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 122 of 123
251936100
Shares:23.1K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$15.8M)
G4411J114
Shares:16.7K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$15.8M)
G2181K113
Shares:29.9K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$15.8M)
46527C209
Shares:16.5K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$15.8M)
G4405D115
Shares:17.5K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$15.8M)
296424112
Shares:26.7K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$15.8M)
G8675V127
Shares:10.2K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$15.8M)
28252B853
Shares:20.2K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$15.8M)
G1180K116
Shares:14.3K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$15.8M)
G9604C115
Shares:26.8K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$15.8M)
G2104U107
Shares:11.4K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$15.8M)
092915115
Shares:15.3K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$15.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip251936100)✕ | 23.1K | QoQ NEW(+23.1K) YoY NEW(+23.1K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 19.4K | QoQ NEW(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG4411J114)✕ | 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG2181K113)✕ | 29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$15.8M) | QoQ -20.00% (-$0)YoY NEW(+$0) |
(cusip46527C209)✕ | 16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$15.8M) | QoQ -84.00% (-$0)YoY NEW(+$0) | |
| 20.4K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$15.8M) | QoQ -81.25% (-$0)YoY -88.46% (-$0) | ||
Azitra, Inc.(AZTRcusip05479L203) | 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 27.4K | QoQ NEW(+27.4K) YoY NEW(+27.4K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG4405D115)✕ | 17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip296424112)✕ | 26.7K | QoQ NEW(+26.7K) YoY NEW(+26.7K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG8675V127)✕ | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip28252B853)✕ | 20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 45.3K | QoQ +0.51% (-231)YoY NEW(+45.3K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$15.8M) | QoQ -33.33% (-$0)YoY NEW(+$0) | |
(cusipG1180K116)✕ | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG9604C115)✕ | 26.8K | QoQ NEW(+26.8K) YoY NEW(+26.8K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG2104U107)✕ | 11.4K | QoQ NEW(+11.4K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$15.8M) | QoQ NEW(+$0) YoY -93.54% (-$0) |
(cusip092915115)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |