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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOV EQ DEF PRO ETF-2YR0725 | ETP | 1651 | $742,547 | 28,223 | 0.00 | 28,223 | +Inf | 03-31-2024 | |
| FT VEST U.S. EQUITY MODERATE | ETP | 1652 | $742,356 | 21,834 | 0.00 | 21,834 | +Inf | 03-31-2024 | |
| STRIVE EM MARKETS EX-CHINA | ETP | 1653 | $742,067 | 25,847 | 0.00 | 0.00 | -24,159 | -48.31 | 03-31-2024 |
| SPDR PORTFOLIO CORPORATE BON | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -154,987 | -85.87 | 03-31-2024 |
