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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 |
|
SPY |
Standard & Poors Depository... |
7 |
New |
$534.01 |
$86,919,000 |
166,171 |
2.13% |
86,919,000 |
166,171 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
8 |
New |
$39.36 |
$54,748,000 |
1,403,083 |
1.34% |
54,748,000 |
1,403,083 |
0.156 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
New |
$462.96 |
$38,802,000 |
87,389 |
0.95% |
38,802,000 |
87,389 |
0.018 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
New |
$61.18 |
$30,649,000 |
508,280 |
0.75% |
30,649,000 |
508,280 |
0.088 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
26 |
New |
$25.64 |
$22,305,000 |
784,297 |
0.55% |
22,305,000 |
784,297 |
0.211 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
31 |
New |
$42.95 |
$19,368,000 |
444,225 |
0.47% |
19,368,000 |
444,225 |
0.434 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
34 |
New |
$76.29 |
$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 |
$93.93 |
$17,196,000 |
180,630 |
0.42% |
17,196,000 |
180,630 |
0.152 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
New |
$536.73 |
$11,565,000 |
21,998 |
0.28% |
11,565,000 |
21,998 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
65 |
New |
$45.22 |
$9,795,000 |
213,529 |
0.24% |
9,795,000 |
213,529 |
0.49 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
72 |
New |
$41.70 |
$8,683,000 |
202,168 |
0.21% |
8,683,000 |
202,168 |
0.225 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
82 |
New |
$42.02 |
$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 |
$145.69 |
$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 |
$56.13 |
$7,082,000 |
122,244 |
0.17% |
7,082,000 |
122,244 |
0.03 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
91 |
New |
$35.32 |
$6,549,000 |
183,394 |
0.16% |
6,549,000 |
183,394 |
0.112 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
112 |
New |
$0.00 |
$4,859,000 |
258,856 |
0.12% |
4,859,000 |
258,856 |
0.288 |
N/A |
|
|
IFF |
International Flavors & Fra... |
120 |
New |
$98.48 |
$4,665,000 |
54,255 |
0.11% |
4,665,000 |
54,255 |
0.022 |
Specialty Chemicals |
|
|
SNX |
Synnex Corp |
122 |
New |
$128.84 |
$4,510,000 |
39,879 |
0.11% |
4,510,000 |
39,879 |
0.042 |
Technical & System So... |
|
|
DGCB |
Dimensional Global Credit Etf |
132 |
New |
$0.00 |
$4,137,000 |
78,124 |
0.1% |
4,137,000 |
78,124 |
0.868 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
135 |
New |
$62.22 |
$4,046,000 |
66,572 |
0.1% |
4,046,000 |
66,572 |
0.003 |
Beverage - Brewers |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
136 |
New |
$0.00 |
$4,029,000 |
86,627 |
0.1% |
4,029,000 |
86,627 |
0.225 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
144 |
New |
$0.00 |
$3,698,000 |
59,585 |
0.09% |
3,698,000 |
59,585 |
0.662 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
152 |
New |
$31.60 |
$3,558,000 |
100,756 |
0.09% |
3,558,000 |
100,756 |
0.128 |
Domestic Regional Banks |
|
|
DFSD |
Dfa Dimensional Short-durat... |
164 |
New |
$0.00 |
$3,142,000 |
66,791 |
0.08% |
3,142,000 |
66,791 |
0.074 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
170 |
New |
$0.00 |
$3,032,000 |
44,509 |
0.07% |
