OLD MISSION CAPITAL LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$6.6B
Holdings
875
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLAXFRANKLIN FTSE ASIA EX JAPAN | 92,262 | $2.1B | 31.82% | |
| 202 | FCALFIRST TRUST CALIFORNIA MUNIC | 41,897 | $2.1B | 31.40% | |
| 203 | ROBOROBO GLOBAL ROBOTICS AND AUT | 36,633 | $2.1B | 31.29% | |
| 204 | BNDXVANGUARD TOTAL INTL BOND ETF | 41,897 | $2.1B | 31.20% | |
| 205 | JBHTHUNT (JB) TRANSPRT SVCS INC | 12,018 | $2.1B | 31.14% | |
| 206 | INDHWISDOMTREE INDIA HEDG EQ | 48,831 | $2.0B | 30.98% | |
| 207 | TLTEFLEXSHARES MORNINGSTAR EMERG | 39,153 | $2.0B | 30.29% | |
| 208 | XCEMCOLUMBIA EM CORE EX-CHINA ET | 67,351 | $2.0B | 30.27% | |
| 209 | BBVABANCO BILBAO VIZCAYA-SP ADR | 200,619 | $2.0B | 29.60% | |
| 210 | RDTERONDHIL SMA CAP 0DTE C S ETF | 47,093 | $1.9B | 29.55% | |
| 211 | KJANINNOVATOR U.S. SMALL CAP POW | 52,085 | $1.9B | 29.53% | |
| 212 | RMOPRCKFLR OPP MUNI BD ETF | 76,413 | $1.9B | 29.44% | |
| 213 | ESEVERSOURCE ENERGY | 33,746 | $1.9B | 29.42% | |
| 214 | EFAVISHARES MSCI EAFE MIN VOL FA | 27,350 | $1.9B | 29.36% | |
| 215 | JMBSJANUS HENDERSON MORTG BACKED | 43,449 | $1.9B | 29.14% | |
| 216 | AVESAVANTIS EMERGING MARKETS VAL | 41,350 | $1.9B | 29.00% | |
| 217 | DFGRDIM GLOBAL REAL ESTATE ETF | 73,821 | $1.9B | 28.62% | |
| 218 | WRBWR BERKLEY CORP | 32,012 | $1.9B | 28.44% | |
| 219 | ICOPISHARES COPPER AND METALS | 72,199 | $1.8B | 27.97% | |
| 220 | VCRMVANGUARD CORE TAX-EX BOND | 24,368 | $1.8B | 27.59% | |
| 221 | DAUGFT VEST U.S. EQUITY DEEP BUF | 45,750 | $1.8B | 27.56% | |
| 222 | EIPIFT ENERGY INCOME ETF | 92,817 | $1.8B | 27.46% | |
| 223 | FEMBFIRST TRUST EMERGING MARKETS | 69,423 | $1.8B | 27.38% | |
| 224 | —KRANESHRS RCKFLLR OC ENG ETF | 67,531 | $1.8B | 26.91% | |
| 225 | LYGLLOYDS BANKING GROUP PLC-ADR | 650,923 | $1.8B | 26.88% | |
| 226 | VODVODAFONE GROUP PLC-SP ADR | 208,483 | $1.8B | 26.87% | |
| 227 | RWOSPDR DJ GLOBAL REAL ESTATE E | 41,192 | $1.8B | 26.82% | |
| 228 | MLB1MERCADOLIBRE INC | 1,031 | $1.8B | 26.62% | |
| 229 | IAKISHARES U.S. INSURANCE ETF | 13,860 | $1.8B | 26.61% | |
| 230 | SLGNSILGAN HOLDINGS INC | 33,361 | $1.7B | 26.36% | |
| 231 | ITGARTNER INC | 3,575 | $1.7B | 26.29% | |
| 232 | MINVMATTHEWS ASIA INNOVATORS ACT | 63,105 | $1.7B | 26.25% | |
