAPRINNOVATOR U.S. EQUITY POWER0.0232,9761,146,320NEW
BAPRINNOVATOR INTERNATIONAL DEVE0.0243,7251,125,040NEW
BAPRINNOVATOR U.S. EQUITY ULTRA0.0237,1291,093,850ADDED138
BAPRINNOVATOR U.S. EQUITY POWER0.0228,6471,034,730NEW
BAPRINNOVATOR U.S. EQUITY ULTRA0.0231,234960,133NEW
BAPRINNOVATOR U.S. EQUITY POWER0.0228,033935,741ADDED179
BAPRINNOVATOR U.S. EQUITY BUFFER0.0223,181918,199REDUCED-41.82
BBAXJPMORGAN MUNICIPAL ETF0.12134,0666,832,000ADDED241
BBAXJPMORGAN CORE PLUS BOND ETF0.12139,4256,564,830NEW
BBAXJPMORGAN BETABUILDERS EUROPE0.11102,5235,801,780ADDED249
BBAXJPM DIVERSIFIED RET INTL EQ0.0545,7622,485,790REDUCED-28.81
BBAXJPMORGAN EQUITY PREMIUM INCO0.0436,4272,002,760NEW
BBAXJPMORGAN INTERNATIONAL GROWT0.0330,7101,791,500REDUCED-22.55
BBAXJPM DIVERSIFIED RET EM EQUIT0.0326,6641,394,260REDUCED-54.66
BBAXJPMORGAN ULTRA-SHORT INCOME0.0225,0421,257,860NEW
BBAXJPMORGAN SHORT DURATION CORE0.0224,1151,122,530NEW
BBAXJPMORGAN INCOME ETF0.0220,545937,057NEW
BBVABANCO BILBAO VIZCAYA-SP ADR0.09545,9614,973,700ADDED1,461
BECOBLACKROCK WRLD X US CARBON0.0445,1321,973,620NEW
BEKEKE HOLDINGS INC-ADR0.09306,4264,967,160NEW
BFAMBRIGHT HORIZONS FAMILY SOLUT0.0212,1731,147,180NEW
BGRNISHARES ESG AWARE US AGGREGA0.0556,5042,697,500NEW
BGRNISHARES MSCI JAPAN VALUE ETF0.0352,8091,540,970ADDED451
BHPBHP GROUP LTD-SPON ADR0.27212,88714,542,300REDUCED-55.57
BIBLINSPIRE INTERNATIONAL ETF0.0484,0192,481,080NEW
BIBLMAIN SECTOR ROTATION ETF0.0330,5021,419,870ADDED95.71
BIBLINSPIRE GLOBAL HOPE ESG ETF0.0234,5541,233,230REDUCED-0.29
BIGYNATIONWIDE DOW JONES RISK MA0.0247,024988,444NEW
BILSPDR PORT INT CORP BOND ETF0.20332,27310,908,500NEW
BILSPDR NUVEEN BLOOMBERG MUNICI0.12134,7556,333,480NEW
BILSPDR S&P RETAIL ETF0.0643,0413,112,720NEW
BILSPDR PORTFOLIO CORPORATE BON0.0596,7832,846,390NEW
BILSPDR NUVEEN BLOOMBERG HIGH Y0.05111,8592,830,030ADDED170
BILSPDR BLOOMBERG CONVERTIBLE S0.0427,3111,970,490NEW
BILSPDR BLOOMBERG INT TREASURY0.0373,7431,709,360NEW
BILSPDR GLOBAL DOW ETF0.027,383878,669REDUCED-25.86
BITQEMERGING MRKTS INTERNET & EC0.17310,0139,551,500ADDED80.22
BITSGLB X EMRGING MARKETS ETF0.05102,4202,677,260ADDED5.67
BITSGLB X EMRG MRKT GRT CNSUMR0.05104,5952,656,710ADDED26.11
BITSGLOBAL X BLOCKCHAIN ETF0.0225,1721,163,950NEW
BITSGLOBAL X S&P 500 ESG COV C0.0243,0461,071,910REDUCED-20.42
BIVVANGUARD INTERMEDIATE-TERM B0.0431,9142,437,590REDUCED-22.47
BKAGBNY MELLON CORE BOND ETF0.0222,271946,294REDUCED-45.63
BNDDKRANESHARES BOSERA MSCI CHIN0.10249,1945,160,810ADDED310
BNDDKRANESHRS RCKFLLR OC ENG ETF0.0597,2042,555,860REDUCED-0.98
BNDDKRNSHRS CH INT AND COV CALL0.04115,7651,883,500NEW
BNDDKRANESHARES CICC CHINA 5G0.03108,6441,616,100ADDED30.17
BNDDKRANESHARES EMERGING MARKETS0.03109,1701,604,820ADDED162
BNDDKRANESHARES MSCI ONE BELT ON0.0249,7511,005,960ADDED18.68
BNDDKRANESHARES MSCI CHINA CLEAN0.0242,878986,194ADDED68.59
BNDDQUADRATIC DEFLATION ETF0.0259,318890,363ADDED146
BNDWVANGUARD S/T CORP BOND ETF0.0319,9261,541,670REDUCED-73.91
BNDWVANGUARD LONG-TERM TREASURY0.0219,3491,190,540REDUCED-59.68
BNDXVANGUARD TOTAL INTL BOND ETF0.961,055,56052,107,800NEW
BNLBROADSTONE NET LEASE INC0.0391,0851,568,480NEW
BOBFREEDOM 100 EMEGING MRKT ETF0.0589,3442,939,420NEW
BONDPIMCO 0-5 YEAR H/Y CORP BOND0.0632,4273,018,300ADDED150
BONDPIMCO ENHANCED SHORT MATURIT0.029,929990,814NEW
BPBP PLC-SPONS ADR0.43656,29323,232,800ADDED145
BROBROWN & BROWN INC0.1075,2225,349,040NEW
BSAEINVESCO BULLETSHARES 2027 HI0.04105,8862,368,600ADDED932
BSAEINVESCO 2029 HIGH YIELD CORP0.0382,9431,756,320NEW
BSAEINVESCO BULLETSHARES 2026 HI0.0371,8431,661,730ADDED213
BTFVALKYRIE BITCOIN MINERS ETF0.06170,8573,075,430NEW
BUFDFT VEST US EQUITY BUFFER ETF0.16210,4618,759,390NEW
BUFDFT VEST U.S. EQUITY ENHANCE0.09137,6244,835,050NEW
BUFDFT VEST U.S. EQUITY BUFFER E0.0679,2063,187,250NEW
BUFDFT VEST US EQUITY MODERATE B0.0353,2991,709,840NEW
BUFDFT VEST US EQUITY MODERATE B0.0341,4201,368,320REDUCED-5.7
BUFDFT VEST U.S. EQUITY ENHANCE0.0225,545916,751NEW
BUYZFRANKLIN FTSE EUROPE ETF0.551,056,04029,777,800NEW
BUYZFRANKLIN FTSE JAPAN ETF0.20397,57111,128,000ADDED230
BUYZFRANKLIN FTSE UNITED KINGDOM0.11244,9606,159,520NEW
BUYZFRANKLIN FTSE CHINA ETF0.06192,9543,096,910ADDED373
BUYZFRANKLIN FTSE ASIA EX JAPAN0.0497,5312,080,980ADDED341
BUYZFRANKLIN EMERGING MARKET COR0.0366,3691,645,750REDUCED-2.03
BUYZFRANKLIN FTSE INDIA ETF0.0236,4211,270,360REDUCED-7.27
BUYZFRANKLIN FTSE EUROZONE ETF0.0251,5191,249,410REDUCED-7.15
BUYZFRANKLIN FTSE HONG KONG ETF0.0268,1911,240,630ADDED71.89
BUYZFRANKLIN FTSE JPN HEDGED ETF0.0239,4561,033,480ADDED250
BUZZVANECK JPM EM LOCAL CURR BND0.13285,9867,249,740NEW
BZKANZHUN LTD - ADR0.07217,0643,605,430NEW
CACCCREDIT ACCEPTANCE CORP0.022,2061,175,200NEW
CBZCBIZ INC0.0323,7801,488,390NEW
CDCVICTORYSHARES INTERNATIONAL0.14170,2897,867,350NEW
CDCVICTORYSHARES EMERGING MARKE0.0454,5472,431,700ADDED13.22
CGCPCAPITAL GROUP CORE PLUS INCO0.0374,8381,698,450NEW
CGCPCAP GROUP SHORT DURATION INC0.0234,815886,041NEW
CGCPCAPITAL GROUP CORE BOND ETF0.0232,363855,839NEW
CGDVCAPITAL GROUP DIVIDEND VALUE0.21386,90211,545,200ADDED16.32
CGGOCAPITAL GROUP GLOBAL GROWTH0.21443,22311,404,100NEW
CGGRCAPITAL GROUP GROWTH0.22433,11612,226,900REDUCED-10.64
CHECHEMED CORP0.021,630953,142NEW
CHTCHUNGHWA TELECOM LT-SPON ADR0.0344,3031,730,920UNCHANGED0.00
CINFCINCINNATI FINANCIAL CORP0.0210,8451,122,020NEW
CMICUMMINS INC0.1022,2165,322,290NEW
CPKCHESAPEAKE UTILITIES CORP0.0211,8041,246,860NEW
CPTCAMDEN PROPERTY TRUST0.0526,1522,596,630ADDED1,135
CRBGCOREBRIDGE FINANCIAL INC0.05121,4342,630,260NEW
CSDINVESCO FINANCIAL PREFERRED0.03127,2841,855,800ADDED1,116
CSDINVESCO INTERNATIONAL DIVIDE0.0379,2051,461,930REDUCED-12.97
CSWICSW INDUSTRIALS INC0.037,1551,484,020NEW
CTSHCOGNIZANT TECH SOLUTIONS-A0.0859,2794,477,340NEW
CWISPDR PORTFOLIO DEVELOPED WOR0.52842,63528,658,000ADDED25.32
CWISPDR S&P EMERGING ASIA PACIF0.0949,8925,042,380ADDED129
CWISPDR PORTFOLIO MSCI GLOBAL S0.0983,5414,623,160NEW
CWISPDR MSCI EAFE STRATEGICFACT0.0641,6153,041,340REDUCED-73.65
CWISPDR S&P INTER DVD ETF0.0463,8722,270,650REDUCED-47.05
CWISPDR PORTFOLIO EUROPE ETF0.0449,3571,990,220REDUCED-56.95
CWISPDR DJ GLOBAL REAL ESTATE E0.0445,0001,966,950NEW
CWISPDR S&P EMERGING MARKETS DI0.0350,0561,627,820NEW
CWISPDR DR INTERNATIONAL RL EST0.0248,2361,316,360REDUCED-2.37
CWISPDR EURO STOXX 50 ETF0.0220,901999,276REDUCED-95.97
DBCINVESCO DB COMMODITY INDEX T0.07176,5613,891,400NEW
DFACDIMENSIONAL EMERGING MARKETS0.32695,09317,349,500ADDED4,541
DFACDIMENSIONAL WORLD EX US CORE0.28629,23315,365,900ADDED37.48
DFACDIMENSIONAL INT SUS COR1 ETF0.09159,4675,108,060ADDED32.38
DFACDIMENSIONAL EMERGING CORE EQ0.08184,4314,446,630REDUCED-60.45
DFACDIMENSIONAL INTERNATIONAL VA0.08122,0804,194,670ADDED27.64
DFACDIMENSIONAL INTERNATIONAL CO0.0496,1942,455,830REDUCED-91.43
DFACDIM GLOBAL REAL ESTATE ETF0.0369,5691,807,400REDUCED-10.39
DFACDIMENSIONAL EM SUS CORE1 ETF0.0352,1281,648,550REDUCED-30.28
DFACDIMENSIONAL EMERGING MARKETS0.0355,6841,350,220REDUCED-58.15
DFACDIMENSIONAL EMERGING MARKETS0.0353,5741,350,060REDUCED-84.41
DFACDIMENSIONAL INTERNATIONAL SM0.0238,248924,454REDUCED-59.89
DIALCOLUMBIA DIVERSIFIED ETF0.0258,1581,049,750ADDED305
DMXFISHARES 0-3 MONTH TREASURY B0.1475,0427,524,460NEW
DMXFISHARES IBONDS DEC 2029 TERM0.04104,7472,416,510ADDED405
DMXFISHARES IBONDS DEC 2030 CORP0.0375,1481,626,200ADDED237
DMXFISHARES ESG MSCI EM LEADERS0.0225,6711,128,750NEW
DSLVFX-LINKS GOLD SHRS COVRD CALL0.0415,9162,305,270ADDED310
DWMFWISDOMTREE FLOATING RATE TRE0.0558,3872,933,360REDUCED-17.96
EENI SPA-SPONSORED ADR0.0455,4361,885,380REDUCED-22.08
ECLNFT VEST TECHNOLOGY DIVIDEND0.0250,7791,080,120NEW
ECLNFIRST TR LONG DURATION O-ETF0.0238,625854,771ADDED79.21
ECLNFT VEST RISING DIVIDEND ACHI0.0136,605844,843REDUCED-39.97
EDUNEW ORIENTAL EDUCATIO-SP ADR0.0536,7442,692,600REDUCED-72.7
EDVVANGUARD ESG INTL STOCK ETF0.0327,4631,518,150REDUCED-82.72
EEMXSPDR MSCI EM FSL FL RSV FREE0.08145,3384,476,660REDUCED-4.29
EMGFISHARES CORE MSCI EMERGING2.492,688,710135,995,000ADDED1,145
EMGFISHARES MSCI TAIWAN ETF2.052,429,990111,852,000ADDED1,337
EMGFISHARES INC ISHARES ESG AWAR0.24411,84113,203,600REDUCED-0.25
EMGFISHARES MSCI SINGAPORE ETF0.18527,1349,857,400ADDED566
EMGFISHARES EMERGING MARKETS EQU0.15189,5208,122,830REDUCED-22.76
EMGFISHARES MSCI GLOBAL GOLD MIN0.14320,5617,879,390REDUCED-46.11
EMGFISHARES MSCI GLOBAL METALS &0.0454,6982,355,840REDUCED-34.71
EMGFISHARES MSCI JAPAN ETF0.0321,1301,355,280NEW
EQNREQUINOR ASA-SPON ADR0.10166,6375,272,390ADDED213
ERIEERIE INDEMNITY COMPANY-CL A0.1016,3845,487,330NEW
EVRGEVERGY INC0.12123,4926,446,280NEW
FAARFIRST TRUST ALT ABS RET ETF0.0489,1802,439,070NEW
FASTFASTENAL CO0.0976,8584,978,090NEW
FAUSFIRST TRUST EMERGING MARKETS0.13324,2747,176,180REDUCED-37.14
FAUSFIRST TRUST EMERGING MARKETS0.0689,0313,422,350ADDED617
FAUSFIRST TRUST EUROPE0.0453,6601,948,930ADDED192
FAUSFIRST TRUST BRAZIL0.02102,2061,249,130REDUCED-26.42
FAUSFIRST TRUST EUROZONE ALPHADE0.0228,5121,158,440ADDED39.27
FAUSFIRST TRUST GERMANY0.0226,5601,032,920REDUCED-23.51
FAUSFIRST TRUST UNITED KINGDOM0.0224,873911,844REDUCED-16.91
FBCGFIDELITY HIGH DIVIDEND ETF0.0559,1622,501,370ADDED37.84
FBCGFIDELITY INTL HIGH DIV ETF0.04100,5392,071,160NEW
FBCGFIDELITY EMERG MARKETS MULTI0.0373,5141,765,070REDUCED-64.76
FBCGFIDELITY DIV ETF RISE RATES0.0229,3681,289,490UNCHANGED0.00
