Old Mission Capital 13F annual report
Old Mission Capital is an investment fund managing more than $3.81 trillion ran by Patrick Nichols. There are currently 788 companies in Mr. Nichols’s portfolio. The largest investments include Vanguard Ftse Emerging Marke and Ishares Msci Emerging Market, together worth $597 billion.
Limited to 30 biggest holdings
$3.81 trillion Assets Under Management (AUM)
As of 7th August 2024, Old Mission Capital’s top holding is 8,427,345 shares of Vanguard Ftse Emerging Marke currently worth over $369 billion and making up 9.7% of the portfolio value.
In addition, the fund holds 5,346,851 shares of Ishares Msci Emerging Market worth $228 billion.
The third-largest holding is Ishares Core Msci Emerging worth $227 billion and the next is Ishares Core Msci Eafe Etf worth $196 billion, with 2,702,822 shares owned.
Currently, Old Mission Capital's portfolio is worth at least $3.81 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Old Mission Capital
The Old Mission Capital office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Patrick Nichols serves as the Manager at Old Mission Capital.
Recent trades
In the most recent 13F filing, Old Mission Capital revealed that it had opened a new position in
Ishares Core Msci Eafe Etf and bought 2,702,822 shares worth $196 billion.
The investment fund also strengthened its position in Vanguard Ftse Emerging Marke by buying
7,358,294 additional shares.
This makes their stake in Vanguard Ftse Emerging Marke total 8,427,345 shares worth $369 billion.
On the other hand, there are companies that Old Mission Capital is getting rid of from its portfolio.
Old Mission Capital closed its position in Schwab Intl Equity Etf on 14th August 2024.
It sold the previously owned 1,403,083 shares for $54.7 billion.
Patrick Nichols also disclosed a decreased stake in Ishares Msci Emerging Market by 0.8%.
This leaves the value of the investment at $228 billion and 5,346,851 shares.
One of the largest hedge funds
The two most similar investment funds to Old Mission Capital are Choate Investment Advisors and Northwestern Mutual Investment Management Company. They manage $3.8 trillion and $3.83 trillion respectively.
Patrick Nichols investment strategy
Old Mission Capital’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
2.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
3% of the total holdings value.
On the other hand, large-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $27.3 billion.
The complete list of Old Mission Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Ftse Emerging Marke |
688.30%
8,427,345
|
$368,780,617,000 | 9.68% |
| Ishares Msci Emerging Market |
75.05%
5,346,851
|
$227,722,384,000 | 5.97% |
| Ishares Core Msci Emerging |
41.25%
4,236,430
|
$226,776,097,000 | 5.95% |
| Ishares Core Msci Eafe Etf |
Opened
2,702,822
|
$196,332,990,000 | 5.15% |
| Ishares Msci South Korea Etf |
Opened
2,299,400
|
$151,967,346,000 | 3.99% |
| Ishares China Large-cap Etf |
8.89%
5,421,486
|
$140,904,421,000 | 3.70% |
| Spdr S&p 500 Etf Trust |
15.21%
191,445
|
$104,188,197,000 | 2.73% |
| Xtrackers Harvest Csi 300 Ch |
Opened
4,292,016
|
$101,162,817,000 | 2.65% |
| Ishares Msci India Etf |
15.20%
1,773,715
|
$98,937,822,000 | 2.60% |
| Kraneshares Csi China Intern |
93.36%
3,068,895
|
$82,921,542,000 | 2.18% |
| Ishares Msci International Q |
1,207.77%
1,860,661
|
$72,658,812,000 | 1.91% |
| iShares MSCI China ETF |
109.68%
1,648,319
|
$69,509,612,000 | 1.82% |
| Schwab Intl Equity Etf |
Closed
1,403,083
|
$54,748,298,000 | |
| Ishares Russell 2000 Etf |
44.04%
252,244
|
$51,177,785,000 | 1.34% |
| Invesco Qqq Trust Series 1 |
Closed
87,389
|
$38,801,589,000 | |
| Ishares Core U.s. Aggregate |
Opened
394,413
|
$38,285,669,000 | 1.00% |
| Wisdomtree India Earnings |
Closed
858,126
|
$37,379,968,000 | |
| Jpmorgan Betabuilders Europe |
Closed
618,331
|
$36,728,861,000 | |
| Infosys Ltd-sp Adr |
239.25%
1,854,569
|
$34,532,074,000 | 0.91% |
| Global X Copper Miners Etf |
Opened
753,109
|
$33,972,746,000 | 0.89% |
| Ishares Msci Emr Mrk Ex Chna |
Opened
561,713
|
$33,253,409,000 | 0.87% |
| Vanguard Ftse Developed Etf |
Closed
644,356
|
$32,327,340,000 | |
| Wisdmtree Emerg Mkt Ex-st Ow |
65.68%
1,038,817
|
$31,818,964,000 | 0.83% |
| Vanguard Tax-exempt Bond Etf |
Opened
562,447
|
$28,184,219,000 | 0.74% |
| Jpm Betabuilders Intl Eqty |
1,389.32%
466,469
|
$27,558,988,000 | 0.72% |
| Jpmorgan Activebuilders Emer |
787.19%
694,972
|
$26,530,556,000 | 0.70% |
| Novartis Ag-sponsored Adr |
2,240.91%
244,976
|
$26,080,144,000 | 0.68% |
| Technology Select Sect Spdr |
2,481.36%
113,580
|
$25,695,203,000 | 0.67% |
| Ishares Msci Eafe Value Etf |
Opened
477,099
|
$25,305,330,000 | 0.66% |
| Wisdomtree Em Small Cap |
46.53%
475,983
