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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR PREM INC 40 BAR-AP | ETP | 2901 | $271,815 | 11,090 | 0.00 | 11,090 | +Inf | 03-31-2024 | |
| SOUNDWATCH HEDGED EQUITY ETF | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | 265 | 2.40 | 03-31-2024 |
| ISHARES ESG ADV TOT USD BOND | ETP | 2903 | $271,456 | 6,338 | 0.00 | 0.00 | -4,834 | -43.27 | 03-31-2024 |
| EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | EQUITY OPTION | 2904 | $271,244 | 2,509,200 | 0.00 | 0.00 | 307,700 | 13.98 | 03-31-2024 |
