OLD MISSION CAPITAL, LLC

Reported holdings as of Q4 2020, from 1 quarterly filings.

This filer last reported in Q4 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1431146

Reported value

$1.6B

Positions

510

Top 10 weight

32.7%

Filed

2021-02-17

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	FXI	$136.3M	2,934,591	8.39%	-	new	FIRST
ISHARES INC	EWQ	$85.6M	2,574,550	5.28%	-	new	FIRST
ISHARES TR	ACWI	$47.2M	520,513	2.91%	-	new	FIRST
STATE STR SPDR S&P 500 ETF T	SPY	$46.5M	124,387	2.87%	-	new	FIRST
ISHARES TR	EEM	$45.7M	884,848	2.82%	-	new	FIRST
ISHARES INC	EWY	$41.5M	482,768	2.56%	-	new	FIRST
ISHARES INC	EWH	$34.8M	1,413,900	2.15%	-	new	FIRST
CHINA MOBILE LIMITED	CHL	$33.3M	1,165,426	2.05%	-	new	FIRST
ASTRAZENECA PLC	AZN	$32.1M	642,513	1.98%	-	new	FIRST
CNOOC LTD	CEO	$26.9M	293,914	1.66%	-	new	FIRST
DBX ETF TR	ASHR	$24.6M	613,934	1.52%	-	new	FIRST
ISHARES TR	EUFN	$22.6M	1,290,026	1.39%	-	new	FIRST
BP PLC	BP	$22.1M	1,078,734	1.36%	-	new	FIRST
SELECT SECTOR SPDR TR	XLI	$18.6M	210,042	1.15%	-	new	FIRST
NOVO-NORDISK A S	NVO	$18.5M	264,886	1.14%	-	new	FIRST
VANGUARD SCOTTSDALE FDS	VMBS	$18.3M	338,795	1.13%	-	new	FIRST
ISHARES TR	IEV	$17.9M	372,856	1.10%	-	new	FIRST
NOVARTIS AG	NVS	$17.7M	187,733	1.09%	-	new	FIRST
ISHARES TR	IWM	$13.5M	68,900	0.83%	-	new	FIRST
NATIONAL GRID PLC	NGG	$13.4M	227,839	0.83%	-	new	FIRST
ISHARES TR	IYR	$13.0M	152,307	0.80%	-	new	FIRST
ISHARES INC	EWZ	$12.1M	325,933	0.74%	-	new	FIRST
ISHARES TR	LQD	$11.9M	86,165	0.73%	-	new	FIRST
ISHARES INC	EWI	$11.8M	400,273	0.73%	-	new	FIRST
KRANESHARES TRUST	KWEB	$11.5M	149,818	0.71%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	HYLS	$10.9M	223,772	0.67%	-	new	FIRST
ISHARES INC	EEMV	$10.9M	178,452	0.67%	-	new	FIRST
CREDIT SUISSE NASSAU BRH	UGLDF	$10.3M	48,000	0.64%	-	new	FIRST
ROYAL DUTCH SHELL PLC	RDSA	$9.9M	281,952	0.61%	-	new	FIRST
ISHARES TR	IWN	$9.5M	71,796	0.58%	-	new	FIRST
INTERCONTINENTAL HOTELS GROU	IHG	$9.3M	142,369	0.57%	-	new	FIRST
HSBC HLDGS PLC	HSBC	$9.2M	355,201	0.57%	-	new	FIRST
VANGUARD INDEX FDS	VB	$9.0M	46,379	0.56%	-	new	FIRST
ANHEUSER BUSCH INBEV SA/NV	BUD	$8.9M	126,984	0.55%	-	new	FIRST
SAP SE	SAP	$8.6M	66,073	0.53%	-	new	FIRST
ISHARES INC	EWJ	$8.6M	126,713	0.53%	-	new	FIRST
FIRST TR EXCH TRADED FD III	FPE	$8.5M	423,159	0.53%	-	new	FIRST
ISHARES INC	EWW	$8.5M	197,593	0.52%	-	new	FIRST
VANGUARD INTL EQUITY INDEX F	VGK	$8.5M	140,814	0.52%	-	new	FIRST
CREDIT SUISSE NASSAU BRH	USLVF	$8.4M	64,097	0.52%	-	new	FIRST
EQUINOR ASA	EQNR	$8.4M	509,558	0.52%	-	new	FIRST
ROYAL DUTCH SHELL PLC	RDSB	$8.2M	242,878	0.50%	-	new	FIRST
ISHARES TR	MUB	$8.0M	68,594	0.50%	-	new	FIRST
SONY GROUP CORP	SONY	$7.9M	78,018	0.49%	-	new	FIRST
ISHARES INC	EZU	$7.8M	178,046	0.48%	-	new	FIRST
J P MORGAN EXCHANGE-TRADED F	BBJPXXXX	$7.4M	263,636	0.45%	-	new	FIRST
DIAGEO PLC	DEO	$7.3M	46,174	0.45%	-	new	FIRST
WPP PLC NEW	WPP	$7.1M	130,463	0.43%	-	new	FIRST
STMICROELECTRONICS N V	STM	$7.0M	187,700	0.43%	-	new	FIRST
