Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM NEW | 1651 | $2,454,000 | 26,319 | 0.02 | 0.27 | -305,220 | -92.06 | 12-31-2023 |
PRIMERICA INC | COM | 1652 | $2,447,000 | 11,895 | 0.02 | 11,895 | +Inf | 12-31-2023 | |
F N B CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 160,542 | 242.43 | 12-31-2023 |
NORTHFIELD BANCORP INC DEL | COM | 1654 | $2,433,000 | 193,436 | 0.02 | 0.02 | 1,012 | 0.53 | 12-31-2023 |