Old Mission Capital

Old Mission Capital as of June 30, 2023

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 1298 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares China Large-cap Etf Etp (FXI) 6.7 $314M 12M 27.19
Spdr S&p 500 Etf Trust Etp (SPY) 3.5 $162M 366k 443.28
Spy 230800039502spy C2spy Aug 31 2023 3.950 C Equity Option Call Option 2.9 $134M 304k 439.71
Vanguard Ftse Emerging Marke Etp (VWO) 2.8 $132M 3.3M 40.68
Spy 230900035702spy C2spy Sep 29 2023 3.570 C Equity Option Call Option 2.3 $107M 245k 438.63
Spy 230900035802spy C2spy Sep 29 2023 3.580 C Equity Option Call Option 2.1 $100M 227k 438.62
Spy 230900038502spy C2spy Sep 15 2023 3.850 C Equity Option Call Option 1.9 $87M 198k 438.36
Ishares Core U.s. Aggregate Etp (AGG) 1.6 $76M 774k 97.95
Vanguard Ftse Developed Etf Etp (VEA) 1.6 $75M 1.6M 46.18
Spy 230800039402spy C2spy Aug 31 2023 3.940 C Equity Option Call Option 1.5 $70M 160k 439.72
Spy 231000038602spy C2spy Oct 31 2023 3.860 C Equity Option Call Option 1.4 $66M 152k 438.47
Spy 230700041102spy C2spy Jul 31 2023 4.110 C Equity Option Call Option 1.4 $65M 147k 439.40
Spy 231200038102spy C2spy Dec 29 2023 3.810 C Equity Option Call Option 1.3 $61M 139k 436.92
Spy 231000037302spy C2spy Oct 20 2023 3.730 C Equity Option Call Option 1.3 $60M 137k 438.54
Spy 230900037702spy C2spy Sep 15 2023 3.770 C Equity Option Call Option 1.3 $60M 136k 438.44
Ishares Msci China Etf Etp (MCHI) 1.3 $60M 1.3M 44.74
Spy 230800042102spy C2spy Aug 18 2023 4.210 C Equity Option Call Option 1.2 $57M 131k 439.37
Spy 230700038402spy C2spy Jul 21 2023 3.840 C Equity Option Call Option 1.2 $56M 128k 439.59
Spy 231200038202spy C2spy Dec 15 2023 3.820 C Equity Option Call Option 1.2 $55M 126k 436.86
Spy 240100040402spy C2spy Jan 31 2024 4.040 C Equity Option Call Option 1.2 $55M 125k 436.96
Spy 230900035602spy C2spy Sep 29 2023 3.560 C Equity Option Call Option 1.1 $52M 118k 438.64
Spy 230800039602spy C2spy Aug 31 2023 3.960 C Equity Option Call Option 1.0 $49M 111k 439.70
Spy 231100039502spy C2spy Nov 17 2023 3.950 C Equity Option Call Option 1.0 $47M 107k 438.48
Ishares Msci Hong Kong Etf Etp (EWH) 1.0 $46M 2.4M 19.33
Spy 240100039502spy C2spy Jan 19 2024 3.950 C Equity Option Call Option 0.9 $44M 101k 436.91
Vanguard Ftse Pacific Etf Etp (VPL) 0.9 $44M 627k 69.72
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.9 $41M 367k 110.48
Ishares Msci All Country Asi Etp (AAXJ) 0.8 $39M 591k 66.44
Schwab Emerging Markets Equi Etp (SCHE) 0.8 $39M 1.6M 24.63