FBCGFIDELITY INTERNATIONAL MULTI0.0232,825874,458NEW
FBNDFIDELITY TOTAL BOND ETF0.0443,0851,983,630NEW
FBNDFIDELITY LOW DURATION ETF0.0329,6291,478,340NEW
FCALFIRST TRUST RIVERFRONT DYNAM0.1087,7785,190,510ADDED268
FCALFIRST TRST DYN DEVEL INT ETF0.0761,1953,744,520ADDED1,496
FCALFIRST TR DYNAMIC EUROPE ETF0.0326,4701,676,870ADDED11.63
FCALFT HORIZON MGD VOL D INT ETF0.0233,509966,064UNCHANGED0.00
FCVTFIRST TRUST ENH SHORT MAT FD0.0764,6093,854,570ADDED266
FDDFIRST TRUST STOXX EUROPE0.15676,4618,165,290NEW
FNDASCHWAB FUNDAMENTAL INTL L/C0.54876,23429,555,400ADDED589
FNDASCHWAB FUNDAMENTAL EM L/C0.42842,74722,872,200NEW
FNDASCHWAB EMERGING MARKETS EQUI0.05115,1852,855,440REDUCED-83.14
FNDASCHWAB INTERNATIONAL DVD ETF0.0376,1461,872,430NEW
FNDASCHWAB INTL SMALL-CAP EQUITY0.0345,1511,575,320NEW
FOURSHIFT4 PAYMENTS INC-CLASS A0.0212,186905,907NEW
FPEFT-PREFERRED SECUR & INC ETF0.882,835,48047,806,200ADDED26,692
GALSPDR BLACKSTONE SENIOR LOAN0.43553,98623,228,600NEW
GBILGOLDMAN SACHS ACTIVEBETA EM0.22386,80511,871,000REDUCED-46.22
GBILGOLDMAN SACHS ACTIVEBETA INT0.16264,3368,633,210ADDED125
GBILGOLDMAN SACHS ACCESS TREASUR0.0631,0843,100,320NEW
GFIGOLD FIELDS LTD-SPONS ADR0.0399,7891,442,950ADDED426
GIKLYGRIFOLS SA-ADR0.03145,0241,676,480NEW
GLGLOBE LIFE INC0.1043,7135,320,750REDUCED-31.09
GLPGGALAPAGOS NV-SPON ADR0.0333,9801,381,290NEW
GOGROCERY OUTLET HOLDING CORP0.0470,4141,898,360NEW
GSKGSK PLC-SPON ADR0.14199,6317,398,320ADDED159
GSYINVESCO S&P 500 DOWNSIDE HED0.0229,4341,007,520REDUCED-16.37
HIGHARTFORD FINANCIAL SVCS GRP0.1066,3455,332,810NEW
HLGEHARTFORD MULTIFACTOR DEVELOP0.0479,9742,192,890ADDED2.68
HLGEHARTFORD MULTIFACTOR EMERGIN0.0249,2461,101,020ADDED1.68
HMCHONDA MOTOR CO LTD-SPONS ADR0.0583,8252,591,030ADDED39.71
HSTHOST HOTELS & RESORTS INC0.04117,5352,288,410NEW
HTHTH WORLD GROUP LTD-ADR0.0349,2091,645,550NEW
HYMUBLACKROCK FLEXIBLE INC ETF0.0217,490914,202NEW
IBCEISHARES CORE INTL STOCK ETF0.82689,54244,772,000NEW
IBCEISHARES CORE 1-5 YEAR USD BO0.14164,6147,829,040ADDED87.81
INFRFRANKLIN INTERNATIONAL LOW V0.08152,0664,206,140ADDED7.62
INFYINFOSYS LTD-SP ADR0.09274,7765,050,380REDUCED-42.2
IOTSAMSARA INC-CL A0.0580,0552,672,240NEW
IQIQIYI INC-ADR0.03347,9491,697,990NEW
JHCBJOHN HANCOCK MULTI EM MRK ET0.0493,8242,385,940ADDED34.8
JKHYJACK HENRY & ASSOCIATES INC0.0825,9924,247,350NEW
KAIKADANT INC0.035,3691,504,980NEW
KIMKIMCO REALTY CORP0.10266,1045,670,680NEW
LILI AUTO INC - ADR0.32472,78517,696,300NEW
LNTALLIANT ENERGY CORP0.12125,4616,436,150NEW
LNWLIGHT & WONDER INC0.0213,2951,091,650NEW
LYGLLOYDS BANKING GROUP PLC-ADR0.102,243,7105,362,460ADDED153
MAMASTERCARD INC - A0.034,1191,756,790ADDED128
MAAMID-AMERICA APARTMENT COMM0.0313,2831,786,030NEW
MDYSPDR S&P MIDCAP 400 ETF TRST0.021,720872,693REDUCED-38.57
METAHORIZON KINETICS INFL BENEF0.0696,2913,030,280REDUCED-62.3
MTARCELORMITTAL-NY REGISTERED0.11217,8356,184,340ADDED20.44
NDVGNUVEEN ESG EMERGING MARKETS0.06112,0043,018,510ADDED1,024
NDVGNUVEEN ESG INTERNATIONAL DEV0.0473,3162,156,960ADDED37.83
NHINATL HEALTH INVESTORS INC0.0221,2151,184,860ADDED280
OREALTY INCOME CORP0.14129,2437,421,130ADDED121
PABPGIM TOTAL RETURN BOND ETF0.10133,4965,600,290NEW
PDCOPATTERSON COS INC0.0359,0661,680,430NEW
PDDPDD HOLDINGS INC0.1658,9698,627,750NEW
PHGKONINKLIJKE PHILIPS NVR- NY0.19434,28210,131,800ADDED434
PKXPOSCO HOLDINGS INC -SPON ADR0.0633,1133,149,380NEW
PPGPPG INDUSTRIES INC0.0931,0134,637,990NEW
PRGOPERRIGO CO PLC0.0473,5402,366,520NEW
PUKPRUDENTIAL PLC-ADR0.07182,6824,101,210NEW
QFINQIFU TECHNOLOGY INC0.0394,1481,489,420NEW
RAYDRAYLIANT QUANTAMENTAL EMERGI0.0243,158990,476NEW
RDYDR. REDDY'S LABORATORIES-ADR0.0428,6071,990,480NEW
RELXRELX PLC - SPON ADR0.0684,1253,336,400ADDED656
RIORIO TINTO PLC-SPON ADR0.0534,2702,551,740NEW
RMDRESMED INC0.0928,4734,897,920REDUCED-66.97
RSGREPUBLIC SERVICES INC0.0723,2263,830,200NEW
SANBANCO SANTANDER SA-SPON ADR0.07908,1093,759,570REDUCED-22.73
SITESITEONE LANDSCAPE SUPPLY INC0.026,2071,008,640NEW
SMFGSUMITOMO MITSUI-SPONS ADR0.12647,3896,266,720NEW
SNNSMITH & NEPHEW PLC -SPON ADR0.0485,6502,336,530REDUCED-3.19
SPHDINVESCO S&P EMERGING MARKETS0.37833,59320,039,600ADDED125
SPHDINVESCO DORSEY WRIGHT DEVELO0.11193,5476,147,050ADDED432
SPHDINVESCO INTERNATIONAL BUYBAC0.09126,7894,744,440NEW
SPHDINVESCO FTSE RAFI DEVELOPED0.0893,5704,434,640REDUCED-2.8
SPHDINVESCO CHINA TECHNOLOGY ETF0.07112,3474,038,870REDUCED-83.11
SPHDINVESCO S&P INTERNATIONAL DE0.0463,0102,320,900NEW
SPHDINVESCO FTSE RAFI DEVELOPED0.0462,3362,024,670ADDED3.48
SPHDINVESCO S&P GLOBAL WATER IND0.0224,7781,313,430ADDED85.21
SPHDINVESCO GLOBAL EX US HIGH YI0.0248,185941,053NEW
SQBLOCK INC0.0213,3701,034,170REDUCED-65.67
