Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HRT FINANCIAL LP 02-09-2024 12-31-2023 2276 13,698,783,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVITATION HOMES INC COM 1301 $3,251,000 95,335 0.02 0.03 -8,859 -8.50 12-31-2023
BELLRING BRANDS INC COMMON STOCK 1302 $3,250,000 58,649 0.02 58,649 +Inf 12-31-2023
ENPHASE ENERGY INC CALL 1303 $3,250,000 24,600 0.02 0.01 18,800 324.14 12-31-2023
VANGUARD WHITEHALL FDS HIGH DIV YLD Liquidated $0 0 0.03 0.01 22,601 256.77 12-31-2023
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