3,032,000 |
44,509 |
0.495 |
N/A |
|
|
APIE |
Activepassive International... |
173 |
New |
$0.00 |
$2,921,000 |
103,249 |
0.07% |
2,921,000 |
103,249 |
1.147 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
178 |
New |
$51.87 |
$2,833,000 |
57,486 |
0.07% |
2,833,000 |
57,486 |
0.064 |
N/A |
|
|
ONB |
Old National Bancorp |
179 |
New |
$16.30 |
$2,790,000 |
160,228 |
0.07% |
2,790,000 |
160,228 |
0.398 |
Domestic Regional Banks |
|
|
VMBS |
Vanguard Mortgage-Backed S |
181 |
New |
$45.03 |
$2,789,000 |
61,140 |
0.07% |
2,789,000 |
61,140 |
0.007 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
184 |
New |
$0.00 |
$2,770,000 |
99,083 |
0.07% |
2,770,000 |
99,083 |
0.11 |
N/A |
|
|
KEMX |
Kraneshares Msci Emerging M... |
190 |
New |
$0.00 |
$2,638,000 |
89,927 |
0.06% |
2,638,000 |
89,927 |
0.999 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
193 |
New |
$490.80 |
$2,548,000 |
5,300 |
0.06% |
2,548,000 |
5,300 |
0.001 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
202 |
New |
$4.83 |
$2,473,000 |
549,519 |
0.06% |
2,473,000 |
549,519 |
0.051 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
203 |
New |
$20.23 |
$2,472,000 |
120,812 |
0.06% |
2,472,000 |
120,812 |
0.12 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
207 |
New |
$50.13 |
$2,421,000 |
47,691 |
0.06% |
2,421,000 |
47,691 |
0.033 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
208 |
New |
$95.05 |
$2,353,000 |
26,313 |
0.06% |
2,353,000 |
26,313 |
0.054 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
214 |
New |
$84.84 |
$2,255,000 |
26,299 |
0.06% |
2,255,000 |
26,299 |
0.002 |
Electronic Equipment |
|
|
PVAL |
Putnam Focused Large Cap Va... |
222 |
New |
$0.00 |
$2,105,000 |
58,901 |
0.05% |
2,105,000 |
58,901 |
0.654 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
231 |
New |
$0.00 |
$1,975,000 |
19,870 |
0.05% |
1,975,000 |
19,870 |
0.016 |
N/A |
|
|
ASIA |
Matthews Pacific Tiger Acti... |
236 |
New |
$0.00 |
$1,934,000 |
77,297 |
0.05% |
1,934,000 |
77,297 |
0.859 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
243 |
New |
$17.99 |
$1,850,000 |
102,067 |
0.05% |
1,850,000 |
102,067 |
0.23 |
Closed - End Fund - Debt |
|
|
MNSO |
Miniso Group Holding Adr Re... |
246 |
New |
$0.00 |
$1,823,000 |
88,930 |
0.04% |
1,823,000 |
88,930 |
0.029 |
N/A |
|
|
XLU |
SPDR Utilities Select |
254 |
New |
$69.94 |
$1,719,000 |
26,186 |
0.04% |
1,719,000 |
26,186 |
0.003 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
255 |
New |
$0.00 |
$1,716,000 |
94,196 |
0.04% |
1,716,000 |
94,196 |
0.064 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
256 |
New |
$0.00 |
$1,711,000 |
35,406 |
0.04% |
1,711,000 |
35,406 |
0.393 |
N/A |
|
|
EMMF |
Wisdomtree Emerging Markets... |
260 |
New |
$0.00 |
$1,679,000 |
63,851 |
0.04% |
1,679,000 |
63,851 |
1.474 |
N/A |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
274 |
New |
$0.00 |
$1,572,000 |
48,527 |
0.04% |
1,572,000 |
48,527 |
0.539 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
280 |
New |
$34.28 |
$1,515,000 |
44,601 |
0.04% |
1,515,000 |
44,601 |
0.119 |
Medical Laboratories ... |
|
|
FEPI |
REX FANG & Innovation Equit... |
282 |
New |
$0.00 |
$1,496,000 |
26,948 |
0.04% |
1,496,000 |
26,948 |
