Old Mission Capital LLC
CIK Number: 0001455915
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 606.75 | 0.00% | 1.85M | +145.48% | 1.08B | 576.04 | 16.47% |
| 2 | QQQ | Invesco QQQ Tru... | 540.70 | +0.17% | 661.98K | +198.81% | 338.42M | 503.48 | 5.14% |
| 3 | IEFA | iShares Core MS... | 81.52 | -0.52% | 4.3M | +100.00% | 302M | 70.28 | 4.58% |
| 4 | VWO | Vanguard Emergi... | 49.09 | +0.21% | 3.54M | +0.28% | 155.76M | 43.5 | 2.36% |
| 5 | FXI | iShares China L... | 37.05 | -0.13% | 4.72M | +100.00% | 143.81M | 30.44 | 2.18% |
| 6 | INDA | iShares MSCI In... | 54.98 | +0.34% | 2.09M | +100.00% | 110.17M | 52.64 | 1.67% |
| 7 | EMXC | iShares MSCI Em... | 62.44 | +0.22% | 1.73M | +48.25% | 95.78M | 58.65 | 1.45% |
| 8 | MCHI | iShares MSCI Ch... | 55.55 | -0.04% | 1.97M | +228.13% | 92.29M | 45.68 | 1.40% |
| 9 | KWEB | KraneShares CSI... | 34.41 | -0.76% | 2.11M | +100.00% | 61.64M | 29.24 | 0.94% |
| 10 | SCHF | Schwab Internat... | 21.66 | -1.21% | 2.86M | +13.81K% | 52.87M | 18.53 | 0.80% |
| 11 | EMB | iShares J.P. Mo... | 91.86 | -0.09% | 514.3K | +121.14% | 45.79M | 90.16 | 0.70% |
| 12 | NVO | Novo Nordisk A/... | 67.33 | -4.81% | 503.08K | +100.00% | 43.27M | 86.02 | 0.66% |
| 13 | FNDF | Schwab Fundamen... | 39.22 | -1.05% | 1.09M | +300.84% | 36.16M | 34.22 | 0.55% |
| 14 | ASHR | Xtrackers Harve... | 27.68 | +1.37% | 1.18M | -70.32% | 31.13M | 23.68 | 0.47% |
| 15 | EWY | iShares MSCI So... | 72.34 | -0.42% | 572.59K | -77.03% | 29.14M | 65.95 | 0.44% |
| 16 | IVV | iShares Core S&... | 609.65 | +0.02% | 43.78K | +100.00% | 25.77M | 588.68 | 0.39% |
| 17 | EEMV | iShares MSCI Em... | 62.39 | +0.47% | 437.39K | +399.41% | 25.36M | 58.93 | 0.39% |
| 18 | EWH | iShares MSCI Ho... | 20.05 | +0.78% | 1.4M | -31.07% | 23.26M | 18.76 | 0.35% |
| 19 | GUNR | FlexShares Morn... | 39.63 | -0.61% | 580.75K | +100.00% | 21.12M | 36.36 | 0.32% |
| 20 | SCHE | Schwab Emerging... | 29.93 | +0.02% | 778.59K | +100.00% | 20.73M | 26.63 | 0.31% |
| 21 | AGG | iShares Core U.... | 98.77 | -0.06% | 205.74K | +100.00% | 19.94M | 96.9 | 0.30% |
| 22 | TLT | iShares 20+ Yea... | 87.41 | +0.01% | 222.53K | +6.85% | 19.43M | 90.94 | 0.29% |
| 23 | DGS | WisdomTree Emer... | 54.58 | -0.81% | 388.72K | -39.2% | 19.02M | 51.69 | 0.29% |
| 24 | BUD | Anheuser-Busch ... | 68.52 | -2.41% | 345.05K | +45.65% | 17.28M | 61.21 | 0.26% |
