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OLD MISSION CAPITAL LLC |
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CHICAGO |
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IL |
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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 |
|
VWO |
Vanguard Emerging Markets S... |
1 |
- |
$42.32 |
$377,844,000 |
9,193,296 |
10.59% |
268,122,000 |
6,394,978 |
0.066 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
2 |
- |
$42.35 |
$203,180,000 |
4,987,226 |
5.7% |
-24,310,000 |
-267,788 |
6.218 |
N/A |
|
|
INDA |
iShares Msci India ETF |
3 |
New |
$0.00 |
$187,403,000 |
3,839,436 |
5.25% |
187,403,000 |
3,839,436 |
0.418 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$51.80 |
$135,995,000 |
2,688,709 |
3.81% |
125,721,000 |
2,472,813 |
0.026 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
5 |
- |
$47.10 |
$111,852,000 |
2,429,991 |
3.14% |
104,322,000 |
2,260,960 |
2.428 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
6 |
- |
$66.39 |
$60,996,000 |
945,966 |
1.71% |
-26,330,000 |
-561,472 |
0.407 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
7 |
- |
$31.54 |
$58,247,000 |
1,666,118 |
1.63% |
58,247,000 |
1,666,118 |
0.096 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
New |
$48.44 |
$52,108,000 |
1,055,561 |
1.46% |
52,108,000 |
1,055,561 |
0.178 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
9 |
- |
$17.03 |
$47,806,000 |
2,835,478 |
1.34% |
47,637,000 |
2,824,895 |
0.988 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
10 |
- |
$66.76 |
$44,772,000 |
689,542 |
1.26% |
44,772,000 |
689,542 |
0.019 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.88 |
$44,605,000 |
931,207 |
1.25% |
44,605,000 |
931,207 |
0.042 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.12 |
$42,936,000 |
396,051 |
1.2% |
13,210,000 |
106,155 |
0.025 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
13 |
- |
$15.98 |
$35,469,000 |
2,041,941 |
0.99% |
9,160,000 |
507,878 |
3.951 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
14 |
- |
$47.52 |
$32,966,000 |
879,087 |
0.92% |
26,044,000 |
688,987 |
0.977 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$30,159,000 |
542,533 |
0.85% |
15,150,000 |
261,211 |
0.06 |
N/A |
|
|
FLEE |
Franklin Ftse Europe Etf |
16 |
New |
$0.00 |
$29,778,000 |
1,056,043 |
0.83% |
29,778,000 |
1,056,043 |
1.173 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
17 |
- |
$34.98 |
$29,555,000 |
876,234 |
0.83% |
25,532,000 |
749,207 |
0.051 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
18 |
- |
$34.97 |
$28,658,000 |
842,635 |
0.8% |
7,807,000 |
170,239 |
0.094 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
19 |
New |
$107.78 |
$27,948,000 |
317,664 |
0.78% |
27,948,000 |
317,664 |
1.054 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
20 |
New |
$41.97 |
$24,612,000 |
601,023 |
0.69% |
24,612,000 |
601,023 |
0.044 |
N/A |
|
|
BP |
BP Plc (ADR) |
21 |
- |
$39.47 |
$23,233,000 |
656,293 |
0.65% |
12,881,000 |
388,931 |
0.019 |
Integrated Oil & Gas |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
22 |
- |
$41.98 |
$23,229,000 |
553,986 |
0.65% |
23,229,000 |
553,986 |
0.306 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
23 |
New |
$28.33 |
$22,872,000 |
842,747 |
0.64% |
22,872,000 |
842,747 |
0.094 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
24 |
- |
$0.00 |
$22,075,000 |
391,466 |
0.62% |
14,813,000 |
253,905 |
0.353 |
N/A |
|
|
MAYT |
Allianzim Us Large Cap Buff... |
25 |
New |
$0.00 |
$21,921,000 |
781,755 |
0.61% |
21,921,000 |
781,755 |
48.556 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
26 |
- |
$23.52 |
$20,040,000 |
833,593 |
0.56% |
11,717,000 |
463,697 |
0.926 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
27 |
- |
$29.33 |
$18,837,000 |
652,257 |
0.53% |
-4,721,000 |
-231,046 |
0.554 |
N/A |
|
|
BBEM |
Jpmorgan Betabuilders Emerg... |
28 |
- |
$0.00 |
$18,615,000 |
375,384 |
0.52% |
5,867,000 |
100,339 |
4.171 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$81.21 |
$17,911,000 |
218,322 |
0.5% |
9,497,000 |
114,410 |
0.024 |
Closed - End Fund - E... |
|
|
LI |
Li Auto Inc |
30 |
- |
$25.04 |
$17,696,000 |
472,785 |
0.5% |
17,696,000 |
472,785 |
0.057 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
31 |
- |
$0.00 |
$17,350,000 |
695,093 |
0.49% |
17,001,000 |
680,118 |
0.772 |
N/A |
|
|
EWQ |
iShares MSCI-France |
32 |
- |
$40.67 |
$16,786,000 |
428,421 |
0.47% |
835,000 |
-19,753 |
1.575 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
33 |
- |
$107.38 |
$16,225,000 |
159,429 |
0.45% |
-3,043,000 |
-49,172 |
0.097 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
34 |
- |
$0.00 |
$16,100,000 |
469,789 |
0.45% |
4,965,000 |
127,587 |
1.033 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$198.36 |
$15,533,000 |
77,390 |
0.44% |
15,533,000 |
77,390 |
0.003 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
36 |
- |
$25.15 |
$15,366,000 |
629,233 |
0.43% |
5,059,000 |
171,544 |
0.07 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
37 |
- |
$78.85 |
$15,175,000 |
191,263 |
0.43% |
6,587,000 |
70,870 |
0.417 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
38 |
- |
$50.60 |
$15,024,000 |
417,205 |
0.42% |
1,564,000 |
32,311 |
0.07 |
Gambling/Resorts |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
39 |
- |
$13.03 |
$14,863,000 |
1,041,526 |
0.42% |
13,817,000 |
973,935 |
0.132 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
40 |
- |
$56.43 |
$14,542,000 |
212,887 |
0.41% |
-12,711,000 |
-266,251 |
0.084 |
Industrial Metals & M... |
|
|
DVYE |
Ishares Emerging Markets Di... |
41 |
- |
$26.97 |
$14,381,000 |
542,872 |
0.4% |
14,381,000 |
542,872 |
3.067 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
42 |
- |
$32.27 |
$13,204,000 |
411,841 |
0.37% |
703,000 |
-1,012 |
0.25 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
43 |
- |
$0.00 |
$12,749,000 |
127,042 |
0.36% |
-3,829,000 |
-46,694 |
0.204 |
N/A |
|
|
VYMI |
Vanguard International High... |
44 |
- |
$0.00 |
$12,623,000 |
189,848 |
0.35% |
12,056,000 |
180,691 |
0.211 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
45 |
- |
$0.00 |
$12,227,000 |
433,116 |
0.34% |
352,000 |
-51,561 |
0.573 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
46 |
- |
$68.75 |
$12,074,000 |
182,631 |
0.34% |
-11,515,000 |
-191,976 |
1.771 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
47 |
- |
$31.42 |
$11,871,000 |
386,805 |
0.33% |
-8,745,000 |
-332,407 |
0.793 |
N/A |
|
|
AVDE |
Avantis International Equit... |
48 |
- |
$62.48 |
$11,732,000 |
194,148 |
0.33% |
5,456,000 |
81,371 |
0.216 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
49 |
- |
$0.00 |
$11,545,000 |
386,902 |
0.32% |
2,741,000 |
54,289 |
