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OLD MISSION CAPITAL LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60654 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEM |
iShares MSCI Emrg Mkt Income |
1 |
- |
$41.79 |
$880,516,000 |
21,434,186 |
21.55% |
880,516,000 |
21,434,186 |
0.397 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$52.59 |
$372,061,000 |
7,210,478 |
9.1% |
236,066,000 |
4,521,769 |
0.069 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
3 |
- |
$26.63 |
$143,233,000 |
5,950,703 |
3.5% |
143,233,000 |
5,950,703 |
0.468 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
4 |
- |
$0.00 |
$107,902,000 |
2,091,532 |
2.64% |
-79,501,000 |
-1,747,904 |
0.228 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$205.77 |
$94,798,000 |
450,774 |
2.32% |
79,265,000 |
373,384 |
0.016 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
6 |
- |
$29.81 |
$89,167,000 |
3,026,723 |
2.18% |
70,330,000 |
2,374,466 |
2.571 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
New |
$527.37 |
$86,919,000 |
166,171 |
2.13% |
86,919,000 |
166,171 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
8 |
New |
$39.41 |
$54,748,000 |
1,403,083 |
1.34% |
54,748,000 |
1,403,083 |
0.156 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.08 |
$44,654,000 |
1,069,051 |
1.09% |
-333,190,000 |
-8,124,245 |
0.008 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
10 |
- |
$29.20 |
$41,662,000 |
1,587,113 |
1.02% |
41,662,000 |
1,587,113 |
0.876 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
New |
$450.71 |
$38,802,000 |
87,389 |
0.95% |
38,802,000 |
87,389 |
0.018 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
12 |
- |
$45.89 |
$37,380,000 |
858,126 |
0.91% |
32,607,000 |
741,709 |
3.096 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
13 |
- |
$0.00 |
$36,729,000 |
618,331 |
0.9% |
30,927,000 |
515,808 |
0.069 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$32,327,000 |
644,356 |
0.79% |
-12,278,000 |
-286,851 |
0.029 |
Closed - End Fund - F... |
|
|
MCHI |
Ishares Msci China Index Fund |
15 |
- |
$43.82 |
$31,232,000 |
786,094 |
0.76% |
-171,948,000 |
-4,201,132 |
0.98 |
N/A |
|
|
VYMI |
Vanguard International High... |
16 |
- |
$0.00 |
$31,064,000 |
451,508 |
0.76% |
18,441,000 |
261,660 |
0.502 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
New |
$61.27 |
$30,649,000 |
508,280 |
0.75% |
30,649,000 |
508,280 |
0.088 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
18 |
- |
$0.00 |
$28,319,000 |
871,346 |
0.69% |
16,774,000 |
484,444 |
0.097 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
19 |
- |
$54.15 |
$27,412,000 |
513,431 |
0.67% |
22,705,000 |
421,210 |
0.073 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
20 |
- |
$0.00 |
$27,307,000 |
414,622 |
0.67% |
19,674,000 |
292,475 |
0.264 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$105.74 |
$25,307,000 |
235,191 |
0.62% |
-17,629,000 |
-160,860 |
0.015 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
22 |
- |
$54.75 |
$23,439,000 |
467,000 |
0.57% |
12,029,000 |
231,651 |
0.04 |
Food - Major Diversified |
|
|
SCHE |
Schwab Emerging Markets Equ... |
23 |
- |
$26.06 |
$23,064,000 |
913,435 |
0.56% |
20,209,000 |
798,250 |
0.338 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
24 |
- |
$42.31 |
$22,818,000 |
555,849 |
0.56% |
21,779,000 |
528,351 |
3.575 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$22,485,000 |
840,563 |
0.55% |
20,029,000 |
744,369 |
0.093 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
26 |
New |
$27.06 |
$22,305,000 |
784,297 |
0.55% |
22,305,000 |
784,297 |
0.211 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
27 |
- |
$64.53 |
$21,193,000 |
334,651 |
0.52% |
14,147,000 |
220,824 |
0.209 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
28 |
- |
$0.00 |
$20,856,000 |
500,139 |
0.51% |
18,500,000 |
445,441 |
1.884 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
29 |
- |
$90.45 |
$20,306,000 |
214,607 |
0.5% |
12,907,000 |
139,774 |
0.019 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
30 |
- |
$71.77 |
$19,916,000 |
302,761 |
0.49% |
19,916,000 |
302,761 |
0.223 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
31 |
New |
$42.81 |
$19,368,000 |
444,225 |
0.47% |
19,368,000 |
444,225 |
0.434 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
32 |
- |
$28.74 |
$19,170,000 |
684,652 |
0.47% |
16,977,000 |
604,678 |
0.928 |
N/A |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
33 |
- |
$0.00 |
