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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$620.45 |
$1,460,222,000 |
2,610,383 |
28.19% |
375,505,000 |
759,583 |
0.029 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$221.03 |
$429,076,000 |
2,150,864 |
8.28% |
413,678,000 |
2,081,176 |
0.076 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$60.32 |
$415,988,000 |
7,707,756 |
8.03% |
415,988,000 |
7,707,756 |
0.074 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$69.33 |
$136,705,000 |
2,201,364 |
2.64% |
136,705,000 |
2,201,364 |
0.382 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
5 |
- |
$27.54 |
$126,859,000 |
4,774,536 |
2.45% |
95,732,000 |
3,598,596 |
8.34 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
6 |
- |
$36.69 |
$110,215,000 |
3,075,199 |
2.13% |
-33,597,000 |
-1,649,254 |
0.242 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
7 |
- |
$55.00 |
$105,491,000 |
1,939,179 |
2.04% |
13,198,000 |
-30,362 |
2.418 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
8 |
- |
$33.91 |
$101,327,000 |
2,902,531 |
1.96% |
39,689,000 |
794,540 |
1.602 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$93,475,000 |
934,745 |
1.8% |
93,475,000 |
934,745 |
0.096 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
New |
$0.00 |
$92,932,000 |
1,576,729 |
1.79% |
92,932,000 |
1,576,729 |
0.06 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$98.67 |
$80,757,000 |
816,385 |
1.56% |
60,821,000 |
610,646 |
0.012 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
12 |
- |
$49.31 |
$48,938,000 |
882,400 |
0.94% |
48,938,000 |
882,400 |
0.035 |
Drug Manufacturers - ... |
|
|
EWY |
iShares MSCI-South Korea |
13 |
- |
$71.95 |
$44,839,000 |
829,739 |
0.87% |
15,700,000 |
257,146 |
0.109 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$44,094,000 |
800,394 |
0.85% |
-51,691,000 |
-927,012 |
0.089 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
15 |
New |
$60.03 |
$31,851,000 |
585,390 |
0.61% |
31,851,000 |
585,390 |
1.246 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
16 |
New |
$0.00 |
$29,203,000 |
793,334 |
0.56% |
29,203,000 |
793,334 |
0.088 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$26,915,000 |
531,597 |
0.52% |
25,964,000 |
512,723 |
0.059 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
18 |
New |
$82.22 |
$26,111,000 |
360,349 |
0.5% |
26,111,000 |
360,349 |
0.403 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$233.60 |
$25,631,000 |
154,401 |
0.49% |
25,631,000 |
154,401 |
0.003 |
Semiconductor - Integ... |
|
|
MT |
Arcelor Mittal |
20 |
- |
$33.05 |
$23,507,000 |
814,793 |
0.45% |
7,817,000 |
136,443 |
0.077 |
Steel & Iron |
|
|
TCOM |
Trip.com Group Ltd |
21 |
- |
$59.12 |
$22,795,000 |
358,524 |
0.44% |
22,795,000 |
358,524 |
0.06 |
Gambling/Resorts |
|
|
VCLT |
Vanguard Long-Term Corpora |
22 |
New |
$75.72 |
$19,807,000 |
260,930 |
0.38% |
19,807,000 |
260,930 |
0.039 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.80 |
$19,648,000 |
434,112 |
0.38% |
-136,113,000 |
-3,102,695 |
0.003 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
24 |
- |
$32.49 |
$19,184,000 |
674,077 |
0.37% |
19,184,000 |
674,077 |
1.027 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
25 |
- |
$28.91 |
$19,104,000 |
739,037 |
0.37% |
19,104,000 |
739,037 |
