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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ENHANCED EQUITY DI | COM | 8151 | $185,000 | 24,132 | 0.00 | 24,132 | +Inf | 12-31-2023 | |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 8152 | $185,000 | 10,000 | 0.00 | 0.00 | -2,894 | -22.44 | 12-31-2023 |
| ATAI LIFE SCIENCES NV | SHS | 8153 | $184,000 | 130,849 | 0.00 | 130,849 | +Inf | 12-31-2023 | |
| BITFARMS LTD | COM | Liquidated | $0 | 0 | 0.00 | 172,684 | +Inf | 12-31-2023 |