$19,122,000 |
893,969 |
0.47% |
13,961,000 |
644,775 |
5.022 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
34 |
New |
$76.42 |
$18,112,000 |
236,228 |
0.44% |
18,112,000 |
236,228 |
0.045 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
35 |
New |
$94.35 |
$17,196,000 |
180,630 |
0.42% |
17,196,000 |
180,630 |
0.152 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$68.92 |
$17,052,000 |
251,286 |
0.42% |
-27,720,000 |
-438,256 |
0.007 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
37 |
- |
$51.60 |
$16,521,000 |
324,832 |
0.4% |
15,159,000 |
297,541 |
0.361 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
38 |
- |
$65.16 |
$16,387,000 |
257,094 |
0.4% |
4,655,000 |
62,946 |
0.286 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
39 |
- |
$0.00 |
$16,344,000 |
510,916 |
0.4% |
4,117,000 |
77,800 |
0.501 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
40 |
- |
$27.06 |
$16,131,000 |
616,638 |
0.39% |
1,750,000 |
73,766 |
3.484 |
N/A |
|
|
BBEM |
Jpmorgan Betabuilders Emerg... |
41 |
- |
$0.00 |
$15,950,000 |
316,209 |
0.39% |
-2,665,000 |
-59,175 |
0.351 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
42 |
- |
$28.43 |
$15,315,000 |
605,567 |
0.37% |
7,436,000 |
285,006 |
3.785 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
43 |
- |
$0.00 |
$15,261,000 |
147,039 |
0.37% |
15,261,000 |
147,039 |
0.015 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
44 |
- |
$24.65 |
$14,889,000 |
603,780 |
0.36% |
13,305,000 |
538,688 |
0.095 |
Closed - End Fund - E... |
|
|
BILI |
Bilibili Inc |
45 |
- |
$14.52 |
$14,849,000 |
1,325,804 |
0.36% |
14,849,000 |
1,325,804 |
0.506 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
46 |
- |
$64.05 |
$13,005,000 |
214,209 |
0.32% |
7,983,000 |
127,571 |
0.776 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
47 |
- |
$0.00 |
$12,826,000 |
401,426 |
0.31% |
9,045,000 |
280,390 |
0.446 |
N/A |
|
|
CHIQ |
Global X Funds |
48 |
- |
$18.20 |
$12,657,000 |
741,013 |
0.31% |
2,095,000 |
140,874 |
5.409 |
Closed - End Fund - Debt |
|
|
CGGO |
Capital Group Global Growth... |
49 |
- |
$0.00 |
$12,290,000 |
426,730 |
0.3% |
886,000 |
-16,493 |
0.474 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
50 |
- |
$0.00 |
$12,211,000 |
391,879 |
0.3% |
12,211,000 |
391,879 |
0.435 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
51 |
- |
$106.89 |
$12,093,000 |
111,027 |
0.3% |
5,032,000 |
47,221 |
0.027 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
52 |
- |
$40.41 |
$11,902,000 |
277,625 |
0.29% |
4,504,000 |
77,994 |
0.014 |
Drug Manufacturers - ... |
|
|
TLTE |
Flexshs Morningstar Emergin... |
53 |
- |
$52.50 |
$11,758,000 |
229,050 |
0.29% |
11,758,000 |
229,050 |
0.487 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
New |
$529.96 |
$11,565,000 |
21,998 |
0.28% |
11,565,000 |
21,998 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
55 |
- |
$69.85 |
$11,331,000 |
168,265 |
0.28% |
-49,665,000 |
-777,701 |
0.072 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.67 |
$11,198,000 |
111,377 |
0.27% |
10,207,000 |
101,448 |
0.079 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
57 |
- |
$37.98 |
$11,191,000 |
304,513 |
0.27% |
6,996,000 |
182,433 |
0.034 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
58 |
- |
$28.87 |
$11,137,000 |
392,164 |
0.27% |
11,137,000 |
392,164 |
0.741 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
59 |
- |
$0.00 |
$11,122,000 |
449,926 |
0.27% |
6,675,000 |
265,495 |
0.075 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
60 |
New |
$0.00 |
$11,087,000 |
96,445 |
0.27% |
11,087,000 |
96,445 |
0.005 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
61 |
- |
$0.00 |
$10,682,000 |
307,840 |
0.26% |
-5,418,000 |
-161,949 |
0.677 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
62 |
- |
$16.72 |
$10,267,000 |
660,238 |
0.25% |
-25,202,000 |
-1,381,703 |
1.278 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
63 |
New |
$0.00 |
$10,073,000 |
275,300 |
0.25% |
10,073,000 |
275,300 |
0.031 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
64 |
- |
$16.75 |
$9,802,000 |
546,673 |
0.24% |
4,752,000 |
271,897 |
0.013 |
Technical & System So... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
65 |
New |
$45.17 |
$9,795,000 |
213,529 |
0.24% |
9,795,000 |
213,529 |
0.49 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
66 |
- |
$73.12 |
$9,738,000 |
141,483 |
0.24% |
9,738,000 |
141,483 |
0.005 |
Integrated Oil & Gas |
|
|
ESGE |
IShares MSCI EM ESG ETF |
67 |
- |
$32.74 |
$9,660,000 |
299,724 |
0.24% |
-3,544,000 |
-112,117 |
0.182 |
N/A |
|
|
ITR |
SPDR Series Trust |
68 |
- |
$32.48 |
$9,614,000 |
294,097 |
0.24% |
-1,295,000 |
-38,176 |
0.033 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
69 |
- |
$81.10 |
$9,457,000 |
115,992 |
0.23% |
-5,718,000 |
-75,271 |
0.253 |
N/A |
|
|
CGXU |
Capital Group International... |
70 |
- |
$0.00 |
$9,342,000 |
362,360 |
0.23% |
9,342,000 |
362,360 |
0.403 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
71 |
- |
$43.86 |
$9,088,000 |
212,277 |
0.22% |
1,070,000 |
27,575 |
0.491 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
72 |
New |
$43.50 |
$8,683,000 |
202,168 |
0.21% |
8,683,000 |
202,168 |
0.225 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
73 |
- |
$45.34 |
$8,571,000 |
186,330 |
0.21% |
8,571,000 |
186,330 |
0.124 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
74 |
- |
$0.00 |
$8,394,000 |
334,951 |
0.21% |
7,470,000 |
296,703 |
0.372 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
75 |
- |
$0.00 |
$7,980,000 |
209,680 |
0.2% |
2,561,000 |
60,278 |
0.303 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
76 |
- |
$0.00 |
$7,955,000 |
156,938 |
0.19% |
7,482,000 |
147,560 |
0.017 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
77 |
- |
$77.29 |
$7,746,000 |
101,795 |
0.19% |
4,705,000 |
60,180 |
0.113 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
78 |
- |
$70.15 |
$7,684,000 |
113,417 |
0.19% |
-1,964,000 |
-31,520 |
0.019 |
Closed - End Fund - Debt |
|
|
UIVM |
Victoryshares Usaa Msci Int... |
79 |
- |
$0.00 |
$7,645,000 |
156,437 |
0.19% |
-222,000 |
-13,852 |
0.174 |
N/A |
|
|
SCHY |
Schwab International Divide... |
80 |
- |
$0.00 |
$7,432,000 |
306,368 |
0.18% |
5,560,000 |
230,222 |
0.34 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
81 |
- |
$77.13 |
$7,354,000 |
95,125 |
0.18% |
5,812,000 |
75,199 |
0.023 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
82 |
New |
$41.97 |
$7,223,000 |
176,483 |
0.18% |
7,223,000 |
176,483 |
0.156 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
83 |
New |
$152.00 |
$7,205,000 |
46,502 |
0.18% |
7,205,000 |
46,502 |
0.011 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
84 |
New |
$59.69 |
$7,082,000 |
122,244 |
0.17% |
7,082,000 |
122,244 |
0.03 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
85 |
- |
$0.00 |
$7,054,000 |
120,483 |
0.17% |
7,054,000 |
120,483 |
0.04 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
86 |
- |
$75.94 |
$7,041,000 |
90,006 |
0.17% |
7,041,000 |
90,006 |
0.134 |
Closed - End Fund - Debt |
|
|
DFSI |
Dimensional Intl Sustainabi... |
87 |
- |
$0.00 |
$6,956,000 |
206,594 |
0.17% |
1,848,000 |
47,127 |
0.23 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
88 |
- |
$45.24 |
$6,914,000 |
148,743 |
0.17% |
581,000 |
13,988 |
0.023 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
89 |
- |
$5.24 |
$6,861,000 |
1,417,650 |
0.17% |
3,101,000 |
509,541 |
0.085 |
Foreign Money Center ... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$41.64 |
$6,550,000 |
155,497 |
0.16% |
-3,235,000 |
-104,754 |
0.002 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
91 |
New |
$35.43 |
$6,549,000 |
183,394 |
0.16% |
6,549,000 |
183,394 |
0.112 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
92 |
- |
$36.25 |
$6,463,000 |
181,488 |
0.16% |
-23,092,000 |
-694,746 |
0.011 |
N/A |
|
|
RFEM |
First Trust Riverfront Dyna... |
93 |
- |
$64.04 |
$5,972,000 |
97,521 |
0.15% |
781,000 |
9,743 |
1.147 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
94 |
- |
$74.40 |
$5,935,000 |
78,710 |
0.15% |
3,497,000 |
46,796 |
0.049 |
Closed - End Fund - Debt |
|
|
EEMA |
Ishares Msci Emerging Marke... |
95 |
- |
$70.42 |
$5,924,000 |
86,975 |
0.14% |
-6,150,000 |
-95,656 |
0.844 |
N/A |
|
|
JIG |
Jpmorgan International Grow... |
96 |
- |
$0.00 |
$5,903,000 |
93,760 |
0.14% |
4,112,000 |
63,050 |
1.042 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
97 |
- |
$29.17 |
$5,848,000 |
207,149 |
0.14% |
5,062,000 |
177,508 |
0.085 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
98 |
- |
$0.00 |
$5,643,000 |
142,277 |
0.14% |
-754,000 |
-28,049 |
0.015 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
99 |
- |
$0.00 |
$5,583,000 |
205,342 |
0.14% |
5,583,000 |
205,342 |
0.228 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
100 |
- |
$41.54 |
$5,515,000 |
128,798 |
0.13% |
3,548,000 |
83,798 |
0.357 |
Closed - End Fund - E... |
|
