HRT-Financial-Lp
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"BRCC", "BTI", "BF-A", "BIP", "BRX", "BLDR", "BAM.TO", "BKD", "BRKR", "BG", "CACI", "CHRW", "CABO", "BUR", "CBT", "BFLY", "CCCC", "CADE", "BWXT", "AI", "BURL", "CWT", "CALM", "CLMT", "CAL", "CZR", "CRC", "CCJ", null, "CVGW", "CNI", "CPT", "CFFN", "CG", "CSV", "CVNA", "CPRI", "CNNE", "CARR", "CCL", "CTRE", "CRI", "CVCO", "CE", "CBRE", "CDW", "CSTL", "IGR", "CPRX", "CPF", "LEU", "CLDX", "CENT", "CENTA", "CCS", "CVE", "CENX", "CNC", "CERT", "CERS", "CHX", "CHGG", "CVX", "CLDT", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CRUS", "CHDN", "CMG", "CNK", "CHH", "CTAS", "CFG", "CLOV", "C", "CLVT", "CLX", "CMTG", "CHCO", "CWEN-A", "CNX", "KOF", "CCNE", "CODX", "CDXS", "KO", "CGNX", "CCOI", "CMA", "COHR", "COIN", "CLBK", "COLL", "FIX", "COLB", "CTSH", "COLM", "CBU", "CAG", "CHCT", "CMP", "COMM", "CON", "CODI", "COMP", "CRK", "CCSI", "CEG", "CPS", "CSTM", "CDP", "CRVL", "CXW", "CRBG", "COST", "GLW", "CCRD", "CPNG", "CRGY", "CRDO", "CRAI", "BAP", "CROX", "CR", "CRSP", "CSX", "CCK", "CSWI", "CTS", "CSGS", "CGEM", "CTKB", "CYRX", "CSPI", "DHR", "DAWN", "DAVE", "DJCO", "DVA", "DK", "DELL", "DAR", "DBI", "DHIL", "DSGX", "DNTH", "DVN", "XRAY", "DXCM", "DLX", null, "DFAC", "DDS", "DFS", "DIOD", "DOCN", "DBRG", "DNOW", "DGICA", "DV", null, "EFA", "J", "ADI", "MCO", "VOD", "TRNO", "WULF", "USMV", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "TSLA", "MAX", null, "NFLX", "PM", null, null, null, "ITRN", null, "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 2,457
- Total Value
- 15800109
- Accession Number
- 0001475597-25-000019
- Form Type
- 13F-HR
- Manager Name
- HRT-Financial-Lp
Data Enrichment
71% identified1,747 identified710 unidentified
Holdings
2,457 positions • $15.8M total value
Manager:
Search and click to pin securities to the top
Page 116 of 123
Shares:32.1K
Value:$23.0K
% of Portfolio:0.1% ($23.0K/$15.8M)
G1901X108
Shares:18.2K
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$15.8M)
020952107
Shares:15.8K
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$15.8M)
06682J308
Shares:18.3K
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$15.8M)
G7241B110
Shares:41.9K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$15.8M)
G6065C113
Shares:32.2K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$15.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.3K | All Managers (Combined) | $24.0K | 0.2% ($24.0K/$15.8M) | QoQ -50.00% (-$0)YoY -52.94% (-$0) | ||
W&T OFFSHORE INC(WTIcusip92922P106) | 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $24.0K | 0.2% ($24.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 47.2K | YoY NEW(+47.2K) | All Managers (Combined) | $24.0K | 0.2% ($24.0K/$15.8M) | YoY NEW(+$0) | |
| 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $23.0K | 0.1% ($23.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 45.4K | QoQ NEW(+45.4K) YoY NEW(+45.4K) | All Managers (Combined) | $23.0K | 0.1% ($23.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 32.1K | QoQ NEW(+32.1K) YoY NEW(+32.1K) | All Managers (Combined) | $23.0K | 0.1% ($23.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $21.0K | 0.1% ($21.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG1901X108)✕ | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $20.0K | 0.1% ($20.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $20.0K | 0.1% ($20.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
BIODESIX INC(BDSXcusip09075X108) | 33.3K | QoQ NEW(+33.3K) YoY NEW(+33.3K) | All Managers (Combined) | $20.0K | 0.1% ($20.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $20.0K | 0.1% ($20.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip020952107)✕ | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $20.0K | 0.1% ($20.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip06682J308)✕ | 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $20.0K | 0.1% ($20.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $19.0K | 0.1% ($19.0K/$15.8M) | QoQ -48.64% (-$0)YoY NEW(+$0) | |
| 11.0K | QoQ NEW(+11.0K) | All Managers (Combined) | $19.0K | 0.1% ($19.0K/$15.8M) | QoQ NEW(+$0) YoY -89.44% (-$0) | |
(cusipG7241B110)✕ | 41.9K | QoQ NEW(+41.9K) YoY NEW(+41.9K) | All Managers (Combined) | $19.0K | 0.1% ($19.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
EDAP TMS SA(EDAPcusip268311107) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $19.0K | 0.1% ($19.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 34.3K | QoQ NEW(+34.3K) YoY NEW(+34.3K) | All Managers (Combined) | $19.0K | 0.1% ($19.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG6065C113)✕ | 32.2K | YoY NEW(+32.2K) | All Managers (Combined) | $19.0K | 0.1% ($19.0K/$15.8M) | QoQ +72.72% (+$0)YoY NEW(+$0) |
| 41.5K | YoY NEW(+41.5K) | All Managers (Combined) | $18.0K | 0.1% ($18.0K/$15.8M) | QoQ -64.70% (-$0)YoY NEW(+$0) |