Spy 230800042202spy C2spy Aug 18 2023 4.220 C Equity Option Call Option 0.8 $36M 82k 439.36
Vanguard Tax-exempt Bond Etf Etp (VTEB) 0.8 $36M 713k 50.22
Ishares Msci Brazil Etf Etp (EWZ) 0.8 $35M 1.1M 32.43
Spy 240400041502spy C2spy Apr 30 2024 4.150 C Equity Option Call Option 0.7 $35M 80k 436.25
Spy 230900038602spy C2spy Sep 15 2023 3.860 C Equity Option Call Option 0.7 $34M 78k 438.35
Ishares Russell 2000 Etf Etp (IWM) 0.7 $34M 180k 187.27
Spy 240100040902spy C2spy Jan 31 2024 4.090 C Equity Option Call Option 0.7 $33M 75k 436.91
Ishares Emerging Markets Equ Etp (EMGF) 0.7 $32M 764k 41.57
Invesco China Technology Etf Etp (CQQQ) 0.6 $28M 715k 39.66
Spy 240400041602spy C2spy Apr 30 2024 4.160 C Equity Option Call Option 0.6 $28M 65k 436.24
Spy 240200040602spy C2spy Feb 16 2024 4.060 C Equity Option Call Option 0.6 $28M 64k 437.13
British American Tob-sp Adr (BTI) 0.6 $26M 774k 33.20
Spy 231200038202spy C2spy Dec 29 2023 3.820 C Equity Option Call Option 0.5 $25M 58k 436.91
Ishares Trust Ishares Esg Aw Etp (ESGD) 0.5 $24M 335k 72.93
Spy 240400041102spy C2spy Apr 19 2024 4.110 C Equity Option Call Option 0.5 $24M 56k 436.19
Xtrackers Harvest Csi 300 Ch Etp (ASHR) 0.5 $24M 906k 26.76
Wisdomtree Yield Enhanced Us Etp (AGGY) 0.5 $24M 558k 43.09
Spy 231000038502spy C2spy Oct 31 2023 3.850 C Equity Option Call Option 0.5 $24M 55k 438.48
Unilever Plc- Adr (UL) 0.5 $23M 440k 52.13
Spy 231204126002spy C2spy Dec 15 2023 412.600 C Equity Option Call Option 0.5 $21M 481k 44.57
Ishares Europe Etf Etp (IEV) 0.5 $21M 415k 50.54
Spy 240200039502spy C2spy Feb 29 2024 3.950 C Equity Option Call Option 0.4 $21M 48k 437.38
Spy 231100040602spy C2spy Nov 30 2023 4.060 C Equity Option Call Option 0.4 $20M 46k 438.41
Spy 240100039802spy C2spy Jan 19 2024 3.980 C Equity Option Call Option 0.4 $20M 46k 436.88
Spdr S&p China Etf Etp (GXC) 0.4 $20M 270k 73.77
Spy 240300038902spy C2spy Mar 15 2024 3.890 C Equity Option Call Option 0.4 $20M 46k 436.18
Ishares Msci France Etf Etp (EWQ) 0.4 $20M 510k 38.53
Spy 240200039602spy C2spy Feb 29 2024 3.960 C Equity Option Call Option 0.4 $17M 39k 437.37
Astrazeneca Plc-spons Adr (AZN) 0.3 $16M 223k 71.57
Spy 231200038302spy C2spy Dec 15 2023 3.830 C Equity Option Call Option 0.3 $16M 36k 436.85
New Oriental Educatio-sp Adr (EDU) 0.3 $15M 374k 39.49
Xtrackers Msci Eafe Hedged E Etp (DBEF) 0.3 $14M 400k 35.37
Spy 231100040802spy C2spy Nov 30 2023 4.080 C Equity Option Call Option 0.3 $14M 32k 438.39
Jpmorgan Betabuilders Em Eqt Etp (BBEM) 0.3 $14M 282k 48.72
Ishares Core Msci Europe Etf Etp (IEUR) 0.3 $14M 260k 52.63
Ishares Msci Global Gold Min Etp (RING) 0.3 $14M 585k 23.30
Xpeng Inc - Adr (XPEV) 0.3 $14M 1.0M 13.42
Spdr Portfolio Aggregate Bon Etp (SPAB) 0.3 $14M 531k 25.37
Li Auto Inc - Adr (LI) 0.3 $13M 382k 35.10
Goldman Sachs Activebeta Int Etp (GSIE) 0.3 $13M 419k 31.35
Resmed Common Stock (RMD) 0.3 $13M 59k 218.50
Ishares Short Treasury Bond Etp (SHV) 0.3 $12M 108k 110.45
Spdr Port Int Corp Bond Etf Etp (SPIB) 0.3 $12M 370k 32.11
Spy 240100039602spy C2spy Jan 19 2024 3.960 C Equity Option Call Option 0.3 $12M 27k 436.90
Ishares Frontier And Select Etp (FM) 0.2 $12M 447k 25.87
Ishares Msci Japan Etf Etp (EWJ) 0.2 $12M 185k 61.90
Totalenergies Se - Adr (TTE) 0.2 $11M 198k 57.64
Spdr Blackstone Senior Loan Etp (SRLN) 0.2 $11M 272k 41.87
Vanguard Int High Dvd Yld In Etp (VYMI) 0.2 $11M 180k 63.20
Schwab Fundamental Intl L/c Etp (FNDF) 0.2 $11M 350k 32.29
Bilibili Inc- Adr (BILI) 0.2 $11M 744k 15.10
Spy 231200038402spy C2spy Dec 29 2023 3.840 C Equity Option Call Option 0.2 $11M 25k 436.89
Infosys Ltd-sp Adr (INFY) 0.2 $11M 668k 16.07
Ishares Global Clean Energy Etp (ICLN) 0.2 $10M 554k 18.40
Spy 240300039002spy C2spy Mar 15 2024 3.900 C Equity Option Call Option 0.2 $10M 23k 436.17
Ishares Msci Acwi Ex Us Etf Etp (ACWX) 0.2 $10M 203k 49.22
Spy 240300040802spy C2spy Mar 28 2024 4.080 C Equity Option Call Option 0.2 $9.8M 23k 436.03
Global X Msci China Consumer Etp (CHIQ) 0.2 $9.8M 543k 18.04
Spy 240100040502spy C2spy Jan 31 2024 4.050 C Equity Option Call Option 0.2 $9.8M 22k 436.95
Ishares Msci Acwi Etf Etp (ACWI) 0.2 $9.6M 100k 95.94
Spy 231200010002spy C2spy Dec 15 2023 1.000 C Equity Option Call Option 0.2 $9.6M 22k 439.61
Spy 230903773902spy C2spy Sep 15 2023 377.390 C Equity Option Call Option 0.2 $9.5M 136k 69.97
Takeda Pharmaceutic-sp Adr (TAK) 0.2 $9.5M 604k 15.71
Spy 240104647702spy C2spy Jan 31 2024 464.770 C Equity Option Call Option 0.2 $9.1M 713k 12.81
Efa 230900005602efa C2efa Sep 29 2023 0.560 C Equity Option Call Option 0.2 $9.1M 126k 71.92
Ishares Msci Taiwan Etf Etp (EWT) 0.2 $9.0M 192k 47.02
Ishares Msci Global Min Vol Etp (ACWV) 0.2 $8.8M 90k 98.06
Ishares 10 Plus Year Inv Gr Corp Etp (IGLB) 0.2 $8.4M 164k 51.55
Allianz Us Lrg Cap Buff10 Ja Etp (JANT) 0.2 $8.4M 292k 28.75
Sanofi- Adr (SNY) 0.2 $8.2M 153k 53.90
Innovator U.s. Equity Ultra Etp (UDEC) 0.2 $8.2M 271k 30.19
Novartis Ag- Adr (NVS) 0.2 $8.1M 81k 100.91
Spy 230900026802spy C2spy Sep 29 2023 2.680 C Equity Option Call Option 0.2 $8.1M 18k 439.51
Dimensional Emerging Core Eq Etp (DFAE) 0.2 $8.1M 344k 23.46
Avantis International Equity Etp (AVDE) 0.2 $7.9M 139k 57.40
Avantis Intl S/c Value Etf Etp (AVDV) 0.2 $7.9M 137k 57.56
Spy 240304394002spy C2spy Mar 28 2024 439.400 C Equity Option Call Option 0.2 $7.9M 238k 33.02
Pacer Global Cash Cows Divid Etp (GCOW) 0.2 $7.7M 233k 33.15
Dimensional Emerging Markets Etp (DFEV) 0.2 $7.3M 302k 24.37
Spy 240200039702spy C2spy Feb 29 2024 3.970 C Equity Option Call Option 0.2 $7.3M 17k 437.36
First Trust Emerging Markets Etp (FEMS) 0.2 $7.3M 202k 36.35
Dimensional World Ex Us Core Etp (DFAX) 0.2 $7.2M 310k 23.31
Invesco International Buybac Etp (IPKW) 0.2 $7.2M 207k 34.59
Ishares Iboxx High Yld Corp Etp (HYG) 0.2 $7.1M 95k 75.07
Ishares National Muni Bond E Etp (MUB) 0.2 $7.1M 67k 106.73
Jpm Diversified Ret Intl Eq Etp (JPIN) 0.1 $6.6M 128k 51.93
Global X Msci Next Emerging Etp 0.1 $6.5M 356k 18.27
Dimensional International Etp (DFIC) 0.1 $6.5M 268k 24.27
Vaneck Mstar Int Moat Etf Etp (MOTI) 0.1 $6.3M 199k 31.73
Ft Cboe Ve Us Eq En Mo B-mar Etp (XMAR) 0.1 $6.3M 200k 31.46
Invesco S&p Emerging Markets Etp (EELV) 0.1 $6.3M 266k 23.52
Spdr Dj Global Real Estate E Etp (RWO) 0.1 $6.3M 152k 41.07
Spdr Msci Em Fsl Fl Rsv Free Etp (EEMX) 0.1 $6.2M 205k 30.30
Horizon Kinetics Infl Benef Etp (INFL) 0.1 $6.1M 201k 30.57
Extra Space Storage Reit (EXR) 0.1 $6.1M 41k 148.85
Jpmorgan Int Res Enh Eqty Etp (JIRE) 0.1 $5.9M 102k 57.13
First Trst Dyn Devel Int Etf Etp (RFDI) 0.1 $5.7M 100k 57.15
Capital Group Global Growth Etp (CGGO) 0.1 $5.6M 231k 24.29
Ishares Broad Usd Investment Etp (USIG) 0.1 $5.6M 112k 50.09
Spy 240500041702spy C2spy May 31 2024 4.170 C Equity Option Call Option 0.1 $5.6M 13k 436.50
Eem 231200003802eem C2eem Dec 29 2023 0.380 C Equity Option Call Option 0.1 $5.6M 144k 38.67
Sap Se- Adr (SAP) 0.1 $5.5M 40k 136.81
Anheuser-busch Inbev-spn Adr (BUD) 0.1 $5.5M 97k 56.72
Invesco Ftse Rafi Developed Etp (PXF) 0.1 $5.4M 120k 44.96
Schwab Intl Small-cap Equity Etp (SCHC) 0.1 $5.4M 159k 33.77
Fidelity Total Bond Etf Etp (FBND) 0.1 $5.4M 118k 45.42
Ing Groep N.v.- Adr (ING) 0.1 $5.1M 376k 13.47
Spy 240100010002spy C2spy Jan 25 2024 1.000 C Equity Option Call Option 0.1 $5.1M 12k 439.84
Invesco Solar Etf Etp (TAN) 0.1 $5.0M 71k 71.42
Ishares Exponential Tech Etf Etp (XT) 0.1 $5.0M 90k 55.60
Vaneck Natural Resources Etf Etp (HAP) 0.1 $4.9M 102k 48.17
Dimensional Em Sus Core1 Etf Etp (DFSE) 0.1 $4.9M 160k 30.44
