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 EXCH TRADED FD III | PFD SECS INC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,051 | 55.80 | 12-31-2023 |
| 908 DEVICES INC | COM | 7252 | $269,000 | 24,023 | 0.00 | 0.00 | 10,499 | 77.63 | 12-31-2023 |
| PAYCOM SOFTWARE INC | CALL | 7253 | $268,000 | 1,300 | 0.00 | 1,300 | +Inf | 12-31-2023 | |
| JELD-WEN HLDG INC | COM | 7254 | $267,000 | 14,148 | 0.00 | 0.01 | -41,041 | -74.36 | 12-31-2023 |
