HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $15,800,109,000 across 2,457 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 37.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-25-000019
- Period
- 2025-03-31
- Reported value
- $15.8B
- Holdings
- 2,457
- Top 10 weight
- 37.97%
- New
- 1,287
- Sold out
- 1,197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHOPnew | +3,198,624 | $305M |
| FLUTadded | +845,939 | $187M |
| PLTRnew | +1,811,393 | $153M |
| GILDnew | +1,310,726 | $147M |
| PFEnew | +5,500,025 | $139M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -1,918,678 | -$900M |
| SPYreduced | -1,537,764 | -$860M |
| METAreduced | -552,133 | -$318M |
| CVXreduced | -1,349,020 | -$226M |
| STATE STR SPDR S&P 500 ETF Texited | -324,800 | -$190M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,457 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 11,000 | $663K | shares |
| EWYISHARES INC | 12,971 | $660K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 11,454 | $658K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 18,500 | $657K | shares |
| IRONDISC MEDICINE INC | 10,358 | $656K | shares |
| JACKJACK IN THE BOX INC | 15,774 | $656K | shares |
| SLPSIMULATIONS PLUS INC | 23,461 | $654K | shares |
| ESIELEMENT SOLUTIONS INC | 25,649 | $652K | shares |
| KRNTKORNIT DIGITAL LTD | 20,974 | $649K | shares |
| TMPTOMPKINS FINL CORP | 9,575 | $649K | shares |
| BEAMBEAM THERAPEUTICS INC | 26,177 | $649K | shares |
| IXJISHARES TR | 7,490 | $643K | shares |
| MMIMARCUS & MILLICHAP INC | 16,642 | $636K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 30,667 | $635K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 6,128 | $634K | shares |
| NMFCNEW MTN FIN CORP | 56,383 | $634K | shares |
| ICSHISHARES TR | 12,541 | $632K | shares |
| RHRH | 1,600 | $629K | shares |
| TOLTOLL BROTHERS INC | 4,991 | $628K | shares |
| TMTOYOTA MOTOR CORP | 3,231 | $628K | shares |
| EIDOISHARES TR | 33,954 | $627K | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 2,100 | $623K | shares |
| PFEBINNOVATOR ETFS TRUST | 16,804 | $618K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 16,811 | $616K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 11,294 | $615K | shares |
| HMCHONDA MOTOR CO LTD | 21,518 | $614K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 16,124 | $610K | shares |
| STLASTELLANTIS N.V | 46,702 | $609K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 24,646 | $607K | shares |
| CIOCITY OFFICE REIT INC | 108,804 | $600K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 80,899 | $596K | shares |
| ADUSADDUS HOMECARE CORP | 4,734 | $593K | shares |
| SSENTINELONE INC | 26,639 | $591K | shares |
| BTBTBIT DIGITAL INC | 201,656 | $590K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 98,357 | $589K | shares |
| INDBINDEPENDENT BK CORP MASS | 9,162 | $588K | shares |
| MONDAY COM LTDMONDAY COM LTD | 2,500 | $588K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 45,608 | $582K | shares |
| ALCOA CORPALCOA CORP | 15,400 | $581K | shares |
| TBBBBBB FOODS INC | 20,348 | $575K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 66,014 | $574K | shares |
| TMFDIREXION SHARES ETF TRUST | 14,372 | $574K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 21,350 | $574K | shares |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 2,500 | $572K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 11,298 | $571K | shares |
| PFFDGLOBAL X FDS | 29,167 | $569K | shares |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC | 8,500 | $566K | shares |
| CEVACEVA INC | 17,836 | $562K | shares |
| PDFSPDF SOLUTIONS INC | 20,717 | $561K | shares |
