OLD MISSION CAPITAL LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.3T
Holdings
415
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICLNISHARES GLOBAL CLEAN ENERGY | 60,218 | $1.1B | 0.09% | |
| 202 | PMAYINNOVATOR S&P 500 P-BUFF MAY | 40,276 | $1.1B | 0.09% | |
| 203 | IJULINNOVATOR MSCI EAFE POWER BF | 47,528 | $1.1B | 0.09% | |
| 204 | MOR2MORPHOSYS AG ADR | 34,646 | $1.1B | 0.09% | |
| 205 | SLVISHARES SILVER TRUST | 50,218 | $1.1B | 0.09% | |
| 206 | ARWARROW ELECTRONICS INC | 13,620 | $1.1B | 0.08% | |
| 207 | WTRGESSENTIAL UTILITIES INC | 26,407 | $1.1B | 0.08% | |
| 208 | FCVTFIRST TRUST SSI STRATEGI ETF | 26,377 | $1.1B | 0.08% | |
| 209 | GEMGOLDMAN SACHS ACTIVEBETA EM | 32,365 | $1.1B | 0.08% | |
| 210 | ORANYORANGE-SPON ADR | 101,278 | $1.1B | 0.08% | |
| 211 | BFEBINNOVATOR SP 500 BUFFER-FEB | 41,083 | $1.0B | 0.08% | |
| 212 | UMARINNOVATOR S&P 500 ULTRA BUFF | 38,307 | $1.0B | 0.08% | |
| 213 | XFEBFT CBOE VEST US EQ DEEP BUF | 33,652 | $1.0B | 0.08% | |
| 214 | VOOVANGUARD S&P 500 ETF | 3,326 | $1.0B | 0.08% | |
| 215 | BABINVESCO TAXABLE MUNICIPAL BO | 30,537 | $1.0B | 0.08% | |
| 216 | DGSWISDOMTREE EM SMALL CAP | 24,606 | $1.0B | 0.08% | |
| 217 | UAPRINNOVATOR SP 5OO ULTRA BUFFE | 41,095 | $1.0B | 0.08% | |
| 218 | IDV*ISHARES INTERNATIONAL SELECT | 40,332 | $1.0B | 0.08% | |
| 219 | —NATIONAL INSTRUMENTS CORP | 28,056 | $1.0B | 0.08% | |
| 220 | PINCPREMIER INC-CLASS A | 30,336 | $996.0M | 0.08% | |
| 221 | SPYMSPDR PORTFOLIO S&P 500 ETF | 25,091 | $987.0M | 0.08% | |
| 222 | IUSBISHARES CORE TOTAL BOND ETF | 18,083 | $983.0M | 0.08% | |
| 223 | BSCKINVESCO BULLETSHARES 2020 CO | 45,918 | $974.0M | 0.08% | |
| 224 | —HIGHLAND/IBOXX SENIOR LOAN E | 61,724 | $971.0M | 0.08% | |
| 225 | UDECINNOVATOR S&P ULTRA BUFF-DEC | 34,538 | $944.0M | 0.07% | |
| 226 | DBEUXTRACKERS MSCI EUROPE HEDGED | 34,161 | $937.0M | 0.07% | |
| 227 | —IPATH SERIES B BLOOMBERG COF | 27,942 | $937.0M | 0.07% | |
| 228 | SDYSPDR S&P DIVIDEND ETF | 10,080 | $931.0M | 0.07% | |
| 229 | SUSBISHARES ESG AWARE 1-5 YEAR U | 35,618 | $930.0M | 0.07% | |
| 230 | RHCRH PLC-SPONSORED ADR | 25,362 | $915.0M | 0.07% | |
| 231 | —IPATH BLOOMBERG COCOA SUBIND | 29,898 | $914.0M | 0.07% | |
| 232 | EWSISHARES MSCI SINGAPORE ETF | 48,825 | $914.0M | 0.07% | |
| 233 | FSZFIRST TRUST SWITZERLAND | 16,900 | $909.0M | 0.07% | |
| 234 | —GUANGSHEN RAILWAY-SPONS ADR | 107,889 | $902.0M | 0.07% | |
| 235 | DJUNFT CBOE VEST U.S. EQUITY DEE | 28,731 | $900.0M | 0.07% | |
| 236 | PDECINNOVATOR S&P POWER BUFF-DEC | 32,355 | $895.0M | 0.07% | |
| 237 | SJIEURSOUTH JERSEY INDUSTRIES | 46,312 | $892.0M | 0.07% | |
| 238 | KWEBKRANESHARES CSI CHINA INTERN | 13,033 | $889.0M | 0.07% | |
| 239 | AGGYWISDOMTREE YIELD ENHANCED US | 16,473 | $887.0M | 0.07% | |
| 240 | AOCAALUMINUM CORP OF CHINA-ADR | 168,947 | $879.0M | 0.07% | |
| 241 | USIGISHARES BROAD USD INVESTMENT | 14,422 | $877.0M | 0.07% | |
| 242 | RUNSUNRUN INC | 11,132 | $858.0M | 0.07% | |
| 243 | CNYAISHARES MSCI CHINA A ETF | 23,022 | $845.0M | 0.07% | |
| 244 | SCHESCHWAB EMERGING MARKETS EQUI | 31,417 | $841.0M | 0.07% | |
| 245 | PAPRINNOVATOR S&P 500 POWER BUFF | 31,591 | $841.0M | 0.07% | |
| 246 | PJUNInnovator S&P500 P-BUFF JUNE | 28,280 | $821.0M | 0.06% | |
| 247 | —PROSHARES ULTRAPRO SHORT QQQ | 33,581 | $801.0M | 0.06% | |
| 248 | QQQINVESCO BULLETSHARES 2023 CO | 36,718 | $800.0M | 0.06% | |
| 249 | IAUUSDISHARES GOLD TRUST | 43,927 | $790.0M | 0.06% | |
| 250 | DDTOINNOVATOR SP 500 POWER - FEB | 30,683 | $775.0M | 0.06% | |
| 251 | IEVISHARES EUROPE ETF | 18,342 | $768.0M | 0.06% | |
| 252 | FTAFIRST TRUST L C VAL ALP | 16,395 | $765.0M | 0.06% | |
| 253 | SLQDISHARES 0-5 YR INV GRD CORP | 14,606 | $761.0M | 0.06% | |
| 254 | PNOVINNOVATOR S&P POWER BUFFER-N | 27,780 | $754.0M | 0.06% | |
| 255 | AQLTISHARES MSCI PHILIPPINES ETF | 27,744 | $737.0M | 0.06% | |
| 256 | DTHWISDOMTREE INTERNATIONAL HIG | 22,301 | $734.0M | 0.06% | |
| 257 | INTCINTEL CORP | 14,045 | $727.0M | 0.06% | |
| 258 | CA8ACACI INTERNATIONAL INC -CL A | 3,383 | $721.0M | 0.06% | |
| 259 | BNOVINNOVATOR S&P 500 BUFFER-NOV | 25,717 | $718.0M | 0.06% | |
| 260 | AVTAVNET INC | 27,475 | $710.0M | 0.06% | |
| 261 | BAUGINNOVATOR S&P 500 BUFFER AUG | 25,482 | $708.0M | 0.06% | |
| 262 | CANETEUCRIUM SUGAR FUND | 115,971 | $706.0M | 0.06% | |
| 263 | ICVTISHARES CONVERTIBLE BOND ETF | 8,654 | $699.0M | 0.06% | |
| 264 | SPYDSPDR PORTFOLIO S&P 500 HIGH | 24,667 | $676.0M | 0.05% | |
| 265 | PCTYPAYLOCITY HOLDING CORP | 4,100 | $662.0M | 0.05% | |
| 266 | INTFISHARES MSCI INTERNATIONAL M | 26,678 | $648.0M | 0.05% | |