UNITED STS OIL FD LP	USO	$6.9M	207,688	0.42%	-	new	FIRST
PRUDENTIAL PLC	PUK	$6.6M	179,720	0.41%	-	new	FIRST
VANGUARD INTL EQUITY INDEX F	VPL	$6.6M	82,765	0.41%	-	new	FIRST
COLGATE PALMOLIVE CO	CL	$6.4M	74,900	0.39%	-	new	FIRST
PPG INDS INC	PPG	$6.3M	43,607	0.39%	-	new	FIRST
ISHARES TR	IXUS	$6.2M	92,972	0.38%	-	new	FIRST
MP MATERIALS CORP	MPWS	$6.2M	403,635	0.38%	-	new	FIRST
ISHARES TR	IVV	$6.2M	16,429	0.38%	-	new	FIRST
ISHARES TR	IUSB	$6.0M	109,134	0.37%	-	new	FIRST
SPDR SERIES TRUST	SPMB	$5.9M	223,524	0.36%	-	new	FIRST
WISDOMTREE TR	DXJ	$5.9M	107,969	0.36%	-	new	FIRST
SANOFI SA	SNY	$5.7M	117,905	0.35%	-	new	FIRST
KIMBERLY-CLARK CORP	KMB	$5.7M	42,300	0.35%	-	new	FIRST
AUTOMATIC DATA PROCESSING IN	ADP	$5.6M	31,800	0.35%	-	new	FIRST
SPDR SERIES TRUST	KRE	$5.5M	105,959	0.34%	-	new	FIRST
ISHARES INC	EMXC	$5.3M	93,544	0.33%	-	new	FIRST
ISHARES INC	EWT	$5.2M	98,785	0.32%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	LMBS	$5.2M	101,021	0.32%	-	new	FIRST
INVESCO EXCH TRADED FD TR II	PXF	$5.1M	119,130	0.31%	-	new	FIRST
J P MORGAN EXCHANGE-TRADED F	BBEUXXXX	$5.0M	191,440	0.31%	-	new	FIRST
INGERSOLL RAND INC	IR	$5.0M	109,705	0.31%	-	new	FIRST
CUMMINS INC	CMI	$5.0M	22,000	0.31%	-	new	FIRST
ISHARES INC	EWG	$4.7M	148,002	0.29%	-	new	FIRST
QUEST DIAGNOSTICS INC	DGX	$4.7M	39,300	0.29%	-	new	FIRST
INVESCO EXCH TRD SLF IDX FD	BSCN	$4.6M	209,449	0.28%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	FIXD	$4.5M	82,392	0.28%	-	new	FIRST
OREILLY AUTOMOTIVE INC	ORLY	$4.5M	9,900	0.28%	-	new	FIRST
TELEFONAKTIEBOLAGET LM ERICS	ERIC	$4.5M	372,548	0.27%	-	new	FIRST
KEYSIGHT TECHNOLOGIES INC	KEYS	$4.4M	33,500	0.27%	-	new	FIRST
CREDIT SUISSE GROUP	CS	$4.4M	344,305	0.27%	-	new	FIRST
EA SERIES TRUST	IMOM	$4.4M	126,373	0.27%	-	new	FIRST
WISDOMTREE TR	IHDG	$4.3M	109,486	0.27%	-	new	FIRST
ISHARES INC	EWP	$4.2M	156,128	0.26%	-	new	FIRST
INVESCO EXCH TRADED FD TR II	IDLV	$4.2M	140,043	0.26%	-	new	FIRST
VANECK ETF TRUST	GDXJ	$4.2M	77,010	0.26%	-	new	FIRST
SEAGATE TECHNOLOGY PLC	STXXXXX	$4.2M	67,000	0.26%	-	new	FIRST
ISHARES INC	EWL	$4.1M	92,358	0.25%	-	new	FIRST
ISHARES TR	IJS	$4.0M	48,874	0.24%	-	new	FIRST
ISHARES TR	EFAV	$3.9M	53,568	0.24%	-	new	FIRST
SPDR SERIES TRUST	SLYV	$3.9M	59,222	0.24%	-	new	FIRST
DBX ETF TR	DBEU	$3.9M	130,135	0.24%	-	new	FIRST
CHINA TELECOM CORP LTD	CHA	$3.9M	140,994	0.24%	-	new	FIRST
ISHARES INC	RING	$3.8M	129,017	0.24%	-	new	FIRST
ISHARES S&P GSCI COMMODITY-	GSG	$3.8M	306,755	0.23%	-	new	FIRST
F5 INC	FFIV	$3.7M	20,834	0.23%	-	new	FIRST
ISHARES TR	IEUR	$3.6M	71,090	0.22%	-	new	FIRST
FIRST TR EXCH TRD ALPHDX FD	FDT	$3.6M	64,467	0.22%	-	new	FIRST
ISHARES INC	ERUS	$3.6M	97,221	0.22%	-	new	FIRST
SPDR INDEX SHS FDS	FEZ	$3.6M	85,325	0.22%	-	new	FIRST
INVESCO EXCH TRADED FD TR II	TAN	$3.5M	33,745	0.21%	-	new	FIRST
ISHARES TR	MBB	$3.4M	31,002	0.21%	-	new	FIRST
VANECK ETF TRUST	SMH	$3.4M	15,600	0.21%	-	new	FIRST
ISHARES TR	IWB	$3.4M	16,007	0.21%	-	new	FIRST
INVESCO EXCH TRD SLF IDX FD	BSJN	$3.4M	133,039	0.21%	-	new	FIRST
SCHWAB STRATEGIC TR	FNDC	$3.2M	93,467	0.20%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHZ	$3.2M	57,637	0.20%	-	new	FIRST
VICTORY PORTFOLIOS II	UIVM	$3.2M	70,486	0.20%	-	new	FIRST
VANGUARD BD INDEX FDS	BIV	$3.1M	33,788	0.19%	-	new	FIRST
GLOBAL X FDS	CHIQ	$3.0M	84,735	0.19%	-	new	FIRST
SELECT SECTOR SPDR TR	XLF	$3.0M	100,637	0.18%	-	new	FIRST
LIBERTY MEDIA CORP DEL	FWONKXXXX	$2.9M	68,275	0.18%	-	new	FIRST
ISHARES TR	EWU	$2.9M	98,954	0.18%	-	new	FIRST
TENARIS S A	TS	$2.9M	181,740	0.18%	-	new	FIRST
SPDR SERIES TRUST	SLYG	$2.9M	37,747	0.18%	-	new	FIRST
ISHARES TR	INDY	$2.9M	67,768	0.18%	-	new	FIRST
ISHARES TR	IOO	$2.8M	44,942	0.17%	-	new	FIRST
BAIDU INC	BIDU	$2.8M	12,988	0.17%	-	new	FIRST
SPDR SERIES TRUST	EBND	$2.8M	99,551	0.17%	-	new	FIRST
EA SERIES TRUST	IVAL	$2.8M	101,358	0.17%	-	new	FIRST
ISHARES INC	ACWV	$2.8M	28,597	0.17%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	JPIN	$2.7M	46,119	0.17%	-	new	FIRST
CONSOLIDATED EDISON INC	ED	$2.7M	37,000	0.16%	-	new	FIRST
SPDR SERIES TRUST	TFI	$2.6M	49,616	0.16%	-	new	FIRST
DEVON ENERGY CORP NEW	DVN	$2.5M	161,316	0.16%	-	new	FIRST
CAMBRIA ETF TR	TAIL	$2.5M	120,416	0.15%	-	new	FIRST
AEGON N V	AEGXXXX	$2.5M	626,225	0.15%	-	new	FIRST
ISHARES TR	HEWG	$2.4M	83,044	0.15%	-	new	FIRST
INVESCO QQQ TR	QQQ	$2.4M	7,684	0.15%	-	new	FIRST
ISHARES TR	IJR	$2.4M	26,186	0.15%	-	new	FIRST
2EFA DEC 31 2021 62.020 P OPT UNVERIFIED ID		$2.4M	options only	0.15%	-	new	DEBT
SELECT SECTOR SPDR TR	XLE	$2.4M	63,346	0.15%	-	new	FIRST
MICRO FOCUS INTL PLC		$2.4M	416,757	0.15%	-	new	FIRST
SPDR SERIES TRUST	XBI	$2.4M	16,803	0.15%	-	new	FIRST
FIDELITY MERRIMACK STR TR	FBND	$2.3M	42,444	0.14%	-	new	FIRST
BANCO SANTANDER S.A.	SAN	$2.3M	754,642	0.14%	-	new	FIRST
2EFA DEC 31 2021 79.400 C OPT UNVERIFIED ID		$2.3M	options only	0.14%	-	new	DEBT
WISDOMTREE TR	AGGY	$2.3M	42,704	0.14%	-	new	FIRST
FLEXSHARES TR	QLVD	$2.3M	85,873	0.14%	-	new	FIRST
2SPY DEC 15 2021 0.010 C OPT UNVERIFIED ID		$2.2M	options only	0.14%	-	new	DEBT
ISHARES INC	EWS	$2.2M	101,196	0.13%	-	new	FIRST
ISHARES TR	SOXX	$2.2M	5,702	0.13%	-	new	FIRST
BARCLAYS PLC	BCS	$2.1M	268,058	0.13%	-	new	FIRST
VANGUARD WORLD FD	MGK	$2.1M	10,478	0.13%	-	new	FIRST
SPDR SERIES TRUST	BIL	$2.1M	23,037	0.13%	-	new	FIRST
LEGGETT & PLATT INC	LEG	$2.1M	46,987	0.13%	-	new	FIRST
SASOL LTD	SSL	$2.1M	234,661	0.13%	-	new	FIRST
FIRST TR EXCHANGE TRADED FD	FPXI	$2.1M	30,127	0.13%	-	new	FIRST
GLOBAL X FDS	QYLD	$2.1M	90,747	0.13%	-	new	FIRST
SUMITOMO MITSUI FIN GRP INC	SMFG	$2.0M	330,478	0.13%	-	new	FIRST
ISHARES TR	HEZU	$2.0M	65,019	0.12%	-	new	FIRST
ETF SER SOLUTIONS	JETS	$2.0M	89,894	0.12%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	FFEB	$2.0M	59,743	0.12%	-	new	FIRST
INNOVATOR ETFS TRUST	PAUG	$1.9M	68,945	0.12%	-	new	FIRST
NEW ORIENTAL ED & TECHNOLOGY	EDU	$1.9M	10,460	0.12%	-	new	FIRST
ALUMINUM CORP CHINA LIMITED	ACHHY	$1.9M	222,005	0.12%	-	new	FIRST
VANGUARD BD INDEX FDS	BLV	$1.9M	17,557	0.12%	-	new	FIRST
