Old Mission Capital LLC
CIK Number: 0001455915
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 14.08M | +20.49% | 1.73B | 581.54 | 22.77% | Call |
| 2 | IWM | iShares Russell... | 240.78 | +1.84% | 2.15M | +2.99K% | 429.08M | 199.73 | 5.65% | Share |
| 3 | IEMG | iShares Core MS... | 64.81 | +1.23% | 7.71M | +100.00% | 415.99M | 53.97 | 5.48% | Share |
| 4 | MSTR | MicroStrategy I... | 326.02 | -0.13% | 3.04M | +417.17% | 181.91M | 288.53 | 2.40% | Call |
| 5 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 2.2M | +100.00% | 136.7M | 62.1 | 1.80% | Share |
| 6 | ASHR | Xtrackers Harve... | 32.48 | +3.41% | 4.77M | +306.02% | 126.86M | 25.86 | 1.67% | Share |
| 7 | FXI | iShares China L... | 40.72 | +2.52% | 3.08M | -34.91% | 110.22M | 30.44 | 1.45% | Share |
| 8 | MCHI | iShares MSCI Ch... | 64.21 | +2.67% | 1.94M | -1.54% | 105.49M | 45.68 | 1.39% | Share |
| 9 | KWEB | KraneShares CSI... | 40.75 | +2.37% | 2.9M | +37.69% | 101.33M | 30.79 | 1.34% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 1.62M | +45.29% | 101.13M | 498.04 | 1.33% | Call |
| 11 | EFG | iShares MSCI EA... | 113.73 | +1.21% | 934.75K | +100.00% | 93.47M | 100 | 1.23% | Share |
| 12 | EFV | iShares MSCI EA... | 68.16 | +1.04% | 1.58M | +100.00% | 92.93M | 58.94 | 1.22% | Share |
| 13 | AGG | iShares Core U.... | 100.63 | +0.19% | 816.38K | +296.81% | 80.76M | 98.41 | 1.06% | Share |
| 14 | SNY | Sanofi | 47.65 | +1.04% | 882.4K | +100.00% | 48.94M | 55.46 | 0.64% | Share |
| 15 | EWY | iShares MSCI So... | 77.86 | +1.58% | 829.74K | +44.91% | 44.84M | 62.26 | 0.59% | Share |
| 16 | EMXC | iShares MSCI Em... | 66.33 | +0.73% | 800.39K | -53.66% | 44.09M | 58.65 | 0.58% | Share |
| 17 | FEZ | SPDR EURO STOXX... | 60.43 | +1.02% | 585.39K | +100.00% | 31.85M | 54.41 | 0.42% | Share |
| 18 | USHY | iShares Broad U... | 37.69 | +0.27% | 793.33K | +100.00% | 29.2M | 36.81 | 0.38% | Share |
| 19 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 3.11M | -33.7% | 28.2M | 75.61 | 0.37% | Call |
| 20 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 531.6K | +2.72K% | 26.91M | 50.62 | 0.35% | Share |
| 21 | VPL | Vanguard Pacifi... | 89.25 | +1.12% | 360.35K | +100.00% | 26.11M | 72.46 | 0.34% | Share |
| 22 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 154.4K | +100.00% | 25.63M | 166 | 0.34% | Share |
| 23 | MT | ArcelorMittal S... | 35.06 | +1.96% | 814.79K | +20.11% | 23.51M | 25.15 | 0.31% | Share |
| 24 | TCOM | Trip.com Group ... | 74.83 | +3.21% | 358.52K | +100.00% | 22.79M | 63.58 | 0.30% | Share |
| 25 | VCLT | Vanguard Long-T... | 78.39 | +0.76% | 260.93K | +100.00% | 19.81M | 75.91 | 0.26% | Share |
| 26 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 434.11K | -87.73% | 19.65M | 43.5 | 0.26% | Share |
| 27 | BOTZ | Global X Roboti... | 34.21 | +1.42% | 674.08K | +100.00% | 19.18M | 28.46 | 0.25% | Share |
| 28 | EWZ | iShares MSCI Br... | 30.04 | +0.84% | 739.04K | +100.00% | 19.1M | 25.85 | 0.25% | Share |
| 29 | DGS | WisdomTree Emer... | 58.58 | +0.83% | 395.23K | +1.67% | 19.09M | 51.63 | 0.25% | Share |
| 30 | IEF | iShares 7-10 Ye... | 97.26 | +0.15% | 199.99K | +100.00% | 19.07M | 95.37 | 0.25% | Share |
| 31 | GUNR | FlexShares Morn... | 43.61 | +0.86% | 487.67K | -16.03% | 18.93M | 36.36 | 0.25% | Share |
| 32 | EEMS | iShares MSCI Em... | 68.11 | +0.38% | 336.93K | +128.22% | 18.74M | 58.05 | 0.25% | Share |
| 33 | IXUS | iShares Core MS... | 82.07 | +1.11% | 262.92K | +100.00% | 18.35M | 69.81 | 0.24% | Share |
| 34 | JPEM | JPMorgan Divers... | 59.15 | +0.55% | 345.02K | +47.92% | 18.19M | 52.99 | 0.24% | Share |
| 35 | AAXJ | iShares MSCI Al... | 90.34 | +1.45% | 231.21K | +100.00% | 17.11M | 74 | 0.23% | Share |
| 36 | GBUY | Goldman Sachs F... | 37.89 | +0.30% | 501.98K | +100.00% | 16.52M | 32.9 | 0.22% | Share |
| 37 | XCEM | Columbia EM Cor... | 35.79 | +0.77% | 556.17K | +725.78% | 16.43M | 29.9 | 0.22% | Share |
| 38 | GDX | VanEck Gold Min... | 69.75 | +1.82% | 347.73K | +100.00% | 15.99M | 45.97 | 0.21% | Share |
| 39 | IDEV | iShares Core MS... | 80.03 | +1.04% | 231.92K | +100.00% | 15.98M | 68.89 | 0.21% | Share |
| 40 | IGF | iShares Global ... | 60.90 | +0.89% | 290.15K | +100.00% | 15.86M | 54.67 | 0.21% | Share |
| 41 | MUB | iShares Nationa... | 106.47 | +0.36% | 143.07K | +100.00% | 15.08M | 105.44 | 0.20% | Share |
| 42 | CIBR | First Trust NAS... | 75.59 | +0.79% | 213.63K | +100.00% | 13.46M | 63 | 0.18% | Share |
| 43 | CGUS | Capital Group C... | 39.48 | +0.69% | 384.01K | +100.00% | 12.83M | 33.4 | 0.17% | Share |
| 44 | DFAX | Dimensional Wor... | 31.43 | +0.88% | 483.69K | +12.19% | 12.67M | 26.53 | 0.17% | Share |
| 45 | DFIS | Dimensional Int... | 31.64 | +1.10% | 487.73K | +67.53% | 12.6M | 26.43 | 0.17% | Share |
| 46 | CGGR | Capital Group G... | 43.66 | +0.84% | 366.91K | +100.00% | 12.57M | 34.25 | 0.17% | Share |
| 47 | DEM | WisdomTree Emer... | 47.28 | +0.79% | 281.48K | +693.85% | 11.84M | 42.04 | 0.16% | Share |
| 48 | VYMI | Vanguard Intern... | 85.66 | +0.85% | 157.58K | +100.00% | 11.61M | 73.69 | 0.15% | Share |
| 49 | VEA | Vanguard Develo... | 60.07 | +1.11% | 227.99K | +100.00% | 11.59M | 50.83 | 0.15% | Share |