| 25 | DEO | Diageo plc | 99.84 | -1.34% | 135.15K | +5.53K% | 17.18M | 127.12 | 0.26% |
| 26 | RDY | Dr. Reddy's Lab... | 15.48 | -0.67% | 1.09M | +8.81K% | 17.18M | 15.74 | 0.26% |
| 27 | CQQQ | Invesco China T... | 43.93 | +0.16% | 408.53K | +26.70% | 16.09M | 35.04 | 0.24% |
| 28 | MT | ArcelorMittal S... | 31.02 | +0.11% | 678.35K | +145.83% | 15.69M | 24.4 | 0.24% |
| 29 | IWM | iShares Russell... | 211.94 | -1.18% | 69.69K | -60.15% | 15.4M | 207.01 | 0.23% |
| 30 | SPIB | SPDR Portfolio ... | 33.44 | -0.03% | 461.21K | -43.08% | 15.11M | 33.54 | 0.23% |
| 31 | LI | Li Auto Inc. | 28.07 | -1.59% | 612.92K | +100.00% | 14.7M | 23.99 | 0.22% |
| 32 | COPX | Global X Copper... | 42.94 | -0.39% | 374.68K | -54.56% | 14.31M | 45.63 | 0.22% |
| 33 | EWJ | iShares MSCI Ja... | 72.42 | -0.45% | 208.44K | +6.05% | 13.99M | 68.07 | 0.21% |
| 34 | FRDM | Freedom 100 Eme... | 40.13 | +0.01% | 422.42K | +100.00% | 13.8M | 32.68 | 0.21% |
| 35 | NVS | Novartis AG | 117.87 | -0.81% | 136.15K | -21.72% | 13.25M | 106.08 | 0.20% |
| 36 | ILF | iShares Latin A... | 25.36 | -0.76% | 631.47K | +100.00% | 13.2M | 20.91 | 0.20% |
| 37 | EWT | iShares MSCI Ta... | 57.30 | +0.85% | 254.21K | +1.79K% | 13.16M | 51.87 | 0.20% |
| 38 | CGDV | Capital Group D... | 38.88 | -0.06% | 367.49K | -2.91% | 12.96M | 36.06 | 0.20% |
| 39 | FNDE | Schwab Fundamen... | 32.78 | -0.68% | 445.41K | +100.00% | 12.94M | 29.05 | 0.20% |
| 40 | EPI | WisdomTree Indi... | 46.78 | +0.40% | 269.16K | +129.44% | 12.18M | 47.53 | 0.18% |
| 41 | PXH | Invesco FTSE RA... | 23.32 | +0.06% | 592.32K | +64.48% | 12.13M | 20.18 | 0.18% |
| 42 | JPEM | JPMorgan Divers... | 55.67 | +0.49% | 233.25K | +76.83% | 12.1M | 53.11 | 0.18% |
| 43 | VCIT | Vanguard Interm... | 82.41 | -0.05% | 146.49K | +549.42% | 11.76M | 80.12 | 0.18% |
| 44 | IBIT | iShares Bitcoin... | 61.24 | +1.96% | 214.89K | +244.19% | 11.4M | 48.12 | 0.17% |
| 45 | BOXX | Alpha Architect... | 112.61 | 0.00% | 102.78K | +45.80% | 11.34M | 109.35 | 0.17% |
| 46 | EQNR | Equinor ASA | 25.09 | -0.24% | 475.33K | +0.36% | 11.26M | 27.68 | 0.17% |
| 47 | ACWI | iShares MSCI AC... | 126.31 | -0.15% | 93.08K | +100.00% | 10.94M | 117.5 | 0.17% |
| 48 | OSEA | Harbor Internat... | 28.73 | -0.66% | 418.36K | +100.00% | 10.81M | 25.85 | 0.16% |
| 49 | DFAX | Dimensional Wor... | 28.82 | -0.05% | 431.12K | +26.03% | 10.72M | 26.57 | 0.16% |