|
$24,484,565,000 | 0.64% |
| Bp Plc-spons Adr |
381.97%
677,942
|
$24,473,706,000 | 0.64% |
| Xtrackers Msci Europe Hedged |
Closed
555,849
|
$22,817,601,000 | |
| Jpmorgan Betabuilders Us Agg |
130.73%
492,677
|
$22,372,462,000 | 0.59% |
| Ishares Msci Emerging Mkt Sm |
1,698.99%
351,432
|
$21,477,696,000 | 0.56% |
| iShares MSCI EAFE Small-Cap ETF |
Closed
334,651
|
$21,193,447,000 | |
| Ishares Core Msci Europe Etf |
Opened
350,886
|
$19,982,957,000 | 0.52% |
| Ishares 20 Plus Year Treasury Bd |
1.17%
217,124
|
$19,927,640,000 | 0.52% |
| Spdr S&p China Etf |
Closed
302,761
|
$19,915,618,000 | |
| Hartford Multifact Dev Mrkt |
Closed
684,652
|
$19,170,256,000 | |
| Jpmorgan Betabuilders Em Eqt |
14.16%
360,999
|
$18,912,376,000 | 0.50% |
| Ishares Msci Acwi Ex Us Etf |
33.01%
343,943
|
$18,273,691,000 | 0.48% |
| Ishares Msci India Small-cap |
1,183.24%
223,989
|
$18,116,230,000 | 0.48% |
| Vanguard Short-term Bond Etf |
Closed
236,228
|
$18,111,600,000 | |
| Vanguard Total Intl Stock |
42.84%
290,547
|
$17,519,984,000 | 0.46% |
| Spdr Bloomberg High Yield Bo |
Closed
180,630
|
$17,195,976,000 | |
| Invesco Senior Loan Etf |
Opened
804,552
|
$16,927,774,000 | 0.44% |
| Avantis International Equity |
Closed
257,094
|
$16,387,171,000 | |
| Wisdomtree Intl S/c Dvd Fund |
1,335.08%
240,147
|
$15,234,925,000 | 0.40% |
| Gsk Plc-spon Adr |
41.34%
392,407
|
$15,107,669,000 | 0.40% |
| Ishares Msci Hong Kong Etf |
30.42%
861,095
|
$13,174,753,000 | 0.35% |
| iShares Global Clean Energy ETF |
209.57%
984,900
|
$13,118,868,000 | 0.34% |
| Pacer Developed Markets Inte |
Closed
401,426
|
$12,825,560,000 | |
| Unilever Plc-sponsored Adr |
52.29%
222,817
|
$12,252,706,000 | 0.32% |
| Schwab Emrg Mrkts Eqty Etf |
49.71%
459,328
|
$12,199,751,000 | 0.32% |
| Sony Group Corp - Sp Adr |
445.69%
143,512
|
$12,191,344,000 | 0.32% |
| Ishares Msci Japan Etf |
Opened
178,536
|
$12,183,296,000 | 0.32% |
| Ishares Russell 1000 Etf |
Opened
40,682
|
$12,104,522,000 | 0.32% |
| Ishares Iboxx Investment Gra |
Closed
111,027
|
$12,093,060,000 | |
| Vanguard Int-term Corporate |
Opened
145,774
|
$11,651,715,000 | 0.31% |
| Ishares Emerging Markets Div |
30.87%
426,293
|
$11,586,643,000 | 0.30% |
| Bilibili Inc-sponsored Adr |
43.46%
749,580
|
$11,573,515,000 | 0.30% |
| Ishares Ibonds Dec 2029 Term |
1,159.87%
510,485
|
$11,572,694,000 | 0.30% |
| Ishares Core S&p 500 Etf |
Closed
21,998
|
$11,565,008,000 | |
| Ericsson (lm) Tel-sp Adr |
Opened
1,838,194
|
$11,341,656,000 | 0.30% |
| Ishares National Muni Bond E |
54.75%
106,423
|
$11,339,370,000 | 0.30% |
| Vanguard Ftse Europe Etf |
Closed
168,265
|
$11,330,965,000 | |
| Spdr S&p Gl Nat Resources |
64.26%
200,799
|
$11,214,624,000 | 0.29% |
| Dimensional Emerging Core Eq |
Closed
449,926
|
$11,122,170,000 | |
| Ishares Esg Aware Msci Usa |
Closed
96,445
|
$11,087,317,000 | |
| Tenaris Sa-adr |
270.07%
360,226
|
$10,994,097,000 | 0.29% |
| Invesco Ftse Rafi Emerging M |
185.19%
533,511
|
$10,803,597,000 | 0.28% |
| Pacer Global Cash Cows Divid |
Closed
307,840
|
$10,682,048,000 | |
| Dimensional International Co |
59.95%
376,693
|
$11,104,574,000 | 0.29% |
| Spdr Portfolio Aggregate Bon |
420.56%
416,014
|
$10,437,791,000 | 0.27% |
| Invesco China Technology Etf |
Opened
308,105
|
$10,333,841,000 | 0.27% |
| Invesco Bulletshares 2025 Hi |
438.80%
444,318
|
$10,179,325,000 | 0.27% |
| Ishares 1-3 Year Treasury Bo |
Opened
122,500
|
$10,002,125,000 | 0.26% |
| Totalenergies Se -spon Adr |
Closed
141,483
|
$9,738,274,000 | |
| Ishares Inc Ishares Esg Awar |
Closed
299,724
|
$9,660,104,000 | |
| Dimensional International Va |
12.92%
265,157
|
$9,529,742,000 | 0.25% |
| Ishares Latin America 40 Etf |
50.95%
384,729
|
$9,525,890,000 | 0.25% |
| Vanguard Int Div App Indx Fd |
Closed
115,992
|
$9,456,827,000 | |
| Xtrackers Usd High Yield Cor |
42.30%
260,978
|
$9,254,279,000 | 0.24% |
| Spdr Msci Acwi Ex-us |
17.91%
321,928
|
$9,113,781,000 | 0.24% |
| Sprott Jr Uranium Miners Etf |
571.36%
372,497
|
$8,910,128,000 | 0.23% |
| Ishares Core Intl Stock Etf |
47.76%
131,272
|
$8,868,736,000 | 0.23% |
| Equinor Asa-spon Adr |
1,692.97%
307,996
|
$8,796,365,000 | 0.23% |
| Cap Group Dividend Growers |
128.37%
305,906
|
$8,703,025,000 | 0.23% |
| Bny Mellon Core Bond Etf |
Opened
209,060
|
$8,659,265,000 | 0.23% |
| Schwab Us Aggregate Bond Etf |
Closed
186,330
|
$8,571,180,000 | |
| Ishares Russell 1000 Growth |
Opened
23,348
|
$8,510,579,000 | 0.22% |
| Dimensional International Sm |
Closed
334,951
|
$8,393,872,000 | |
| Asml Holding Nv-ny Reg Shs |
Opened
8,171
|
$8,356,726,000 | 0.22% |
| Cap Group Growth Equity |
50.82%
251,282
|
$8,264,664,000 | 0.22% |
| Flexshares Global Upstream N |
60.21%
203,588
|
$8,172,022,000 | 0.21% |
| Wisdomtree Intl Qlty Dvd Grw |