0.043 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
50 |
- |
$115.06 |
$11,490,000 |
99,888 |
0.32% |
-699,000 |
-14,887 |
0.021 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
51 |
- |
$51.24 |
$11,410,000 |
235,349 |
0.32% |
5,076,000 |
107,139 |
0.02 |
Food - Major Diversified |
|
|
CGGO |
Capital Group Global Growth... |
52 |
- |
$0.00 |
$11,404,000 |
443,223 |
0.32% |
11,404,000 |
443,223 |
0.492 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
53 |
- |
$0.00 |
$11,128,000 |
397,571 |
0.31% |
7,950,000 |
277,422 |
0.221 |
N/A |
|
|
ITR |
SPDR Series Trust |
54 |
- |
$32.16 |
$10,909,000 |
332,273 |
0.31% |
10,909,000 |
332,273 |
0.037 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
55 |
- |
$57.11 |
$10,881,000 |
197,756 |
0.31% |
-3,612,000 |
-94,088 |
0.259 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
56 |
- |
$0.00 |
$10,568,000 |
377,567 |
0.3% |
752,000 |
-8,894 |
0.298 |
Closed - End Fund - E... |
|
|
CHIQ |
Global X Funds |
57 |
- |
$18.37 |
$10,562,000 |
600,139 |
0.3% |
-2,397,000 |
-104,129 |
4.381 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
58 |
- |
$34.07 |
$10,537,000 |
339,786 |
0.3% |
10,537,000 |
339,786 |
0.079 |
Closed - End Fund - E... |
|
|
ACSG |
Xtrackers Msci Acwi Ex Usa ... |
59 |
New |
$0.00 |
$10,534,000 |
380,246 |
0.3% |
10,534,000 |
380,246 |
0.422 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
60 |
- |
$21.07 |
$10,132,000 |
434,282 |
0.28% |
8,513,000 |
353,096 |
0.048 |
Electronic Equipment |
|
|
EWN |
iShares Netherlands Index Fd |
61 |
- |
$48.41 |
$10,100,000 |
226,313 |
0.28% |
9,187,000 |
202,306 |
3.378 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
62 |
- |
$18.95 |
$9,857,000 |
527,134 |
0.28% |
8,405,000 |
448,016 |
1.931 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
63 |
New |
$40.82 |
$9,785,000 |
260,251 |
0.27% |
9,785,000 |
260,251 |
0.003 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
64 |
- |
$68.36 |
$9,648,000 |
144,937 |
0.27% |
-30,180,000 |
-482,281 |
0.025 |
Closed - End Fund - Debt |
|
|
EMQQ |
Emqq The Emerging Markets I... |
65 |
- |
$32.97 |
$9,552,000 |
310,013 |
0.27% |
4,498,000 |
137,992 |
1.469 |
N/A |
|
|
CHXF |
Wisdom Tree China Dividend ... |
66 |
- |
$27.58 |
$9,144,000 |
326,335 |
0.26% |
7,747,000 |
279,128 |
3.626 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
67 |
New |
$0.00 |
$8,759,000 |
210,461 |
0.25% |
8,759,000 |
210,461 |
2.338 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
68 |
- |
$33.51 |
$8,633,000 |
264,336 |
0.24% |
5,120,000 |
147,347 |
0.272 |
N/A |
|
|
PDD |
Bloom Energy Corp |
69 |
New |
$129.31 |
$8,628,000 |
58,969 |
0.24% |
8,628,000 |
58,969 |
0.009 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
70 |
New |
$81.49 |
$8,534,000 |
101,392 |
0.24% |
8,534,000 |
101,392 |
0.032 |
Multi Utilities |
|
|
FDD |
First Trust Dow Jones STOXX... |
71 |
New |
$11.96 |
$8,165,000 |
676,461 |
0.23% |
8,165,000 |
676,461 |
3.968 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
72 |
- |
$0.00 |
$8,123,000 |
189,520 |
0.23% |
-1,913,000 |
-55,853 |
0.147 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
73 |
- |
$42.10 |
$8,018,000 |
184,702 |
0.22% |
-59,000 |
-18,328 |
0.428 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
74 |
- |
$0.00 |
$7,987,000 |
202,499 |
0.22% |
5,475,000 |
137,896 |
0.198 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