Wisdomtree Intl Qlty Dvd Grw Etp (IQDG) 0.1 $4.7M 137k 34.41
Jpmorgan Betabuilders Europe Etp (BBEU) 0.1 $4.7M 87k 54.12
Spdr Port Shrt Trm Corp Bnd Etp (SPSB) 0.1 $4.6M 155k 29.44
Capital Group Intl Focus Ety Etp (CGXU) 0.1 $4.5M 193k 23.52
Flexshares Int Qual Dvd Dyn Etp (IQDY) 0.1 $4.5M 170k 26.46
Ishares Emerging Markets Div Etp (DVYE) 0.1 $4.5M 183k 24.50
Capital Group Growth Etp (CGGR) 0.1 $4.4M 174k 25.23
Ishares Msci Singapore Etf Etp (EWS) 0.1 $4.4M 236k 18.51
Honda Motor Co Ltd-spons Adr (HMC) 0.1 $4.4M 144k 30.31
Ishares Currency Hedged Msci Etp (HEZU) 0.1 $4.2M 129k 32.71
Ishares Msci Agriculture Pro Etp (VEGI) 0.1 $4.2M 106k 39.51
Dimensional International Hi Etp (DIHP) 0.1 $4.1M 168k 24.48
Wisdomtree Global High Divid Etp (DEW) 0.1 $4.1M 88k 46.53
Spy 231100010002spy C2spy Nov 16 2023 1.000 C Equity Option Call Option 0.1 $4.1M 9.2k 441.37
Spy 240704389602spy C2spy Jul 12 2024 438.960 C Equity Option Call Option 0.1 $4.1M 96k 42.15
Flexshares-int Qual Dvd Inde Etp (IQDF) 0.1 $4.0M 182k 22.17
Spy 240200040702spy C2spy Feb 16 2024 4.070 C Equity Option Call Option 0.1 $4.0M 9.2k 437.12
Ishares Msci China A Etf Etp (CNYA) 0.1 $3.9M 135k 29.18
Wisdomtree China Ex-st Ow Etp (CXSE) 0.1 $3.9M 127k 30.66
Spdr Global Dow Etf Etp (DGT) 0.1 $3.9M 34k 112.84
Emerging Mrkts Internet & Ec Etp (EMQQ) 0.1 $3.8M 130k 29.36
Spy 231000010002spy C2spy Oct 16 2023 1.000 C Equity Option Call Option 0.1 $3.8M 8.6k 441.21
Spy 231200028702spy C2spy Dec 29 2023 2.870 C Equity Option Call Option 0.1 $3.8M 8.6k 437.83
Ishares Msci Italy Etf Etp (EWI) 0.1 $3.7M 117k 31.83
Spdr Doubleline Tr Tact Etf Etp (TOTL) 0.1 $3.7M 91k 40.55
Wisdomtree International Equ Etp (DWM) 0.1 $3.6M 73k 50.03
Spy 240304613802spy C2spy Mar 28 2024 461.380 C Equity Option Call Option 0.1 $3.6M 191k 18.66
Pacer Swan Sos Moderate July Etp (PSMJ) 0.1 $3.5M 150k 23.59
Avantis Reps Intern Equi Etf Etp (AVSD) 0.1 $3.5M 69k 51.21
Ishares Esg Aware Us Aggrega Etp (EAGG) 0.1 $3.5M 73k 47.17
Spy 240804713002spy C2spy Aug 12 2024 471.300 C Equity Option Call Option 0.1 $3.4M 138k 24.40
Avantis Resp Emerg Mkts Eq-e Etp (AVSE) 0.1 $3.3M 73k 45.93
Ishares Ibonds Dec 2023 Term Etp 0.1 $3.3M 134k 24.81
Wisdomtree Emerging Markets Etp (DEM) 0.1 $3.3M 87k 38.27
Spy 240704623002spy C2spy Jul 02 2024 462.300 C Equity Option Call Option 0.1 $3.3M 127k 25.99
Ishares Msci Ireland Etf Etp (EIRL) 0.1 $3.3M 57k 57.62
Wisdomtree International Hig Etp (DTH) 0.1 $3.3M 89k 36.94
