HRT FINANCIAL LP

10% Owner
HRT FINANCIAL LP
$6,905,002,000.00
%
COMPANY
SHARES
NET TOTAL
43.56%
Other
104,590,270
$3,007,842,000.00
19.25%
SPDR S&P 500 ETF TR
3,522,988
$1,329,115,000.00
6.50%
ISHARES TR
2,648,289
$448,514,000.00
2.38%
MARATHON PETE CORP
1,995,502
$164,050,000.00
1.93%
VALERO ENERGY CORP
1,251,871
$133,048,000.00
1.86%
TAIWAN SEMICONDUCTOR MFG LTD
1,570,723
$128,406,000.00
1.73%
PIONEER NAT RES CO
536,951
$119,783,000.00
1.63%
TWITTER INC
3,018,283
$112,853,000.00
1.61%
VMWARE INC
974,557
$111,080,000.00
1.55%
AMGEN INC
440,488
$107,170,000.00
1.36%
ATLASSIAN CORP PLC
502,867
$94,237,000.00
1.20%
DIAMONDBACK ENERGY INC
685,245
$83,017,000.00
1.00%
ISHARES TR
939,962
$69,190,000.00
1.00%
CHARTER COMMUNICATIONS INC N
147,332
$69,029,000.00
0.92%
ISHARES TR
622,500
$63,681,000.00
0.83%
ISHARES TR
693,169
$57,387,000.00
0.77%
JPMORGAN CHASE & CO
471,849
$53,134,000.00
0.74%
ISHARES TR
1,274,714
$51,116,000.00
0.72%
ISHARES TR
433,656
$49,814,000.00
0.71%
LOCKHEED MARTIN CORP
113,865
$48,957,000.00
0.58%
MICROSOFT CORP
154,697
$39,730,000.00
0.51%
ANTERO RESOURCES CORP
1,142,863
$35,028,000.00
0.51%
NXP SEMICONDUCTORS N V
235,839
$34,911,000.00
0.49%
OVINTIV INC
771,757
$34,103,000.00
0.49%
NIELSEN HLDGS PLC
1,463,438
$33,981,000.00
0.49%
SOUTHWESTERN ENERGY CO
5,426,700
$33,916,000.00
0.45%
SEAGEN INC
174,242
$30,830,000.00
0.45%
WILLIS TOWERS WATSON PLC LTD
155,684
$30,730,000.00
0.42%
CAPITAL ONE FINL CORP
277,501
$28,912,000.00
0.40%
VISTRA CORP
1,221,622
$27,914,000.00
0.39%
CONSTELLATION BRANDS INC
116,940
$27,254,000.00
0.38%
NUCOR CORP
254,516
$26,574,000.00
0.38%
T-MOBILE US INC
193,671
$26,056,000.00
0.37%
YUM CHINA HLDGS INC
525,962
$25,509,000.00
0.37%
FIRST HORIZON CORPORATION
1,153,942
$25,225,000.00
0.36%
ISHARES TR
224,561
$24,724,000.00
0.35%
ISHARES TR
106,362
$24,062,000.00
0.34%
AUTOZONE INC
11,085
$23,822,000.00
0.34%
HP INC
721,846
$23,662,000.00
0.34%
LAS VEGAS SANDS CORP
701,286
$23,556,000.00
0.33%
BUILDERS FIRSTSOURCE INC
429,808
$23,080,000.00