| SPYGSPDR SERIES TRUST | 6,326 | $556K | shares |
| OPYOPPENHEIMER HLDGS INC | 8,684 | $556K | shares |
| IDUISHARES TR | 5,770 | $555K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 2,400 | $553K | shares |
| GSBDGOLDMAN SACHS BDC INC | 45,701 | $552K | shares |
| NIO INCNIO INC | 126,600 | $551K | shares |
| ACWXISHARES TR | 10,551 | $550K | shares |
| LOVELOVESAC CO | 23,248 | $550K | shares |
| NULLNULL | 50,905 | $549K | shares |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC | 6,800 | $548K | shares |
| COOCOOPER COS INC | 5,910 | $543K | shares |
| GELGENESIS ENERGY L P | 53,506 | $540K | shares |
| CHART INDS INCCHART INDS INC | 7,653 | $539K | shares |
| BNBROOKFIELD CORP | 9,365 | $538K | shares |
| MATWMATTHEWS INTL CORP | 19,447 | $538K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,017 | $528K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 62,102 | $527K | shares |
| EDVVANGUARD WORLD FD | 7,780 | $526K | shares |
| MMSIMERIT MED SYS INC | 5,421 | $524K | shares |
| WRBBERKLEY W R CORP | 8,948 | $523K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 5,996 | $522K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 11,870 | $522K | shares |
| MNDYMONDAY COM LTD | 2,215 | $521K | shares |
| SNDLSNDL INC | 289,532 | $518K | shares |
| WAYFAIR INCWAYFAIR INC | 11,700 | $518K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 8,200 | $517K | shares |
| VYMIVANGUARD WHITEHALL FDS | 7,589 | $515K | shares |
| GSLCGOLDMAN SACHS ETF TR | 4,472 | $515K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 24,803 | $510K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 12,238 | $510K | shares |
| SLYVSPDR SERIES TRUST | 5,816 | $507K | shares |
| ULTAULTA BEAUTY INC | 1,166 | $507K | shares |
| ACWIISHARES TR | 4,312 | $506K | shares |
| FFIVF5 INC | 2,006 | $504K | shares |
| JSIJANUS DETROIT STR TR | 9,722 | $503K | shares |
| CPACOPA HOLDINGS SA | 5,710 | $501K | shares |
| IIININSTEEL INDS INC | 18,258 | $493K | shares |
| MRCYMERCURY SYS INC | 11,723 | $492K | shares |
| PACKRANPAK HOLDINGS CORP | 71,405 | $491K | shares |
| NPWRNET POWER INC | 46,384 | $491K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 9,200 | $490K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 14,095 | $489K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 11,400 | $487K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 31,850 | $486K | shares |
| DATADOG INCDATADOG INC | 3,400 | $485K | shares |
| DCODUCOMMUN INC DEL | 7,606 | $484K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 20,215 | $484K | shares |
| SBSWSIBANYE STILLWATER LTD | 146,460 | $483K | shares |
| CNXCCONCENTRIX CORP | 11,140 | $482K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 6,307 | $482K | shares |
| XHBSPDR SERIES TRUST | 4,611 | $481K | shares |
| NVDXETF OPPORTUNITIES TRUST | 34,403 | $481K | shares |
| LMNDLEMONADE INC | 13,092 | $480K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,128 | $480K | shares |
| PSEPINNOVATOR ETFS TRUST | 12,247 | $478K | shares |
| INFLLISTED FDS TR | 12,508 | $476K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 51,000 | $475K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 8,093 | $472K | shares |
| PINTEREST INCPINTEREST INC | 16,100 | $466K | shares |
| NUCOR CORPNUCOR CORP | 4,000 | $466K | shares |
| WDTETIDAL TRUST II | 12,015 | $465K | shares |
| BNTXBIONTECH SE | 4,074 | $464K | shares |
| BZHBEAZER HOMES USA INC | 16,896 | $463K | shares |
| MUNIPIMCO ETF TR | 8,940 | $462K | shares |
| FFORD MTR CO | 46,537 | $460K | shares |
| ETHAISHARES ETHEREUM TR | 18,154 | $459K | shares |
| DRSLEONARDO DRS INC | 14,230 | $459K | shares |
