OLD MISSION CAPITAL LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.4T
Holdings
468
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MUBISHARES NATIONAL MUNI BOND E | 3,405 | $393.0M | 0.03% | |
| 302 | TUR*ISHARES MSCI TURKEY ETF | 16,424 | $381.0M | 0.03% | |
| 303 | CNCCENTENE CORP | 5,970 | $379.0M | 0.03% | |
| 304 | OASEUROASIS PETROLEUM INC | 501,360 | $376.0M | 0.03% | |
| 305 | BVNCIA DE MINAS BUENAVENTUR-ADR | 40,554 | $371.0M | 0.03% | |
| 306 | DFJWISDOMTREE JPN S/C DVD FUND | 5,771 | $369.0M | 0.03% | |
| 307 | AGFIRST MAJESTIC SILVER CORP | 36,685 | $365.0M | 0.03% | |
| 308 | GSYINVESCO ULTRA SHORT DURATION | 7,136 | $360.0M | 0.03% | |
| 309 | NEONEOGENOMICS INC | 11,587 | $359.0M | 0.03% | |
| 310 | BAPRINNOVATOR S&P 500 BUFFER ETF | 12,981 | $358.0M | 0.03% | |
| 311 | SPEMSPDR PORTFOLIO EMERGING MARK | 10,448 | $350.0M | 0.03% | |
| 312 | MFGMIZUHO FINANCIAL GROUP-ADR | 140,286 | $347.0M | 0.02% | |
| 313 | NOKNOKIA CORP-SPON ADR | 78,840 | $347.0M | 0.02% | |
| 314 | AYS1SANDSTORM GOLD LTD | 36,002 | $346.0M | 0.02% | |
| 315 | BNOVINNOVATOR S&P 500 BUFFER-NOV | 13,193 | $346.0M | 0.02% | |
| 316 | VCSHVANGUARD S/T CORP BOND ETF | 4,146 | $343.0M | 0.02% | |
| 317 | —PALATIN TECHNOLOGIES INC | 648,100 | $332.0M | 0.02% | |
| 318 | FTDRFRONTDOOR INC | 7,279 | $323.0M | 0.02% | |
| 319 | APLTAPPLIED THERAPEUTICS INC | 8,903 | $322.0M | 0.02% | |
| 320 | HLHECLA MINING CO | 96,526 | $316.0M | 0.02% | |
| 321 | BACBANK OF AMERICA CORP | 13,255 | $315.0M | 0.02% | |
| 322 | IGOVISHARES INTERNATIONAL TREASU | 6,127 | $312.0M | 0.02% | |
| 323 | DAUGFT CBOE US EQUITY DEEP BUFFE | 10,218 | $311.0M | 0.02% | |
| 324 | —EIDOS THERAPEUTICS INC | 6,500 | $310.0M | 0.02% | |
| 325 | RODMHARTFORD MULTIFACTOR DEVELOP | 12,409 | $306.0M | 0.02% | |
| 326 | —NIKOLA CORP-CW23 | 9,200 | $305.0M | 0.02% | |
| 327 | BHRBRAEMAR HOTELS & RESORTS INC | 106,400 | $304.0M | 0.02% | |
| 328 | QEPQEP RESOURCES INC | 235,444 | $304.0M | 0.02% | |
| 329 | HEWJISHA CURR HEDGED MSCI JAPAN | 9,779 | $300.0M | 0.02% | |
| 330 | IVEISHARES S&P 500 VALUE ETF | 2,722 | $295.0M | 0.02% | |
| 331 | —DICERNA PHARMACEUTICALS INC | 11,400 | $290.0M | 0.02% | |
| 332 | IMGIAMGOLD CORP | 73,455 | $290.0M | 0.02% | |
| 333 | UHALAMERCO | 959 | $290.0M | 0.02% | |
| 334 | ALDXALDEYRA THERAPEUTICS INC | 68,900 | $287.0M | 0.02% | |
| 335 | FHBFIRST HAWAIIAN INC | 16,536 | $285.0M | 0.02% | |
| 336 | LCTXLINEAGE CELL THERAPEUTICS IN | 326,600 | $284.0M | 0.02% | |
| 337 | AQLTISHARES MSCI PHILIPPINES ETF | 10,448 | $281.0M | 0.02% | |
| 338 | XOPSPDR S&P OIL & GAS EXP & PR | 5,327 | $278.0M | 0.02% | |
| 339 | PXFINVESCO FTSE RAFI DEVELOPED | 7,995 | $277.0M | 0.02% | |
| 340 | FBNDFIDELITY TOTAL BOND ETF | 5,109 | $276.0M | 0.02% | |
| 341 | KBESPDR S&P BANK ETF | 8,687 | $274.0M | 0.02% | |
| 342 | LRCXEURLAM RESEARCH CORP | 830 | $268.0M | 0.02% | |
| 343 | —SHARPSPRING INC | 30,100 | $264.0M | 0.02% | |
| 344 | GVIISHARES INTERMEDIATE GOVERNM | 2,228 | $262.0M | 0.02% | |
| 345 | —PROSHARES ULTPRO SHRT DOW30 | 10,600 | $255.0M | 0.02% | |
| 346 | OREUROSISKO GOLD ROYALTIES LTD | 25,540 | $255.0M | 0.02% | |
| 347 | PVG1EURPRETIUM RESOURCES INC | 30,241 | $254.0M | 0.02% | |
| 348 | KBIAKB FINANCIAL GROUP INC-ADR | 9,100 | $253.0M | 0.02% | |
| 349 | ELDELDORADO GOLD CORP | 26,001 | $252.0M | 0.02% | |