| 233 | EIRLISHARES MSCI IRELAND ETF | 28,977 | $1.7B | 25.84% | |
| 234 | NVRNVR INC | 208 | $1.7B | 25.83% | |
| 235 | NWSNEWS CORP - CLASS B | 55,451 | $1.7B | 25.62% | |
| 236 | BSCTINVESCO BULLETSHARES 2029 CB | 91,803 | $1.7B | 25.56% | |
| 237 | FDNIFIRST TRUST DOW JONES INTL | 61,431 | $1.7B | 25.45% | |
| 238 | AVMUAVANTIS CORE MUNICIPAL FIXED | 36,073 | $1.7B | 25.27% | |
| 239 | QJUNFT VEST NASDAQ-100 BUFFER ET | 59,269 | $1.7B | 25.22% | |
| 240 | ACADACADIA PHARMACEUTICALS INC | 89,989 | $1.7B | 25.07% | |
| 241 | TFLOISHARES TREASURY FLOATING RA | 32,192 | $1.6B | 24.67% | |
| 242 | QMARFT VEST NASDAQ-100 BUFFER ET | 54,546 | $1.6B | 24.64% | |
| 243 | JHEMJOHN HANCOCK MULTI EM MRK ET | 62,690 | $1.6B | 24.60% | |
| 244 | EMIFISHARES EMERGING MARKETS INF | 76,849 | $1.6B | 24.29% | |
| 245 | SNNSMITH & NEPHEW PLC -SPON ADR | 65,023 | $1.6B | 24.26% | |
| 246 | CXRNTrueShares Structured Outcom | 46,475 | $1.6B | 24.26% | |
| 247 | GDXJVANECK JUNIOR GOLD MINERS | 36,756 | $1.6B | 23.85% | |
| 248 | WISETHEMES GENERAT ARTIF INTEL | 40,667 | $1.6B | 23.69% | |
| 249 | SCHXSCHWAB US LARGE-CAP ETF | 66,893 | $1.6B | 23.54% | |
| 250 | DBEMXTRACKERS MSCI EMERGING MARK | 61,930 | $1.5B | 23.41% | |
| 251 | HOLXHOLOGIC INC | 21,347 | $1.5B | 23.36% | |
| 252 | BUFRFT VEST LAD BUFFERVETF-USD I | 50,503 | $1.5B | 23.36% | |
| 253 | APCBACTIVEPASSIVE CORE BOND ETF | 52,137 | $1.5B | 22.94% | |
| 254 | VIOVVANGUARD S&P SMALL-CAP 600 V | 16,154 | $1.5B | 22.89% | |
| 255 | ADMEAPTUS DRAWDOWN MANAGED EQUIT | 32,205 | $1.5B | 22.84% | |
| 256 | RNSTRENASANT CORP | 42,040 | $1.5B | 22.82% | |
| 257 | HAMHARMONY GOLD MNG-SPON ADR | 181,771 | $1.5B | 22.66% | |
| 258 | CLOZELDRIDGE BBB-B CLO ETF | 55,143 | $1.5B | 22.56% | |
| 259 | SPYINEOS S&P 500 HIGH INCOME ETF | 29,101 | $1.5B | 22.45% | |
| 260 | DFCADIMENSIONAL CALFORNIA MB ETF | 29,531 | $1.5B | 22.44% | |
| 261 | ASIAMATTHEWS PACIFIC TIGER ETF | 56,366 | $1.5B | 22.39% | |
| 262 | ICLNISHARES GLOBAL CLEAN ENERGY | 128,189 | $1.5B | 22.15% | |
| 263 | BRFVANECK BRAZIL SMALL-CAP ETF | 132,528 | $1.5B | 22.12% | |
| 264 | EMCSXTRACKERS MSCI EMERGING MARK | 55,550 | $1.5B | 22.05% | |
| 265 | VFMOVANGUARD US MOMENTUM FACTOR | 8,746 | $1.4B | 21.82% | |
| 266 | DDTOINNOVATOR U.S. EQUITY POWER | 39,037 | $1.4B | 21.81% | |