| 50 | PAUG | Innovator U.S. ... | 42.19 | +0.38% | 298.84K | +734.62% | 11.29M | 37.79 | 0.15% | Share |
| 51 | BKLN | Invesco Senior ... | 20.98 | +0.12% | 540.53K | +100.00% | 11.19M | 20.7 | 0.15% | Share |
| 52 | ACWX | iShares MSCI AC... | 64.50 | +1.16% | 200.28K | +100.00% | 11.11M | 55.45 | 0.15% | Share |
| 53 | URA | Global X Uraniu... | 42.63 | +0.98% | 480.97K | +1.3K% | 11.02M | 23.33 | 0.15% | Share |
| 54 | EWT | iShares MSCI Ta... | 62.72 | +0.25% | 229.95K | -9.54% | 10.92M | 51.87 | 0.14% | Share |
| 55 | EPI | WisdomTree Indi... | 45.02 | +0.12% | 249.52K | -7.29% | 10.91M | 47.53 | 0.14% | Share |
| 56 | AZN | AstraZeneca PLC | 81.10 | +0.36% | 144.2K | +3.56K% | 10.6M | 73.62 | 0.14% | Share |
| 57 | EEM | iShares MSCI Em... | 52.27 | +1.42% | 2.39M | +4.29% | 10.53M | 41.9 | 0.14% | Call |
| 58 | DGRE | WisdomTree Emer... | 28.60 | +0.37% | 429.27K | +341.81% | 10.44M | 24.47 | 0.14% | Share |
| 59 | SCHE | Schwab Emerging... | 32.74 | +1.24% | 373.43K | -52.04% | 10.3M | 26.63 | 0.14% | Share |
| 60 | EMLC | VanEck J.P. Mor... | 25.50 | +0.48% | 425.8K | +100.00% | 10.16M | 23.86 | 0.13% | Share |
| 61 | UL | Unilever PLC | 63.51 | +1.15% | 165.01K | -10.34% | 9.83M | 51.19 | 0.13% | Share |
| 62 | MFEM | PIMCO RAFI Dyna... | 22.47 | +0.99% | 507.34K | +1.73K% | 9.67M | 19.06 | 0.13% | Share |
| 63 | GNR | SPDR S&P Global... | 58.72 | +0.65% | 169.52K | +100.00% | 9.03M | 53.25 | 0.12% | Share |
| 64 | VGK | Vanguard Europe... | 79.62 | +1.07% | 128.57K | +100.00% | 9.03M | 70.21 | 0.12% | Share |
| 65 | FEM | First Trust Eme... | 27.07 | +1.23% | 394.73K | +33.58% | 9.02M | 23.58 | 0.12% | Share |
| 66 | DFIV | Dimensional Int... | 46.48 | +0.88% | 226.75K | +100.00% | 8.92M | 39.36 | 0.12% | Share |
| 67 | DDEC | FT Cboe Vest U.... | 43.42 | +0.32% | 226.81K | +1.15K% | 8.88M | 39.1 | 0.12% | Share |
| 68 | SUB | iShares Short-T... | 107.25 | +0.05% | 84.05K | +100.00% | 8.88M | 105.6 | 0.12% | Share |
| 69 | ARGX | argenx SE | 763.49 | +0.08% | 14.98K | +100.00% | 8.86M | 591.87 | 0.12% | Share |
| 70 | EFAV | iShares MSCI EA... | 86.39 | +0.84% | 111.85K | +308.97% | 8.72M | 76.06 | 0.11% | Share |
| 71 | EQNR | Equinor ASA | 24.20 | -2.95% | 326.77K | -31.25% | 8.64M | 27.68 | 0.11% | Share |
| 72 | NTES | NetEase, Inc. | 150.09 | +2.98% | 83.45K | +100.00% | 8.59M | 102.92 | 0.11% | Share |
| 73 | EWH | iShares MSCI Ho... | 22.05 | +1.78% | 474.89K | -65.99% | 8.32M | 18.76 | 0.11% | Share |
| 74 | SCHF | Schwab Internat... | 23.25 | +1.15% | 418.81K | -85.35% | 8.28M | 18.53 | 0.11% | Share |
| 75 | URTH | iShares MSCI Wo... | 179.38 | +0.85% | 52.69K | +100.00% | 8.07M | 153.18 | 0.11% | Share |