Closed
209,680
|
$7,980,420,000 | |
| Pgim Ultra Short Bond Etf |
Opened
158,936
|
$7,899,119,000 | 0.21% |
| Avantis Emerging Markets Eq |
1,611.16%
127,687
|
$7,800,398,000 | 0.20% |
| Spdr Msci Eafe Strategicfact |
Closed
101,795
|
$7,745,581,000 | |
| Ishares Msci Indonesia Etf |
Opened
397,858
|
$7,666,723,000 | 0.20% |
| Victoryshares International |
Closed
161,862
|
$7,879,191,000 | |
| Vanguard S/t Corp Bond Etf |
Closed
95,125
|
$7,354,113,000 | |
| Cap Group Global Growth |
41.78%
248,444
|
$7,314,191,000 | 0.19% |
| Ishares 7-10 Year Treasury B |
Opened
77,592
|
$7,266,490,000 | 0.19% |
| Toyota Motor Corp -spon Adr |
Opened
35,412
|
$7,258,397,000 | 0.19% |
| Xtrackers Msci Eafe Hedged E |
Closed
176,483
|
$7,223,449,000 | |
| Spdr S&p Oil & Gas Exp & Pr |
Closed
46,502
|
$7,204,554,000 | |
| Matthews Em Mkt Eqty Active |
Opened
229,456
|
$7,016,764,000 | 0.18% |
| Inspire Corporate Bond Etf |
Opened
299,765
|
$6,990,519,000 | 0.18% |
| Dimensional Int Sus Cor1 Etf |
Closed
206,594
|
$6,956,019,000 | |
| Spdr Nuveen Bloomberg Munici |
Closed
148,743
|
$6,913,574,000 | |
| Ishares Msci Mexico Etf |
Opened
121,129
|
$6,857,112,000 | 0.18% |
| Jpmorgan Betabuilders Japan |
0.65%
121,270
|
$6,843,266,000 | 0.18% |
| Cap Group Core Equity |
45.92%
211,934
|
$6,834,871,000 | 0.18% |
| Ishares Jp Morgan Usd Emergi |
91.11%
75,273
|
$6,660,155,000 | 0.17% |
| Financial Select Sector Spdr |
Closed
155,497
|
$6,549,533,000 | |
| Global X Lithium & Battery T |
228.76%
166,996
|
$6,481,114,000 | 0.17% |
| Spdr S&p Emerging Asia Pacif |
269.09%
58,110
|
$6,473,546,000 | 0.17% |
| Ishares Global Energy Etf |
23.00%
155,672
|
$6,461,944,000 | 0.17% |
| Ishares Msci Emerg Mrkt Asia |
0.90%
87,754
|
$6,360,409,000 | 0.17% |
| Ark 21shares Bitcoin Etf |
Opened
104,896
|
$6,291,662,000 | 0.17% |
| Goldman Sachs Activebeta Int |
145.08%
184,581
|
$6,211,150,000 | 0.16% |
| Nokia Corp-spon Adr |
Opened
1,627,959
|
$6,153,685,000 | 0.16% |
| Dimensional International Hi |
Opened
231,970
|
$6,105,450,000 | 0.16% |
| Spdr S&p Biotech Etf |
Opened
65,386
|
$6,061,936,000 | 0.16% |
| Cap Group Intl Focus |
35.68%
233,078
|
$5,994,766,000 | 0.16% |
| First Trust Riverfront Dynam |
Closed
97,521
|
$5,971,649,000 | |
| Jpmorgan International Growt |
Closed
93,760
|
$5,902,876,000 | |
| Ishares Msci International V |
Closed
207,149
|
$5,847,816,000 | |
| Spdr Blackstone Senior Loan |
Opened
137,862
|
$5,762,631,000 | 0.15% |
| Vanguard Long-term Bond Etf |
Opened
81,414
|
$5,722,590,000 | 0.15% |
| Vaneck Vietnam Etf |
Opened
467,095
|
$5,684,546,000 | 0.15% |
| Vanguard Intermediate-term B |
3.78%
75,736
|
$5,671,869,000 | 0.15% |
| Janus Henderson AAA CLO ETF |
Opened
111,241
|
$5,659,942,000 | 0.15% |
| Freedom 100 Emeging Mrkt Etf |
45.09%
157,928
|
$5,578,016,000 | 0.15% |
| Jpmorgan Betabuilders Usd Hi |
184.13%
121,687
|
$5,565,963,000 | 0.15% |
| Ishares Msci All Country Asi |
32.42%
76,651
|
$5,517,338,000 | 0.14% |
| Vanguard Esg Us Corp Bond |
Opened
88,581
|
$5,497,336,000 | 0.14% |
| Ishares Us Real Estate Etf |
296.28%
62,394
|
$5,474,449,000 | 0.14% |
| Vaneck Fallen Angel High Yld |
Opened
191,416
|
$5,417,072,000 | 0.14% |
| Li Auto Inc - Adr |
Closed
177,455
|
$5,373,337,000 | |
| Novo-nordisk A/s-spons Adr |
Closed
41,209
|
$5,291,235,000 | |
| Emg Mkt Internet Etf-usa Inc |
49.20%
159,169
|
$5,282,819,000 | 0.14% |
| Spdr Port Int Corp Bond Etf |
47.09%
155,601
|
$5,066,368,000 | 0.13% |
| Vaneck Junior Gold Miners |
Opened
119,712
|
$5,042,269,000 | 0.13% |
| Ishares International Develo |
Opened
252,837
|
$5,006,172,000 | 0.13% |
| Ishares 1-5y Inv Grade Corp |
Opened
96,232
|
$4,930,927,000 | 0.13% |
| Ishares Jp Morgan Em Corpora |
546.83%
110,201
|
$4,881,904,000 | 0.13% |
| Ishares Msci Australia Etf |
67.10%
198,639
|
$4,852,750,000 | 0.13% |
| Invesco International Buybac |
Closed
121,925
|
$4,844,080,000 | |
| Vaneck Ig Floating Rate Etf |
Opened
189,447
|
$4,832,792,000 | 0.13% |
| Bhp Group Ltd-spon Adr |
31.71%
84,402
|
$4,818,510,000 | 0.13% |
| Invesco Dorsey Wright Emergi |
Closed
230,268
|
$4,796,482,000 | |
| Invesco Ftse Rafi Developed |
Closed
167,954
|
$7,140,933,000 | |
| Xtrackers Msci Japan Hedged |
Closed
63,601
|
$4,760,534,000 | |
| Jpm Diversified Ret Em Equit |
44.83%
87,867
|
$4,751,847,000 | 0.12% |
| Global X Silver Miners Etf |
Opened
150,914
|
$4,707,007,000 | 0.12% |
| Intl Flavors & Fragrances |
Closed
54,255
|
$4,665,387,000 | |
| Ishares Msci Netherlands Etf |
13.11%
92,428
|
$4,642,658,000 | 0.12% |
| Argenx Se - Adr |
1,286.23%
10,771
|
$4,631,960,000 | 0.12% |
| Ishares Msci Philippines Etf |
Opened
191,431
|
$4,624,972,000 | 0.12% |
| Spdr Msci Em Fsl Fl Rsv Free |
7.02%
141,248
|
$4,575,065,000 | 0.12% |
| Ishares Msci Thailand Etf |