GRIFOLS S A	GRFS	$1.9M	104,034	0.12%	-	new	FIRST
ROLLINS INC	ROL	$1.9M	48,827	0.12%	-	new	FIRST
SPDR SERIES TRUST	SPLB	$1.9M	57,305	0.12%	-	new	FIRST
VODAFONE GROUP PLC	VOD	$1.9M	113,271	0.11%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	JPEM	$1.9M	33,878	0.11%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHF	$1.9M	51,528	0.11%	-	new	FIRST
CHINA UNICOM (HONG KONG) LTD	CHU	$1.8M	321,892	0.11%	-	new	FIRST
TEUCRIUM COMMODITY TR	CORN	$1.8M	117,067	0.11%	-	new	FIRST
BEONE MEDICINES LTD	ONC	$1.8M	7,034	0.11%	-	new	FIRST
INVESCO EXCH TRD SLF IDX FD	BSCL	$1.8M	85,339	0.11%	-	new	FIRST
BADGER METER INC	BMI	$1.8M	19,242	0.11%	-	new	FIRST
ISHARES TR	GVI	$1.8M	15,384	0.11%	-	new	FIRST
ISHARES TR	IGSB	$1.8M	32,757	0.11%	-	new	FIRST
FIREEYE INC	FEYE	$1.8M	76,286	0.11%	-	new	FIRST
INNOVATOR ETFS TRUST	PAPR	$1.7M	64,058	0.11%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	PGF	$1.7M	90,851	0.11%	-	new	FIRST
FIRST TR EXCH TRADED FD III	RFDI	$1.7M	26,624	0.11%	-	new	FIRST
2SPY JUL 16 2021 3.210 C OPT UNVERIFIED ID		$1.7M	options only	0.10%	-	new	DEBT
2SPY AUG 20 2021 3.390 C OPT UNVERIFIED ID		$1.7M	options only	0.10%	-	new	DEBT
FIRST TR EXCH TRADED FD III	FEMB	$1.7M	44,489	0.10%	-	new	FIRST
INVESCO EXCH TRADED FD TR II	IFLN	$1.7M	86,086	0.10%	-	new	FIRST
J P MORGAN EXCHANGE-TRADED F	JAGGXXXX	$1.7M	60,084	0.10%	-	new	FIRST
PG&E CORP	PCG	$1.7M	133,283	0.10%	-	new	FIRST
ISHARES U S ETF TR	NEAR	$1.7M	33,011	0.10%	-	new	FIRST
YUM CHINA HLDGS INC	YUMC	$1.6M	28,363	0.10%	-	new	FIRST
PAGERDUTY INC	PD	$1.6M	38,444	0.10%	-	new	FIRST
INNOVATOR ETFS TRUST	BAPR	$1.6M	53,839	0.10%	-	new	FIRST
DBX ETF TR	DBEF	$1.5M	45,990	0.10%	-	new	FIRST
GLAXOSMITHKLINE PLC	GSKXXXX	$1.5M	41,965	0.10%	-	new	FIRST
AVITA MEDICAL INC	RCEL	$1.5M	82,476	0.09%	-	new	FIRST
WISDOMTREE TR	DTH	$1.5M	40,258	0.09%	-	new	FIRST
VEONEER INC	VNE	$1.5M	68,967	0.09%	-	new	FIRST
SELECT SECTOR SPDR TR	XLC	$1.5M	21,700	0.09%	-	new	FIRST
GUANGSHEN RY LTD	GSHHY	$1.4M	161,163	0.09%	-	new	FIRST
INNOVATOR ETFS TRUST	BMAR	$1.4M	48,222	0.09%	-	new	FIRST
CREDIT SUISSE AG NASSAU BRH	SLVO	$1.4M	214,573	0.09%	-	new	FIRST
2SPY JUN 18 2021 1.000 C OPT UNVERIFIED ID		$1.4M	options only	0.09%	-	new	DEBT
CLARIVATE PLC	CLVT	$1.4M	47,100	0.09%	-	new	FIRST
INNOVATOR ETFS TRUST	PNOV	$1.4M	47,630	0.08%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	FAUG	$1.3M	38,800	0.08%	-	new	FIRST
INVESCO EXCH TRD SLF IDX FD	BSCM	$1.3M	61,905	0.08%	-	new	FIRST
SIBANYE STILLWATER LTD	SBSW	$1.3M	84,454	0.08%	-	new	FIRST
ISHARES INC	EWM	$1.3M	46,499	0.08%	-	new	FIRST
INNOVATOR ETFS TRUST	BJUL	$1.3M	44,022	0.08%	-	new	FIRST
INNOVATOR ETFS TRUST	USEP	$1.3M	48,742	0.08%	-	new	FIRST
INVESCO EXCH TRD SLF IDX FD	BSJM	$1.3M	56,361	0.08%	-	new	FIRST
ISHARES INC	EEMA	$1.3M	15,042	0.08%	-	new	FIRST
INNOVATOR ETFS TRUST	PMAR	$1.3M	45,842	0.08%	-	new	FIRST
SPDR INDEX SHS FDS	SPEU	$1.3M	34,512	0.08%	-	new	FIRST
INNOVATOR ETFS TRUST	PFEB	$1.3M	49,235	0.08%	-	new	FIRST