0.299 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
286 |
New |
$0.00 |
$1,473,000 |
45,618 |
0.04% |
1,473,000 |
45,618 |
0.107 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
290 |
New |
$0.00 |
$1,445,000 |
51,230 |
0.04% |
1,445,000 |
51,230 |
0.057 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
291 |
New |
$47.88 |
$1,444,000 |
29,954 |
0.04% |
1,444,000 |
29,954 |
0.002 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
295 |
New |
$0.00 |
$1,425,000 |
21,234 |
0.03% |
1,425,000 |
21,234 |
0.083 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
301 |
New |
$77.66 |
$1,407,000 |
18,420 |
0.03% |
1,407,000 |
18,420 |
0.001 |
Closed - End Fund - E... |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
308 |
New |
$0.00 |
$1,371,000 |
47,712 |
0.03% |
1,371,000 |
47,712 |
2.121 |
N/A |
|
|
SLVO |
Credit Suisse Silver Shares... |
309 |
New |
$3.82 |
$1,369,000 |
18,221 |
0.03% |
1,369,000 |
18,221 |
0.38 |
N/A |
|
|
GEV |
Ge Vernova Llc |
310 |
New |
$162.08 |
$1,368,000 |
10,000 |
0.03% |
1,368,000 |
10,000 |
0.004 |
N/A |
|
|
FICS |
First Trust International D... |
311 |
New |
$0.00 |
$1,365,000 |
39,007 |
0.03% |
1,365,000 |
39,007 |
0.433 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
313 |
New |
$37.72 |
$1,360,000 |
35,131 |
0.03% |
1,360,000 |
35,131 |
0.39 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
316 |
New |
$77.08 |
$1,332,000 |
18,212 |
0.03% |
1,332,000 |
18,212 |
0.001 |
Closed - End Fund - E... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
317 |
New |
$0.00 |
$1,331,000 |
61,457 |
0.03% |
1,331,000 |
61,457 |
0.683 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
330 |
New |
$0.00 |
$1,250,000 |
104,760 |
0.03% |
1,250,000 |
104,760 |
0.003 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
332 |
New |
$31.22 |
$1,242,000 |
40,497 |
0.03% |
1,242,000 |
40,497 |
0.045 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
339 |
New |
$21.06 |
$1,213,000 |
57,848 |
0.03% |
1,213,000 |
57,848 |
0.011 |
N/A |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
347 |
New |
$0.00 |
$1,172,000 |
44,957 |
0.03% |
1,172,000 |
44,957 |
0 |
N/A |
|
|
NWS |
New Newscorp Inc |
355 |
New |
$27.79 |
$1,141,000 |
42,173 |
0.03% |
1,141,000 |
42,173 |
0.021 |
N/A |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
356 |
New |
$0.00 |
$1,140,000 |
31,800 |
0.03% |
1,140,000 |
31,800 |
0.353 |
N/A |
|
|
NTSE |
Wisdomtree Emerging Markets... |
359 |
New |
$0.00 |
$1,129,000 |
39,909 |
0.03% |
1,129,000 |
39,909 |
0.443 |
N/A |
|
|
PIN |
Invesco India ETF |
361 |
New |
$28.24 |
$1,117,000 |
41,775 |
0.03% |
1,117,000 |
41,775 |
0.898 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
367 |
New |
$239.97 |
$1,089,000 |
4,098 |
0.03% |
1,089,000 |
4,098 |
0.011 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
373 |
New |
$122.33 |
$1,070,000 |
8,498 |
0.03% |
1,070,000 |
8,498 |
0.001 |
Closed - End Fund - E... |
|
|
FOXF |
Fox Factory Holding Corp |
375 |
New |
$44.59 |
$1,059,000 |
20,331 |
0.03% |
1,059,000 |
20,331 |
0.57 |
N/A |
|
|
WBIL |
Wbi Tactical Lcs Shares |
377 |
New |
$0.00 |
$1,044,000 |
30,119 |
0.03% |
1,044,000 |
30,119 |
1.791 |
N/A |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