0.043 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
26 |
- |
$55.81 |
$19,094,000 |
395,232 |
0.37% |
78,000 |
6,510 |
0.439 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
New |
$95.09 |
$19,073,000 |
199,994 |
0.37% |
19,073,000 |
199,994 |
0.014 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
28 |
- |
$41.15 |
$18,927,000 |
487,673 |
0.37% |
-2,189,000 |
-93,077 |
0.036 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
29 |
- |
$62.36 |
$18,737,000 |
336,931 |
0.36% |
10,154,000 |
189,298 |
0.732 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
30 |
- |
$77.67 |
$18,354,000 |
262,917 |
0.35% |
18,354,000 |
262,917 |
0.007 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
31 |
- |
$56.89 |
$18,190,000 |
345,021 |
0.35% |
6,089,000 |
111,774 |
0.75 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
32 |
New |
$83.06 |
$17,110,000 |
231,213 |
0.33% |
17,110,000 |
231,213 |
0.039 |
Closed - End Fund - Debt |
|
|
GBUY |
Goldman Sachs New Age Consu... |
33 |
New |
$37.47 |
$16,516,000 |
501,981 |
0.32% |
16,516,000 |
501,981 |
5.578 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
34 |
- |
$0.00 |
$16,426,000 |
556,170 |
0.32% |
14,432,000 |
488,819 |
0.618 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
35 |
New |
$34.07 |
$15,985,000 |
347,728 |
0.31% |
15,985,000 |
347,728 |
0.081 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
36 |
- |
$76.12 |
$15,977,000 |
231,921 |
0.31% |
15,977,000 |
231,921 |
0.037 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
37 |
New |
$59.01 |
$15,862,000 |
290,146 |
0.31% |
15,862,000 |
290,146 |
0.322 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$104.36 |
$15,085,000 |
143,066 |
0.29% |
15,085,000 |
143,066 |
0.009 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
39 |
- |
$0.00 |
$13,458,000 |
213,625 |
0.26% |
13,458,000 |
213,625 |
0.331 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
40 |
- |
$0.00 |
$12,826,000 |
384,014 |
0.25% |
12,826,000 |
384,014 |
0.427 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
41 |
- |
$29.52 |
$12,673,000 |
483,689 |
0.24% |
1,955,000 |
52,572 |
0.054 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$12,603,000 |
487,731 |
0.24% |
5,454,000 |
196,609 |
0.542 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
43 |
New |
$0.00 |
$12,567,000 |
366,909 |
0.24% |
12,567,000 |
366,909 |
0.036 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
44 |
- |
$45.93 |
$11,845,000 |
281,476 |
0.23% |
10,409,000 |
246,019 |
0.612 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
45 |
New |
$0.00 |
$11,612,000 |
157,579 |
0.22% |
11,612,000 |
157,579 |
0.175 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
New |
$49.56 |
$11,589,000 |
227,990 |
0.22% |
11,589,000 |
227,990 |
0.01 |
Closed - End Fund - F... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
47 |
- |
$0.00 |
$11,290,000 |
298,836 |
0.22% |
9,912,000 |
263,031 |
0.332 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
48 |
New |
$20.95 |
$11,189,000 |
540,528 |
0.22% |
11,189,000 |
540,528 |
0.017 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
49 |
- |
$61.09 |
$11,106,000 |
200,281 |
0.21% |
11,106,000 |
200,281 |
0.028 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
50 |
- |
$37.71 |
$11,024,000 |
480,967 |
0.21% |
10,101,000 |
446,505 |
