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| Name: |
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 |
|
MCHI |
Ishares Msci China Index Fund |
2 |
- |
$44.89 |
$203,180,000 |
4,987,226 |
5.7% |
-24,310,000 |
-267,788 |
6.218 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
6 |
- |
$68.62 |
$60,996,000 |
945,966 |
1.71% |
-26,330,000 |
-561,472 |
0.407 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
27 |
- |
$30.22 |
$18,837,000 |
652,257 |
0.53% |
-4,721,000 |
-231,046 |
0.554 |
N/A |
|
|
EWQ |
iShares MSCI-France |
32 |
- |
$41.97 |
$16,786,000 |
428,421 |
0.47% |
835,000 |
-19,753 |
1.575 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
33 |
- |
$110.04 |
$16,225,000 |
159,429 |
0.45% |
-3,043,000 |
-49,172 |
0.097 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
40 |
- |
$57.12 |
$14,542,000 |
212,887 |
0.41% |
-12,711,000 |
-266,251 |
0.084 |
Industrial Metals & M... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
42 |
- |
$33.34 |
$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 |
|
|
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 |
- |
$70.78 |
$12,074,000 |
182,631 |
0.34% |
-11,515,000 |
-191,976 |
1.771 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
47 |
- |
$32.31 |
$11,871,000 |
386,805 |
0.33% |
-8,745,000 |
-332,407 |
0.793 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
50 |
- |
$118.39 |
$11,490,000 |
99,888 |
0.32% |
-699,000 |
-14,887 |
0.021 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
55 |
- |
$58.93 |
$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 |
- |
$19.15 |
$10,562,000 |
600,139 |
0.3% |
-2,397,000 |
-104,129 |
4.381 |
Closed - End Fund - Debt |
|
|
AAXJ |
Ishares Msci All Country As... |
64 |
- |
$70.65 |
$9,648,000 |
144,937 |
0.27% |
-30,180,000 |
-482,281 |
0.025 |
Closed - End Fund - Debt |
|
|
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 |
- |
$43.70 |
$8,018,000 |
184,702 |
0.22% |
-59,000 |
-18,328 |
0.428 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
75 |
- |
$28.32 |
$7,879,000 |
320,561 |
0.22% |
-4,434,000 |
-274,268 |
2.004 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$90.63 |
$7,399,000 |
74,833 |
0.21% |
-12,552,000 |
-150,118 |
0.007 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
86 |
- |
$24.51 |
$7,176,000 |
324,274 |
0.2% |
-3,590,000 |
-191,590 |
1.858 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$106.65 |
$7,061,000 |
63,806 |
0.2% |
-29,381,000 |
-293,398 |
0.015 |
Closed - End Fund - E... |
|
|
EMFM |
Global X Next Emerging And ... |
92 |
- |
$18.50 |
$6,612,000 |
349,830 |
0.19% |
213,000 |
-4,563 |
0.389 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
106 |
- |
$57.31 |
$5,845,000 |
104,106 |
0.16% |
-48,083,000 |
-935,574 |
0.021 |
Closed - End Fund - F... |
|
|
GL |
Globe Life Inc |
120 |
- |
$86.88 |
$5,321,000 |
43,713 |
0.15% |
-1,576,000 |
-19,718 |
0.042 |
Life & Health Insurance |
|
|
INFY |
Infosys Technologies Limite... |
127 |
- |
$16.97 |
$5,050,000 |
274,776 |
0.14% |
-3,084,000 |
-200,628 |
0.006 |
Technical & System So... |
|
|
AIA |
iShares S&P Asia 50 Index |
129 |
- |
$64.93 |
$5,022,000 |
86,638 |
0.14% |
-1,566,000 |
-32,177 |
