Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1292 | 5,969,406,089 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES EMERGING MARKETS | ETP | 1351 | $1,043,963 | 43,334 | 0.00 | 0.00 | -72,257 | -62.51 | 03-31-2024 |
| WBI BULLBEAR QUALITY 3000 ET | ETP | 1352 | $1,043,526 | 30,119 | 0.00 | 30,119 | +Inf | 03-31-2024 | |
| FIRST TRUST ENH SHORT MAT FD | ETP | 1353 | $1,037,626 | 17,404 | 0.00 | 17,404 | +Inf | 03-31-2024 | |
| SPDR S&P MIDCAP 400 ETF TRST | ETP | 1354 | $1,028,783 | 1,849 | 0.00 | 1,849 | +Inf | 03-31-2024 |