UNITED BANKSHARES INC WEST V	UBSI	$1.3M	39,283	0.08%	-	new	FIRST
INNOVATOR ETFS TRUST	BSEP	$1.3M	43,295	0.08%	-	new	FIRST
INNOVATOR ETFS TRUST	PJUL	$1.2M	42,968	0.08%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	DJUL	$1.2M	38,400	0.08%	-	new	FIRST
SCIENCE APPLICATIONS INTL CO	SAIC	$1.2M	12,770	0.07%	-	new	FIRST
AMEDISYS INC	AMED	$1.2M	4,112	0.07%	-	new	FIRST
LISTED FD TR	AUGZ	$1.2M	43,219	0.07%	-	new	FIRST
INNOVATOR ETFS TRUST	BFEB	$1.2M	44,114	0.07%	-	new	FIRST
SPDR INDEX SHS FDS	SPDW	$1.2M	35,542	0.07%	-	new	FIRST
APTUS DRAWDOWN MANAGED	ADME	$1.2M	33,233	0.07%	-	new	FIRST
TWO RDS SHARED TR	SQEW	$1.2M	37,474	0.07%	-	new	FIRST
FIRST TR EXCH TRD ALPHDX FD	FJP	$1.2M	23,114	0.07%	-	new	FIRST
VEECO INSTRS INC DEL	VECO	$1.2M	67,799	0.07%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	DSEP	$1.2M	37,608	0.07%	-	new	FIRST
ISHARES TR	ACWX	$1.2M	21,870	0.07%	-	new	FIRST
SPDR SERIES TRUST	PSK	$1.2M	26,114	0.07%	-	new	FIRST
LHC GROUP INC	LHCG	$1.2M	5,432	0.07%	-	new	FIRST
ISHARES TR	ICSH	$1.1M	22,477	0.07%	-	new	FIRST
SELECT SECTOR SPDR TR	XLV	$1.1M	9,935	0.07%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	DOCT	$1.1M	36,388	0.07%	-	new	FIRST
LISTED FDS TR	BETZ	$1.1M	43,229	0.07%	-	new	FIRST
FIRST TR EXCH TRD ALPHDX FD	FEP	$1.1M	29,001	0.07%	-	new	FIRST
WISDOMTREE TR	HEDJ	$1.1M	16,645	0.07%	-	new	FIRST
BRUKER CORP	BRKR	$1.1M	19,964	0.07%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	DAUG	$1.1M	32,608	0.07%	-	new	FIRST
REVVITY INC	RVTY	$1.1M	7,526	0.07%	-	new	FIRST
GLOBAL X FDS	COLO	$1.1M	33,244	0.07%	-	new	FIRST
MORPHOSYS AG	MOR	$1.1M	37,985	0.07%	-	new	FIRST
NATWEST GROUP PLC	NWGXXXX	$1.1M	238,042	0.07%	-	new	FIRST
ISHARES TR	KSA	$1.1M	34,444	0.07%	-	new	FIRST
INVESCO EXCH TRADED FD TR II	PCY	$1.1M	37,024	0.07%	-	new	FIRST
LATTICE STRATEGIES TR	RODM	$1.1M	37,683	0.07%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	DMAY	$1.1M	32,453	0.07%	-	new	FIRST
SPDR SERIES TRUST	BWX	$1.1M	33,795	0.06%	-	new	FIRST
TEUCRIUM COMMODITY TR	WEAT	$1.0M	168,532	0.06%	-	new	FIRST
INNOVATOR ETFS TRUST	BDEC	$1.0M	33,728	0.06%	-	new	FIRST
INVESCO EXCH TRADED FD TR II	CQQQ	$1.0M	12,497	0.06%	-	new	FIRST
FIRST TR EXCH TRD ALPHDX FD	FSZ	$1.0M	16,900	0.06%	-	new	FIRST
CAMBRIA ETF TR	GVAL	$1.0M	47,569	0.06%	-	new	FIRST
SPDR SER TR	SLY	$1.0M	12,763	0.06%	-	new	FIRST
INNOVATOR ETFS TRUST	UAUG	$1.0M	36,347	0.06%	-	new	FIRST
NUTANIX INC	NTNX	$992.0K	31,130	0.06%	-	new	FIRST
ISHARES TR	EFG	$987.0K	9,786	0.06%	-	new	FIRST
WPX ENERGY INC	WPX	$987.0K	121,147	0.06%	-	new	FIRST
UGI CORP NEW	UGI	$976.0K	27,933	0.06%	-	new	FIRST
MARZETTI COMPANY	MZTI	$971.0K	5,289	0.06%	-	new	FIRST
INNOVATOR ETFS TRUST	UJUN	$965.0K	34,512	0.06%	-	new	FIRST
ISHARES TR	IJH	$965.0K	4,200	0.06%	-	new	FIRST
ISHARES TR	IWF	$964.0K	4,000	0.06%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	DFEB	$954.0K	29,480	0.06%	-	new	FIRST
INNOVATOR ETFS TRUST	BOCT	$954.0K	31,734	0.06%	-	new	FIRST
TEUCRIUM COMMODITY TR	SOYB	$953.0K	48,981	0.06%	-	new	FIRST