0.314 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
134 |
- |
$216.84 |
$4,898,000 |
28,473 |
0.14% |
-7,849,000 |
-57,730 |
0.02 |
Medical Appliances & ... |
|
|
IEV |
iShares S&P Europe 350 Index |
135 |
- |
$56.81 |
$4,894,000 |
92,587 |
0.14% |
-452,000 |
-19,411 |
0.028 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
141 |
- |
$53.95 |
$4,707,000 |
92,221 |
0.13% |
-38,097,000 |
-818,299 |
0.013 |
Closed - End Fund - E... |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
146 |
- |
$0.00 |
$4,477,000 |
145,338 |
0.13% |
74,000 |
-6,520 |
6.937 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
149 |
- |
$0.00 |
$4,447,000 |
184,431 |
0.12% |
-6,079,000 |
-281,934 |
0.031 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
150 |
- |
$50.23 |
$4,435,000 |
93,570 |
0.12% |
244,000 |
-2,698 |
0.302 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
152 |
- |
$28.15 |
$4,382,000 |
166,605 |
0.12% |
-1,032,000 |
-42,268 |
1.145 |
N/A |
|
|
CQQQ |
Invesco China Technology ETF |
160 |
- |
$36.02 |
$4,039,000 |
112,347 |
0.11% |
-20,033,000 |
-552,634 |
0.767 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
161 |
- |
$94.35 |
$4,006,000 |
47,783 |
0.11% |
-12,743,000 |
-137,515 |
0.002 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
170 |
- |
$5.05 |
$3,760,000 |
908,109 |
0.11% |
-659,000 |
-267,178 |
0.055 |
Foreign Money Center ... |
|
|
CNYA |
Ishares Msci China A Etf |
174 |
- |
$0.00 |
$3,644,000 |
141,138 |
0.1% |
-2,669,000 |
-82,443 |
1.03 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
182 |
- |
$0.00 |
$3,381,000 |
70,498 |
0.09% |
117,000 |
-2,231 |
0.783 |
N/A |
|
|
URTH |
iShares Msci World |
189 |
- |
$144.14 |
$3,178,000 |
23,892 |
0.09% |
-1,163,000 |
-12,234 |
0.023 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
196 |
- |
$76.48 |
$3,041,000 |
41,615 |
0.09% |
-7,549,000 |
-116,345 |
0.046 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
197 |
- |
$33.06 |
$3,030,000 |
96,291 |
0.08% |
-4,746,000 |
-159,148 |
0.107 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
201 |
- |
$50.42 |
$2,933,000 |
58,387 |
0.08% |
-648,000 |
-12,783 |
0.011 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
202 |
- |
$26.23 |
$2,855,000 |
115,185 |
0.08% |
-13,499,000 |
-567,939 |
0.043 |
N/A |
|
|
IQDY |
Flexshares International Qu... |
208 |
- |
$0.00 |
$2,754,000 |
98,699 |
0.08% |
-843,000 |
-44,574 |
3.184 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
211 |
- |
$83.98 |
$2,693,000 |
36,744 |
0.08% |
-5,187,000 |
-97,850 |
0.022 |
Education & Training ... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
220 |
- |
$53.85 |
$2,527,000 |
48,118 |
0.07% |
-5,769,000 |
-123,462 |
0.401 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
224 |
- |
$0.00 |
$2,486,000 |
45,762 |
0.07% |
-764,000 |
-18,522 |
0.274 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
227 |
- |
$0.00 |
$2,456,000 |
96,194 |
0.07% |
-23,743,000 |
-1,025,831 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
229 |
- |
$74.23 |
$2,438,000 |
31,914 |
0.07% |
-538,000 |
-9,249 |
0.02 |
Closed - End Fund - Debt |
|
|
PICK |
Ishares Msci Global Select ... |
234 |
- |
$0.00 |
$2,356,000 |
54,698 |
0.07% |
-975,000 |
