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", 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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 119 of 123
Shares:17.8K
Value:$10.0K
% of Portfolio:0.1% ($10.0K/$15.8M)
88165K119
Shares:171.5K
Value:$9.0K
% of Portfolio:0.1% ($9.0K/$15.8M)
67113Y603
Shares:10.6K
Value:$9.0K
% of Portfolio:0.1% ($9.0K/$15.8M)
M4130Y106
Shares:10.2K
Value:$9.0K
% of Portfolio:0.1% ($9.0K/$15.8M)
Shares:137.5K
Value:$9.0K
% of Portfolio:0.1% ($9.0K/$15.8M)
Shares:11.0K
Value:$9.0K
% of Portfolio:0.1% ($9.0K/$15.8M)
48208B203
Shares:14.8K
Value:$9.0K
% of Portfolio:0.1% ($9.0K/$15.8M)
G9889X123
Shares:11.9K
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$15.8M)
G0132V105
Shares:191.9K
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$15.8M)
Q4933C117
Shares:17.0K
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$15.8M)
345523203
Shares:13.5K
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$15.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $10.0K | 0.1% ($10.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $10.0K | 0.1% ($10.0K/$15.8M) | QoQ -41.17% (-$0)YoY NEW(+$0) | |
(cusip88165K119)✕ | 171.5K | QoQ NEW(+171.5K) YoY NEW(+171.5K) | All Managers (Combined) | $9.0K | 0.1% ($9.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip67113Y603)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $9.0K | 0.1% ($9.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipM4130Y106)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $9.0K | 0.1% ($9.0K/$15.8M) | QoQ -52.63% (-$0)YoY NEW(+$0) |
| 22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $9.0K | 0.1% ($9.0K/$15.8M) | QoQ -10.00% (-$0)YoY NEW(+$0) | |
| 137.5K | QoQ NEW(+137.5K) YoY NEW(+137.5K) | All Managers (Combined) | $9.0K | 0.1% ($9.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $9.0K | 0.1% ($9.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
N2OFF, Inc.(NITOcusip80512Q402) | 40.8K | YoY NEW(+40.8K) | All Managers (Combined) | $9.0K | 0.1% ($9.0K/$15.8M) | YoY NEW(+$0) |
(cusip48208B203)✕ | 14.8K | QoQ NEW(+14.8K) YoY NEW(+14.8K) | All Managers (Combined) | $9.0K | 0.1% ($9.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $9.0K | 0.1% ($9.0K/$15.8M) | QoQ -81.25% (-$0)YoY NEW(+$0) | |
LIVEPERSON INC(LPSNcusip538146101) | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $9.0K | 0.1% ($9.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
Ainos, Inc.(AIMDcusip00902F303) | 18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $9.0K | 0.1% ($9.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG9889X123)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $8.0K | 0.1% ($8.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 34.5K | QoQ NEW(+34.5K) YoY NEW(+34.5K) | All Managers (Combined) | $8.0K | 0.1% ($8.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG0132V105)✕ | 191.9K | QoQ NEW(+191.9K) YoY NEW(+191.9K) | All Managers (Combined) | $8.0K | 0.1% ($8.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $8.0K | 0.1% ($8.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 24.7K | QoQ NEW(+24.7K) YoY NEW(+24.7K) | All Managers (Combined) | $8.0K | 0.1% ($8.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipQ4933C117)✕ | 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $8.0K | 0.1% ($8.0K/$15.8M) | QoQ -70.37% (-$0)YoY NEW(+$0) |
(cusip345523203)✕ | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $8.0K | 0.1% ($8.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |