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 |
|---|---|---|---|---|---|---|---|---|---|
| MAIN STR CAP CORP | COM | 701 | $6,120,000 | 141,590 | 0.04 | 0.04 | 49,969 | 54.54 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | Liquidated | $0 | 0 | 0.06 | 42,996 | +Inf | 12-31-2023 | |
| ALPHABET INC | PUT | Liquidated | $0 | 0 | 0.06 | 0.00 | 43,500 | 1611.11 | 12-31-2023 |
| ISHARES TR | RUS 1000 VAL ETF | Liquidated | $0 | 0 | 0.06 | 0.00 | 37,273 | 1332.13 | 12-31-2023 |
