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
KENVUE INC COM Liquidated $0 0 0.12 611,468 +Inf 12-31-2023
MASTERCARD INCORPORATED CL A 352 $12,278,000 28,789 0.09 0.06 14,332 99.14 12-31-2023
PROSHARES TR II SHT VIX ST TRM 353 $12,256,000 118,538 0.09 118,538 +Inf 12-31-2023
TORO CO COM 354 $12,138,000 126,451 0.09 126,451 +Inf 12-31-2023
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