SRSPIRE INC0.0328,6791,787,850NEW
STMSTMICROELECTRONICS NV-NY SHS0.11116,5215,841,200NEW
TAKTAKEDA PHARMACEUTIC-SP ADR0.271,041,53014,862,600ADDED1,440
TALTAL EDUCATION GROUP- ADR0.06279,1423,525,560NEW
TCOMTRIP.COM GROUP LTD-ADR0.28417,20515,023,600ADDED8.39
TMETENCENT MUSIC ENTERTAINM-ADR0.05278,8932,512,820NEW
TNETTRINET GROUP INC0.0312,4771,483,890NEW
TSTENARIS SA-ADR0.0462,5072,172,740REDUCED-33.49
TTCTORO CO0.0948,0474,612,030NEW
ULUNILEVER PLC-SPONSORED ADR0.21235,34911,409,700ADDED83.57
UMCUNITED MICROELECTRON-SP ADR0.02121,1661,025,060ADDED169
VCTRVICTORY CAPITAL HOLDING - A0.0225,570880,630NEW
VEAVANGUARD FTSE DEVELOPED ETF0.82931,20744,604,800NEW
VEUVANGUARD FTSE EMERGING MARKE6.939,193,300377,844,000ADDED228
VEUVANGUARD FTSE EUROPE ETF1.12945,96660,995,900REDUCED-37.25
VEUVANGUARD FTSE ALL WO X-US SC0.2199,88811,490,100REDUCED-12.97
VEUVANGUARD FTSE ALL-WORLD EX-U0.11104,1065,844,510REDUCED-89.99
VIGIVANGUARD INT DIV APP INDX FD0.28191,26315,174,800ADDED58.87
VIGIVANGUARD INT HIGH DVD YLD IN0.23189,84812,623,000ADDED1,973
VIPSVIPSHOP HOLDINGS LTD - ADR0.06190,1653,377,330NEW
VODVODAFONE GROUP PLC-SP ADR0.03157,4831,370,100NEW
VOOVANGUARD LARGE-CAP ETF0.024,576998,254NEW
WDSWOODSIDE ENERGY GROUP-ADR0.08203,4654,291,080NEW
WECWEC ENERGY GROUP INC0.16101,3928,534,160NEW
WERNWERNER ENTERPRISES INC0.0344,2731,875,850REDUCED-7.12
WITWIPRO LTD-ADR0.07681,8293,797,790ADDED400
WMWASTE MANAGEMENT INC0.0824,2464,342,460NEW
XELXCEL ENERGY INC0.12103,6206,415,110NEW
XLBFINANCIAL SELECT SECTOR SPDR0.18260,2519,785,440NEW
XLBMATERIALS SELECT SECTOR SPDR0.0954,4904,661,070NEW
XLBENERGY SELECT SECTOR SPDR0.0747,7834,006,130REDUCED-74.21
XLBHEALTH CARE SELECT SECTOR0.026,312860,830REDUCED-67.93
YMMFULL TRUCK ALLIANCE -SPN ADR0.11889,7496,237,140NEW
YYJOYY INC-ADR0.0223,832946,130NEW
JPMORGAN BETABUILDERS EM EQT0.34375,38418,615,300ADDED36.48
CAP GRP CORE BAL ETF0.11211,4835,781,940ADDED2,388
NEXTRACKER INC-CL A0.09102,0254,779,870NEW
CAP GRP INTL EQ ETF0.08149,8094,142,160ADDED770
JPM INTERNTL VALUE ETF0.0441,5602,112,090REDUCED-16.06
CAPITAL GRP DVD GRWRS ETF0.0366,1751,797,310ADDED289
MATTHEWS ASIA INNOVATORS ACT0.0375,4941,767,310NEW
DOUBLELINE MORTGAGE ETF0.0334,7981,722,150NEW
JPMORGAN HEDGED EQUITY ETF0.0327,4501,451,560NEW
YIELDMAX NVDA OPTION INC ETF0.0241,263932,956ADDED245