| 267 | PJULINNOVATOR S&P 500 POWER BUFF | 23,228 | $643.0M | 0.05% | |
| 268 | CEF/USPROTT PHYSICAL GOLD AND SIL | 34,396 | $631.0M | 0.05% | |
| 269 | JPINJPM DIVERSIFIED RET INTL EQ | 12,174 | $628.0M | 0.05% | |
| 270 | —CHINA UNICOM HONG KONG-ADR | 94,878 | $621.0M | 0.05% | |
| 271 | DBOINVESCO DB OIL FUND | 85,478 | $615.0M | 0.05% | |
| 272 | BKHBLACK HILLS CORP | 11,419 | $611.0M | 0.05% | |
| 273 | AMZNAMAZON.COM INC | 192 | $605.0M | 0.05% | |
| 274 | FTGCFIRST TRUST GLOBAL TACTICAL | 35,385 | $601.0M | 0.05% | |
| 275 | EDENISHARES MSCI DENMARK ETF | 7,078 | $599.0M | 0.05% | |
| 276 | AWRAMERICAN STATES WATER CO | 7,946 | $596.0M | 0.05% | |
| 277 | INGING GROEP N.V.-SPONSORED ADR | 82,293 | $583.0M | 0.05% | |
| 278 | INDYISHARES INDIA 50 ETF | 16,720 | $582.0M | 0.05% | |
| 279 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 11,426 | $573.0M | 0.05% | |
| 280 | CIACHINA EASTERN AIRLINES-ADS | 26,133 | $564.0M | 0.04% | |
| 281 | CLVTRIP.COM GROUP LTD-ADR | 18,030 | $561.0M | 0.04% | |
| 282 | SG7SAGE THERAPEUTICS INC | 9,063 | $554.0M | 0.04% | |
| 283 | UIVMVICTORYSHARES USAA MSCI INTE | 13,319 | $540.0M | 0.04% | |
| 284 | NVTNVENT ELECTRIC PLC | 30,338 | $537.0M | 0.04% | |
| 285 | IGLBISHARES 10 PLUS YEAR INV GR CORP | 7,438 | $524.0M | 0.04% | |
| 286 | KRTXKARUNA THERAPEUTICS INC | 6,700 | $518.0M | 0.04% | |
| 287 | FFEBFT CBOE VEST US EQY BUFF-FEB | 16,755 | $518.0M | 0.04% | |
| 288 | ORIOLD REPUBLIC INTL CORP | 34,822 | $513.0M | 0.04% | |
| 289 | ALUBALUSSA ENERGY ACQUISITION -A | 51,010 | $507.0M | 0.04% | |
| 290 | EEMAISHARES MSCI EMERG MRKT ASIA | 6,551 | $489.0M | 0.04% | |
| 291 | ANGLVANECK FALLEN ANGEL HIGH YLD | 16,049 | $477.0M | 0.04% | |
| 292 | CBSHCOMMERCE BANCSHARES INC | 8,457 | $476.0M | 0.04% | |
| 293 | BLVVANGUARD LONG-TERM BOND ETF | 4,191 | $469.0M | 0.04% | |
| 294 | RCELAVITA THERAPEUTICS INC | 18,424 | $464.0M | 0.04% | |
| 295 | PGFINVESCO FINANCIAL PREFERRED | 24,714 | $463.0M | 0.04% | |
| 296 | PWVINVESCO DYNAMIC LARGE CAP VA | 13,537 | $461.0M | 0.04% | |
| 297 | EFNLISHARES MSCI FINLAND ETF | 11,484 | $461.0M | 0.04% | |
| 298 | MINTPIMCO ENHANCED SHORT MATURIT | 4,439 | $453.0M | 0.04% | |
| 299 | TAT&T INC | 15,890 | $453.0M | 0.04% | |
| 300 | DFJWISDOMTREE JPN S/C DVD FUND | 6,387 | $447.0M | 0.04% |