First Trust Nasdaq Artificia Etp (ROBT) 0.1 $3.3M 72k 45.67
Ishares Msci Thailand Etf Etp (THD) 0.1 $3.3M 50k 65.78
Jpm Nasdaq Equity Premium Etp (JEPQ) 0.1 $3.2M 67k 48.37
Franklin Ftse Asia Ex Japan Etp (FLAX) 0.1 $3.2M 153k 21.04
Ishares Msci Chile Etf Etp (ECH) 0.1 $3.2M 110k 29.18
Nokia Corp- Adr (NOK) 0.1 $3.2M 774k 4.16
Spy 230900026402spy C2spy Sep 29 2023 2.640 C Equity Option Call Option 0.1 $3.2M 7.3k 439.55
Spdr Bloomberg High Yield Bo Etp (JNK) 0.1 $3.2M 34k 92.03
Smith & Nephew Plc - Adr (SNN) 0.1 $3.1M 97k 32.25
Ft Cboe Us Equity Deep Buffe Etp (DAUG) 0.1 $3.1M 91k 34.03
Kraneshares Msci All China H Etp (KURE) 0.1 $3.1M 171k 18.02
Invesco Ftse Rafi Emerging M Etp (PXH) 0.1 $3.1M 165k 18.64
Iwm 23070178000iwm Ciwm Jul 21 2023 178.000 C Equity Option Call Option 0.1 $3.1M 300k 10.23
Schwab Us Large-cap Etf Etp (SCHX) 0.1 $3.0M 58k 52.37
Spdr S&p Intl Small Cap Etp (GWX) 0.1 $3.0M 99k 30.51
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.1 $3.0M 62k 48.21
Ishares Msci Emg Mkt Min Vol Etp (EEMV) 0.1 $3.0M 54k 54.98
Efa 231200006602efa C2efa Dec 29 2023 0.660 C Equity Option Call Option 0.1 $3.0M 42k 71.22
Ishares Fallen Angels Etf Etp (FALN) 0.1 $3.0M 118k 25.37
Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) 0.1 $3.0M 137k 21.69
Spy 231100010102spy C2spy Nov 13 2023 1.010 C Equity Option Call Option 0.1 $3.0M 6.7k 441.34
Invesco Dwa Developed Market Etp (PIZ) 0.1 $2.9M 96k 30.46
Miniso Group Holding Ltd- Adr (MNSO) 0.1 $2.9M 170k 16.99
Iwm 23120190000iwm Ciwm Dec 15 2023 190.000 C Equity Option Call Option 0.1 $2.9M 300k 9.55
Jpmorgan Betabuilders Develo Etp (BBAX) 0.1 $2.8M 60k 47.83
Wipro Ltd- Adr (WIT) 0.1 $2.8M 597k 4.72
Fidelity Emerg Markets Multi Etp (FDEM) 0.1 $2.8M 126k 22.23
Flex Common Stock (FLEX) 0.1 $2.8M 101k 27.64
Jpmorgan Betabuilders Usd Hi Etp (BBHY) 0.1 $2.8M 62k 44.61
Ishares Msci Germany Etf Etp (EWG) 0.1 $2.7M 96k 28.57
Wisdomtree Intl L/c Dvd Fund Etp (DOL) 0.1 $2.7M 58k 47.17
Lloyds Banking Group Plc- Adr (LYG) 0.1 $2.7M 1.2M 2.20
Illinois Tool Works Common Stock (ITW) 0.1 $2.7M 11k 250.16
Ishares Msci Eafe Growth Etf Etp (EFG) 0.1 $2.7M 28k 95.41
Emerson Electric Common Stock (EMR) 0.1 $2.7M 30k 90.39
Dimensional International Sm Etp (DISV) 0.1 $2.7M 114k 23.65
Ross Stores Common Stock (ROST) 0.1 $2.7M 24k 112.13
Innovator Grad Tact Rotation Etp (IGTR) 0.1 $2.7M 118k 22.69
Flexshares Emerging Markets Etp (QLVE) 0.1 $2.7M 116k 23.05
Moody's Corp Common Stock (MCO) 0.1 $2.7M 7.7k 347.72