| GSHDGOOSEHEAD INS INC | 4,274 | $458K | shares |
| EZAISHARES INC | 10,933 | $458K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 24,567 | $457K | shares |
| OSPNONESPAN INC | 24,678 | $457K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 24,260 | $457K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 17,113 | $456K | shares |
| SRSPIRE INC | 6,714 | $455K | shares |
| BEST BUY INCBEST BUY INC | 5,300 | $454K | shares |
| ACICAMERICAN COASTAL INS CORP | 33,557 | $451K | shares |
| SWIMLATHAM GROUP INC | 64,712 | $450K | shares |
| BONDPIMCO ETF TR | 4,968 | $449K | shares |
| GABCGERMAN AMERN BANCORP INC | 11,182 | $449K | shares |
| TSTENARIS S A | 11,842 | $447K | shares |
| COGTCOGENT BIOSCIENCES INC | 57,056 | $445K | shares |
| SCHPSCHWAB STRATEGIC TR | 17,150 | $442K | shares |
| TZADIREXION SHARES ETF TRUST | 33,854 | $439K | shares |
| FMBFIRST TR EXCH TRADED FD III | 8,578 | $437K | shares |
| DAPPVANECK ETF TRUST | 30,444 | $437K | shares |
| AMBPARDAGH METAL PACKAGING S A | 145,116 | $436K | shares |
| UMBFUMB FINL CORP | 3,850 | $434K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 14,813 | $430K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 16,513 | $428K | shares |
| EWHISHARES INC | 25,606 | $426K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 140,394 | $425K | shares |
| MSFUDIREXION SHARES ETF TRUST | 10,708 | $422K | shares |
| GEF-BGREIF INC | 6,080 | $412K | shares |
| BLMNBLOOMIN BRANDS INC | 33,797 | $412K | shares |
| EWMISHARES INC | 16,799 | $412K | shares |
| BSMBLACK STONE MINERALS L P | 28,031 | $409K | shares |
| VMCVULCAN MATLS CO | 1,590 | $408K | shares |
| GDENGOLDEN ENTMT INC | 12,941 | $408K | shares |
| GSWOGOLDMAN SACHS ETF TR | 8,163 | $403K | shares |
| GNRSPDR INDEX SHS FDS | 8,017 | $398K | shares |
| DFCADIMENSIONAL ETF TRUST | 7,941 | $397K | shares |
| IGROISHARES TR | 5,833 | $396K | shares |
| ZSCALER INCZSCALER INC | 2,200 | $396K | shares |
| BXCBLUELINX HLDGS INC | 3,869 | $395K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 8,558 | $394K | shares |
| JOUTJOHNSON OUTDOORS INC | 11,940 | $394K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,175 | $393K | shares |
| ARKQARK ETF TR | 5,078 | $392K | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 4,800 | $391K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 4,181 | $390K | shares |
| LEMONADE INCLEMONADE INC | 10,600 | $388K | shares |
| VCRBVANGUARD MALVERN FDS | 5,115 | $387K | shares |
| CRMTAMERICAS CAR-MART INC | 7,560 | $387K | shares |
| USACUSA COMPRESSION PARTNERS LP | 16,264 | $383K | shares |
| USDPROSHARES TR | 5,854 | $381K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 10,102 | $381K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 7,541 | $378K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 9,158 | $378K | shares |
| OFIXORTHOFIX MED INC | 21,694 | $378K | shares |
| RELYREMITLY GLOBAL INC | 16,686 | $376K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 21,912 | $376K | shares |
| FCALFIRST TR EXCH TRADED FD III | 7,621 | $376K | shares |
| TACTRANSALTA CORP | 26,402 | $373K | shares |
| SSTKSHUTTERSTOCK INC | 12,235 | $371K | shares |
| ACLCAMERICAN CENTY ETF TR | 5,269 | $371K | shares |
| GSIEGOLDMAN SACHS ETF TR | 11,087 | $369K | shares |
| SERASERA PROGNOSTICS INC | 45,415 | $369K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 20,364 | $367K | shares |
| SEMRSEMRUSH HLDGS INC | 30,969 | $367K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 49,608 | $366K | shares |
| UDOWPROSHARES TR | 3,821 | $361K | shares |
| IJTISHARES TR | 2,642 | $357K | shares |
| OSONESTREAM INC | 12,526 | $357K | shares |
| FIZZNATIONAL BEVERAGE CORP | 8,323 | $355K | shares |
| JBGSJBG SMITH PPTYS | 23,071 | $354K | shares |
| UTLUNITIL CORP | 6,524 | $353K | shares |
| RSKDRISKIFIED LTD | 74,391 | $351K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 10,856 | $351K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 3,749 | $349K | shares |
| PEPSICO INCPEPSICO INC | 2,300 | $349K | shares |
| FNDFSCHWAB STRATEGIC TR | 10,485 | $348K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 4,167 | $348K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 14,617 | $345K | shares |
| PICKISHARES INC | 9,838 | $344K | shares |
| XDTEROUNDHILL ETF TRUST | 6,859 | $344K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 27,844 | $343K | shares |
| SILGLOBAL X FDS | 10,770 | $342K | shares |
| PMARINNOVATOR ETFS TRUST | 8,491 | $341K | shares |
| XLUSELECT SECTOR SPDR TR | 4,489 | $339K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,004 | $338K | shares |
| PMAYINNOVATOR ETFS TRUST | 9,363 | $336K | shares |
| OFGOFG BANCORP | 7,961 | $336K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 22,117 | $335K | shares |
| IYJISHARES TR | 2,498 | $333K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 31,767 | $333K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 18,975 | $332K | shares |
| TILEINTERFACE INC | 13,617 | $331K | shares |
| MAG SILVER CORPMAG SILVER CORP | 24,347 | $331K | shares |
| IEURISHARES TR | 6,110 | $329K | shares |
| PROSHARES TRPROSHARES TR | 3,700 | $327K | shares |
| EVGOEVGO INC | 79,938 | $323K | shares |
| VSATVIASAT INC | 37,946 | $322K | shares |
| FTDRFRONTDOOR INC | 5,885 | $321K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,289 | $321K | shares |
| NVDYTIDAL TRUST II | 13,789 | $321K | shares |
| AQLTISHARES TR | 13,294 | $321K | shares |
| NPKNATIONAL PRESTO INDS INC | 3,244 | $319K | shares |
| AXGNAXOGEN INC | 19,230 | $316K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 12,866 | $314K | shares |
| XCEMCOLUMBIA ETF TR II | 10,473 | $310K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 6,018 | $309K | shares |
| FCOMFIDELITY COVINGTON TRUST | 5,273 | $309K | shares |
| CLFDCLEARFIELD INC | 9,978 | $309K | shares |
| SOUNDHOUND AI INCSOUNDHOUND AI INC | 15,600 | $309K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 25,154 | $308K | shares |
| UUUUENERGY FUELS INC | 59,951 | $307K | shares |
| FNGGDIREXION SHARES ETF TRUST | 1,707 | $307K | shares |
| CPERUNITED STS COMMODITY INDEX F | 12,193 | $306K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 13,799 | $306K | shares |
| DOCUSIGN INCDOCUSIGN INC | 3,400 | $305K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 7,034 | $304K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 9,711 | $303K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 7,770 | $303K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,238 | $301K | shares |
| ETSY INCETSY INC | 5,700 | $301K | shares |
| RDNTRADNET INC | 4,292 | $299K | shares |
| ONEYSPDR SERIES TRUST | 2,746 | $298K | shares |
| INVHINVITATION HOMES INC | 9,297 | $297K | shares |
| SIVRABRDN SILVER ETF TRUST | 10,795 | $297K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 7,694 | $297K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 14,299 | $296K | shares |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 500 | $295K | shares |
| HWKNHAWKINS INC | 2,402 | $294K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 26,091 | $294K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 33,892 | $291K | shares |
| TFJLINNOVATOR ETFS TRUST | 14,628 | $291K | shares |
| EWLISHARES INC | 6,307 | $289K | shares |
| RYZRYERSON HLDG CORP | 15,352 | $284K | shares |
| FDEMFIDELITY COVINGTON TRUST | 11,289 | $284K | shares |
| XENEXENON PHARMACEUTICALS INC | 7,171 | $281K | shares |
| NRDSNERDWALLET INC | 21,199 | $281K | shares |
| IOCTINNOVATOR ETFS TRUST | 9,566 | $280K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 28,942 | $279K | shares |
| CORPPIMCO ETF TR | 2,928 | $278K | shares |
| IRMDIRADIMED CORP | 5,039 | $277K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 5,389 | $277K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 4,427 | $277K | shares |
| IAKISHARES TR | 2,153 | $272K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 29,231 | $271K | shares |
| CORTCORCEPT THERAPEUTICS INC | 5,385 | $271K | shares |
| CCAPCRESCENT CAP BDC INC | 14,046 | $269K | shares |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 3,600 | $269K | shares |
| IQQQPROSHARES TR | 6,296 | $268K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 20,047 | $268K | shares |
| MBUUMALIBU BOATS INC | 7,098 | $266K | shares |
| IBTOISHARES TR | 11,287 | $266K | shares |
| XTENBONDBLOXX ETF TRUST | 5,916 | $265K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 4,504 | $265K | shares |
| BITXVOLATILITY SHS TR | 5,133 | $265K | shares |
| URAGLOBAL X FDS | 9,869 | $264K | shares |
| TAFIAB ACTIVE ETFS INC | 10,591 | $264K | shares |
| EEEXCELERATE ENERGY INC | 8,707 | $263K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 3,832 | $263K | shares |
| TRMDTORM PLC | 13,457 | $261K | shares |
| TCXTUCOWS INC | 15,201 | $260K | shares |
| SJBPROSHARES TR | 16,127 | $260K | shares |
| CIONCION INVT CORP | 22,798 | $259K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 8,056 | $258K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 269,221 | $258K | shares |
| NUBDNUSHARES ETF TR | 11,830 | $257K | shares |
| HSYHERSHEY CO | 1,513 | $256K | shares |
| IWMYTIDAL TRUST II | 8,562 | $255K | shares |
| DRIVGLOBAL X FDS | 11,122 | $255K | shares |
| MOSAIC COMOSAIC CO | 10,400 | $255K | shares |
| SUSUNCOR ENERGY INC NEW | 7,139 | $254K | shares |
| WBWEIBO CORP | 26,647 | $254K | shares |
| MGMISTRAS GROUP INC | 27,906 | $252K | shares |
| AGFIRST MAJESTIC SILVER CORP | 45,913 | $252K | shares |
| INNOVID CORPINNOVID CORP | 81,812 | $252K | shares |
| SDSANDRIDGE ENERGY INC | 21,410 | $250K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 13,484 | $250K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 9,363 | $250K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 15,474 | $249K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 16,611 | $249K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 12,196 | $249K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 7,094 | $249K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 22,391 | $247K | shares |
| HBTHBT FINL INC. | 11,301 | $247K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 1,977 | $246K | shares |
| CALFPACER FDS TR | 5,609 | $246K | shares |
| CTBICOMMUNITY TR BANCORP INC | 4,651 | $246K | shares |
| MECMAYVILLE ENGR CO INC | 15,623 | $245K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 14,936 | $244K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 6,600 | $244K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 24,302 | $243K | shares |
| CASSCASS INFORMATION SYS INC | 5,893 | $241K | shares |
| ITICINVESTORS TITLE CO NC | 1,018 | $241K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 4,818 | $240K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 41,198 | $240K | shares |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 7,600 | $238K | shares |
| KTKT CORP | 15,309 | $237K | shares |
| AGQPROSHARES TR II | 7,056 | $237K | shares |
| HNDLSTRATEGY SHS | 11,118 | $237K | shares |
| IVLUISHARES TR | 8,706 | $236K | shares |
| CEMBISHARES INC | 5,298 | $235K | shares |
| TNADIREXION SHARES ETF TRUST | 5,609 | $234K | shares |
| LDPCOHEN & STEERS LTD DURATION | 11,629 | $234K | shares |
| DRDDRDGOLD LIMITED | 27,065 | $233K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 28,106 | $232K | shares |
| DFEMDIMENSIONAL ETF TRUST | 8,893 | $232K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,123 | $231K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 11,668 | $230K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 2,100 | $230K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 2,123 | $228K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 14,694 | $227K | shares |
| NGNENEUROGENE INC | 9,933 | $227K | shares |
| AZEK CO INCAZEK CO INC | 4,775 | $226K | shares |
| IGEBISHARES TR | 5,104 | $226K | shares |
| MCBSMETROCITY BANKSHARES INC | 7,094 | $226K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 15,667 | $225K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 1,780 | $225K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 4,900 | $224K | shares |
| ITMVANECK ETF TRUST | 4,851 | $223K | shares |
| DLSWISDOMTREE TR | 3,549 | $223K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 13,195 | $222K | shares |
| BAPRINNOVATOR ETFS TRUST | 5,021 | $222K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 15,790 | $222K | shares |
| EWGISHARES INC | 6,935 | $220K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 4,054 | $220K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 10,027 | $220K | shares |
| BALLBALL CORP | 3,972 | $218K | shares |
| EQXEQUINOX GOLD CORP | 43,527 | $218K | shares |
| UDNINVESCO DB US DLR INDEX TR | 13,105 | $218K | shares |
| CONOCOPHILLIPSCONOCOPHILLIPS | 2,200 | $218K | shares |
| KRROKORRO BIO INC | 5,703 | $217K | shares |
| TECLDIREXION SHARES ETF TRUST | 2,401 | $217K | shares |
| PROSHARES TR IIPROSHARES TR II | 12,364 | $217K | shares |
| PAPRINNOVATOR ETFS TRUST | 5,907 | $216K | shares |
| BFSSAUL CTRS INC | 5,551 | $215K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 47,088 | $215K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 13,417 | $215K | shares |
| IYKISHARES TR | 3,266 | $214K | shares |
| POETPOET TECHNOLOGIES INC | 36,094 | $214K | shares |
| GMABGENMAB A/S | 10,215 | $213K | shares |
| EWPISHARES INC | 6,874 | $213K | shares |
| NZFNUVEEN MUN CR INCOME FD | 17,562 | $213K | shares |
| PNNTPENNANTPARK INVTS CORP | 30,166 | $213K | shares |
| GGLLDIREXION SHARES ETF TRUST | 4,620 | $211K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 26,357 | $211K | shares |
| BITBBITWISE BITCOIN ETF TR | 4,145 | $210K | shares |
| PFFAETFIS SER TR I | 9,617 | $210K | shares |
| PSQPROSHARES TR | 5,593 | $209K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 4,983 | $209K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 5,522 | $209K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,026 | $208K | shares |
| NOAHNOAH HLDGS LTD | 17,830 | $208K | shares |
| VSDAVICTORY PORTFOLIOS II | 4,084 | $207K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 242,878 | $207K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 16,440 | $206K | shares |
| IBUYAMPLIFY ETF TR | 3,189 | $206K | shares |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD | 8,200 | $204K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 9,586 | $203K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 9,708 | $202K | shares |
| NRCNRC HEALTH | 11,506 | $202K | shares |
| RLJ LODGING TRRLJ LODGING TR | 8,260 | $202K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 16,384 | $201K | shares |
| VCYTVERACYTE INC | 5,059 | $200K | shares |
| TSMETHRIVENT ETF TRUST | 5,470 | $200K | shares |
| GRFSGRIFOLS S A | 26,483 | $197K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 17,582 | $197K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 25,026 | $196K | shares |
| ABRARBOR REALTY TRUST INC | 14,123 | $195K | shares |
| GNEGENIE ENERGY LTD | 12,520 | $195K | shares |
| EXTREXTREME NETWORKS INC | 11,542 | $193K | shares |
| URNJSPROTT FDS TR | 10,423 | $193K | shares |
| NAMSWNEWAMSTERDAM PHARMA COMPANY | 13,655 | $191K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 24,964 | $191K | shares |
| TLSTELOS CORP MD | 55,727 | $190K | shares |
| LUCID GROUP INCLUCID GROUP INC | 63,100 | $190K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 17,208 | $189K | shares |
| CHAUDIREXION SHARES ETF TRUST | 12,880 | $187K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 21,479 | $187K | shares |
| RPAYREPAY HLDGS CORP | 23,873 | $182K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 11,458 | $181K | shares |
| XNXJXNUVEEN NEW JERSEY | 14,938 | $181K | shares |
| TSLGRANITESHARES ETF TR | 10,021 | $181K | shares |
| ORGOORGANOGENESIS HLDGS INC | 56,408 | $180K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 19,900 | $179K | shares |
| GRSDGRANDSTAND LTD | 12,510 | $176K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 17,414 | $176K | shares |
| VNETVNET GROUP INC | 37,060 | $175K | shares |
| AVOMISSION PRODUCE INC | 12,093 | $173K | shares |
| HAFNHAFNIA LTD | 30,880 | $172K | shares |
| TXOTXO PARTNERS LP | 10,149 | $170K | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 16,000 | $169K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 12,412 | $169K | shares |
| SGUSTAR GROUP LP | 14,446 | $166K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 17,995 | $164K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 98,194 | $164K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 18,139 | $163K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 18,300 | $162K | shares |
| METVLISTED FDS TR | 11,072 | $159K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 42,014 | $158K | shares |
| MVISMICROVISION INC DEL | 121,265 | $158K | shares |
| NRKNUVEEN NY AMT FREE | 14,672 | $153K | shares |
| TIDAL TRUST IITIDAL TRUST II | 11,709 | $152K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 254,300 | $152K | shares |
| BCXBLACKROCK RES & COMMODITIES | 17,592 | $150K | shares |
| NBXGNEUBERGER NEXT GENERATION | 11,784 | $150K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 14,702 | $144K | shares |
| OCGNOCUGEN INC | 173,375 | $139K | shares |
| TSEOQTRINSEO PLC | 27,402 | $139K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 18,758 | $138K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 11,676 | $136K | shares |
| HYLNHYLIION HOLDINGS CORP | 52,168 | $136K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 23,399 | $133K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 21,762 | $132K | shares |
| DNUTKRISPY KREME INC | 13,132 | $130K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 15,287 | $129K | shares |
| SXCSUNCOKE ENERGY INC | 12,036 | $128K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 22,982 | $128K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 15,591 | $127K | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 10,525 | $124K | shares |
| WORKSPORT LTDWORKSPORT LTD | 133,681 | $122K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 10,314 | $121K | shares |
| NKLAQNIKOLA CORP | 102,180 | $121K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 10,771 | $120K | shares |
| DRNDIREXION SHARES ETF TRUST | 12,051 | $118K | shares |
| NACNUVEEN CA DIVI ADV MUN | 10,309 | $116K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 51,824 | $116K | shares |
| WALLBOX NVWALLBOX NV | 228,291 | $114K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 27,261 | $114K | shares |
| WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT | 23,599 | $114K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 110,242 | $113K | shares |
| EIMEATON VANCE MUN BD FD | 10,849 | $112K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 12,795 | $105K | shares |
| KTFDWS MUN INCOME TR | 10,920 | $103K | shares |
| WHFWHITEHORSE FIN INC | 10,714 | $103K | shares |
| TNGXTANGO THERAPEUTICS INC | 31,146 | $96K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 10,115 | $92K | shares |
| CRSRCORSAIR GAMING INC | 13,831 | $91K | shares |
| PAINREFORM LTDPAINREFORM LTD | 27,038 | $90K | shares |
| TGBTASEKO MINES LTD | 45,734 | $88K | shares |
| OPALOPAL FUELS INC | 25,969 | $88K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 24,792 | $88K | shares |
| PLBYPLAYBOY INC | 57,223 | $83K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 15,018 | $81K | shares |
| 89BIO INC89BIO INC | 10,115 | $79K | shares |
| KODKEASTMAN KODAK CO | 11,889 | $78K | shares |
| CXAICXAPP INC | 43,069 | $78K | shares |
| CTORCITIUS ONCOLOGY INC | 68,543 | $78K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 15,354 | $77K | shares |
| PNIPIMCO NEW YORK MUN FD II | 10,852 | $77K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 12,792 | $77K | shares |
| BTCZWORLD FDS TR | 13,126 | $77K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 64,390 | $77K | shares |
| INFINERA CORPINFINERA CORP | 11,745 | $77K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 13,465 | $76K | shares |
| MPUMEGA MATRIX INC | 55,205 | $76K | shares |
| PHIOPHIO PHARMACEUTICALS CORP | 42,338 | $76K | shares |
| CATOCATO CORP NEW | 19,151 | $74K | shares |
| TRUETRUECAR INC | 19,465 | $72K | shares |
| EPMEVOLUTION PETE CORP | 13,664 | $71K | shares |
| IMPPIMPERIAL PETE INC | 22,549 | $67K | shares |
| PRMEPRIME MEDICINE INC | 21,695 | $63K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 21,050 | $63K | shares |
| VXRTVAXART INC COM NEW (DE) | 91,270 | $60K | shares |
| SRGSERITAGE GROWTH PPTYS | 14,460 | $59K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 12,785 | $59K | shares |
| BCGBINAH CAP GROUP INC | 20,045 | $58K | shares |
| IHRTIHEARTMEDIA INC | 29,117 | $57K | shares |
| BTOCARMLOGI HOLDING CORP | 13,361 | $55K | shares |
| PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW | 26,127 | $55K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 13,177 | $54K | shares |
| PEPGPEPGEN INC | 14,080 | $53K | shares |
| CUECUE BIOPHARMA INC | 49,055 | $53K | shares |
| MOBXMOBIX LABS INC | 31,744 | $53K | shares |
| Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD | 12,324 | $53K | shares |
| ICLICL GROUP LTD | 10,525 | $51K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 16,635 | $51K | shares |
| TSITCW STRATEGIC INCOME FD INC | 10,656 | $51K | shares |
| VS TRUSTVS TRUST | 15,200 | $51K | shares |
| ACELYRIN INCACELYRIN INC | 16,021 | $50K | shares |
| ONLORION PROPERTIES INC | 13,261 | $49K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 34,646 | $49K | shares |
| FATEFATE THERAPEUTICS INC | 29,173 | $48K | shares |
| BZFDBUZZFEED INC | 17,863 | $47K | shares |
| JWELJOWELL GLOBAL LTD | 16,634 | $47K | shares |
| BARKBARK INC | 25,266 | $46K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 55,392 | $46K | shares |
| MSP Recovery, IncMSP Recovery, Inc | 20,011 | $45K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001475597-25-000019 | base | 2025-05-15 | acceptance time not in the bulk data set |