-29,076 |
0.206 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
236 |
- |
$25.06 |
$2,337,000 |
85,650 |
0.07% |
145,000 |
-2,825 |
0.02 |
Medical Appliances & ... |
|
|
DWX |
Spdr S&P Intl Divd |
241 |
- |
$35.32 |
$2,271,000 |
63,872 |
0.06% |
-1,698,000 |
-56,761 |
0.394 |
Closed - End Fund - E... |
|
|
TS |
Tenaris S.A. (ADR) |
245 |
- |
$34.59 |
$2,173,000 |
62,507 |
0.06% |
-797,000 |
-31,473 |
0.005 |
Steel & Iron |
|
|
QLVD |
Flexshares Dev Mkts Ex-us Q... |
247 |
- |
$0.00 |
$2,156,000 |
83,049 |
0.06% |
-830,000 |
-39,167 |
0.923 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
253 |
- |
$47.61 |
$2,038,000 |
47,567 |
0.06% |
-207,000 |
-9,257 |
0.167 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
258 |
- |
$42.91 |
$1,990,000 |
49,357 |
0.06% |
-2,150,000 |
-65,297 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
265 |
- |
$80.47 |
$1,963,000 |
25,988 |
0.06% |
-1,508,000 |
-24,223 |
0.003 |
N/A |
|
|
IQDF |
Flexshares International Qu... |
267 |
- |
$24.79 |
$1,939,000 |
83,292 |
0.05% |
163,000 |
-102 |
0.357 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
270 |
- |
$32.33 |
$1,885,000 |
55,436 |
0.05% |
-386,000 |
-15,710 |
0.031 |
Integrated Oil & Gas |
|
|
WERN |
Werner Enterprises Inc |
272 |
- |
$36.99 |
$1,876,000 |
44,273 |
0.05% |
19,000 |
-3,396 |
0.064 |
Trucking |
|
|
DFGR |
Dfa Dimensional Global Real... |
276 |
- |
$0.00 |
$1,807,000 |
69,569 |
0.05% |
67,000 |
-8,064 |
0.077 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
277 |
- |
$0.00 |
$1,802,000 |
25,981 |
0.05% |
-8,202,000 |
-127,407 |
0.017 |
N/A |
|
|
JIG |
Jpmorgan International Grow... |
282 |
- |
$0.00 |
$1,791,000 |
30,710 |
0.05% |
-330,000 |
-8,940 |
0.341 |
N/A |
|
|
FDEM |
Fidelity Targeted Emerging ... |
287 |
- |
$0.00 |
$1,765,000 |
73,514 |
0.05% |
-2,880,000 |
-135,072 |
0.817 |
N/A |
|
|
EMSG |
Xtrackers Msci Emerging Mar... |
294 |
- |
$0.00 |
$1,718,000 |
71,860 |
0.05% |
-15,000 |
-4,088 |
0.798 |
N/A |
|
|
LIT |
Global X Lithium ETF |
305 |
- |
$46.46 |
$1,657,000 |
32,532 |
0.05% |
-2,263,000 |
-38,529 |
0.144 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
306 |
- |
$0.00 |
$1,649,000 |
52,128 |
0.05% |
-549,000 |
-22,645 |
1.271 |
N/A |
|
|
FLQE |
Franklin Libertyq Emerging ... |
308 |
- |
$26.38 |
$1,646,000 |
66,369 |
0.05% |
97,000 |
-1,373 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
316 |
- |
$24.49 |
$1,584,000 |
65,092 |
0.04% |
-17,589,000 |
-826,262 |
0.395 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
323 |
- |
$76.95 |
$1,542,000 |
19,926 |
0.04% |
-4,198,000 |
-56,449 |
0.039 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
326 |
- |
$0.00 |
$1,518,000 |
27,463 |
0.04% |
-6,498,000 |
-131,461 |
0.103 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
327 |
- |
$0.00 |
$1,511,000 |
42,653 |
0.04% |
-153,000 |
-7,624 |
0.09 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
339 |
- |
$18.64 |
$1,462,000 |
79,205 |
0.04% |
-59,000 |
-11,801 |
0.225 |
Closed - End Fund - Debt |
|
|
EUFN |
Ishares Msci Europe Financi... |
344 |
- |
$23.36 |
$1,429,000 |
68,178 |
0.04% |
-7,703,000 |
-414,728 |
0.087 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
348 |