| 50 | TS | Tenaris S.A. | 35.52 | -0.52% | 282.87K | -29.49% | 10.69M | 31.74 | 0.16% |
| 51 | UL | Unilever PLC | 61.28 | -1.7% | 184.04K | +51.18% | 10.44M | 51.19 | 0.16% |
| 52 | DIHP | Dimensional Int... | 28.84 | -0.55% | 404.56K | +173.56% | 10.21M | 25.63 | 0.15% |
| 53 | MUNI | PIMCO Intermedi... | 51.20 | -0.05% | 188.29K | +100.00% | 9.74M | 51.73 | 0.15% |
| 54 | CGGO | Capital Group G... | 31.55 | +0.11% | 331.42K | +136.20% | 9.68M | 27.74 | 0.15% |
| 55 | SHY | iShares 1-3 Yea... | 82.73 | +0.02% | 114.93K | -4.3% | 9.42M | 81.31 | 0.14% |
| 56 | GXC | SPDR S&P China ... | 87.78 | -0.06% | 123.65K | +14.96% | 9.38M | 81.31 | 0.14% |
| 57 | PIE | Invesco DWA Eme... | 20.74 | -0.48% | 459.57K | +1.18K% | 8.83M | 19.33 | 0.13% |
| 58 | TM | Toyota Motor Co... | 169.22 | -1.38% | 44.75K | +100.00% | 8.71M | 194.61 | 0.13% |
| 59 | EEMS | iShares MSCI Em... | 63.92 | +0.34% | 147.63K | -21.9% | 8.58M | 61.17 | 0.13% |
| 60 | EPOL | iShares MSCI Po... | 30.55 | -0.05% | 408.78K | +1.09K% | 8.53M | 21.17 | 0.13% |
| 61 | VNM | VanEck Vietnam ... | 13.48 | -0.99% | 726.83K | +126.47% | 8.34M | 11.84 | 0.13% |
| 62 | EELV | Invesco S&P Eme... | 25.74 | +0.19% | 355.63K | +229.71% | 8.33M | 23.73 | 0.13% |
| 63 | SMIN | iShares MSCI In... | 75.80 | +0.96% | 108.58K | +1.03K% | 8.3M | 76.86 | 0.13% |
| 64 | AMCR | Amcor plc | 9.06 | -1.2% | 876.21K | +1.01K% | 8.25M | 9.43 | 0.13% |
| 65 | EMC | Global X Funds ... | 29.07 | -0.17% | 300.97K | +325.08% | 7.84M | 26.11 | 0.12% |
| 66 | EWL | iShares MSCI Sw... | 53.70 | -1.13% | 160.21K | +3.25K% | 7.36M | 46.02 | 0.11% |
| 67 | NLR | VanEck Uranium+... | 108.53 | -2.23% | 89.37K | +100.00% | 7.27M | 81.34 | 0.11% |
| 68 | SONY | Sony Group Corp... | 24.89 | -0.4% | 342.66K | +2.19K% | 7.25M | 20.27 | 0.11% |
| 69 | DFIS | Dimensional Int... | 29.00 | -0.05% | 291.12K | -19.5% | 7.15M | 26.83 | 0.11% |
| 70 | RSP | Invesco S&P 500... | 178.88 | -0.72% | 39.63K | +1.33K% | 6.94M | 175.5 | 0.11% |
| 71 | EWU | iShares MSCI Un... | 39.26 | -0.39% | 203.89K | +100.00% | 6.91M | 33.9 | 0.10% |
| 72 | SPAB | SPDR Portfolio ... | 25.48 | -0.02% | 274.14K | +1.74K% | 6.85M | 24.98 | 0.10% |
| 73 | CGXU | Capital Group I... | 26.80 | -0.48% | 269.93K | +36.98% | 6.66M | 25.44 | 0.10% |
| 74 | FEM | First Trust Eme... | 24.48 | -0.18% | 295.5K | -9.97% | 6.51M | 23.83 | 0.10% |
| 75 | JNK | SPDR Bloomberg ... | 96.70 | +0.03% | 66.84K | +6.51% | 6.38M | 97.65 | 0.10% |
| 76 | ASML | ASML Holding N.... | 813.84 | +0.06% | 9.05K | -70.67% | 6.27M | 886.27 | 0.10% |
| 77 | VTI | Vanguard Total ... | 299.23 | -0.16% | 21.47K | +100.00% | 6.22M | 289.81 | 0.09% |
| 78 | VZ | Verizon Communi... | 42.12 | -1.2% | 152.72K | +100.00% | 6.11M | 39.99 | 0.09% |
| 79 | BCS | Barclays PLC | 18.18 | -0.41% | 456.81K | +2.33K% | 6.07M | 13.24 | 0.09% |
| 80 | AEG | Aegon N.V. | 6.88 | -0.36% | 1.03M | +450.47% | 6.06M | 5.82 | 0.09% |
| 81 | ALV | Autoliv, Inc. | 110.81 | -1% | 63.26K | +92.68% | 5.93M | 98.61 | 0.09% |
| 82 | INCO | Columbia India ... | 64.36 | +0.54% | 91.35K | +100.00% | 5.89M | 64.43 | 0.09% |
| 83 | ELS | Equity LifeStyl... | 62.33 | -1.89% | 87.38K | +100.00% | 5.82M | 66.6 | 0.09% |
| 84 | HTRB | Hartford Total ... | 33.80 | -0.01% | 171.09K | +2.77K% | 5.7M | 33.33 | 0.09% |
| 85 | ECON | Columbia Emergi... | 23.82 | +0.11% | 271.11K | +288.05% | 5.62M | 21.03 | 0.09% |
| 86 | BP | BP p.l.c. | 30.29 | +1.51% | 188.99K | -39.15% | 5.59M | 36.5 | 0.08% |
| 87 | EPHE | iShares MSCI Ph... | 26.77 | +0.60% | 223.07K | +199.81% | 5.58M | 24.73 | 0.08% |
| 88 | GBTC | Grayscale Bitco... | 84.84 | +1.93% | 75.12K | +100.00% | 5.56M | 74.02 | 0.08% |
| 89 | ASEA | Global X FTSE S... | 16.48 | +0.18% | 347.01K | +448.49% | 5.53M | 15.87 | 0.08% |
| 90 | SCHZ | Schwab U.S. Agg... | 23.13 | -0.06% | 243.03K | +100.00% | 5.52M | 22.7 | 0.08% |
| 91 | BTI | British America... | 47.78 | -1.47% | 148.18K | +1K% | 5.38M | 35.86 | 0.08% |
| 92 | BHP | BHP Group Limit... | 46.78 | -1.07% | 108.09K | +100.00% | 5.28M | 48.83 | 0.08% |
| 93 | EIDO | iShares MSCI In... | 17.16 | -1.24% | 285.39K | +100.00% | 5.27M | 18.48 | 0.08% |
| 94 | FEMS | First Trust Eme... | 40.27 | +0.49% | 138.72K | +348.10% | 5.23M | 38.25 | 0.08% |
| 95 | ERIE | Erie Indemnity ... | 341.34 | -3.48% | 12.64K | +100.00% | 5.21M | 412.23 | 0.08% |
| 96 | AIZ | Assurant, Inc. | 194.73 | -1.66% | 23.59K | +100.00% | 5.03M | 213.22 | 0.08% |
| 97 | HYGV | FlexShares High... | 40.78 | +0.01% | 122.92K | +73.68% | 5M | 40.84 | 0.08% |
| 98 | E | Eni S.p.A. | 31.98 | +0.03% | 178.44K | +100.00% | 4.88M | 27.36 | 0.07% |
| 99 | XT | iShares Exponen... | 64.48 | +0.09% | 81.67K | +100.00% | 4.87M | 59.66 | 0.07% |
| 100 | LIT | Global X Lithiu... | 38.08 | -0.37% | 115.39K | +3.88% | 4.71M | 43.01 | 0.07% |