| 76 | VSS | Vanguard FTSE A... | 143.47 | +1.01% | 69.26K | +100.00% | 8.01M | 115.6 | 0.11% | Share |
| 77 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 29.28K | +100.00% | 7.97M | 226.71 | 0.10% | Share |
| 78 | GLIN | VanEck India Gr... | 45.73 | +0.16% | 185.24K | +100.00% | 7.94M | 42.87 | 0.10% | Share |
| 79 | SE | Sea Limited | 196.64 | +1.86% | 60.18K | +100.00% | 7.85M | 130.49 | 0.10% | Share |
| 80 | FSIG | First Trust Lim... | 19.30 | -0.03% | 412.51K | +100.00% | 7.81M | 18.94 | 0.10% | Share |
| 81 | INCO | Columbia India ... | 67.17 | -0.25% | 131.14K | +43.56% | 7.81M | 62.94 | 0.10% | Share |
| 82 | IVV | iShares Core S&... | 660.91 | +0.83% | 13.87K | -68.31% | 7.8M | 588.68 | 0.10% | Share |
| 83 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 43.34K | +9.37% | 7.51M | 175.31 | 0.10% | Share |
| 84 | CXSE | WisdomTree Chin... | 42.79 | +3.28% | 217.91K | +552.53% | 7.42M | 33.31 | 0.10% | Share |
| 85 | EPP | iShares MSCI Pa... | 52.66 | +1.15% | 162.93K | +100.00% | 7.19M | 44.1 | 0.09% | Share |
| 86 | EWO | iShares MSCI Au... | 30.85 | +0.78% | 285.32K | +510.03% | 7.17M | 24.64 | 0.09% | Share |
| 87 | BBIN | JPMorgan BetaBu... | 70.56 | +1.09% | 114.58K | +100.00% | 7.05M | 61.51 | 0.09% | Share |
| 88 | SJNK | SPDR Bloomberg ... | 25.53 | +0.16% | 266.16K | +69.40% | 6.7M | 25.21 | 0.09% | Share |
| 89 | EWA | iShares MSCI Au... | 27.38 | +1.00% | 284.41K | +104.05% | 6.67M | 23.65 | 0.09% | Share |
| 90 | GMF | SPDR S&P Emergi... | 137.08 | +0.72% | 57.55K | +100.00% | 6.66M | 115.66 | 0.09% | Share |
| 91 | MCH | Matthews China ... | 29.64 | +3.02% | 264.6K | +147.50% | 6.44M | 23.42 | 0.08% | Share |
| 92 | DFSI | Dimensional Int... | 41.19 | +0.98% | 183.81K | +100.00% | 6.41M | 34.89 | 0.08% | Share |
| 93 | ARGT | Global X MSCI A... | 73.48 | -0.78% | 77.08K | +100.00% | 6.23M | 80.77 | 0.08% | Share |
| 94 | ERIC | Telefonaktiebol... | 8.05 | +1.13% | 801.76K | +4.37K% | 6.22M | 7.77 | 0.08% | Share |
| 95 | SPLG | SPDR Portfolio ... | 77.37 | +0.81% | 90.88K | +100.00% | 5.98M | 65.76 | 0.08% | Share |
| 96 | HYEM | VanEck Emerging... | 20.15 | +0.30% | 303.21K | +100.00% | 5.96M | 19.65 | 0.08% | Share |
| 97 | SAN | Banco Santander... | 10.09 | +1.41% | 887.45K | +46.36% | 5.95M | 5.46 | 0.08% | Share |
| 98 | SMCI | Super Micro Com... | 43.95 | +0.09% | 255.6K | +100.00% | 5.8M | 34.24 | 0.08% | Put |
| 99 | QDTE | Roundhill Innov... | 35.16 | +0.03% | 167.02K | +54.76% | 5.79M | 39.84 | 0.08% | Share |
| 100 | UCON | First Trust TCW... | 25.24 | +0.16% | 223.95K | +774.77% | 5.54M | 24.74 | 0.07% | Share |