0.369 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
51 |
- |
$58.75 |
$10,918,000 |
229,946 |
0.21% |
-2,240,000 |
-24,262 |
0.23 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
52 |
- |
$47.45 |
$10,907,000 |
249,524 |
0.21% |
-1,278,000 |
-19,635 |
0.09 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$71.13 |
$10,599,000 |
144,202 |
0.2% |
10,341,000 |
140,259 |
0.006 |
Drug Manufacturers - ... |
|
|
DGRE |
WisdomTree Emerging Markets... |
54 |
- |
$27.72 |
$10,435,000 |
429,267 |
0.2% |
8,004,000 |
332,107 |
4.77 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
55 |
- |
$30.35 |
$10,295,000 |
373,431 |
0.2% |
-10,439,000 |
-405,158 |
0.138 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
56 |
New |
$25.31 |
$10,159,000 |
425,795 |
0.2% |
10,159,000 |
425,795 |
0.359 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$61.39 |
$9,827,000 |
165,013 |
0.19% |
-608,000 |
-19,028 |
0.014 |
Food - Major Diversified |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
58 |
- |
$21.14 |
$9,674,000 |
507,336 |
0.19% |
9,147,000 |
479,624 |
0.34 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
60 |
- |
$77.79 |
$9,027,000 |
128,570 |
0.17% |
9,027,000 |
128,570 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
59 |
- |
$56.24 |
$9,027,000 |
169,520 |
0.17% |
9,027,000 |
169,520 |
0.097 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
61 |
- |
$24.66 |
$9,023,000 |
394,725 |
0.17% |
2,514,000 |
99,226 |
2.262 |
N/A |
|
|
DFIV |
Dimensional International V... |
62 |
- |
$43.20 |
$8,925,000 |
226,752 |
0.17% |
8,925,000 |
226,752 |
0.025 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
63 |
- |
$0.00 |
$8,878,000 |
226,815 |
0.17% |
8,152,000 |
208,721 |
2.52 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
64 |
New |
$106.23 |
$8,875,000 |
84,045 |
0.17% |
8,875,000 |
84,045 |
0.093 |
Closed - End Fund - Debt |
|
|
ARGX |
Argenx Se |
65 |
- |
$545.11 |
$8,864,000 |
14,977 |
0.17% |
8,864,000 |
14,977 |
0.032 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
66 |
- |
$0.00 |
$8,716,000 |
111,853 |
0.17% |
6,782,000 |
84,503 |
0.075 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
67 |
- |
$25.91 |
$8,643,000 |
326,775 |
0.17% |
-2,617,000 |
-148,551 |
0.01 |
Independent Oil & Gas |
|
|
NTES |
NetEase.com Inc (ADR) |
68 |
- |
$133.00 |
$8,588,000 |
83,446 |
0.17% |
8,588,000 |
83,446 |
0.012 |
Search Engines & Info... |
|
|
EWH |
iShares MSCI-Hong Kong |
69 |
- |
$20.11 |
$8,315,000 |
474,894 |
0.16% |
-14,948,000 |
-921,433 |
0.919 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
70 |
- |
$22.15 |
$8,284,000 |
418,809 |
0.16% |
-44,588,000 |
-2,439,141 |
0.047 |
Closed - End Fund - Debt |
|
|
URTH |
iShares Msci World |
71 |
- |
$169.87 |
$8,071,000 |
52,690 |
0.16% |
8,071,000 |
52,690 |
0.052 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
72 |
New |
$134.72 |
$8,006,000 |
69,257 |
0.15% |
8,006,000 |
69,257 |
0.015 |
Closed - End Fund - Debt |
|
|
BGNE |
Beigene Ltd |
73 |
- |
$244.32 |
$7,969,000 |
29,278 |
0.15% |
7,969,000 |
29,278 |
0.032 |
N/A |
|
|
SCIF |
Vaneck Vectors India Small ... |
74 |
New |
$48.04 |
$7,940,000 |
185,237 |
0.15% |
7,940,000 |
185,237 |
4.328 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
75 |
- |
$149.42 |
$7,853,000 |
60,179 |
0.15% |
7,853,000 |
60,179 |
