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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 4001 | $779,000 | 7,704 | 0.01 | 0.01 | -3,969 | -34.00 | 12-31-2023 |
| AXOS FINANCIAL INC | COM | 4002 | $779,000 | 14,271 | 0.01 | 0.03 | -62,729 | -81.47 | 12-31-2023 |
| LENDINGCLUB CORP | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.00 | 111,299 | 677.74 | 12-31-2023 |
| DORMAN PRODS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,057 | 25.04 | 12-31-2023 |
