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
FIRST TRUST S&P INTERNATIONA ETP 601 $2,840,312 178,076 0.00 0.00 164,474 1209.19 03-31-2024
SPROTT URANIUM MINERS ETF ETP 602 $2,833,484 57,486 0.00 57,486 +Inf 03-31-2024
SPY 240500000102SPY C2SPY MAY 23 2024 0.010 C EQUITY OPTION 603 $2,829,851 5,400 0.00 5,400 +Inf 03-31-2024
WISDOMTREE GLOBAL HIGH DIVID ETP 604 $2,789,890 54,854 0.00 0.00 -33,248 -37.74 03-31-2024
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