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 |
|---|---|---|---|---|---|---|---|---|---|
| SPY 240600000102SPY C2SPY JUN 21 2024 0.010 C | EQUITY OPTION | 2501 | $365,704 | 700 | 0.00 | 700 | +Inf | 03-31-2024 | |
| HOULIHAN LOKEY INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,717 | +Inf | 03-31-2024 | |
| ONEASCENT EMRG MARKETS ETF | ETP | 2503 | $364,850 | 12,173 | 0.00 | 12,173 | +Inf | 03-31-2024 | |
| BROADCOM INC | Common Stock | 2504 | $364,487 | 275 | 0.00 | 275 | +Inf | 03-31-2024 |
