OLD MISSION CAPITAL LLC

CIK: 0001455915SEC EDGAR →

Portfolio Value

$4.4B

Holdings

954

As of

Q4 2025

New Positions

397

Closed Positions

414

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPYPut SPDR S&P 500 ETF TR	39,671,800	$1.2B	27.01%
2	NDQPut INVESCO QQQ TR	6,681,629	$412.4M	9.44%
3	VWO VANGUARD INTL EQUITY INDEX F	6,818,703	$366.6M	8.39%
4	MIGAPut STRATEGY INC	2,636,536	$136.3M	3.12%
5	VPL VANGUARD INTL EQUITY INDEX F	915,083	$82.7M	1.89%
6	MCHI ISHARES TR	1,336,823	$80.3M	1.84%
7	EFAPut ISHARES TR	11,366,528	$79.7M	1.82%
8	TSLAPut TESLA INC	455,890	$79.4M	1.82%
9	EWZ ISHARES INC	1,926,675	$61.2M	1.40%
10	IWMPut ISHARES TR	4,849,789	$44.9M	1.03%

Quarterly Changes

Top Buys

SPY↑ Increased

$368.8M

VWO↑ Increased

$363.2M

VPL↑ Increased

$75.7M

EWZ↑ Increased

$46.9M

MCHI↑ Increased

$41.1M

Top Sells

FXI↓ Decreased

$129.2M

ASHRCLOSED

$95.7M

TLT↓ Decreased

$90.8M

IWM↓ Decreased

$85.2M

IEMGCLOSED

$81.1M

New Positions (453)