| 267 | DEMWISDOMTREE EMERGING MARKETS | 35,457 | $1.4B | 21.80% | |
| 268 | PSMJPACER SWAN SOS MODERATE JULY | 50,367 | $1.4B | 21.74% | |
| 269 | DMAYFT VEST US EQUITY DEEP BUFFE | 34,933 | $1.4B | 21.61% | |
| 270 | EZAISHARES MSCI SOUTH AFRICA ET | 33,667 | $1.4B | 21.42% | |
| 271 | FETHFIDELITY ETHEREUM FUND | 41,539 | $1.4B | 21.07% | |
| 272 | SIXOALLIANZIM US 6M BF10 APR-OCT | 42,813 | $1.4B | 21.06% | |
| 273 | FLKRFRANKLIN FTSE SOUTH KOREA | 79,671 | $1.4B | 21.06% | |
| 274 | PAUGINNOVATOR U.S. EQUITY POWER | 35,805 | $1.4B | 20.93% | |
| 275 | MOTIVANECK MSTAR INT MOAT ETF | 45,441 | $1.4B | 20.90% | |
| 276 | APRWALLIANZIM US LC BUFFER20 APR | 41,908 | $1.4B | 20.89% | |
| 277 | KSAISHRS MSCI SAUDI ARABIA ETF | 33,539 | $1.4B | 20.79% | |
| 278 | DJANFT VEST U.S. EQUITY DEEP BUF | 35,015 | $1.4B | 20.77% | |
| 279 | FEPIREX FANG INNOV PREM INC ETF | 27,482 | $1.4B | 20.71% | |
| 280 | BBAGJPMORGAN BETABUILDERS US AGG | 30,184 | $1.4B | 20.70% | |
| 281 | GLDIUBS AG ET GL SHR COVR CL ETN | 8,877 | $1.4B | 20.69% | |
| 282 | TELTE CONNECTIVITY PLC | 9,455 | $1.4B | 20.52% | |
| 283 | DEHPDIMENSIONAL EMERGING MARKETS | 54,516 | $1.3B | 20.48% | |
| 284 | DRLLSTRIVE US ENERGY ETF | 49,085 | $1.3B | 20.32% | |
| 285 | SHLDGLOBAL X DEFENSE TECH ETF | 35,585 | $1.3B | 20.21% | |
| 286 | UYLDANGEL OAK ULTRASHORT INCOME | 25,911 | $1.3B | 20.09% | |
| 287 | BSCRINVESCO BULLETSHARES 2027 CB | 67,793 | $1.3B | 20.05% | |
| 288 | EWPISHARES MSCI SPAIN ETF | 42,277 | $1.3B | 19.93% | |
| 289 | REMXVANECK RAR EARTH ND STG-USDI | 33,513 | $1.3B | 19.85% | |
| 290 | TDVPROSHARES S&P TECH DVD ARIST | 17,295 | $1.3B | 19.81% | |
| 291 | MARMFTVESTUS MAX BUFF ETF MARCH | 42,217 | $1.3B | 19.79% | |
| 292 | PNOVINNOVATOR U.S. EQUITY POWER | 34,285 | $1.3B | 19.71% | |
| 293 | MEARISHRS SHORT MMBA ETF USD INC | 25,867 | $1.3B | 19.62% | |
| 294 | XMLVINVESCO S&P MIDCAP LOW VOLAT | 21,173 | $1.3B | 19.55% | |
| 295 | XDTEROUNDHI S&P 500 0DTE CCS ETF | 25,670 | $1.3B | 19.55% | |
| 296 | BSMWINVESCO BULLETSHARES 2032 MB | 51,137 | $1.3B | 19.48% | |
| 297 | JMUBJPMORGAN MUNICIPAL ETF | 25,555 | $1.3B | 19.46% | |
| 298 | NIONIO INC - ADR | 293,719 | $1.3B | 19.44% | |
| 299 | ECLECOLAB INC | 5,458 | $1.3B | 19.42% | |
| 300 | VOEVANGUARD MID-CAP VALUE ETF | 7,842 | $1.3B | 19.26% |