76.12%
83,848
|
$4,549,592,000 | 0.12% |
| TD Synnex Corp |
Closed
39,879
|
$4,510,314,000 | |
| Ishares Msci Pacific Ex Japa |
50.70%
104,656
|
$4,500,208,000 | 0.12% |
| Trip.com Group Ltd-adr |
Closed
101,112
|
$4,437,805,000 | |
| Vanguard Ftse All-world Ex-u |
63.94%
75,025
|
$4,399,466,000 | 0.12% |
| Ishares Frontier And Select |
Closed
151,950
|
$4,353,367,000 | |
| Dimensional International Sm |
21.26%
161,685
|
$4,350,134,000 | 0.11% |
| Arcelormittal-ny Registered |
Closed
153,040
|
$4,220,843,000 | |
| First Trst Dyn Devel Int Etf |
Closed
65,259
|
$4,194,195,000 | |
| Ishares Iboxx High Yld Corp |
Opened
53,355
|
$4,115,804,000 | 0.11% |
| NVIDIA Corp |
944.59%
32,894
|
$4,063,724,000 | 0.11% |
| Innovator Grad Tact Rotation |
Closed
145,120
|
$4,059,238,000 | |
| Wisdomtree Emerging Markets |
8.43%
179,050
|
$6,379,884,000 | 0.17% |
| Anheuser-busch Inbev-spn Adr |
Closed
66,572
|
$4,046,246,000 | |
| Gbl X Eg Mt Ex-c Etf-usd Inc |
433.11%
140,592
|
$4,007,420,000 | 0.11% |
| Smith & Nephew Plc -spon Adr |
45.57%
159,715
|
$3,957,737,000 | 0.10% |
| iShares Asia 50 ETF |
72.49%
58,932
|
$3,954,926,000 | 0.10% |
| Global X Msci Greece Etf |
Opened
98,470
|
$3,916,151,000 | 0.10% |
| Wisdomtree Global Ex-us Qual |
Closed
99,650
|
$3,875,388,000 | |
| Ishares Msci Eafe Min Vol Fa |
Opened
55,293
|
$3,834,846,000 | 0.10% |
| Avantis Int Lrg Cap Val Etf |
Closed
70,316
|
$3,802,689,000 | |
| Vaneck India Growth Leaders |
Closed
80,606
|
$3,798,960,000 | |
| Proshares Bitcoin Strat Etf |
262.90%
165,547
|
$3,726,462,000 | 0.10% |
| Ishares Msci Turkey Etf |
42.59%
87,909
|
$3,693,936,000 | 0.10% |
| Global X Cybersecurity ETF |
Opened
120,858
|
$3,574,979,000 | 0.09% |
| Atlantic Union Bankshares Corp |
Closed
100,756
|
$3,557,694,000 | |
| Dim Global Cp Fixed Income |
6.61%
66,342
|
$3,510,155,000 | 0.09% |
| Global X Superdividend Etf |
98.05%
159,302
|
$3,507,830,000 | 0.09% |
| Wisdomtree Cybersecurity Fnd |
672.79%
138,531
|
$3,481,284,000 | 0.09% |
| Matthews Asia Innovators Act |
12.54%
127,939
|
$3,454,314,000 | 0.09% |
| Spdr Portfolio Corporate Bon |
Opened
119,239
|
$3,422,159,000 | 0.09% |
| Ft Ltd Duration Inv Grade |
29.57%
182,312
|
$3,416,526,000 | 0.09% |
| Flexshares Morningstar Emerg |
72.22%
63,631
|
$3,387,568,000 | 0.09% |
| Ubs Ag Etr Cr Oil Shar Cov |
723.41%
45,444
|
$3,376,489,000 | 0.09% |
| Defiance Nasdaq 100 In T Etf |
Opened
167,832
|
$3,341,535,000 | 0.09% |
| Vaneck Gold Miners Etf |
Opened
97,500
|
$3,308,175,000 | 0.09% |
| Aztlan Glb Stpcl Sel Dm Smid |
Closed
153,005
|
$3,305,428,000 | |
| Ishares Ibonds Dec 2032 Tc |
Opened
134,033
|
$3,291,850,000 | 0.09% |
| First Trust Tcw Opp Fixed In |
82.81%
76,363
|
$3,287,427,000 | 0.09% |
| Ishares Russell 3000 Etf |
Opened
10,600
|
$3,271,902,000 | 0.09% |
| Flexshares Stoxx Global Esg |
99.84%
19,824
|
$3,260,373,000 | 0.09% |
| Lloyds Banking Group Plc-adr |
26.36%
1,193,950
|
$3,259,483,000 | 0.09% |
| Cambria Emerg Shrhldr Yield |
129.82%
94,050
|
$3,236,260,000 | 0.08% |
| Kraneshares Bosera Msci Chin |
83.54%
147,128
|
$3,202,976,000 | 0.08% |
| Schwab Fndmntl Em Mrk Lrg Co |
Closed
114,111
|
$3,167,721,000 | |
| Franklin U.s. Equity Index E |
38.00%
66,444
|
$3,166,162,000 | 0.08% |
| Spdr S&p Emerging Markets Di |
322.01%
89,613
|
$3,163,338,000 | 0.08% |
| Schwab 5-10 Year Corporate B |
333.74%
71,510
|
$3,153,591,000 | 0.08% |
| Nuveen Esg Emerging Markets |
282.35%
109,887
|
$3,150,460,000 | 0.08% |
| Jpm Diversified Ret Intl Eq |
Closed
55,188
|
$3,108,740,000 | |
| Vanguard Ca Tax-ex Bond |
Opened
30,813
|
$3,062,812,000 | 0.08% |
| Astrazeneca Plc-spons Adr |
Opened
39,161
|
$3,054,166,000 | 0.08% |
| Ishares Msci South Africa Et |
Closed
77,719
|
$3,044,253,000 | |
| Ishrs Msci Saudi Arabia Etf |
Closed
68,728
|
$3,035,028,000 | |
| Ishares Esg Advanc Msci Eafe |
Closed
44,509
|
$3,032,398,000 | |
| Activepassive Intl Eqty Etf |
Closed
103,249
|
$2,920,914,000 | |
| Global X Msci China Consumer |
76.48%
174,307
|
$2,907,440,000 | 0.08% |
| Isha Curr Hedged Msci Japan |
12.49%
66,309
|
$2,893,724,000 | 0.08% |
| Takeda Pharmaceutic-sp Adr |
125.38%
223,058
|
$2,886,370,000 | 0.08% |
| Victoryshares Emerging Marke |
25.96%
58,942
|
$2,884,621,000 | 0.08% |
| Invesco Solar Etf |
Opened
71,219
|
$2,863,715,000 | 0.08% |
| Spdr S&p Intl Small Cap |
Closed
88,155
|
$2,863,274,000 | |
| First Trust S&p Internationa |
Closed
178,076
|
$2,840,312,000 | |
| Sprott Uranium Miners Etf |
Closed
57,486
|
$2,833,484,000 | |
| Vanguard Value Etf |
Opened
17,500
|
$2,807,175,000 | 0.07% |
| Ishares Esg Adv Tot Usd Bond |
938.37%
65,812
|
$2,800,300,000 | 0.07% |
| Wisdomtree Global High Divid |
Closed
54,854
|
$2,789,890,000 | |
| Old National Bancorp |
Closed
160,228
|
$2,789,569,000 | |