ASHR

$37.7M · 1.1M shares

NVSN

$35.2M · 255K shares

$31.5M · 906K shares

$26.9M · 789K shares

$24.6M · 556K shares

$22.3M · 260K shares

$22.2M · 73K shares

$21.9M · 238K shares

$20.3M · 276K shares

$18.9M · 2.0M shares

$17.1M · 279K shares

$15.5M · 215K shares

$15.4M · 193K shares

$13.6M · 290K shares

$13.4M · 263K shares

$12.4M · 153K shares

$12.3M · 108K shares

$11.8M · 156K shares

$11.2M · 262K shares

$11.0M · 159K shares

$10.9M · 301K shares

$10.1M · 339K shares

$9.5M · 119K shares

$9.0M · 386K shares

$9.0M · 353K shares

$8.3M · 96K shares

$7.8M · 160K shares

$7.8M · 66K shares

$7.8M · 9K shares

$7.6M · 152K shares

$7.4M · 227K shares

$7.0M · 109K shares

$6.9M · 436K shares

$6.8M · 52K shares

$6.6M · 164K shares

$5.9M · 100K shares

$5.9M · 38K shares

$5.6M · 387K shares

$5.4M · 132K shares

$5.4M · 171K shares

$5.0M · 83K shares

$4.7M · 51K shares

$4.7M · 119K shares

$4.5M · 117K shares

$4.5M · 206K shares

$4.3M · 1.1M shares

$4.3M · 40K shares

$4.1M · 164K shares

$3.9M · 39K shares

$3.9M · 4K shares

$3.7M · 47K shares

$3.7M · 1.3M shares

$3.6M · 110K shares

$3.6M · 70K shares

$3.4M · 193K shares

$3.3M · 71K shares

$3.2M · 108K shares

$3.1M · 197K shares

$3.0M · 395K shares

$3.0M · 86K shares

$2.9M · 78K shares

$2.9M · 107K shares

$2.8M · 22K shares

$2.8M · 20K shares

$2.8M · 43K shares

$2.8M · 20K shares

$2.7M · 189K shares

$2.6M · 87K shares

$2.6M · 51K shares

$2.5M · 63K shares

$2.4M · 79K shares

$2.4M · 102K shares

$2.4M · 135K shares

$2.4M · 39K shares

$2.4M · 178K shares

$2.3M · 41K shares

$2.3M · 64K shares

$2.3M · 116K shares

$2.3M · 46K shares

$2.2M · 57K shares

$2.2M · 99K shares

$2.2M · 44K shares

$2.2M · 86K shares

$2.1M · 95K shares

$2.1M · 71K shares

$2.1M · 25K shares

$2.1M · 52K shares

$2.1M · 132K shares

$2.1M · 47K shares

$2.1M · 43K shares

$2.0M · 2.0M shares

$2.0M · 36K shares

$2.0M · 26K shares

$1.9M · 34K shares

$1.9M · 50K shares

$1.9M · 70K shares

$1.9M · 79K shares

$1.9M · 68K shares

$1.9M · 51K shares

$1.9M · 5K shares

$1.8M · 17K shares

$1.8M · 92K shares

$1.8M · 39K shares

$1.8M · 47K shares

$1.8M · 40K shares

$1.7M · 185K shares

$1.7M · 28K shares

$1.7M · 26K shares

$1.7M · 31K shares

$1.6M · 65K shares

$1.6M · 14K shares

$1.6M · 51K shares

$1.6M · 34K shares

$1.6M · 17K shares

$1.5M · 21K shares

$1.5M · 32K shares

$1.5M · 59K shares

$1.5M · 77K shares

$1.5M · 54K shares

$1.5M · 14K shares

$1.4M · 45K shares

$1.4M · 57K shares

$1.4M · 50K shares

$1.4M · 35K shares

$1.4M · 8K shares

$1.4M · 48K shares

$1.4M · 30K shares

$1.3M · 29K shares

$1.3M · 113K shares

$1.3M · 42K shares

$1.3M · 42K shares

$1.3M · 20K shares

$1.3M · 46K shares

$1.3M · 8K shares

$1.3M · 89K shares

$1.3M · 32K shares

$1.3M · 48K shares

$1.3M · 39K shares

$1.3M · 25K shares

$1.2M · 39K shares

$1.2M · 24K shares

$1.2M · 7K shares

$1.2M · 67K shares

$1.2M · 74K shares

$1.2M · 21K shares

$1.2M · 20K shares

$1.2M · 31K shares

$1.2M · 81K shares

