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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 6651 | $341,000 | 5,727 | 0.00 | 5,727 | +Inf | 12-31-2023 | |
| HERITAGE FINL CORP WASH | COM | 6652 | $341,000 | 15,946 | 0.00 | 0.01 | -25,448 | -61.48 | 12-31-2023 |
| BARRETT BUSINESS SVCS INC | COM | 6653 | $341,000 | 2,949 | 0.00 | 0.00 | -1,110 | -27.35 | 12-31-2023 |
| TARGET CORP | CALL | 6654 | $341,000 | 2,400 | 0.00 | 2,400 | +Inf | 12-31-2023 |