Franklin Ftse Jpn Hedged Etf Etp (FLJH) 0.1 $2.7M 86k 30.80
Glb X Emrg Mrkt Grt Cnsumr Etp (EMC) 0.1 $2.7M 106k 24.94
Global X Msci China Industri Etp 0.1 $2.7M 220k 12.06
Spy 240200000102spy C2spy Feb 29 2024 0.010 C Equity Option Call Option 0.1 $2.6M 6.0k 441.19
Spdr Dr International Rl Est Etp (RWX) 0.1 $2.6M 107k 24.77
Rentokil Initial Plc-sp Adr (RTO) 0.1 $2.6M 67k 39.01
Ishares Msci South Africa Et Etp (EZA) 0.1 $2.6M 65k 39.78
Invesco Dwa Emerging Markets Etp (PIE) 0.1 $2.6M 135k 18.97
Ishares Global Timber & Fore Etp (WOOD) 0.1 $2.6M 36k 71.69
Timothy Plan International E Etp (TPIF) 0.1 $2.5M 101k 25.23
Endeavor Group Hold-class A Common Stock (EDR) 0.1 $2.5M 105k 23.92
Glb X Emrging Markets Etf Etp (EMM) 0.1 $2.5M 98k 25.41
Ishrs Msci Saudi Arabia Etf Etp (KSA) 0.1 $2.5M 60k 41.33
Columbia Em Core Ex-china Et Etp (XCEM) 0.1 $2.5M 86k 28.60
Pacer Developed Markets Inte Etp (ICOW) 0.1 $2.5M 82k 29.73
Ishares International Develo Etp (WPS) 0.1 $2.4M 93k 26.12
Global X S&p 500 Esg Cov C Etp (XYLE) 0.1 $2.4M 94k 25.52
Ishares Msci Netherlands Etf Etp (EWN) 0.1 $2.4M 56k 43.28
Franklin Ftse Brazil Etf Etp (FLBR) 0.1 $2.4M 124k 19.32
Ishares Global Materials Etf Etp (MXI) 0.1 $2.4M 29k 81.85
Colgate-palmolive Common Stock (CL) 0.1 $2.4M 31k 77.04
Spy 240204585902spy C2spy Feb 29 2024 458.590 C Equity Option Call Option 0.1 $2.4M 126k 18.89
First Trust International Eq Etp (FPXI) 0.1 $2.4M 61k 39.26
Capital Group Core Plus Inco Etp (CGCP) 0.1 $2.4M 107k 22.26
Eni Spa- Adr (E) 0.1 $2.4M 83k 28.79
Spdr S&p Emerging Asia Pacif Etp (GMF) 0.1 $2.4M 24k 99.17
First Trust Senior Loan Etf Etp (FTSL) 0.1 $2.4M 52k 45.30
Stryker Corp Common Stock (SYK) 0.1 $2.3M 7.7k 305.09
Pimco 0-5 Year H/y Corp Bond Etp (HYS) 0.0 $2.3M 25k 91.19
Ishares Core Msci Pacific Et Etp (IPAC) 0.0 $2.3M 40k 57.43
Vanguard Total Stock Mkt Etf Etp (VTI) 0.0 $2.3M 11k 220.28
Ishares Treasury Floating Ra Etp (TFLO) 0.0 $2.3M 45k 50.67
Ishares Esg Msci Em Leaders Etp (LDEM) 0.0 $2.3M 50k 44.76
Vanguard Long-term Bond Etf Etp (BLV) 0.0 $2.2M 30k 74.92
Global X Nasdaq 100 Esg Cv C Etp (QYLE) 0.0 $2.2M 85k 26.49
Xtrackers Msci Eafe High Div Etp (HDEF) 0.0 $2.2M 97k 23.03
Xtrackers Usd High Yield Cor Etp (HYLB) 0.0 $2.2M 65k 34.50
Relx Plc - Adr (RELX) 0.0 $2.2M 66k 33.43
Manhattan Associates Common Stock (MANH) 0.0 $2.2M 11k 199.88
Spdr Portfolio Europe Etf Etp (SPEU) 0.0 $2.2M 57k 38.51
First Trust Tcw Unconstraine Etp (UCON) 0.0 $2.2M 91k 24.17
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