| Vanguard Mortgage-backed Sec |
Closed
61,140
|
$2,788,595,000 | |
| Ft Vest Lad Buffervetf-usd I |
Closed
99,083
|
$2,770,360,000 | |
| Ishares Msci Bic Etf |
247.08%
76,006
|
$2,727,095,000 | 0.07% |
| Global X S&p 500 Cove Call E |
264.15%
67,266
|
$2,719,564,000 | 0.07% |
| Vaneck High Yield Muni Etf |
Opened
52,639
|
$2,718,804,000 | 0.07% |
| Franklin Ftse United Kingdom |
Closed
102,103
|
$2,667,951,000 | |
| First Trust Low Duration Opp |
222.53%
55,475
|
$2,665,573,000 | 0.07% |
| Alpha Intl Quant Mom Etf |
Closed
90,719
|
$2,646,273,000 | |
| Vanguard Long-term Treasury |
Closed
44,100
|
$2,612,484,000 | |
| Fidelity Wise Origin Bitcoin |
16.46%
49,780
|
$2,611,458,000 | 0.07% |
| Spdr Port Lng Trm Corp Bnd |
183.67%
115,232
|
$2,598,481,000 | 0.07% |
| Wisdomtree Em Ex-china Fund |
396.64%
80,471
|
$2,583,344,000 | 0.07% |
| Dimensional Global Credit |
38.07%
48,386
|
$2,548,437,000 | 0.07% |
| Vanguard S&p 500 Etf |
Closed
5,300
|
$2,547,710,000 | |
| Ishares Russell 1000 Value E |
Opened
14,588
|
$2,545,168,000 | 0.07% |
| Resmed Inc. |
33.60%
13,226
|
$2,531,720,000 | 0.07% |
| Autoliv Inc. |
Opened
23,397
|
$2,503,245,000 | 0.07% |
| Dimensional Emerging Markets |
49.44%
160,723
|
$4,336,147,000 | 0.11% |
| Innovator U.s. Equity Power |
Closed
106,039
|
$3,778,268,000 | |
| Sap Se-sponsored Adr |
Closed
12,727
|
$2,482,146,000 | |
| Invesco Dorsey Wright Develo |
Closed
71,918
|
$2,478,294,000 | |
| Nio Inc - Adr |
Closed
549,519
|
$2,472,835,000 | |
| Invesco Emerging Markets Sov |
Closed
120,812
|
$2,471,813,000 | |
| Dimensional World Ex Us Core |
Closed
96,419
|
$2,452,899,000 | |
| Wisdomtree International Equ |
Closed
44,694
|
$2,449,231,000 | |
| Ishares Msci Global Min Vol |
Opened
23,321
|
$2,440,309,000 | 0.06% |
| Cap Group Short Duration |
33.22%
95,023
|
$2,414,534,000 | 0.06% |
| Kraneshares Msci China Clean |
1.51%
121,936
|
$2,396,042,000 | 0.06% |
| Rio Tinto Plc-spon Adr |
Opened
36,122
|
$2,381,523,000 | 0.06% |
| Vaneck Agribusiness Etf |
4.85%
33,632
|
$2,358,275,000 | 0.06% |
| Ishares Global 100 Etf |
Closed
26,313
|
$2,352,645,000 | |
| Innovator Us Eqy Accel 9 Buf |
23.14%
72,687
|
$2,346,532,000 | 0.06% |
| Block Inc |
96.89%
36,369
|
$2,345,436,000 | 0.06% |
| First Trust Large Cap Growth |
Opened
19,028
|
$2,331,500,000 | 0.06% |
| Ishares Core 10 Plus Year Usd Bo |
34.58%
46,832
|
$2,328,018,000 | 0.06% |
| Inspire International Etf |
Closed
77,469
|
$2,325,619,000 | |
| Pimco 0-5 Year H/y Corp Bond |
77.44%
24,880
|
$2,306,376,000 | 0.06% |
| Columbia India Consumer Etf |
97.40%
32,671
|
$2,284,029,000 | 0.06% |
| Light & Wonder Inc |
44.77%
21,705
|
$2,276,420,000 | 0.06% |
| Cap Group Us Multi-sect Bond |
2.86%
84,501
|
$2,274,766,000 | 0.06% |
| Kraneshrs Rckfllr Oc Eng Etf |
2.20%
86,325
|
$2,255,594,000 | 0.06% |
| Nuveen Esg Intl Devel Mrk Eq |
Closed
72,178
|
$2,242,570,000 | |
| Franklin International Low V |
Closed
75,292
|
$2,242,195,000 | |
| Global X Robotics & Artifici |
158.68%
72,655
|
$2,241,406,000 | 0.06% |
| Ishares Msci Ireland Etf |
Opened
34,653
|
$2,231,972,000 | 0.06% |
| iShares MBS ETF |
Closed
24,114
|
$2,228,615,000 | |
| Invesco International Divide |
Closed
118,571
|
$2,198,306,000 | |
| iShares GNMA Bond ETF |
12.52%
50,843
|
$2,189,808,000 | 0.06% |
| Jpmorgan Hedged Equity Etf |
71.27%
37,347
|
$2,187,040,000 | 0.06% |
| Ishares Msci Chile Etf |
359.11%
84,293
|
$2,180,659,000 | 0.06% |
| Vanguard S&p Small-cap 600 V |
Opened
25,828
|
$2,161,028,000 | 0.06% |
| Ishares Core Msci Pacific Et |
Closed
33,783
|
$2,138,801,000 | |
| Avantis Intl Sm Cap Eq Etf |
Closed
40,188
|
$2,136,394,000 | |
| Global X Art Intel & Tech |
32.19%
58,957
|
$2,100,637,000 | 0.06% |
| Dim Global Real Estate Etf |
Closed
81,921
|
$2,091,443,000 | |
| Spdr S&p Emerging Mkts Small |
Closed
37,190
|
$2,075,202,000 | |
| Spdr Portfolio Europe Etf |
Closed
49,129
|
$2,067,348,000 | |
| Koninklijke Philips Nvr- Ny |
65.62%
81,783
|
$2,060,931,000 | 0.05% |
| Microstrategy Inc. |
1,033.59%
1,485
|
$2,045,557,000 | 0.05% |
| Protagonist Therapeutics Inc |
Opened
58,916
|
$2,041,439,000 | 0.05% |
| Pearson Plc-sponsored Adr |
825.15%
163,280
|
$2,037,734,000 | 0.05% |
| Wisdomtree Europe Quality Di |
Closed
62,197
|
$2,031,633,000 | |
| Oneascent Emrg Markets Etf |
448.16%
66,728
|
$2,028,531,000 | 0.05% |
| Ft Vest U.s. Equity Deep Buf |
66.44%
140,171
|
$5,393,890,000 | 0.14% |
| John Hancock Multi Em Mrk Et |
40.68%
75,139
|
$2,008,465,000 | 0.05% |
| Ishares Core 5-10 Year Usd |
Closed
46,382
|
$1,989,555,000 | |
| Spdr Portfolio Mortgage Back |
19.96%
92,027
|
$1,985,022,000 | 0.05% |
| Ishares Copper And Metals |
Opened
65,551
|
$1,977,673,000 | 0.05% |
| Spdr Bloomberg 3-12 Month T- |
Closed
19,870
|
$1,975,475,000 | |
| Ishares Esg Aware Us Aggrega |