386 |
New |
$0.00 |
$999,000 |
19,593 |
0.02% |
999,000 |
19,593 |
0.636 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
388 |
New |
$14.54 |
$989,000 |
65,020 |
0.02% |
989,000 |
65,020 |
0.001 |
Oil & Gas Drilling & ... |
|
|
BATT |
Amplify Advanced Battery Me... |
395 |
New |
$0.00 |
$955,000 |
101,104 |
0.02% |
955,000 |
101,104 |
1.123 |
N/A |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
399 |
New |
$0.00 |
$937,000 |
34,748 |
0.02% |
937,000 |
34,748 |
0.386 |
N/A |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
401 |
New |
$32.14 |
$928,000 |
28,224 |
0.02% |
928,000 |
28,224 |
0.47 |
N/A |
|
|
HAWX |
Ishares Currency Hedged Msc... |
402 |
New |
$32.24 |
$926,000 |
29,480 |
0.02% |
926,000 |
29,480 |
0.281 |
N/A |
|
|
QQMG |
Invesco Esg Nasdaq 100 Etf |
405 |
New |
$0.00 |
$916,000 |
30,044 |
0.02% |
916,000 |
30,044 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
404 |
New |
$215.60 |
$916,000 |
4,400 |
0.02% |
916,000 |
4,400 |
0.335 |
Closed - End Fund - E... |
|
|
AMZA |
Infracap Mlp Etf |
410 |
New |
$39.32 |
$902,000 |
21,899 |
0.02% |
902,000 |
21,899 |
0.305 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
412 |
New |
$31.06 |
$893,000 |
28,087 |
0.02% |
893,000 |
28,087 |
0.044 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
413 |
New |
$11.35 |
$893,000 |
73,222 |
0.02% |
893,000 |
73,222 |
0 |
Steel & Iron |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
415 |
New |
$0.00 |
$887,000 |
43,806 |
0.02% |
887,000 |
43,806 |
0.049 |
N/A |
|
|
PP |
The Meet Kevin Pricing Powe... |
419 |
New |
$0.00 |
$882,000 |
32,521 |
0.02% |
882,000 |
32,521 |
0.361 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
422 |
New |
$0.00 |
$868,000 |
28,273 |
0.02% |
868,000 |
28,273 |
0.676 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
424 |
New |
$0.00 |
$867,000 |
24,869 |
0.02% |
867,000 |
24,869 |
0.003 |
N/A |
|
|
FSLR |
First Solar, Inc. |
426 |
New |
$267.34 |
$854,000 |
5,062 |
0.02% |
854,000 |
5,062 |
0.005 |
Semiconductor - Speci... |
|
|
FTLB |
First Trust Low Beta Income |
427 |
New |
$20.27 |
$853,000 |
41,514 |
0.02% |
853,000 |
41,514 |
0.733 |
N/A |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
430 |
New |
$0.00 |
$851,000 |
19,424 |
0.02% |
851,000 |
19,424 |
0.216 |
N/A |
|
|
JIGB |
Jpmorgan Corporate Bond Res... |
432 |
New |
$0.00 |
$846,000 |
18,582 |
0.02% |
846,000 |
18,582 |
0.206 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
433 |
New |
$122.75 |
$845,000 |
6,987 |
0.02% |
845,000 |
6,987 |
0.006 |
Semiconductor Equipme... |
|
|
LMBS |
First Trust Low Duration Mo... |
437 |
New |
$0.00 |
$830,000 |
17,200 |
0.02% |
830,000 |
17,200 |
0.014 |
N/A |
|
|
GBF |
iShares Barclays Government... |
440 |
New |
$102.25 |
$804,000 |
7,761 |
0.02% |
804,000 |
7,761 |
0.219 |
Closed - End Fund - E... |
|
|
PALAF |
Paladin Energy Ltd |
448 |
New |
$1.01 |
$792,000 |
865,529 |
0.02% |
792,000 |
865,529 |
0 |
N/A |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
456 |
New |
$0.00 |
$756,000 |
45,398 |
0.02% |
756,000 |
45,398 |
0.504 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
458 |
New |
$0.00 |
$750,000 |
22,235 |
0.02% |
750,000 |
22,235 |
0.009 |
N/A |
|