ZENDESK INC	ZEN	$948.0K	6,624	0.06%	-	new	FIRST
EDISON INTL	EIX	$932.0K	14,841	0.06%	-	new	FIRST
SPROTT ASSET MANAGEMENT LP	PHYS	$932.0K	61,828	0.06%	-	new	FIRST
AUTOLIV INC	ALV	$908.0K	9,862	0.06%	-	new	FIRST
INNOVATOR ETFS TRUST	BNOV	$908.0K	30,503	0.06%	-	new	FIRST
2SPY NOV 17 2021 320.650 P OPT UNVERIFIED ID		$900.0K	options only	0.06%	-	new	OPTIONS
INNOVATOR ETFS TRUST	POCT	$891.0K	32,034	0.05%	-	new	FIRST
POOL CORP	POOL	$884.0K	2,374	0.05%	-	new	FIRST
PROSHARES TR	TQQQ	$880.0K	4,844	0.05%	-	new	FIRST
INNOVATOR ETFS TRUST	UMAR	$876.0K	31,578	0.05%	-	new	FIRST
AMPLIFY ETF TR	DIVO	$875.0K	26,774	0.05%	-	new	FIRST
QURATE RETAIL INC	QVCGAXXXX	$871.0K	79,453	0.05%	-	new	FIRST
AVALARA INC	AVLR	$865.0K	5,248	0.05%	-	new	FIRST
INNOVATOR ETFS TRUST	PMAY	$853.0K	30,092	0.05%	-	new	FIRST
INNOVATOR ETFS TRUST	PJUN	$852.0K	28,332	0.05%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	BBSC	$848.0K	14,721	0.05%	-	new	FIRST
CERIDIAN HCM HLDG INC	DAY	$843.0K	7,915	0.05%	-	new	FIRST
CATALENT INC	CTLT	$842.0K	8,094	0.05%	-	new	FIRST
EXCHANGE TRADED CONCEPTS TRU	EMQQ	$822.0K	12,944	0.05%	-	new	FIRST
BARCLAYS BANK PLC	DJP	$815.0K	37,260	0.05%	-	new	FIRST
INVESCO DB MULTI-SECTOR COMM	DBA	$808.0K	50,097	0.05%	-	new	FIRST
INNOVATOR ETFS TRUST	BJUN	$806.0K	25,866	0.05%	-	new	FIRST
SOLAREDGE TECHNOLOGIES INC	SEDG	$805.0K	2,523	0.05%	-	new	FIRST
2SPY FEB 19 2021 358.490 C OPT UNVERIFIED ID		$800.0K	options only	0.05%	-	new	DEBT
INNOVATOR ETFS TRUST	KAPR	$799.0K	29,747	0.05%	-	new	FIRST
VANGUARD WHITEHALL FDS	VWOB	$798.0K	9,700	0.05%	-	new	FIRST
PACER FDS TR	SRVR	$795.0K	22,188	0.05%	-	new	FIRST
LLOYDS BANKING GROUP PLC	LYG	$788.0K	402,534	0.05%	-	new	FIRST
AMER STATES WTR CO	AWR	$782.0K	9,845	0.05%	-	new	FIRST
GLOBAL X FDS	QYLG	$781.0K	26,228	0.05%	-	new	FIRST
SPDR SERIES TRUST	XME	$762.0K	22,800	0.05%	-	new	FIRST
CACI INTL INC	CACI	$757.0K	3,037	0.05%	-	new	FIRST
ISHARES INC	EPP	$756.0K	15,801	0.05%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	FSEP	$755.0K	23,400	0.05%	-	new	FIRST
LISTED FD TR	SEPZXXXX	$755.0K	28,482	0.05%	-	new	FIRST
GLOBAL X FDS	RYLD	$743.0K	32,899	0.05%	-	new	FIRST
INNOVATOR ETFS TRUST	BMAY	$739.0K	24,923	0.05%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	DDEC	$730.0K	23,956	0.04%	-	new	FIRST
CREDIT SUISSE NASSAU BRH	ZIVZF	$726.0K	24,350	0.04%	-	new	FIRST
ISHARES TR	IWO	$719.0K	2,509	0.04%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	JPST	$718.0K	14,137	0.04%	-	new	FIRST
ISHARES INC	URTH	$716.0K	6,370	0.04%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	PBP	$712.0K	34,749	0.04%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	FNOV	$709.0K	20,158	0.04%	-	new	FIRST
ISHARES TR	UAE	$706.0K	59,868	0.04%	-	new	FIRST
2SPY JUL 16 2021 1.000 C OPT UNVERIFIED ID		$700.0K	options only	0.04%	-	new	OPTIONS
FIRST TR EXCHNG TRADED FD VI	FJUN	$698.0K	20,488	0.04%	-	new	FIRST
ISHARES TR	INTF	$676.0K	24,895	0.04%	-	new	FIRST
ATLANTICA SUSTAINABLE INFR P	AY	$670.0K	17,644	0.04%	-	new	FIRST