304.59%
42,316
|
$1,972,348,000 | 0.05% |
| Cap Group Core Bond |
294.32%
76,202
|
$1,967,535,000 | 0.05% |
| Ishares Russell 2000 Growth |
Opened
7,491
|
$1,966,612,000 | 0.05% |
| Flexshares High Yield Value |
43.11%
48,511
|
$1,959,844,000 | 0.05% |
| Matthews Pacific Tiger Etf |
Closed
77,297
|
$1,933,970,000 | |
| Ishares Broad Usd Investment |
19.43%
38,425
|
$1,929,319,000 | 0.05% |
| Pacer Emerging Markets Cash |
165.08%
94,903
|
$1,924,908,000 | 0.05% |
| Ishares Msci Global Gold Min |
88.51%
69,563
|
$1,920,634,000 | 0.05% |
| Ishares Ibonds 2029 Tm Hy In |
3.97%
82,792
|
$1,915,326,000 | 0.05% |
| Kraneshares Msci E-mkt Ex-ch |
29.44%
63,450
|
$1,906,069,000 | 0.05% |
| Eni Spa-sponsored Adr |
36.43%
60,924
|
$1,875,849,000 | 0.05% |
| Ishares Emerging Markets Equ |
Opened
40,108
|
$1,871,840,000 | 0.05% |
| Ft Vest Nasdaq-100 Buffer Et |
Opened
87,819
|
$2,319,635,000 | 0.06% |
| Allianzim Us Lc Buffer10 Aug |
Opened
63,493
|
$1,845,316,000 | 0.05% |
| Capital Group Core Plus Inco |
Closed
81,985
|
$1,841,383,000 | |
| Schwab 1-5 Yr Corp Bnd Etf |
7.61%
38,102
|
$1,839,564,000 | 0.05% |
| Miniso Group Holding Ltd-adr |
Closed
88,930
|
$1,823,065,000 | |
| Ishares Ibonds Dec 2024 Term |
Opened
72,203
|
$1,814,461,000 | 0.05% |
| Ft Intermed Dur Ig Corp Etf |
Opened
88,699
|
$1,812,120,000 | 0.05% |
| Grayscale Ethereum Trust |
Opened
57,609
|
$1,808,922,000 | 0.05% |
| Columbia Multi-sector Munici |
Opened
88,429
|
$1,801,298,000 | 0.05% |
| Invesco S&p 500 Equal Weight |
Opened
42,881
|
$2,378,240,000 | 0.06% |
| Ishares Russell 2000 Value E |
212.67%
11,650
|
$1,774,295,000 | 0.05% |
| First Trust Senior Loan Etf |
Opened
38,588
|
$1,763,857,000 | 0.05% |
| Franklin Ftse Brazil Etf |
Opened
105,596
|
$1,755,005,000 | 0.05% |
| Innovator U.s. Equity Power |
Opened
195,524
|
$7,259,082,000 | 0.19% |
| Health Care Select Sector |
Closed
11,824
|
$1,746,759,000 | |
| Janus Henderson Mortg Backed |
Opened
39,011
|
$1,741,841,000 | 0.05% |
| Coinbase Global Inc -class A |
678.29%
7,744
|
$1,720,949,000 | 0.05% |
| Utilities Select Sector Spdr |
Closed
26,186
|
$1,719,110,000 | |
| First Trust Institutional Pr |
Closed
94,196
|
$1,716,251,000 | |
| Franklin U.s. Large Cap Mult |
Opened
30,499
|
$1,695,134,000 | 0.04% |
| Ft Vest Us Equity Moderate B |
Opened
181,170
|
$6,169,331,000 | 0.16% |
| Wisdomtree Floating Rate Tre |
Closed
33,461
|
$1,682,753,000 | |
| Ishares Msci Eafe Growth Etf |
88.84%
16,411
|
$1,678,845,000 | 0.04% |
| Innovator U.s. Equity Ultra |
Opened
120,473
|
$3,939,013,000 | 0.10% |
| Cap Group Core Balanced |
68.89%
56,176
|
$1,670,112,000 | 0.04% |
| Ishares International Select |
58.65%
60,039
|
$1,661,279,000 | 0.04% |
| First Trust California Munic |
Opened
33,183
|
$1,643,222,000 | 0.04% |
| Fidelity Intl High Div Etf |
Closed
78,456
|
$1,640,907,000 | |
| Vaneck Emrg Mkts Hi Yld |
Closed
85,822
|
$1,637,483,000 | |
| Ft Vest Us Equity Enhance & |
22.04%
70,690
|
$2,370,861,000 | 0.06% |
| Invesco S&p Emerging Markets |
52.15%
69,223
|
$1,631,586,000 | 0.04% |
| Wisdomtree Dy Cur Hdg Intl |
Closed
47,228
|
$1,615,235,000 | |
| Activepassive Core Bond Etf |
Opened
55,052
|
$1,612,478,000 | 0.04% |
| Vaneck Semiconductor Etf |
Closed
7,162
|
$1,611,378,000 | |
| Ft Vest Enh Mod Buff - Jan |
245.37%
49,326
|
$1,603,114,000 | 0.04% |
| Innovator 20 Yr T Bond 9 Buf |
Opened
79,637
|
$1,603,108,000 | 0.04% |
| Invesco S&p Global Water Ind |
161.58%
28,894
|
$1,597,549,000 | 0.04% |
| Ishares Msci Global Metals & |
92.19%
39,067
|
$1,595,105,000 | 0.04% |
| First Trust Managed Municipa |
Opened
31,099
|
$1,587,914,000 | 0.04% |
| Glb X Emrg Mrkt Grt Cnsumr |
90.81%
58,629
|
$1,585,978,000 | 0.04% |
| Innovator U.s. Equity Ultra |
Closed
68,375
|
$2,162,894,000 | |
| Ishares Preferred & Income S |
Opened
50,000
|
$1,577,500,000 | 0.04% |
| Ft Vest Us Equity Enhance & |
Closed
63,709
|
$2,070,211,000 | |
| Ishares 0-5 Yr Inv Grd Corp |
Opened
31,856
|
$1,568,908,000 | 0.04% |
| Franklin Ftse Mexico Etf |
Opened
55,543
|
$1,564,990,000 | 0.04% |
| Innovator U.s. Equity Buffer |
1.43%
166,772
|
$7,045,830,000 | 0.18% |
| First Trust Mid Cap Core Alp |
Opened
14,341
|
$1,556,378,000 | 0.04% |
| Aegon Ltd-ny Reg Shr |
44.02%
253,691
|
$1,555,125,000 | 0.04% |
| Vaneck Chinext Etf |
12.25%
72,198
|
$1,547,347,000 | 0.04% |
| Ishares Msci China A Etf |
630.31%
60,893
|
$1,542,419,000 | 0.04% |
| Wisdomtree China Ex-st Ow |
34.54%
57,891
|
$1,535,848,000 | 0.04% |
| Vanguard Ultra Short Bond Et |
66.73%
30,911
|
$1,530,712,000 | 0.04% |
| iShares ESG MSCI EM Leaders ETF |
5.82%
33,861
|
$1,527,330,000 | 0.04% |
| Brandes International Etf |
Closed
50,558
|
$1,508,984,000 | |
| Petroleo Brasil-sp Pref Adr |
Closed
101,042
|
$1,505,525,000 | |