| 350 | PTNQPACER TRENDPILOT 100 ETF | 5,800 | $248.0M | 0.02% | |
| 351 | —TERANGA GOLD CORP | 27,312 | $247.0M | 0.02% | |
| 352 | PDECINNOVATOR S&P POWER BUFF-DEC | 9,286 | $246.0M | 0.02% | |
| 353 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 8,292 | $245.0M | 0.02% | |
| 354 | BSJKINVESCO BULLETSHARES 2020 HI | 10,500 | $244.0M | 0.02% | |
| 355 | ENSGENSIGN GROUP INC/THE | 5,763 | $241.0M | 0.02% | |
| 356 | —ALACER GOLD CORP | 34,961 | $240.0M | 0.02% | |
| 357 | NOG1EURNORTHERN OIL AND GAS INC | 278,479 | $234.0M | 0.02% | |
| 358 | —WASHINGTON PRIME GROUP INC | 277,874 | $234.0M | 0.02% | |
| 359 | QLTAISHARES AAA - A RATED CORPOR | 3,995 | $231.0M | 0.02% | |
| 360 | BJUNINNOVATOR S&P 500 BUFFER JUN | 8,217 | $231.0M | 0.02% | |
| 361 | NORWGLOBAL X FTSE NORDIC REGION | 10,711 | $230.0M | 0.02% | |
| 362 | FFNWFIRST FINANCIAL NORTHWEST | 23,300 | $226.0M | 0.02% | |
| 363 | EWWISHARES MSCI MEXICO ETF | 7,057 | $225.0M | 0.02% | |
| 364 | —HUANENG POWER INTL-SPONS ADR | 14,689 | $222.0M | 0.02% | |
| 365 | ALECALECTOR INC | 9,078 | $222.0M | 0.02% | |
| 366 | URTHISHARES MSCI WORLD ETF | 2,387 | $220.0M | 0.02% | |
| 367 | TELFYTELEFONICA SA-SPON ADR | 45,191 | $218.0M | 0.02% | |
| 368 | SPTLSPDR PORT LNG TRM TRSRY | 4,626 | $217.0M | 0.02% | |
| 369 | UFEBINNOVATOR SP 500 ULTRA - FEB | 8,846 | $216.0M | 0.02% | |
| 370 | EWMISHARES MSCI MALAYSIA ETF | 8,526 | $215.0M | 0.02% | |
| 371 | QQLVINVESCO BULLETSHARES 2023 HI | 8,948 | $215.0M | 0.02% | |
| 372 | CQQQINVESCO CHINA TECHNOLOGY ETF | 3,342 | $212.0M | 0.02% | |
| 373 | —J ALEXANDER'S HOLDINGS | 43,100 | $212.0M | 0.02% | |
| 374 | —ZYNERBA PHARMACEUTICALS INC | 62,200 | $210.0M | 0.02% | |
| 375 | DLAPQDELTA APPAREL INC | 17,200 | $208.0M | 0.01% | |
| 376 | IEXIDEX CORP | 1,315 | $208.0M | 0.01% | |
| 377 | SRESEMPRA ENERGY | 1,739 | $204.0M | 0.01% | |
| 378 | —CALLIDITAS THERAPEUTICS-ADR | 8,744 | $203.0M | 0.01% | |
| 379 | FDDFIRST TRUST STOXX EUROPE | 19,341 | $202.0M | 0.01% | |
| 380 | DREUSDDUKE REALTY CORP | 5,692 | $201.0M | 0.01% | |
| 381 | XXII22ND CENTURY GROUP INC | 252,900 | $193.0M | 0.01% | |
| 382 | —IPATH GSCI TOTAL RETURN INDX | 22,124 | $193.0M | 0.01% | |
| 383 | LEVBUSDCBDMD INC | 99,000 | $189.0M | 0.01% | |
| 384 | TXGTOREX GOLD RESOURCES INC | 11,895 | $187.0M | 0.01% | |
| 385 | —ISHARES CURR HEDG MSCI ITALY | 12,162 | $187.0M | 0.01% | |
| 386 | FVICHFFORTUNA SILVER MINES INC | 36,237 | $184.0M | 0.01% | |
| 387 | GENNQGENESIS HEALTHCARE INC | 266,400 | $184.0M | 0.01% | |
| 388 | —GUANGSHEN RAILWAY-SPONS ADR | 20,127 | $183.0M | 0.01% | |
| 389 | 8LP1LAREDO PETROLEUM INC | 12,998 | $180.0M | 0.01% | |
| 390 | CDECOEUR MINING INC | 35,435 | $180.0M | 0.01% | |
| 391 | —ADAMAS PHARMACEUTICALS INC | 70,400 | $180.0M | 0.01% | |
| 392 | WDOWESDOME GOLD MINES LTD | 20,397 | $176.0M | 0.01% | |
| 393 | DPMEURDUNDEE PRECIOUS METALS INC | 26,755 | $176.0M | 0.01% | |
| 394 | WATTENERGOUS CORP | 61,800 | $174.0M | 0.01% | |
| 395 | SVMSILVERCORP METALS INC | 32,346 | $174.0M | 0.01% | |
| 396 | —GLOBAL X MSCI NORWAY ETF | 18,043 | $172.0M | 0.01% | |
| 397 | LEAFLEAF GROUP LTD | 45,100 | $166.0M | 0.01% | |
| 398 | —AG MORTGAGE INVESTMENT TRUST | 51,600 | $165.0M | 0.01% | |
| 399 | —ZAGG INC | 52,100 | $164.0M | 0.01% | |
| 400 | —ELEMENTS ROGERS TOTAL RETURN | 40,504 | $162.0M | 0.01% |