$1.1M · 432K shares

$1.1M · 39K shares

$1.1M · 24K shares

$1.1M · 56K shares

$1.1M · 22K shares

$1.1M · 90K shares

$1.1M · 19K shares

$1.1M · 30K shares

$1.1M · 32K shares

$1.1M · 74K shares

$1.1M · 30K shares

$1.1M · 12K shares

$1.1M · 114K shares

$1.0M · 44K shares

$1.0M · 26K shares

$1.0M · 33K shares

$1.0M · 32K shares

$997K · 42K shares

$991K · 5K shares

$976K · 12K shares

$970K · 32K shares

$970K · 39K shares

$963K · 40K shares

$959K · 19K shares

$949K · 40K shares

$935K · 27K shares

$934K · 58K shares

$927K · 22K shares

$921K · 29K shares

$916K · 28K shares

$913K · 21K shares

$909K · 9K shares

$903K · 18K shares

$903K · 35K shares

$895K · 9K shares

$894K · 17K shares

$893K · 51K shares

$889K · 29K shares

$884K · 63K shares

$874K · 22K shares

$871K · 22K shares

$866K · 25K shares

$865K · 36K shares

$850K · 40K shares

$847K · 27K shares

$843K · 19K shares

$835K · 21K shares

$827K · 24K shares

$827K · 38K shares

$819K · 39K shares

$809K · 61K shares

$801K · 26K shares

$801K · 96K shares

$798K · 11K shares

$798K · 26K shares

$794K · 17K shares

$793K · 27K shares

$789K · 19K shares

$786K · 23K shares

$775K · 89K shares

KRANESHARES TRUST

$773K · 31K shares

$768K · 36K shares

$760K · 27K shares

$752K · 12K shares

$750K · 22K shares

$750K · 39K shares

$745K · 17K shares

$743K · 14K shares

$738K · 20K shares

$736K · 19K shares

$727K · 28K shares

$726K · 30K shares

$725K · 24K shares

$715K · 29K shares

$710K · 21K shares

$709K · 29K shares

$701K · 19K shares

$696K · 33K shares

$685K · 15K shares

$682K · 12K shares

$676K · 13K shares

$675K · 19K shares

$675K · 65K shares

$671K · 38K shares

$670K · 30K shares

$667K · 47K shares

$661K · 14K shares

$659K · 16K shares

$649K · 5K shares

$648K · 17K shares

$646K · 17K shares

$644K · 29K shares

$623K · 12K shares

$622K · 10K shares

$620K · 12K shares

$607K · 8K shares

$604K · 20K shares

$603K · 16K shares

$602K · 6K shares

$595K · 19K shares

$592K · 38K shares

$591K · 14K shares

$588K · 17K shares

$580K · 22K shares

$575K · 18K shares

$571K · 26K shares

$563K · 20K shares

$558K · 27K shares

$558K · 37K shares

$553K · 104K shares

$550K · 19K shares

$550K · 10K shares

$548K · 16K shares

$548K · 14K shares

$546K · 30K shares

$542K · 20K shares

$541K · 47K shares

$539K · 33K shares

$536K · 31K shares

$536K · 19K shares

$532K · 19K shares

$532K · 21K shares

$531K · 7K shares

$530K · 18K shares

$529K · 15K shares

$528K · 16K shares

$528K · 16K shares

$525K · 81K shares

$525K · 36K shares

$525K · 56K shares

$513K · 4K shares

$510K · 17K shares

$503K · 4K shares

$503K · 18K shares

$502K · 19K shares

$493K · 9K shares

$493K · 11K shares

$492K · 2K shares

$485K · 34K shares

$483K · 21K shares

$474K · 14K shares

$473K · 17K shares

$472K · 13K shares

$462K · 9K shares

$461K · 17K shares

$459K · 18K shares

$451K · 12K shares

$450K · 11K shares

$449K · 9K shares

$445K · 31K shares

MAYZ

$444K · 13K shares