- |
$55.82 |
$1,394,000 |
26,664 |
0.04% |
-1,568,000 |
-32,140 |
0.58 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
351 |
- |
$0.00 |
$1,368,000 |
41,420 |
0.04% |
15,000 |
-2,504 |
0.625 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
356 |
- |
$0.00 |
$1,350,000 |
55,684 |
0.04% |
-1,664,000 |
-77,383 |
0 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
355 |
- |
$0.00 |
$1,350,000 |
53,574 |
0.04% |
-6,784,000 |
-290,048 |
0.678 |
N/A |
|
|
AVIV |
Avantis International Large... |
358 |
- |
$0.00 |
$1,346,000 |
26,146 |
0.04% |
-708,000 |
-16,524 |
0.29 |
N/A |
|
|
CHIU |
Global X Msci China Utiliti... |
360 |
- |
$0.00 |
$1,337,000 |
104,907 |
0.04% |
-2,000 |
-705 |
1.166 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
363 |
- |
$25.66 |
$1,316,000 |
48,236 |
0.04% |
141,000 |
-1,169 |
0.178 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
365 |
- |
$0.00 |
$1,313,000 |
41,727 |
0.04% |
-730,000 |
-27,491 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
366 |
- |
$43.41 |
$1,307,000 |
32,122 |
0.04% |
-86,000 |
-5,033 |
0.077 |
Closed - End Fund - E... |
|
|
IGTR |
Innovator Gradient Tactical... |
369 |
- |
$0.00 |
$1,286,000 |
53,246 |
0.04% |
-2,075,000 |
-100,209 |
0.592 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
370 |
- |
$36.81 |
$1,270,000 |
36,421 |
0.04% |
27,000 |
-2,856 |
0.405 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
372 |
- |
$0.00 |
$1,251,000 |
27,648 |
0.04% |
-34,000 |
-2,641 |
0.307 |
N/A |
|
|
FBZ |
First Trust Brazil Alphadex... |
373 |
- |
$11.57 |
$1,249,000 |
102,206 |
0.04% |
-160,000 |
-36,702 |
0.199 |
N/A |
|
|
FLEH |
Franklin Ftse Europe Hedged... |
375 |
- |
$0.00 |
$1,249,000 |
51,519 |
0.04% |
35,000 |
-3,966 |
0 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
379 |
- |
$0.00 |
$1,233,000 |
34,554 |
0.03% |
129,000 |
-100 |
0.921 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
382 |
- |
$88.87 |
$1,201,000 |
13,483 |
0.03% |
-20,939,000 |
-254,816 |
0.001 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
386 |
- |
$56.95 |
$1,191,000 |
19,349 |
0.03% |
-1,473,000 |
-28,644 |
0.008 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
397 |
- |
$32.06 |
$1,150,000 |
38,733 |
0.03% |
-3,761,000 |
-148,725 |
0.004 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
413 |
- |
$42.04 |
$1,074,000 |
25,702 |
0.03% |
-4,050,000 |
-110,511 |
0.031 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
416 |
- |
$58.95 |
$1,041,000 |
16,308 |
0.03% |
-5,308,000 |
-85,287 |
0.255 |
Closed - End Fund - Debt |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
417 |
- |
$42.03 |
$1,039,000 |
27,498 |
0.03% |
-140,000 |
-5,782 |
0.177 |
N/A |
|
|
SQ |
Square Inc |
419 |
- |
$73.20 |
$1,034,000 |
13,370 |
0.03% |
-690,000 |
-25,578 |
0.002 |
N/A |
|
|
FGM |
First Trust Germany Alphade... |
421 |
- |
$40.16 |
$1,033,000 |
26,560 |
0.03% |
-224,000 |
-8,162 |
0 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
426 |
- |
$35.92 |
$1,008,000 |
29,434 |
0.03% |
-89,000 |
-5,762 |
0.07 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
429 |
- |
$52.87 |
$999,000 |
20,901 |
0.03% |
-20,771,000 |
-497,304 |
0.044 |
Closed - End Fund - E... |
|