| Rex Fang Innov Prem Inc Etf |
Closed
26,948
|
$1,496,422,000 | |
| Xtrackers Msci Eurozone Hedg |
Closed
32,392
|
$1,495,127,000 | |
| Goldman Sachs Activebeta Em |
70.29%
45,713
|
$1,493,443,000 | 0.04% |
| Innovator Us Eqy Accel Pl-oc |
65.08%
52,379
|
$1,481,534,000 | 0.04% |
| Calamos Nsdq100 Alt Etf |
Opened
61,580
|
$1,478,197,000 | 0.04% |
| Pacer Swan Sos Mod Oct Etf |
325.67%
55,244
|
$1,475,362,000 | 0.04% |
| Columbia Em Core Ex-china Et |
Opened
46,005
|
$1,468,479,000 | 0.04% |
| Itau Unibanco H-spon Prf Adr |
Closed
210,789
|
$1,460,767,000 | |
| Invesco NASDAQ 100 ETF |
Opened
7,405
|
$1,459,599,000 | 0.04% |
| Hartford Ttl Rtrn Bnd Etf |
95.61%
43,494
|
$1,456,614,000 | 0.04% |
| Pimco Ultra Shrt Govt Active |
Opened
14,395
|
$1,455,334,000 | 0.04% |
| Invesco NASDAQ Internet ETF |
Opened
35,401
|
$1,453,565,000 | 0.04% |
| Ft Vest S&p 500 Dividend Ari |
Closed
27,021
|
$1,451,297,000 | |
| Xtrackers Msci All World Ex |
Closed
54,428
|
$1,704,651,000 | |
| Innovator International Deve |
Closed
51,230
|
$1,445,198,000 | |
| Schwab Short-term Us Treas |
Closed
29,954
|
$1,444,082,000 | |
| Vaneck Mstar Gl Wide Moat |
Closed
39,292
|
$1,440,059,000 | |
| Spdr Bloomberg Investment Gr |
Closed
46,481
|
$1,433,009,000 | |
| Ishares Short-term National |
Opened
13,691
|
$1,431,394,000 | 0.04% |
| Ishares Ibonds Dec 2025 Term |
Opened
57,416
|
$1,427,361,000 | 0.04% |
| Pimco Inv Grade Corp Bd Etf |
Opened
14,940
|
$1,420,345,000 | 0.04% |
| Innov Prem Inc 30 Barr-july |
Opened
56,979
|
$1,415,358,000 | 0.04% |
| Consumer Staples Spdr |
Closed
18,420
|
$1,406,551,000 | |
| Vaneck Long Muni Etf |
Opened
78,632
|
$1,404,367,000 | 0.04% |
| Ishares 10 Plus Year Inv Gr Corp |
Opened
28,024
|
$1,402,320,000 | 0.04% |
| Incyte Corp. |
Opened
22,795
|
$1,381,832,000 | 0.04% |
| Invesco Bulletshares 2026 Hi |
Closed
59,592
|
$1,381,342,000 | |
| Flexshares Developed Markets |
110.78%
52,480
|
$1,378,749,000 | 0.04% |
| Ge Vernova Inc |
Closed
10,000
|
$1,367,500,000 | |
| Simplify Us Equity Plus Conv |
Opened
37,697
|
$1,365,762,000 | 0.04% |
| Ft International Dev Cap Str |
Closed
39,007
|
$1,364,659,000 | |
| Ishares Msci Sweden Etf |
Opened
33,892
|
$1,364,153,000 | 0.04% |
| Kraneshares Electric Vehicle |
Opened
70,324
|
$1,363,582,000 | 0.04% |
| America Movil Sab De Cv |
Closed
72,953
|
$1,361,302,000 | |
| Bitwise Bitcoin Etf |
Closed
35,131
|
$1,359,921,000 | |
| Wisdomtree International Hed |
Closed
29,567
|
$1,358,307,000 | |
| Innovator U.s. Equity Power |
17.03%
66,294
|
$2,377,736,000 | 0.06% |
| Blackrock Short Duration Bon |
Opened
26,631
|
$1,340,338,000 | 0.04% |
| Spdr Portfolio S&p 500 Growt |
Closed
18,212
|
$1,332,207,000 | |
| Invesco Bulletshare 2028 Hyc |
Closed
61,457
|
$1,331,158,000 | |
| Simplify Aggregate Bond Etf |
Opened
64,077
|
$1,330,238,000 | 0.03% |
| Virtus Seix Senior Loan Etf |
Opened
55,736
|
$1,328,188,000 | 0.03% |
| Vanguard Long-term Corp Bond |
80.64%
17,422
|
$1,321,632,000 | 0.03% |
| First Tr Dynamic Europe Etf |
26.04%
20,337
|
$1,321,463,000 | 0.03% |
| Innov Prem Inc 40 Barr-july |
Opened
52,844
|
$1,310,531,000 | 0.03% |
| Cia De Minas Buenaventur-adr |
Closed
82,502
|
$1,310,131,000 | |
| Natixis Gateway Quality Inc |
Opened
24,321
|
$1,307,830,000 | 0.03% |
| First Trust Eurozone Alphade |
Closed
30,829
|
$1,307,756,000 | |
| Ishares Msci Intl Momentum F |
75.68%
33,800
|
$1,307,722,000 | 0.03% |
| Amplify Junior Silver Miners |
Opened
115,036
|
$1,302,207,000 | 0.03% |
| Hartford Multifact Emrg Mrkt |
26.51%
53,768
|
$1,299,040,000 | 0.03% |
| Fidelity Emerg Markets Multi |
27.70%
50,671
|
$1,296,939,000 | 0.03% |
| Wisdomtree Trust Wisdomtree |
Opened
58,054
|
$1,294,604,000 | 0.03% |
| Millicom Intl Cellular S.a. |
Closed
63,694
|
$1,288,529,000 | |
| Roundhill Gen Ai & Tech Etf |
Opened
34,459
|
$1,285,665,000 | 0.03% |
| Innovator U.s. Equity Buffer |
Closed
120,785
|
$4,590,427,000 | |
| Vaneck Rar Earth Nd Stg-usdi |
47.69%
30,227
|
$1,285,252,000 | 0.03% |
| Innovator Us Eq Ac 9 Buff-j |
33.41%
46,356
|
$1,282,795,000 | 0.03% |
| Wisdomtree Us Multifactor Fu |
Opened
28,195
|
$1,281,194,000 | 0.03% |
| Innovator Pwr Buff Su St Etf |
417.56%
41,845
|
$1,275,435,000 | 0.03% |
| Innovator U.s. Small Cap Pow |
Closed
45,346
|
$1,273,315,000 | |
| United Microelectron-sp Adr |
Closed
155,636
|
$1,259,095,000 | |
| Invesco S&p 500 Equal Weight |
35.96%
38,373
|
$1,255,856,000 | 0.03% |
| Xtrackers Emerg Mark Carb Re |
74.90%
41,946
|
$1,250,854,000 | 0.03% |
| Nu Holdings Ltd/cayman Isl-a |
Closed
104,760
|
$1,249,786,000 | |
| Flexshares-int Qual Dvd Defe |
Closed
57,953
|
$1,244,766,000 | |
| Avantis Intl S/c Value Etf |
95.38%
19,162
|
$1,244,571,000 | 0.03% |
| Invesco S&p International De |
Closed
48,200
|
$1,565,953,000 | |
