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
STOCK YDS BANCORP INC COM Liquidated $0 0 0.01 0.00 5,090 57.67 12-31-2023
RING ENERGY INC COM Liquidated $0 0 0.01 280,249 +Inf 12-31-2023
OAKTREE SPECIALTY LENDING CO COM 5053 $546,000 26,769 0.00 26,769 +Inf 12-31-2023
JACOBS SOLUTIONS INC COM 5054 $545,000 4,199 0.00 0.10 -68,114 -94.19 12-31-2023
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