$444K · 35K shares

$441K · 15K shares

$441K · 12K shares

$440K · 9K shares

$437K · 12K shares

$437K · 23K shares

$432K · 10K shares

$431K · 20K shares

$429K · 18K shares

$419K · 8K shares

$416K · 15K shares

$415K · 53K shares

$415K · 24K shares

$414K · 13K shares

$413K · 8K shares

$413K · 5K shares

$413K · 14K shares

$412K · 9K shares

$411K · 22K shares

$407K · 16K shares

$405K · 69K shares

$404K · 17K shares

$400K · 31K shares

$397K · 14K shares

$391K · 15K shares

$390K · 9K shares

$381K · 7K shares

$380K · 8K shares

$379K · 8K shares

$377K · 15K shares

$376K · 33K shares

$375K · 15K shares

$375K · 6K shares

$375K · 14K shares

$375K · 15K shares

$373K · 15K shares

$370K · 7K shares

$367K · 20K shares

$366K · 12K shares

$363K · 8K shares

$360K · 9K shares

$354K · 14K shares

$351K · 17K shares

$349K · 10K shares

$347K · 13K shares

$341K · 16K shares

$339K · 7K shares

$336K · 11K shares

$335K · 9K shares

$334K · 11K shares

$333K · 9K shares

$331K · 15K shares

$330K · 8K shares

$327K · 10K shares

$326K · 92K shares

$326K · 28K shares

$326K · 12K shares

$324K · 10K shares

$322K · 19K shares

$321K · 13K shares

$321K · 2K shares

$319K · 8K shares

$316K · 9K shares

$311K · 23K shares

$310K · 3K shares

$305K · 17K shares

$302K · 9K shares

$300K · 34K shares

$298K · 9K shares

$297K · 8K shares

$295K · 13K shares

$294K · 11K shares

$293K · 2K shares

$292K · 18K shares

$289K · 3K shares

$288K · 8K shares

$286K · 12K shares

$284K · 15K shares

$283K · 13K shares

$283K · 8K shares

$282K · 9K shares

$280K · 14K shares

$280K · 7K shares

$279K · 5K shares

$278K · 10K shares

$278K · 31K shares

$275K · 12K shares

$270K · 4K shares

$270K · 6K shares

$266K · 13K shares

$263K · 11K shares

$261K · 9K shares

$255K · 6K shares

$254K · 10K shares

$252K · 4K shares

$250K · 11K shares

$248K · 6K shares

$242K · 13K shares

$234K · 8K shares

$233K · 9K shares

$231K · 9K shares

$231K · 9K shares

$230K · 503K shares

$230K · 5K shares

$230K · 5K shares

$229K · 7K shares

$229K · 6K shares

$227K · 8K shares

$227K · 22K shares

$226K · 7K shares

$226K · 3K shares

$226K · 7K shares

$225K · 9K shares

$224K · 5K shares

$223K · 5K shares

$221K · 3K shares

$220K · 25K shares

$214K · 10K shares

$214K · 6K shares

$212K · 7K shares

$211K · 7K shares

$203K · 6K shares

$203K · 7K shares

$203K · 5K shares

$201K · 4K shares

$200K · 5K shares

$197K · 35K shares

$193K · 21K shares

$181K · 35K shares

$180K · 47K shares

$166K · 13K shares

$158K · 20K shares

$157K · 51K shares

$155K · 15K shares

$141K · 10K shares

$122K · 15K shares

$110K · 15K shares

$107K · 10K shares

$105K · 17K shares

$94K · 15K shares

$89K · 38K shares

$87K · 18K shares

$85K · 14K shares

$76K · 12K shares

$65K · 27K shares

$64K · 15K shares

$56K · 15K shares

$49K · 28K shares

$31K · 31K shares

$31K · 90K shares

$27K · 33K shares

$21K · 11K shares

$17K · 17K shares

$2K · 73K shares

Closed Positions (486)

$95.7M · 3.0M shares

$81.1M · 1.2M shares

$54.4M · 2.3M shares

$54.2M · 1.1M shares

$44.8M · 883K shares

$39.3M · 656K shares

$32.4M · 918K shares

$26.6M · 632K shares

$22.0M · 274K shares

$22.0M · 230K shares

$19.6M · 391K shares

$16.6M · 276K shares

$15.6M · 380K shares

$14.0M · 454K shares

$13.9M · 390K shares

$12.0M · 232K shares

$12.0M · 351K shares

$11.6M · 88K shares

$11.4M · 259K shares

$11.2M · 42K shares

$11.0M · 110K shares

$10.8M · 775K shares

$10.7M · 310K shares

DFAE

$10.3M · 327K shares

BTC

$10.2M · 202K shares

KE HOLDINGS INC-ADR

$10.0M · 527K shares

$9.8M · 291K shares

$9.2M · 400K shares

$9.1M · 192K shares

$9.0M · 79K shares

$8.8M · 155K shares

$8.5M · 269K shares

$8.3M · 275K shares

$8.1M · 82K shares

$8.0M · 226K shares

$7.9M · 219K shares

$7.5M · 152K shares

BILIBILI INC-SPONSORED ADR

$7.4M · 264K shares

$7.1M · 181K shares

$6.7M · 107K shares

$6.3M · 60K shares

$6.3M · 151K shares

$6.3M · 160K shares

STMICROELECTRONICS NV-NY SHS

$6.2M · 220K shares

PICK

$6.2M · 139K shares

AEGON LTD-NY REG SHR

$6.1M · 765K shares

$6.0M · 80K shares

$5.9M · 141K shares

$5.8M · 208K shares

$5.8M · 122K shares

$5.7M · 146K shares

$5.6M · 6K shares

$5.5M · 79K shares

$5.4M · 210K shares

$5.3M · 110K shares

$5.2M · 72K shares

$5.1M · 217K shares

$5.1M · 77K shares

$5.1M · 60K shares

$5.0M · 14K shares

$5.0M · 528K shares

$4.8M · 249K shares

$4.8M · 242K shares

$4.7M · 363K shares

$4.6M · 60K shares

$4.6M · 60K shares

$4.6M · 60K shares

$4.5M · 131K shares

$4.5M · 77K shares

$4.3M · 30K shares

$4.1M · 93K shares

$4.0M · 5K shares

$3.9M · 141K shares

$3.8M · 199K shares

$3.8M · 151K shares

$3.8M · 72K shares

VODAFONE GROUP PLC-SP ADR

$3.8M · 326K shares

$3.8M · 64K shares

$3.7M · 114K shares

$3.6M · 136K shares

$3.5M · 213K shares

$3.5M · 309K shares

$3.4M · 67K shares

$3.4M · 96K shares

$3.4M · 238K shares

$3.3M · 38K shares

$3.3M · 44K shares

$3.3M · 42K shares

$3.2M · 75K shares

$3.1M · 35K shares

$3.1M · 133K shares

$3.1M · 93K shares

$3.1M · 34K shares

$3.1M · 43K shares

$3.1M · 169K shares

$3.0M · 51K shares

$3.0M · 73K shares

$2.9M · 42K shares

$2.9M · 99K shares

$2.9M · 53K shares

$2.9M · 84K shares

$2.9M · 54K shares

$2.8M · 105K shares

$2.8M · 14K shares

$2.8M · 34K shares

QFIN HOLDINGS INC-ADR

$2.7M · 93K shares

$2.7M · 386K shares

$2.6M · 107K shares

$2.6M · 8K shares

$2.6M · 185K shares

$2.5M · 99K shares

$2.4M · 82K shares

$2.4M · 112K shares

$2.3M · 53K shares

$2.3M · 86K shares

$2.3M · 34K shares

$2.3M · 70K shares

$2.2M · 51K shares

$2.2M · 109K shares

$2.2M · 425K shares

$2.1M · 74K shares

$2.1M · 44K shares

$2.1M · 231K shares

NIO INC - ADR

$2.0M · 266K shares

$2.0M · 28K shares

$2.0M · 39K shares

$2.0M · 20K shares

$2.0M · 45K shares

RAYLIANT QUANTAMENTAL CHINA

$1.9M · 105K shares

YLDE

$1.9M · 35K shares

$1.9M · 11K shares

$1.9M · 47K shares

$1.9M · 7K shares

$1.9M · 81K shares

$1.8M · 40K shares

$1.8M · 30K shares

XPENG INC - ADR

$1.8M · 77K shares

$1.8M · 7K shares

$1.7M · 32K shares

$1.7M · 19K shares

$1.7M · 48K shares

$1.7M · 27K shares

$1.7M · 28K shares

$1.6M · 41K shares

$1.6M · 15K shares

$1.5M · 21K shares

$1.5M · 31K shares

$1.5M · 109K shares

$1.5M · 33K shares

$1.5M · 29K shares

$1.5M · 271K shares

$1.5M · 12K shares

$1.5M · 43K shares

$1.5M · 66K shares

$1.5M · 19K shares

$1.4M · 25K shares

$1.4M · 35K shares

$1.4M · 43K shares

$1.4M · 33K shares

$1.4M · 30K shares

$1.4M · 8K shares

$1.4M · 43K shares

$1.4M · 709K shares

$1.4M · 42K shares

$1.3M · 28K shares

$1.3M · 43K shares

$1.3M · 64K shares

$1.3M · 4K shares

$1.3M · 24K shares

$1.3M · 92K shares

$1.3M · 33K shares

$1.3M · 80K shares

$1.3M · 16K shares

$1.3M · 26K shares

$1.3M · 27K shares

$1.2M · 44K shares

$1.2M · 124K shares

$1.2M · 42K shares

$1.2M · 30K shares

$1.2M · 34K shares

$1.2M · 5K shares

$1.2M · 33K shares

IBMO

$1.1M · 45K shares

ACII

$1.1M · 45K shares

HOOW

$1.1M · 14K shares

JOYY INC-ADR

$1.1M · 19K shares

MATTHEWS EM SUSTAINABLE

$1.1M · 39K shares

$1.1M · 27K shares

$1.1M · 41K shares

$1.1M · 34K shares

$1.1M · 41K shares

$1.1M · 35K shares

$1.1M · 32K shares

$1.1M · 286K shares

$1.1M · 24K shares

$1.1M · 26K shares

$1.0M · 3K shares

$1.0M · 19K shares

$1.0M · 25K shares

$1.0M · 54K shares

$1.0M · 57K shares

$1.0M · 44K shares

$1.0M · 28K shares

$1.0M · 18K shares

$1.0M · 38K shares

$1.0M · 25K shares

$1.0M · 27K shares

$996K · 22K shares

$994K · 20K shares

CIA DE MINAS BUENAVENTUR-ADR

$993K · 41K shares

$983K · 556K shares

$964K · 36K shares

$963K · 14K shares

$960K · 35K shares

$960K · 11K shares

$960K · 24K shares

$945K · 49K shares

$943K · 20K shares

$928K · 17K shares

$926K · 18K shares

$922K · 45K shares

$914K · 36K shares

$910K · 36K shares

$900K · 22K shares

$899K · 36K shares

$891K · 17K shares

$887K · 83K shares

$886K · 31K shares

$877K · 17K shares

$863K · 31K shares

$861K · 24K shares

$857K · 15K shares

$856K · 29K shares

$854K · 27K shares

$850K · 24K shares

$845K · 44K shares

$832K · 23K shares

$826K · 29K shares

$824K · 38K shares

$819K · 22K shares

$809K · 28K shares

$807K · 307K shares

$799K · 33K shares

$798K · 13K shares

$794K · 103K shares

$793K · 25K shares

$790K · 16K shares

$785K · 29K shares

$783K · 32K shares

$780K · 19K shares

$751K · 30K shares

$739K · 25K shares

$733K · 33K shares

$729K · 26K shares

$724K · 28K shares

$721K · 18K shares

$717K · 24K shares

$711K · 13K shares

$709K · 57K shares

$708K · 33K shares

$707K · 23K shares

$701K · 8K shares

$698K · 11K shares

$698K · 44K shares

$693K · 33K shares

$683K · 21K shares

$674K · 13K shares

$672K · 19K shares

$671K · 25K shares

$665K · 30K shares

$664K · 15K shares

$661K · 5K shares

$659K · 32K shares

$657K · 27K shares

$656K · 15K shares

$649K · 23K shares

$647K · 9K shares

$647K · 17K shares

$641K · 20K shares

$641K · 42K shares

$638K · 32K shares

$627K · 32K shares

IQIYI INC-ADR

$625K · 244K shares

$623K · 12K shares

$618K · 6K shares

$618K · 22K shares

$614K · 7K shares

$610K · 24K shares

$609K · 20K shares

$609K · 5K shares

$603K · 1K shares

$602K · 10K shares

$601K · 21K shares

$601K · 22K shares

$598K · 20K shares

$597K · 62K shares

$597K · 21K shares

$594K · 12K shares

$592K · 18K shares

$590K · 2K shares

$575K · 20K shares

$574K · 15K shares

$569K · 28K shares

$569K · 8K shares

$566K · 70K shares

$550K · 56K shares

HYS

$546K · 6K shares

DAPR

$545K · 14K shares

PYLD

$539K · 20K shares

SUNRISE COMMUNICAT-CL A

$538K · 9K shares

$538K · 5K shares

$536K · 11K shares

$532K · 18K shares

$530K · 20K shares

$525K · 9K shares

$514K · 17K shares

$514K · 4K shares

$513K · 3K shares

$509K · 15K shares

$508K · 13K shares

$507K · 16K shares

$505K · 9K shares

$504K · 22K shares

$498K · 1K shares

$494K · 18K shares

$491K · 15K shares

$491K · 12K shares

$488K · 38K shares