| Wisdomtree International Mul |
Closed
46,310
|
$1,229,294,000 | |
| Xtrackers Msci Emerging Mark |
30.89%
47,576
|
$1,227,503,000 | 0.03% |
| Allianzim Us Lc Buffer10 Oct |
95.83%
33,189
|
$1,221,348,000 | 0.03% |
| John Hancock Mf Dev Intl Etf |
Closed
35,184
|
$1,214,903,000 | |
| Ishares Crncy Hedgd Msci Em |
29.73%
44,696
|
$1,211,261,000 | 0.03% |
| Yieldmax Universe Fo In Etfs |
25.38%
62,066
|
$1,210,907,000 | 0.03% |
| Robo Global Robotics And Aut |
60.24%
21,754
|
$1,198,645,000 | 0.03% |
| Ft Vest U.s. Equity Enhance |
Closed
42,216
|
$1,536,477,000 | |
| Ishares Jp Morgan Em Local C |
Opened
33,252
|
$1,185,101,000 | 0.03% |
| Amplify Us Alt Harvest |
28.85%
741,612
|
$1,181,462,000 | 0.03% |
| Allianzim Us Lc Buffer20 Dec |
471.92%
39,628
|
$1,176,753,000 | 0.03% |
| Flexshares Emerging Markets |
8.82%
47,158
|
$1,172,437,000 | 0.03% |
| Innovator Nasdaq-100 Mf Etf |
Closed
44,957
|
$1,172,028,000 | |
| Wisdomtree Jpn S/c Dvd Fund |
Closed
15,156
|
$1,171,558,000 | |
| Ishares Msci International S |
Closed
43,749
|
$1,166,567,000 | |
| Allianzim Us Lc Buffer10 Feb |
27.48%
36,443
|
$1,163,202,000 | 0.03% |
| Krnshrs Ch Int And Cov Call |
Opened
89,343
|
$1,150,737,000 | 0.03% |
| Ishares Msci Europe Small-ca |
Closed
20,297
|
$1,149,622,000 | |
| News Corp |
Closed
42,173
|
$1,141,201,000 | |
| Allianzim Us Lrg Cap Bu10 Ju |
Closed
31,800
|
$1,140,348,000 | |
| First Trust Dow 30 Eql Wght |
191.16%
34,048
|
$1,139,586,000 | 0.03% |
| Avantis Resp Emerg Mkts Eq-e |
24.90%
21,997
|
$1,138,371,000 | 0.03% |
| Invesco Bulletshares 2024 Hi |
410.36%
50,066
|
$1,137,499,000 | 0.03% |
| Ft Eq Buf & Prem Inc-june |
Opened
37,154
|
$1,135,771,000 | 0.03% |
| Vanguard Large-cap Etf |
Opened
4,541
|
$1,133,524,000 | 0.03% |
| Ishares Jpx-nikkei 400 Etf |
Closed
15,074
|
$1,130,191,000 | |
| Rayliant Quantamental China |
19.60%
84,241
|
$1,129,949,000 | 0.03% |
| Vanguard Ftse Pacific Etf |
62.93%
15,168
|
$1,125,162,000 | 0.03% |
| Vanguard Russell 2000 Growth |
Opened
5,881
|
$1,123,565,000 | 0.03% |
| Rndhll N-100 0dte St Etf |
Closed
24,271
|
$1,114,524,000 | |
| Ishares Msci Japan Small-cap |
Closed
14,674
|
$1,100,256,000 | |
| Franklin Emerging Market Cor |
31.25%
41,186
|
$1,095,547,000 | 0.03% |
| First Trust Europe |
Closed
29,116
|
$1,094,179,000 | |
| Ishares Hy Corp Bd Buywr Etf |
Opened
33,363
|
$1,092,638,000 | 0.03% |
| Simplify Next Intg C Idx Etf |
Opened
41,628
|
$1,090,699,000 | 0.03% |
| Ishares Msci Singapore Etf |
Closed
59,369
|
$1,090,014,000 | |
| Cyberark Software Ltd/israel |
Closed
4,098
|
$1,088,551,000 | |
| Defiance Quantum Etf |
Opened
17,277
|
$1,084,822,000 | 0.03% |
| Vanguard S&p Sm Cap 600 Grw |
Opened
9,790
|
$1,079,053,000 | 0.03% |
| Ishares Msci Belgium Etf |
172.92%
58,457
|
$1,076,777,000 | 0.03% |
| Pimco Rafi Dynamic Multi-fac |
Closed
35,015
|
$1,074,960,000 | |
| Ishares 3-7 Year Treasury Bo |
Opened
9,302
|
$1,074,101,000 | 0.03% |
| Ft Us Eq Enh&mod Buff - May |
Opened
35,602
|
$1,073,382,000 | 0.03% |
| Allianzim Us Lc Buffer20 Jul |
42.31%
32,214
|
$1,073,048,000 | 0.03% |
| Ft Vest Us Equity Deep Buffe |
Closed
52,743
|
$2,031,876,000 | |
| Industrial Select Sect Spdr |
Closed
8,498
|
$1,070,408,000 | |
| Ishares Bitcoin Trust Etf |
Opened
31,320
|
$1,069,264,000 | 0.03% |
| Fox Factory Holding Corp |
Closed
20,331
|
$1,058,635,000 | |
| First Trust Germany |
9.64%
28,579
|
$1,054,322,000 | 0.03% |
| Innovator Growth 100 Power B |
39.35%
27,461
|
$1,305,662,000 | 0.03% |
| Ishares Msci Agriculture Pro |
96.29%
29,346
|
$1,050,164,000 | 0.03% |
| Wbi Bullbear Quality 3000 Et |
Closed
30,119
|
$1,043,526,000 | |
| First Trust Brazil |
7.56%
99,636
|
$1,042,192,000 | 0.03% |
| Innov Prem Inc 20 Barr-july |
Opened
41,986
|
$1,040,623,000 | 0.03% |
| Spdr Portfolio S&p 500 High |
Opened
25,798
|
$1,037,853,000 | 0.03% |
| First Trust Enh Short Mat Fd |
Closed
17,404
|
$1,037,626,000 | |
| Ishares Msci Germany Etf |
Opened
33,880
|
$1,037,405,000 | 0.03% |
| Franklin Ftse India Etf |
80.37%
25,913
|
$1,032,892,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Trst |
Closed
1,849
|
$1,028,783,000 | |
| Ishares Ibonds Dec 2033 Tres |
Closed
42,301
|
$1,027,491,000 | |
| Ishares Msci United Kingdom |
Closed
29,158
|
$1,025,486,000 | |
| Harbor Human Capital Factor |
Opened
30,540
|
$1,013,952,000 | 0.03% |
| Global X MSCI Vietnam ETF |
60.01%
63,668
|
$1,011,047,000 | 0.03% |
| Amplify Global Cloud Tech |
Opened
22,263
|
$1,010,849,000 | 0.03% |
| Neos Nasdaq-100 High Inc Etf |
0.17%
19,559
|
$1,009,439,000 | 0.03% |
| Franklin Ftse China Etf |
Closed
63,898
|
$1,008,310,000 | |
| No transactions found in first 500 rows out of 1204 | |||
| Showing first 500 out of 1204 holdings | |||
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