| 101 | SMIN | iShares MSCI In... | 74.02 | -0.22% | 81.16K | -25.26% | 5.53M | 76.86 | 0.07% | Share |
| 102 | STXE | Strive Emerging... | 32.52 | +0.81% | 201.35K | +451.22% | 5.5M | 27.56 | 0.07% | Share |
| 103 | SHV | iShares Short T... | 110.28 | +0.02% | 49.32K | +100.00% | 5.45M | 110.46 | 0.07% | Share |
| 104 | BND | Vanguard Total ... | 74.66 | +0.21% | 73.9K | +100.00% | 5.43M | 73.45 | 0.07% | Share |
| 105 | TURN | 180 Degree Capi... | 4.67 | +1.52% | 164.81K | +141.94% | 5.41M | 4.05 | 0.07% | Share |
| 106 | CSHI | Neos Enhanced I... | 49.81 | +0.02% | 108.87K | +100.00% | 5.4M | 49.63 | 0.07% | Share |
| 107 | JEMA | JPMorgan Active... | 46.88 | +1.32% | 139.79K | +100.00% | 5.35M | 38.26 | 0.07% | Share |
| 108 | SPIB | SPDR Portfolio ... | 33.97 | +0.16% | 159.9K | -65.33% | 5.31M | 33.54 | 0.07% | Share |
| 109 | MINV | Matthews Asia I... | 36.22 | +1.92% | 188.4K | +198.55% | 5.27M | 26.78 | 0.07% | Share |
| 110 | VCSH | Vanguard Short-... | 79.95 | +0.08% | 65.48K | +698.00% | 5.17M | 79 | 0.07% | Share |
| 111 | XSOE | WisdomTree Emer... | 37.33 | +1.36% | 166.78K | +120.32% | 5.15M | 29.99 | 0.07% | Share |
| 112 | DGIN | VanEck Digital ... | 41.81 | +0.04% | 131.55K | +35.01% | 5.13M | 42.41 | 0.07% | Share |
| 113 | CGDV | Capital Group D... | 42.13 | +0.45% | 143.64K | -60.91% | 5.12M | 36.06 | 0.07% | Share |
| 114 | SPAB | SPDR Portfolio ... | 25.95 | +0.21% | 192.75K | -29.69% | 4.92M | 24.98 | 0.06% | Share |
| 115 | FEMS | First Trust Eme... | 44.28 | +0.71% | 131.16K | -5.45% | 4.88M | 38.25 | 0.06% | Share |
| 116 | COPX | Global X Copper... | 53.03 | +2.40% | 122.86K | -67.21% | 4.8M | 45.63 | 0.06% | Share |
| 117 | PIN | Invesco India E... | 25.72 | +0.01% | 191.23K | +409.05% | 4.78M | 25.89 | 0.06% | Share |
| 118 | NVDY | YieldMax NVDA O... | 16.19 | -3.77% | 308.29K | +100.00% | 4.74M | 15.38 | 0.06% | Share |
| 119 | BILS | SPDR Bloomberg ... | 99.32 | +0.01% | 47.65K | +100.00% | 4.74M | 99.49 | 0.06% | Share |
| 120 | BSMT | Invesco BulletS... | 23.20 | +0.17% | 205.82K | +100.00% | 4.68M | 22.74 | 0.06% | Share |
| 121 | FIXD | First Trust TCW... | 44.71 | +0.26% | 105.75K | +100.00% | 4.64M | 43.84 | 0.06% | Share |
| 122 | IGIB | iShares 5-10 Ye... | 54.30 | +0.24% | 87.97K | +765.55% | 4.62M | 52.4 | 0.06% | Share |
| 123 | CGMS | Capital Group U... | 27.96 | +0.17% | 168.62K | -0.12% | 4.6M | 27.28 | 0.06% | Share |
| 124 | SHLD | Global X Defens... | 65.30 | +2.37% | 98.12K | +175.73% | 4.57M | 42.67 | 0.06% | Share |
| 125 | EEMA | iShares MSCI Em... | 90.21 | +1.46% | 61.62K | +100.00% | 4.56M | 74.07 | 0.06% | Share |
| 126 | BNDX | Vanguard Total ... | 49.51 | +0.06% | 92K | +119.60% | 4.49M | 49.48 | 0.06% | Share |
| 127 | BEKE | KE Holdings Inc... | 20.16 | +1.26% | 219.41K | +100.00% | 4.41M | 20.09 | 0.06% | Share |
| 128 | SCJ | iShares MSCI Ja... | 93.47 | +0.78% | 57.34K | +100.00% | 4.4M | 76.73 | 0.06% | Share |
| 129 | NOK | Nokia Oyj | 4.61 | +0.88% | 833.3K | +100.00% | 4.39M | 5.27 | 0.06% | Share |
| 130 | STM | STMicroelectron... | 26.14 | +1.38% | 198.46K | +100.00% | 4.36M | 21.96 | 0.06% | Share |
| 131 | IWN | iShares Russell... | 177.45 | +1.60% | 28.36K | +51.67% | 4.28M | 158.56 | 0.06% | Share |
| 132 | EWX | SPDR S&P Emergi... | 67.43 | +0.64% | 74.78K | +36.43% | 4.23M | 60.32 | 0.06% | Share |
| 133 | DIHP | Dimensional Int... | 30.54 | +1.03% | 156.5K | -61.32% | 4.22M | 25.63 | 0.06% | Share |
| 134 | TAXF | American Centur... | 50.08 | +0.38% | 82.95K | +100.00% | 4.1M | 49.48 | 0.05% | Share |
| 135 | SHEL | Shell plc | 72.05 | -0.83% | 54.74K | +10.86% | 4.01M | 63.69 | 0.05% | Share |
| 136 | JHX | James Hardie In... | 20.01 | +1.16% | 167.26K | +402.82% | 3.94M | 25 | 0.05% | Share |
| 137 | ZLAB | Zai Lab Limited | 32.48 | +14.37% | 108K | +100.00% | 3.9M | 36.14 | 0.05% | Share |
| 138 | MUNI | PIMCO Intermedi... | 52.30 | +0.35% | 75.57K | -59.87% | 3.9M | 51.73 | 0.05% | Share |
| 139 | SNRE | Sunrise Communi... | 55.90 | -10.79% | 80.46K | +192.39% | 3.89M | 46.51 | 0.05% | Share |
| 140 | ALV | Autoliv, Inc. | 127.70 | +1.85% | 43.13K | -31.83% | 3.81M | 98.61 | 0.05% | Share |
| 141 | DFIC | Dimensional Int... | 32.93 | +1.04% | 137.15K | +100.00% | 3.81M | 27.77 | 0.05% | Share |
| 142 | INQQ | India Internet ... | 16.21 | -0.25% | 258.54K | +1.58K% | 3.71M | 14.37 | 0.05% | Share |
| 143 | SPTM | SPDR Portfolio ... | 79.80 | +0.91% | 53.16K | +100.00% | 3.62M | 68.01 | 0.05% | Share |
| 144 | BP | BP p.l.c. | 34.47 | -0.85% | 104.88K | -44.5% | 3.54M | 36.5 | 0.05% | Share |
| 145 | REMX | VanEck Rare Ear... | 58.89 | +2.69% | 88.07K | +162.80% | 3.48M | 42.36 | 0.05% | Share |
| 146 | FLAX | Franklin FTSE A... | 28.37 | +1.00% | 148.29K | +60.73% | 3.47M | 22.99 | 0.05% | Share |
| 147 | RDY | Dr. Reddy's Lab... | 14.72 | +0.99% | 261.4K | -75.97% | 3.45M | 15.74 | 0.05% | Share |
| 148 | PHG | Koninklijke Phi... | 28.63 | +1.26% | 134.88K | +35.16% | 3.43M | 28.35 | 0.05% | Share |
| 149 | QYLD | Global X NASDAQ... | 16.95 | +0.41% | 201.74K | +100.00% | 3.35M | 16.63 | 0.04% | Share |
| 150 | INDY | iShares India 5... | 52.00 | +0.15% | 66.02K | +100.00% | 3.35M | 50.77 | 0.04% | Share |