HUBSPOT INC	HUBS	$668.0K	1,686	0.04%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	DJUN	$662.0K	20,406	0.04%	-	new	FIRST
SIMPLIFY EXCHANGE TRADED FUN	SPUC	$658.0K	24,378	0.04%	-	new	FIRST
AVANTOR INC	AVTR	$652.0K	23,181	0.04%	-	new	FIRST
C H ROBINSON WORLDWIDE IN	CHRW	$652.0K	6,948	0.04%	-	new	FIRST
ISHARES TR	IWR	$652.0K	9,512	0.04%	-	new	FIRST
NICE LTD	NICE	$650.0K	2,293	0.04%	-	new	FIRST
CREDIT SUISSE NASSAU BRANCH	UGAZF	$649.0K	150,000	0.04%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	FV	$648.0K	16,021	0.04%	-	new	FIRST
ABRDN SILVER ETF TRUST	SIVR	$642.0K	25,154	0.04%	-	new	FIRST
LIONS GATE ENTMNT CORP	LGFA	$624.0K	54,939	0.04%	-	new	FIRST
FIRSTENERGY CORP	FE	$611.0K	19,978	0.04%	-	new	FIRST
WESTERN DIGITAL CORP	WDC	$604.0K	10,909	0.04%	-	new	FIRST
STONECO LTD	STNE	$604.0K	7,200	0.04%	-	new	FIRST
2SPY NOV 17 2021 406.690 C OPT UNVERIFIED ID		$600.0K	options only	0.04%	-	new	OPTIONS
CHINA EASTN AIRLS LTD	CEAYY	$597.0K	27,757	0.04%	-	new	FIRST
ISHARES TR	EDEN	$594.0K	6,095	0.04%	-	new	FIRST
ISHARES INC	EWK	$593.0K	30,227	0.04%	-	new	FIRST
WISDOMTREE TR	DFJ	$593.0K	8,187	0.04%	-	new	FIRST
CAESARS ENTERTAINMENT INC NE	CZR	$590.0K	7,947	0.04%	-	new	FIRST
ISHARES INC	EWN	$586.0K	14,188	0.04%	-	new	FIRST
INNOVATOR ETFS TRUST	PDEC	$585.0K	20,176	0.04%	-	new	FIRST
FIRST TR EXCHANGE TRAD FD VI	FTGC	$584.0K	30,214	0.04%	-	new	FIRST
WISDOMTREE TR	DFE	$583.0K	9,036	0.04%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHX	$582.0K	6,400	0.04%	-	new	FIRST
SPROTT ASSET MANAGEMENT LP	CEF	$578.0K	29,922	0.04%	-	new	FIRST
ONEX CORP SUB VTG	ONEXF	$577.0K	10,100	0.04%	-	new	FIRST
UBIQUITI INC	UI	$577.0K	2,073	0.04%	-	new	FIRST
PEARSON PLC	PSO	$576.0K	62,775	0.04%	-	new	FIRST
INNOVATOR ETFS TRUST	IJUL	$572.0K	24,002	0.04%	-	new	FIRST
LISTED FDS TR	OVM	$571.0K	22,146	0.04%	-	new	FIRST
CREDIT SUISSE NASSAU BRANCH	USOI	$570.0K	122,201	0.04%	-	new	FIRST
ALLIANZGI CONV INCOME FD	NCVXXXX	$561.0K	97,800	0.03%	-	new	FIRST
VANGUARD INTL EQUITY INDEX F	VNQI	$559.0K	10,300	0.03%	-	new	FIRST
INNOVATOR ETFS TRUST	EJUL	$556.0K	21,187	0.03%	-	new	FIRST
GDS HLDGS LTD	GDS	$555.0K	5,933	0.03%	-	new	FIRST
DBX ETF TR	DBJP	$552.0K	12,062	0.03%	-	new	FIRST
HIGHLAND OPPS & INCOME FD	HFRO	$552.0K	53,700	0.03%	-	new	FIRST
UNITED STS 12 MONTH OIL FD L	USL	$550.0K	32,021	0.03%	-	new	FIRST
BLACKROCK RES & COMMODITIES	BCX	$548.0K	74,019	0.03%	-	new	FIRST
WALGREENS BOOTS ALLIANCE INC	WBA	$545.0K	13,668	0.03%	-	new	FIRST
LAS VEGAS SANDS CORP	LVS	$544.0K	9,132	0.03%	-	new	FIRST
MGM RESORTS INTERNATIONAL	MGM	$544.0K	17,273	0.03%	-	new	FIRST
MARRIOTT INTL INC NEW	MAR	$544.0K	4,131	0.03%	-	new	FIRST
HEWLETT PACKARD ENTERPRISE C	HPE	$543.0K	45,894	0.03%	-	new	FIRST
ROYAL CARIBBEAN GROUP	RCL	$543.0K	7,277	0.03%	-	new	FIRST
LIBERTY MEDIA CORP DEL	LSXMKXXXX	$542.0K	12,466	0.03%	-	new	FIRST
WISDOMTREE TR	EPI	$542.0K	18,566	0.03%	-	new	FIRST
OMNICOM GROUP INC	OMC	$541.0K	8,678	0.03%	-	new	FIRST