$487K · 14K shares

$486K · 16K shares

$483K · 16K shares

$480K · 10K shares

$478K · 23K shares

$474K · 2K shares

$469K · 19K shares

$468K · 51K shares

$467K · 12K shares

$460K · 14K shares

$457K · 18K shares

$455K · 19K shares

$450K · 21K shares

NICE LTD - SPON ADR

$446K · 3K shares

$445K · 18K shares

$444K · 9K shares

$442K · 2K shares

$439K · 16K shares

$435K · 2K shares

$433K · 8K shares

$431K · 15K shares

$429K · 1K shares

$425K · 16K shares

$423K · 7K shares

$418K · 3K shares

$416K · 16K shares

$415K · 10K shares

$412K · 14K shares

$407K · 7K shares

$407K · 24K shares

$406K · 17K shares

$406K · 3K shares

$403K · 7K shares

$399K · 14K shares

$399K · 5K shares

$393K · 14K shares

$386K · 9K shares

$386K · 12K shares

$383K · 13K shares

$380K · 15K shares

$379K · 12K shares

$377K · 17K shares

$377K · 8K shares

$374K · 10K shares

$374K · 17K shares

$374K · 11K shares

$369K · 15K shares

BATTLESHARES TSLA VS F ETF

$364K · 16K shares

$353K · 10K shares

$347K · 13K shares

$346K · 12K shares

$345K · 4K shares

$342K · 14K shares

$340K · 7K shares

$339K · 7K shares

$338K · 13K shares

$337K · 7K shares

$336K · 12K shares

$333K · 6K shares

$331K · 10K shares

$329K · 15K shares

$329K · 28K shares

$324K · 14K shares

$323K · 13K shares

$322K · 19K shares

$318K · 11K shares

$318K · 5K shares

$316K · 2K shares

$313K · 6K shares

$309K · 8K shares

$307K · 3K shares

$305K · 13K shares

$304K · 12K shares

$300K · 11K shares

$300K · 7K shares

$299K · 856 shares

$298K · 12K shares

$297K · 3K shares

$296K · 7K shares

$293K · 10K shares

$292K · 5K shares

$292K · 4K shares

$291K · 13K shares

$290K · 7K shares

$289K · 112K shares

$287K · 12K shares

$286K · 6K shares

$286K · 13K shares

$284K · 35K shares

$284K · 6K shares

$281K · 772 shares

$281K · 13K shares

$277K · 9K shares

$274K · 8K shares

$272K · 9K shares

$271K · 1K shares

$269K · 7K shares

$264K · 1K shares

$258K · 15K shares

$257K · 14K shares

$254K · 13K shares

$254K · 11K shares

$253K · 4K shares

$253K · 9K shares

$251K · 503 shares

$250K · 3K shares

$248K · 7K shares

$248K · 994 shares

$248K · 16K shares

$247K · 406 shares

$245K · 4K shares

$244K · 2K shares

$243K · 4K shares

$242K · 9K shares

$238K · 2K shares

$238K · 10K shares

$238K · 10K shares

$237K · 10K shares

$235K · 9K shares

$235K · 9K shares

$233K · 8K shares

$232K · 2K shares

$232K · 47K shares

$228K · 8K shares

$228K · 4K shares

$227K · 6K shares

$225K · 9K shares

$223K · 776 shares

$223K · 5K shares

$223K · 8K shares

$223K · 7K shares

$221K · 8K shares

$221K · 8K shares

$220K · 19K shares

$220K · 5K shares

$219K · 14K shares

$218K · 8K shares

$218K · 14K shares

$218K · 5K shares

$218K · 9K shares

$212K · 3K shares

$208K · 8K shares

$207K · 8K shares

$206K · 5K shares

$205K · 9K shares

TAKEDA PHARMACEUTIC-SP ADR

$203K · 14K shares

$202K · 2K shares

$202K · 2K shares

$201K · 2K shares

$189K · 151K shares

$176K · 11K shares

$170K · 27K shares

$166K · 20K shares

$61K · 43K shares

$56K · 15K shares

$54K · 52K shares

$11K · 62K shares

$9K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	640	$3.2B	74.1%
Unknown	217	$753.2M	17.2%
Consumer Cyclical	13	$101.3M	2.3%
Technology	22	$86.1M	2.0%
Healthcare	16	$68.2M	1.6%
Energy	7	$40.8M	0.9%
Basic Materials	20	$25.2M	0.6%
Industrials	4	$22.3M	0.5%
Consumer Defensive	4	$15.8M	0.4%
Communication Services	6	$12.7M	0.3%
Real Estate	2	$3.5M	0.1%
Utilities	3	$1.7M	0.0%