0.018 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
76 |
- |
$0.00 |
$7,813,000 |
412,509 |
0.15% |
7,813,000 |
412,509 |
0.458 |
N/A |
|
|
INCO |
Columbia India Consumer Etf |
77 |
- |
$64.64 |
$7,807,000 |
131,144 |
0.15% |
1,921,000 |
39,790 |
4.163 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$623.42 |
$7,795,000 |
13,873 |
0.15% |
-17,979,000 |
-29,910 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$184.29 |
$7,509,000 |
43,345 |
0.14% |
564,000 |
3,712 |
0.014 |
Closed - End Fund - E... |
|
|
CHXF |
Wisdom Tree China Dividend ... |
80 |
- |
$34.22 |
$7,418,000 |
217,913 |
0.14% |
6,420,000 |
184,518 |
2.421 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
81 |
New |
$49.62 |
$7,185,000 |
162,932 |
0.14% |
7,185,000 |
162,932 |
0.377 |
Closed - End Fund - E... |
|
|
EWO |
iShares MSCI-Austria |
82 |
- |
$29.29 |
$7,167,000 |
285,322 |
0.14% |
6,186,000 |
238,550 |
10.375 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
83 |
- |
$0.00 |
$7,047,000 |
114,583 |
0.14% |
7,047,000 |
114,583 |
0.127 |
N/A |
|
|
BBEM |
Jpmorgan Betabuilders Emerg... |
84 |
- |
$0.00 |
$6,989,000 |
132,716 |
0.13% |
-4,341,000 |
-89,392 |
0.147 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
85 |
- |
$24.91 |
$6,696,000 |
266,156 |
0.13% |
2,729,000 |
109,037 |
0.201 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
86 |
- |
$26.54 |
$6,667,000 |
284,408 |
0.13% |
3,341,000 |
145,027 |
0.045 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
87 |
New |
$126.97 |
$6,657,000 |
57,553 |
0.13% |
6,657,000 |
57,553 |
1.128 |
Closed - End Fund - E... |
|
|
MCH |
Matthews China Active Etf |
88 |
- |
$0.00 |
$6,442,000 |
264,601 |
0.12% |
4,085,000 |
157,690 |
18.375 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
89 |
- |
$0.00 |
$6,413,000 |
183,809 |
0.12% |
6,413,000 |
183,809 |
0.204 |
N/A |
|
|
ARGT |
Global X Ftse Argentina 20 |
90 |
- |
$56.39 |
$6,226,000 |
77,080 |
0.12% |
6,226,000 |
77,080 |
1.381 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
91 |
- |
$8.54 |
$6,222,000 |
801,762 |
0.12% |
6,077,000 |
783,822 |
0.025 |
Communication Equipment |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
92 |
- |
$45.94 |
$6,158,000 |
133,545 |
0.12% |
4,794,000 |
103,361 |
0.307 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
93 |
New |
$72.97 |
$5,977,000 |
90,884 |
0.12% |
5,977,000 |
90,884 |
0.01 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
94 |
New |
$19.72 |
$5,958,000 |
303,207 |
0.12% |
5,958,000 |
303,207 |
0.54 |
N/A |
|
|
SAN |
Banco Santander Central His... |
95 |
- |
$8.46 |
$5,946,000 |
887,446 |
0.11% |
3,181,000 |
281,101 |
0.053 |
Foreign Money Center ... |
|
|
QDTE |
ROUNDHILL ETF TRUST |
96 |
- |
$0.00 |
$5,792,000 |
167,020 |
0.11% |
1,473,000 |
59,095 |
1.856 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
97 |
- |
$0.00 |
$5,543,000 |
223,951 |
0.11% |
4,912,000 |
198,350 |
0.101 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
98 |
- |
$0.00 |
$5,526,000 |
81,161 |
0.11% |
-2,775,000 |
-27,424 |
0.149 |
N/A |
|
|
STXE |
Strive Emerging Markets Ex-... |
99 |
- |
$0.00 |
$5,502,000 |
201,355 |
0.11% |
4,495,000 |
164,826 |
3.407 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
100 |
- |
$110.07 |
$5,448,000 |
49,322 |
0.11% |
5,448,000 |
49,322 |
0.028 |
Closed - End Fund - E... |
|