75 |
- |
$27.77 |
$7,879,000 |
320,561 |
0.22% |
-4,434,000 |
-274,268 |
2.004 |
N/A |
|
|
UIVM |
Victoryshares Usaa Msci Int... |
76 |
New |
$0.00 |
$7,867,000 |
170,289 |
0.22% |
7,867,000 |
170,289 |
0.189 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
77 |
- |
$46.93 |
$7,829,000 |
164,614 |
0.22% |
3,764,000 |
76,967 |
0.018 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
78 |
New |
$0.00 |
$7,785,000 |
401,268 |
0.22% |
7,785,000 |
401,268 |
0.456 |
N/A |
|
|
AVDV |
Avantis International Small... |
79 |
- |
$0.00 |
$7,633,000 |
122,147 |
0.21% |
6,037,000 |
94,554 |
0.078 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
80 |
- |
$0.00 |
$7,621,000 |
141,439 |
0.21% |
3,419,000 |
55,766 |
1.572 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
81 |
New |
$0.00 |
$7,524,000 |
75,042 |
0.21% |
7,524,000 |
75,042 |
0.083 |
N/A |
|
|
O |
Realty Income Corp |
82 |
- |
$53.71 |
$7,421,000 |
129,243 |
0.21% |
4,503,000 |
70,819 |
0.021 |
REIT - Retail |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$88.24 |
$7,399,000 |
74,833 |
0.21% |
-12,552,000 |
-150,118 |
0.007 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
84 |
- |
$40.41 |
$7,398,000 |
199,631 |
0.21% |
4,613,000 |
122,794 |
0.01 |
Drug Manufacturers - ... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
85 |
- |
$23.83 |
$7,250,000 |
285,986 |
0.2% |
7,250,000 |
285,986 |
0.241 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
86 |
- |
$23.58 |
$7,176,000 |
324,274 |
0.2% |
-3,590,000 |
-191,590 |
1.858 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$105.13 |
$7,061,000 |
63,806 |
0.2% |
-29,381,000 |
-293,398 |
0.015 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
88 |
- |
$61.35 |
$7,046,000 |
113,827 |
0.2% |
5,044,000 |
78,367 |
0.071 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
89 |
- |
$23.87 |
$6,932,000 |
306,031 |
0.19% |
5,006,000 |
193,463 |
2.155 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
New |
$77.96 |
$6,887,000 |
91,400 |
0.19% |
6,887,000 |
91,400 |
0.013 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
91 |
- |
$0.00 |
$6,832,000 |
134,066 |
0.19% |
4,935,000 |
94,841 |
0.149 |
N/A |
|
|
EMFM |
Global X Next Emerging And ... |
92 |
- |
$18.53 |
$6,612,000 |
349,830 |
0.19% |
213,000 |
-4,563 |
0.389 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
93 |
- |
$0.00 |
$6,565,000 |
139,425 |
0.18% |
6,565,000 |
139,425 |
0.155 |
N/A |
|
|
EVRG |
Energy Inc |
94 |
New |
$51.69 |
$6,446,000 |
123,492 |
0.18% |
6,446,000 |
123,492 |
0.054 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
95 |
New |
$49.59 |
$6,436,000 |
125,461 |
0.18% |
6,436,000 |
125,461 |
0.05 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
96 |
New |
$53.96 |
$6,415,000 |
103,620 |
0.18% |
6,415,000 |
103,620 |
0.02 |
Electric Utilities |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
97 |
- |
$0.00 |
$6,397,000 |
170,326 |
0.18% |
2,831,000 |
64,232 |
0.018 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
98 |
New |
$45.61 |
$6,333,000 |
134,755 |
0.18% |
6,333,000 |
134,755 |
0.021 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
99 |
- |
$0.00 |
$6,321,000 |
271,658 |
0.18% |
3,569,000 |
145,187 |
0.302 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
100 |
- |
$76.62 |
$6,274,000 |
81,066 |
0.18% |
1,340,000 |
14,136 |
0.003 |
Closed - End Fund - E... |
|
