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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY LOW DUR BOND ETF | ETP | 3301 | $209,722 | 4,189 | 0.00 | 4,189 | +Inf | 03-31-2024 | |
| ALPS SMTH COR BD PLUS ETF | ETP | 3302 | $209,631 | 8,168 | 0.00 | 8,168 | +Inf | 03-31-2024 | |
| INVESCO FUNDAMENTAL INVESTME | ETP | 3303 | $209,429 | 8,929 | 0.00 | 8,929 | +Inf | 03-31-2024 | |
| SPY 240900000102SPY C2SPY SEP 16 2024 0.010 C | EQUITY OPTION | 3304 | $209,286 | 400 | 0.00 | 400 | +Inf | 03-31-2024 |
