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 95 of 123
Shares:12.2K
Value:$250.0K
% of Portfolio:1.6% ($250.0K/$15.8M)
46144X610
Shares:10.1K
Value:$250.0K
% of Portfolio:1.6% ($250.0K/$15.8M)
Shares:31.5K
Value:$249.0K
% of Portfolio:1.6% ($249.0K/$15.8M)
464288570
Shares:2.4K
Value:$248.0K
% of Portfolio:1.6% ($248.0K/$15.8M)
46140H502
Shares:3.5K
Value:$248.0K
% of Portfolio:1.6% ($248.0K/$15.8M)
Shares:13.7K
Value:$248.0K
% of Portfolio:1.6% ($248.0K/$15.8M)
874054909
Shares:1.2K
Value:$248.0K
% of Portfolio:1.6% ($248.0K/$15.8M)
74347W601
Shares:1.9K
Value:$247.0K
% of Portfolio:1.6% ($247.0K/$15.8M)
92189F429
Shares:14.8K
Value:$247.0K
% of Portfolio:1.6% ($247.0K/$15.8M)
69913P105
Shares:18.9K
Value:$246.0K
% of Portfolio:1.6% ($246.0K/$15.8M)
57667L957
Shares:7.9K
Value:$246.0K
% of Portfolio:1.6% ($246.0K/$15.8M)
Shares:19.2K
Value:$245.0K
% of Portfolio:1.6% ($245.0K/$15.8M)
72201R783
Shares:2.6K
Value:$245.0K
% of Portfolio:1.6% ($245.0K/$15.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.2K | QoQ NEW(+12.2K) | All Managers (Combined) | $250.0K | 1.6% ($250.0K/$15.8M) | QoQ NEW(+$0) YoY -82.62% (-$1) | |
(cusip46144X610)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $250.0K | 1.6% ($250.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $249.0K | 1.6% ($249.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $249.0K | 1.6% ($249.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip464288570)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $248.0K | 1.6% ($248.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46140H502)✕ | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $248.0K | 1.6% ($248.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $248.0K | 1.6% ($248.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $248.0K | 1.6% ($248.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $248.0K | 1.6% ($248.0K/$15.8M) | QoQ -17.33% (-$0)YoY NEW(+$0) | |
(cusip874054909)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $248.0K | 1.6% ($248.0K/$15.8M) | QoQ -77.53% (-$1)YoY NEW(+$0) |
Five9, Inc.(FIVNcusip338307101) | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $247.0K | 1.6% ($247.0K/$15.8M) | QoQ -91.01% (-$3)YoY NEW(+$0) |
Xunlei Ltd(XNETcusip98419E108) | 55.0K | QoQ NEW(+55.0K) YoY NEW(+55.0K) | All Managers (Combined) | $247.0K | 1.6% ($247.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74347W601)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $247.0K | 1.6% ($247.0K/$15.8M) | QoQ -8.51% (-$0)YoY NEW(+$0) |
(cusip92189F429)✕ | 14.8K | QoQ NEW(+14.8K) YoY NEW(+14.8K) | All Managers (Combined) | $247.0K | 1.6% ($247.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip69913P105)✕ | 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $246.0K | 1.6% ($246.0K/$15.8M) | YoY NEW(+$0) |
(cusip57667L957)✕ | 7.9K | QoQ NEW(+7.9K) | All Managers (Combined) | $246.0K | 1.6% ($246.0K/$15.8M) | QoQ NEW(+$0) YoY -24.53% (-$0) |
| 19.2K | All Managers (Combined) | $245.0K | 1.6% ($245.0K/$15.8M) | QoQ -91.05% (-$2)YoY -88.40% (-$2) | ||
NBT BANCORP INC(NBTBcusip628778102) | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $245.0K | 1.6% ($245.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
KOPIN CORP(KOPNcusip500600101) | 263.5K | QoQ NEW(+263.5K) | All Managers (Combined) | $245.0K | 1.6% ($245.0K/$15.8M) | QoQ NEW(+$0) YoY -63.37% (-$0) |
(cusip72201R783)✕ | 2.6K | All Managers (Combined) | $245.0K | 1.6% ($245.0K/$15.8M) | QoQ -56.40% (-$0)YoY -61.83% (-$0) |