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| Name: |
OLD MISSION CAPITAL LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60654 |
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data |
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| Holdings
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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HITI |
High Tide Inc |
938 |
Closed |
$2.21 |
$0 |
0 |
0% |
-139,000 |
-75,282 |
0 |
N/A |
|
|
ITEQ |
Amplify Bluestar Israel Tec... |
1258 |
Closed |
$45.58 |
$0 |
0 |
0% |
-3,434,000 |
-83,317 |
0 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
970 |
Closed |
$53.51 |
$0 |
0 |
0% |
-629,000 |
-14,111 |
0 |
Advertising Agencies |
|
|
JBLU |
JetBlue Airways Corp |
1002 |
Closed |
$6.04 |
$0 |
0 |
0% |
-60,000 |
-13,068 |
0 |
Regional Airlines |
|
|
MTA |
Metalla Royalty And Streami... |
1034 |
Closed |
$3.16 |
$0 |
0 |
0% |
-43,000 |
-13,909 |
0 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
1066 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,573,000 |
-64,724 |
0 |
N/A |
|
|
ARMN |
Aris Mining Corp |
1098 |
Closed |
$4.22 |
$0 |
0 |
0% |
-90,000 |
-39,702 |
0 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
1130 |
Closed |
$32.78 |
$0 |
0 |
0% |
-1,312,000 |
-41,555 |
0 |
N/A |
|
|
FEBZ |
Trueshares Structured Outco... |
1162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-422,000 |
-14,040 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
874 |
Closed |
$36.00 |
$0 |
0 |
0% |
-1,091,000 |
-32,430 |
0 |
N/A |
|
|
JUNT |
Allianzim Us Large Cap Buff... |
1194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-12,451 |
0 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
906 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,186,000 |
-34,031 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
1226 |
Closed |
$179.67 |
$0 |
0 |
0% |
-268,000 |
-1,772 |
0 |
Oil & Gas Refining, P... |
|
|
IPG |
Interpublic Group of Companies |
925 |
Closed |
$31.78 |
$0 |
0 |
0% |
-200,000 |
-6,985 |
0 |
Advertising Agencies |
|
|
LAG |
Lagardere S.C.A |
1245 |
Closed |
$25.00 |
$0 |
0 |
0% |
-8,028,000 |
-329,844 |
0 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
957 |
Closed |
$21.45 |
$0 |
0 |
0% |
-2,513,000 |
-120,830 |
0 |
Gambling/Resorts |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
989 |
Closed |
$25.20 |
$0 |
0 |
0% |
-222,000 |
-10,105 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
1021 |
Closed |
$80.00 |
$0 |
0 |
0% |
-213,000 |
-3,180 |
0 |
Closed - End Fund - E... |
|
|
BUYZ |
Franklin Disruptive Commerc... |
1053 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,044,000 |
-42,576 |
0 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
1085 |
Closed |
$32.86 |
$0 |
0 |
0% |
-2,823,000 |
-96,864 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
1117 |
Closed |
$46.55 |
$0 |
0 |
0% |
-229,000 |
-6,189 |
0 |
Major Airlines |
|
|
VGSH |
Vanguard Scottsdale Funds |
1149 |
Closed |
$57.83 |
$0 |
0 |
0% |
-728,000 |
-12,631 |
0 |
Closed - End Fund - Debt |
|
|
BIIB |
Biogen Idec Inc |
1181 |
Closed |
$230.57 |
$0 |
0 |
0% |
-5,095,000 |
-19,823 |
0 |
Biotechnology |
|
|
LQDW |
Ishares Investment Grade Co... |
893 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-8,677 |
0 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
1213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-6,993 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
1232 |
Closed |
$51.11 |
$0 |
0 |
0% |
-11,308,000 |
-226,924 |
0 |
Closed - End Fund - E... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
944 |
Closed |
$76.34 |
$0 |
0 |
0% |
-2,477,000 |
-35,919 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
1264 |
Closed |
$128.48 |
$0 |
0 |
0% |
-2,170,000 |
-16,258 |
0 |
Gold |
|
|
REFI |
Chicago Atlantic Real Estat... |
976 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-16,215 |
0 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
1008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-5,603 |
0 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
1040 |
Closed |
$0.00 |
$0 |
0 |
0% |
-929,000 |
-22,391 |
0 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
1072 |
Closed |
$37.61 |
$0 |
0 |
0% |
-701,000 |
-22,799 |
0 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
1104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-521,000 |
-14,005 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
1136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-44,678 |
0 |
Gold |
|
|
OVF |
Overlay Shares Foreign Equi... |
1168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-17,497 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
880 |
Closed |
$406.43 |
$0 |
0 |
0% |
-460,000 |
-1,126 |
0 |
Aerospace/Defense Pro... |
|
|
CONY |
Yieldmax Coin Option Income... |
1200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-292,000 |
-14,853 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
912 |
Closed |
$223.64 |
$0 |
0 |
0% |
-724,000 |
-3,590 |
0 |
Catalog & Mail Order ... |
|
|
TRV |
Travelers Companies Inc |
931 |
Closed |
$219.71 |
$0 |
0 |
0% |
-742,000 |
-4,544 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
1251 |
Closed |
$116.35 |
$0 |
0 |
0% |
-261,000 |
-2,770 |
0 |
Closed - End Fund - E... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
963 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,763,000 |
-54,821 |
0 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
995 |
Closed |
$23.28 |
$0 |
0 |
0% |
-3,611,000 |
-175,375 |
0 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
1027 |
Closed |
$23.97 |
$0 |
0 |
0% |
-1,367,000 |
-61,102 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
1059 |
Closed |
$0.00 |
$0 |
0 |
0% |
-512,000 |
-22,123 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
1091 |
Closed |
$2.90 |
$0 |
0 |
0% |
-1,293,000 |
-447,316 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
1123 |
Closed |
$73.19 |
$0 |
0 |
0% |
-16,093,000 |
-244,725 |
0 |
Integrated Oil & Gas |
|
|
SGDM |
Sprott Gold Miners |
1155 |
Closed |
$24.17 |
$0 |
0 |
0% |
-373,000 |
-16,304 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
867 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,335,000 |
-308,455 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
1187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-67,251 |
0 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
899 |
Closed |
$0.00 |
$0 |
0 |
0% |
-733,000 |
-34,941 |
0 |
N/A |
|
|
PSFM |
Pacer Swan Sos Flex (april)... |
1219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-14,556 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
1238 |
Closed |
$51.14 |
$0 |
0 |
0% |
-12,857,000 |
-264,282 |
0 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
950 |
Closed |
$25.92 |
$0 |
0 |
0% |
-2,288,000 |
-91,863 |
0 |
Closed - End Fund - E... |
|
|
FLBR |
Franklin Ftse Brazil Etf |
1270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-577,000 |
-31,384 |
0 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
982 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-6,473 |
0 |
N/A |
|
|
NEWP |
New Pacific Metals |
1014 |
Closed |
$2.29 |
$0 |
0 |
0% |
-47,000 |
-26,707 |
0 |
N/A |
|
|
CEMB |
iShares Inc |
1046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-5,196 |
0 |
Closed - End Fund - Debt |
|
|
CHAT |
Roundhill Generative Ai And... |
1078 |
Closed |
$0.00 |
$0 |
0 |
0% |
-609,000 |
-22,603 |
0 |
N/A |
|
|
OVT |
Overlay Shares Short Term B... |
1110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-551,000 |
-26,042 |
0 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
1142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-473,000 |
-18,013 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
1174 |
Closed |
$88.34 |
$0 |
0 |
0% |
-3,407,000 |
-43,595 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
886 |
Closed |
$177.81 |
$0 |
0 |
0% |
-1,993,000 |
-7,963 |
0 |
Auto Manufacturers |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
1206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-13,785 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
918 |
Closed |
$42.32 |
$0 |
0 |
0% |
-200,000 |
-6,971 |
0 |
Textile - Apparel Foo... |
|
|
GATO |
Sunshine Silver Mining & Re... |
937 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-14,132 |
0 |
N/A |
|
|
TBJL |
Innovator 20+ Year Treasury... |
1257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-13,532 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
969 |
Closed |
$21.80 |
$0 |
0 |
0% |
-200,000 |
-11,524 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
1001 |
Closed |
$35.57 |
$0 |
0 |
0% |
-2,050,000 |
-57,995 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
1033 |
Closed |
$126.42 |
$0 |
0 |
0% |
-200,000 |
-1,993 |
0 |
Investment Brokerage ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
1065 |
Closed |
$8.00 |
$0 |
0 |
0% |
-1,565,000 |
-343,223 |
0 |
Gold |
|
|
FIBK |
First Interstate Bancsystem... |
1097 |
Closed |
$27.89 |
$0 |
0 |
0% |
-283,000 |
-11,344 |
0 |
Domestic Regional Banks |
|
|
PR |
Permian Resources Corp |
1129 |
Closed |
$16.39 |
$0 |
0 |
0% |
-4,481,000 |
-320,970 |
0 |
N/A |
|
|
EGPT |
Vaneck Vectors Egypt Index Etf |
1161 |
Closed |
$21.48 |
$0 |
0 |
0% |
-272,000 |
-12,814 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
873 |
Closed |
$17.89 |
$0 |
0 |
0% |
-563,000 |
-38,705 |
0 |
Gold |
|
|
JANZ |
Trueshares Structured Outco... |
1193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-9,779 |
0 |
N/A |
|
|
XDOC |
Innovator Us Equity Acceler... |
905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-660,000 |
-26,341 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
1225 |
Closed |
$467.14 |
$0 |
0 |
0% |
-262,000 |
-699 |
0 |
Appliances |
|
|
IAG |
IAMGOLD Corporation (USA) |
924 |
Closed |
$4.52 |
$0 |
0 |
0% |
-205,000 |
-95,491 |
0 |
Gold |
|
|
AGG |
iShares Barclays Agency Bond |
1244 |
Closed |
$96.77 |
$0 |
0 |
0% |
-29,247,000 |
-311,009 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
956 |
Closed |
$25.07 |
$0 |
0 |
0% |
-2,130,000 |
-86,147 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
988 |
Closed |
$168.04 |
$0 |
0 |
0% |
-222,000 |
-1,568 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
1020 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-1,514 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
1052 |
Closed |
$102.57 |
$0 |
0 |
0% |
-5,701,000 |
-55,972 |
0 |
Drug Manufacturers - ... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
1084 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,812,000 |
-64,093 |
0 |
N/A |
|
|
XYLG |
Global X S&p 500 Covered Ca... |
1116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-565,000 |
-21,228 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
1148 |
Closed |
$342.87 |
$0 |
0 |
0% |
-456,000 |
-1,716 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
1180 |
Closed |
$434.12 |
$0 |
0 |
0% |
-6,112,000 |
-18,540 |
0 |
Asset Management |
|
|
EUSB |
Ishares Esg Advanced Total ... |
892 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,054,000 |
-50,283 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
1212 |
Closed |
$52.16 |
$0 |
0 |
0% |
-330,000 |
-6,585 |
0 |
Closed - End Fund - Debt |
|
|
EIDO |
Msci Indonesia Investable M... |
1231 |
Closed |
$21.30 |
$0 |
0 |
0% |
-4,527,000 |
-203,292 |
0 |
Closed - End Fund - E... |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,497,000 |
-72,318 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
1263 |
Closed |
$117.90 |
$0 |
0 |
0% |
-6,720,000 |
-58,621 |
0 |
AirDelivery & Freight... |
|
|
HL |
Hecla Mining Co |
975 |
Closed |
$6.10 |
$0 |
0 |
0% |
-844,000 |
-215,777 |
0 |
Silver |
|
|
SPYI |
Neos S&p 500 High Income Etf |
1007 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,769,000 |
-37,676 |
0 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
1039 |
Closed |
$61.23 |
$0 |
0 |
0% |
-924,000 |
-16,192 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
1071 |
Closed |
$0.00 |
$0 |
0 |
0% |
-688,000 |
-9,500 |
0 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
1103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-544,000 |
-16,688 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
1135 |
Closed |
$162.67 |
$0 |
0 |
0% |
-411,000 |
-2,440 |
0 |
Integrated Oil & Gas |
|
|
FEBT |
Allianzim Us Large Cap Buff... |
1167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-466,000 |
-17,707 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
879 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,049,000 |
-15,422 |
0 |
Electric Utilities |
|