INNOVATOR ETFS TRUST	KJUL	$535.0K	20,743	0.03%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	FTHI	$526.0K	26,072	0.03%	-	new	FIRST
STANDARD BIOTOOLS INC	LAB	$526.0K	87,762	0.03%	-	new	FIRST
BLACK HILLS CORP	BKH	$524.0K	8,537	0.03%	-	new	FIRST
HORIZON THERAPEUTICS PUB L	HZNP	$523.0K	7,157	0.03%	-	new	FIRST
TEVA PHARMACEUTICAL INDS LTD	TEVA	$520.0K	53,932	0.03%	-	new	FIRST
WISDOMTREE TR	DEM	$519.0K	12,639	0.03%	-	new	FIRST
ENVESTNET INC	ENV	$518.0K	6,296	0.03%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	FOCT	$515.0K	16,337	0.03%	-	new	FIRST
INFOSYS LTD	INFY	$512.0K	30,218	0.03%	-	new	FIRST
COCA-COLA EUROPACIFIC PARTNE	CCEP	$509.0K	10,571	0.03%	-	new	FIRST
INNOVATOR ETFS TRUST	UMAY	$500.0K	18,286	0.03%	-	new	FIRST
2SPY JUL 16 2021 369.820 C OPT UNVERIFIED ID		$500.0K	options only	0.03%	-	new	DEBT
MILLICOM INTL CELLULAR S A	TIGO	$499.0K	12,891	0.03%	-	new	FIRST
JINKOSOLAR HLDG CO LTD	JKS	$495.0K	8,004	0.03%	-	new	FIRST
DBX ETF TR	EASG	$493.0K	17,000	0.03%	-	new	FIRST
DOUBLELINE YIELD OPPORTUNITI	DLY	$484.0K	26,200	0.03%	-	new	FIRST
GLOBAL X FDS	NORW	$474.0K	37,796	0.03%	-	new	FIRST
LISTED FD TR	OCTZXXXX	$474.0K	17,464	0.03%	-	new	FIRST
INTRA-CELLULAR THERAPIES INC	ITCI	$463.0K	14,570	0.03%	-	new	FIRST
ISHARES TR	HEWJ	$458.0K	12,775	0.03%	-	new	FIRST
ISHARES TR	IBDM	$457.0K	18,364	0.03%	-	new	DEBT
TELEPHONE & DATA SYS INC	TDS	$456.0K	24,561	0.03%	-	new	FIRST
DAQO NEW ENERGY CORP	DQ	$454.0K	7,919	0.03%	-	new	FIRST
MONGODB INC	MDB	$453.0K	1,264	0.03%	-	new	FIRST
INNOVATOR ETFS TRUST	UNOV	$452.0K	16,005	0.03%	-	new	FIRST
WISDOMTREE TR	WTPI	$448.0K	15,712	0.03%	-	new	FIRST
BANK OF MONTREAL	FNGUXXXX	$445.0K	1,553	0.03%	-	new	FIRST
WABTEC	WAB	$445.0K	6,087	0.03%	-	new	FIRST
RPM INTL INC	RPM	$439.0K	4,846	0.03%	-	new	FIRST
ISHARES TR	EIRL	$430.0K	8,529	0.03%	-	new	FIRST
ISHARES TR	BGRN	$429.0K	7,633	0.03%	-	new	FIRST
MONOLITHIC PWR SYS INC	MPWR	$429.0K	1,173	0.03%	-	new	FIRST
WISDOMTREE TR	CXSE	$420.0K	6,389	0.03%	-	new	FIRST
GLOBAL X FDS	BOTZ	$416.0K	12,580	0.03%	-	new	FIRST
INNOVATOR ETFS TRUST	KOCT	$416.0K	16,081	0.03%	-	new	FIRST
INVESCO ACTIVELY MANAGED EXC	GSY	$410.0K	8,111	0.03%	-	new	FIRST
POLARIS INC	PII	$407.0K	4,272	0.03%	-	new	FIRST
ISHARES TR	IDV	$404.0K	13,724	0.02%	-	new	FIRST
WHITE MTNS INS GROUP LTD	WTM	$404.0K	404	0.02%	-	new	FIRST
ISHARES TR	IGF	$402.0K	9,200	0.02%	-	new	FIRST
VIRTU FINL INC	VIRT	$400.0K	15,906	0.02%	-	new	FIRST
CELLDEX THERAPEUTICS INC NEW	CLDX	$392.0K	22,403	0.02%	-	new	FIRST
VANGUARD INDEX FDS	VO	$392.0K	1,900	0.02%	-	new	FIRST
CANADIAN SOLAR INC	CSIQ	$391.0K	7,631	0.02%	-	new	FIRST

Showing the largest 400 of 510 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Biotech & Pharma	$83.0M	5.1%
Funds & ETFs	$52.5M	3.2%
Energy	$48.9M	3.0%
Software & IT Services	$26.8M	1.7%
Other sectors	$194.3M	12.0%
Not classified	$1.2B	75.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q4 2020	$1.6B	510	0	0	0	0	32.7%	48

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.