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:
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Page 118 of 123
05156D102
Shares:19.9K
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$15.8M)
33749P408
Shares:28.6K
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$15.8M)
Shares:25.2K
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$15.8M)
M61472136
Shares:12.7K
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$15.8M)
40472A102
Shares:25.5K
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$15.8M)
696389402
Shares:18.3K
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$15.8M)
08975B117
Shares:14.8K
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$15.8M)
Shares:11.4K
Value:$11.0K
% of Portfolio:0.1% ($11.0K/$15.8M)
68237Q104
Shares:143.4K
Value:$11.0K
% of Portfolio:0.1% ($11.0K/$15.8M)
M7S13T102
Shares:15.0K
Value:$11.0K
% of Portfolio:0.1% ($11.0K/$15.8M)
Shares:17.5K
Value:$11.0K
% of Portfolio:0.1% ($11.0K/$15.8M)
Shares:17.7K
Value:$11.0K
% of Portfolio:0.1% ($11.0K/$15.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $13.0K | 0.1% ($13.0K/$15.8M) | QoQ +18.18% (+$0)YoY NEW(+$0) | |
(cusip05156D102)✕ | 19.9K | QoQ NEW(+19.9K) YoY NEW(+19.9K) | All Managers (Combined) | $13.0K | 0.1% ($13.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 12.3K | All Managers (Combined) | $13.0K | 0.1% ($13.0K/$15.8M) | QoQ -74.50% (-$0)YoY -31.57% (-$0) | ||
(cusip33749P408)✕ | 28.6K | QoQ NEW(+28.6K) YoY NEW(+28.6K) | All Managers (Combined) | $13.0K | 0.1% ($13.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 25.2K | QoQ NEW(+25.2K) YoY NEW(+25.2K) | All Managers (Combined) | $13.0K | 0.1% ($13.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipM61472136)✕ | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $13.0K | 0.1% ($13.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip40472A102)✕ | 25.5K | QoQ NEW(+25.5K) YoY NEW(+25.5K) | All Managers (Combined) | $12.0K | 0.1% ($12.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip696389402)✕ | 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $12.0K | 0.1% ($12.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip08975B117)✕ | 14.8K | QoQ NEW(+14.8K) | All Managers (Combined) | $12.0K | 0.1% ($12.0K/$15.8M) | QoQ NEW(+$0) YoY -42.85% (-$0) |
| 26.5K | QoQ NEW(+26.5K) YoY NEW(+26.5K) | All Managers (Combined) | $12.0K | 0.1% ($12.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Genprex, Inc.(GNPXcusip372446203) | 46.7K | YoY NEW(+46.7K) | All Managers (Combined) | $11.0K | 0.1% ($11.0K/$15.8M) | QoQ -21.42% (-$0)YoY NEW(+$0) |
| 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $11.0K | 0.1% ($11.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip68237Q104)✕ | 143.4K | QoQ NEW(+143.4K) YoY NEW(+143.4K) | All Managers (Combined) | $11.0K | 0.1% ($11.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipM7S13T102)✕ | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $11.0K | 0.1% ($11.0K/$15.8M) | QoQ -90.35% (-$0)YoY NEW(+$0) |
| 17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $11.0K | 0.1% ($11.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $11.0K | 0.1% ($11.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $11.0K | 0.1% ($11.0K/$15.8M) | YoY NEW(+$0) | |
| 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $11.0K | 0.1% ($11.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
BIOVIE INC.(BIVIcusip09074F405) | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $10.0K | 0.1% ($10.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
InflaRx N.V.(IFRXcusipN44821101) | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $10.0K | 0.1% ($10.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |