OLD MISSION CAPITAL, LLC [Rocket]

Holdings

OLD MISSION CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	EWH	MSCI HONG KONG	1,413,900	1,150,402	34,838,000	29,705,000	2.15		Hist	12/31/2020
ASTRAZENECA PLC	AZN	SPONSORED ADR	642,513	547,895	32,119,000	29,534,000	1.98		Hist	12/31/2020
iShares, Inc.	EWY	Common	482,768	75,097	41,542,000	19,846,000	2.56		Hist	12/31/2020
BP PLC	BP	SPONSORED ADR	1,078,734	870,523	22,135,000	14,352,000	1.36		Hist	12/31/2020
iSHARES TRUST	IWM	Common	68,900	61,323	13,508,000	12,486,000	0.83		Hist	12/31/2020
iShares, Inc.	EWI	Common	400,273	329,202	11,784,000	10,063,000	0.73		Hist	12/31/2020
STMicroelectronics N.V.	STM	NY REGISTRY	187,700	155,295	6,967,000	6,599,000	0.43		Hist	12/31/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	82,765	77,632	6,587,000	6,289,000	0.41		Hist	12/31/2020
iShares, Inc.	EWG	Common	148,002	104,334	4,702,000	3,546,000	0.29		Hist	12/31/2020
SAP SE	SAP	ADR	66,073	7,400	8,615,000	3,544,000	0.53		Hist	12/31/2020
CREDIT SUISSE GROUP AG	CS	Common	344,305	262,476	4,407,000	3,236,000	0.27		Hist	12/31/2020
WPP plc	WPPGY	COM	130,463	94,243	7,055,000	3,047,000	0.43		Hist	12/31/2020
DIAGEO PLC	DEO	SPON ADR NEW	46,174	4,374	7,332,000	2,987,000	0.45		Hist	12/31/2020
PRUDENTIAL PLC	PUK	Common	179,720	85,408	6,637,000	2,884,000	0.41		Hist	12/31/2020
SSGA FUNDS MANAGEMENT INC	XLF	Common	100,637	90,637	2,966,000	2,733,000	0.18		Hist	12/31/2020
iShares, Inc.	ACWV	Common	28,597	23,444	2,771,000	2,397,000	0.17		Hist	12/31/2020
SPDR INDEX SHARES FUNDS	FEZ	Common	85,325	44,746	3,559,000	2,201,000	0.22		Hist	12/31/2020
SPDR SERIES TRUST	XBI	Common	16,803	11,945	2,365,000	2,077,000	0.15		Hist	12/31/2020
SUMITOMO MITSUI FINANCIAL GROUP, INC.	SMFG	COM	330,478	287,483	2,039,000	1,711,000	0.13		Hist	12/31/2020
iSHARES TRUST	EWW	Common	197,593	41,667	8,494,000	1,638,000	0.52		Hist	12/31/2020
iShares, Inc.	EWP	Common	156,128	56,231	4,221,000	1,573,000	0.26		Hist	12/31/2020
iSHARES TRUST	HEWG	Common	83,044	19,562	2,427,000	787,000	0.15		Hist	12/31/2020
Teucrium Commodity Trust	SOYB	Common	48,981	32,264	953,000	634,000	0.06	0.50	Hist	12/31/2020
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	35,542	11,846	1,199,000	590,000	0.07		Hist	12/31/2020
iSHARES TRUST	IWO	ETF	2,509	1,208	719,000	519,000	0.04		Hist	12/31/2020
iSHARES TRUST	IJH	Common	4,200	1,142	965,000	459,000	0.06		Hist	12/31/2020
BARCLAYS PLC	BCS	ADR	268,058	111,560	2,141,000	420,000	0.13		Hist	12/31/2020
Lloyds Banking Group plc	LYG	ADR	402,534	263,043	788,000	356,000	0.05		Hist	12/31/2020
WisdomTree Trust	DFJ	Common	8,187	1,557	593,000	182,000	0.04		Hist	12/31/2020
Banco Santander, S.A.	STD	ADR	754,642	196,331	2,301,000	-591,000	0.14		Hist	12/31/2020