| 101 | CGMS | Capital Group U... | 27.57 | -0.05% | 168.82K | +100.00% | 4.61M | 27.28 | 0.07% |
| 102 | JPHY | JPMorgan BetaBu... | 50.26 | +0.02% | 94.52K | +93.26% | 4.36M | 42.99 | 0.07% |
| 103 | QQQM | Invesco NASDAQ ... | 222.55 | +0.18% | 20.6K | +271.44% | 4.34M | 207.19 | 0.07% |
| 104 | DGIN | VanEck Digital ... | 43.83 | +0.79% | 97.44K | +267.89% | 4.32M | 43.61 | 0.07% |
| 105 | QDTE | Roundhill Innov... | 35.02 | +0.23% | 107.92K | -1.59% | 4.32M | 42.67 | 0.07% |
| 106 | KBA | KraneShares Bos... | 24.50 | +1.30% | 181.92K | +121.63% | 4.27M | 22.75 | 0.06% |
| 107 | RIO | Rio Tinto Group | 56.77 | -0.75% | 72.5K | -61.9% | 4.26M | 70.27 | 0.06% |
| 108 | HYMB | SPDR Nuveen Blo... | 24.70 | -0.06% | 165.52K | +61.80% | 4.23M | 25.87 | 0.06% |
| 109 | EYLD | Cambria Emergin... | 35.83 | -0.47% | 133.34K | +110.68% | 4.17M | 32.46 | 0.06% |
| 110 | TSCO | Tractor Supply ... | 52.78 | -1.35% | 76.67K | +100.00% | 4.07M | 53.06 | 0.06% |
| 111 | DVYE | iShares Emergin... | 28.20 | -0.49% | 156.02K | -64.86% | 4.03M | 26.53 | 0.06% |
| 112 | EEMX | SPDR MSCI Emerg... | 37.29 | +0.11% | 123.2K | -11.17% | 3.98M | 30.34 | 0.06% |
| 113 | MNST | Monster Beverag... | 62.18 | -2.19% | 75.6K | +100.00% | 3.97M | 52.56 | 0.06% |
| 114 | SJNK | SPDR Bloomberg ... | 25.37 | -0.04% | 157.12K | +100.00% | 3.97M | 25.25 | 0.06% |
| 115 | HMC | Honda Motor Co.... | 28.61 | -0.92% | 138.84K | +100.00% | 3.96M | 28.55 | 0.06% |
| 116 | ETHA | iShares Ethereu... | 18.38 | -0.38% | 155.46K | +100.00% | 3.93M | 25.29 | 0.06% |
| 117 | WPP | WPP plc | 34.35 | -3.14% | 76.31K | +1.61K% | 3.92M | 51.05 | 0.06% |
| 118 | SCHC | Schwab Internat... | 41.50 | -0.38% | 112.22K | +182.93% | 3.85M | 35.34 | 0.06% |
| 119 | EMGF | iShares MSCI Em... | 51.75 | +0.17% | 81.52K | +25.17% | 3.69M | 47.4 | 0.06% |
| 120 | FBTC | Fidelity Wise O... | 94.06 | +1.98% | 44.88K | +100.00% | 3.66M | 81.58 | 0.06% |
| 121 | DFCF | Dimensional Cor... | 42.05 | +0.01% | 88.54K | +1.22K% | 3.65M | 41.42 | 0.06% |
| 122 | FDS | FactSet Researc... | 440.09 | +0.57% | 7.43K | +100.00% | 3.57M | 480.28 | 0.05% |
| 123 | SILJ | ETFMG Prime Jun... | 14.53 | +0.48% | 357.76K | +1.44K% | 3.55M | 10.01 | 0.05% |
| 124 | FMS | Fresenius Medic... | 27.74 | -0.22% | 156.59K | +100.00% | 3.55M | 22.64 | 0.05% |
| 125 | BBEU | JPMorgan BetaBu... | 66.14 | -0.71% | 63.71K | +1.1K% | 3.53M | 56 | 0.05% |
| 126 | JBND | JP Morgan Activ... | 53.38 | +0.02% | 66.55K | +100.00% | 3.48M | 52.25 | 0.05% |
| 127 | CGCB | Capital Group F... | 26.27 | -0.02% | 133.9K | -18.89% | 3.45M | 26.5 | 0.05% |
| 128 | CGMU | Capital Group M... | 26.70 | +0.02% | 127.62K | +100.00% | 3.44M | 26.92 | 0.05% |
| 129 | LQD | iShares iBoxx $... | 108.75 | -0.16% | 31.55K | -86.34% | 3.37M | 112.98 | 0.05% |
| 130 | EWA | iShares MSCI Au... | 26.00 | -0.19% | 139.38K | +100.00% | 3.33M | 23.86 | 0.05% |
| 131 | MKL | Markel Corporat... | 1965.06 | -1.2% | 1.92K | +100.00% | 3.32M | 1726.23 | 0.05% |
| 132 | UMBF | UMB Financial C... | 102.70 | -0.98% | 29.15K | +100.00% | 3.29M | 112.86 | 0.05% |
| 133 | MOO | VanEck Agribusi... | 72.86 | -0.96% | 50.14K | +100.00% | 3.24M | 64.52 | 0.05% |
| 134 | FLCH | Franklin FTSE C... | 21.84 | -0.05% | 175.67K | +100.00% | 3.23M | 18.4 | 0.05% |
| 135 | EWX | SPDR S&P Emergi... | 61.22 | +0.64% | 54.81K | +23.42% | 3.21M | 61.66 | 0.05% |
| 136 | FMB | First Trust Man... | 49.85 | -0.02% | 62.89K | +100.00% | 3.21M | 51.01 | 0.05% |
| 137 | IDOG | ALPS Internatio... | 33.26 | -0.63% | 110.95K | +100.00% | 3.2M | 28.88 | 0.05% |
| 138 | IP | International P... | 46.44 | -0.32% | 59.3K | +100.00% | 3.19M | 53.82 | 0.05% |
| 139 | SPTS | SPDR Portfolio ... | 29.24 | +0.02% | 109.82K | +100.00% | 3.19M | 29.01 | 0.05% |
| 140 | RWX | SPDR Dow Jones ... | 26.99 | -0.48% | 138.13K | +1.64K% | 3.18M | 23.22 | 0.05% |
| 141 | TAN | Invesco Solar E... | 33.45 | +0.12% | 95.6K | +100.00% | 3.17M | 33.12 | 0.05% |
| 142 | QTUM | Defiance Quantu... | 89.96 | -0.24% | 38.44K | +100.00% | 3.12M | 81.15 | 0.05% |
| 143 | SHEL | Shell plc | 69.47 | -0.96% | 49.38K | +100.00% | 3.09M | 62.65 | 0.05% |
| 144 | DIEM | Franklin Emergi... | 29.73 | 0.00% | 116.07K | +4.25% | 3.08M | 28.96 | 0.05% |
| 145 | CEMB | iShares J.P. Mo... | 45.23 | +0.02% | 69.21K | +100.00% | 3.07M | 44.38 | 0.05% |
| 146 | IWN | iShares Russell... | 155.12 | -1.06% | 18.7K | +567.68% | 3.07M | 162.48 | 0.05% |
| 147 | CGIE | Capital Group I... | 32.46 | -0.49% | 109.06K | +190.66% | 3M | 28.49 | 0.05% |
| 148 | LDEM | iShares ESG MSC... | 53.49 | +0.24% | 65.11K | +60.51% | 2.95M | 45.19 | 0.04% |
| 149 | ED | Consolidated Ed... | 98.05 | -2.14% | 32.63K | +100.00% | 2.91M | 89.23 | 0.04% |
| 150 | EAGG | iShares ESG U.S... | 47.34 | +0.05% | 62.19K | +100.00% | 2.89M | 46.44 | 0.04% |