HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $22,714,758,000 across 2,511 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 42.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-25-000025
- Period
- 2025-06-30
- Reported value
- $22.7B
- Holdings
- 2,511
- Top 10 weight
- 42.56%
- New
- 1,360
- Sold out
- 1,306
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +3,416,975 | $2.11B |
| QQQadded | +1,704,600 | $940M |
| APPadded | +748,792 | $262M |
| AZEK CO INCnew | +2,834,659 | $154M |
| ALPHABET INCadded | +868,500 | $153M |
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 |
|---|---|---|
| IWMreduced | -2,135,063 | -$461M |
| AVGOexited | -2,040,789 | -$342M |
| SHOPexited | -3,198,624 | -$305M |
| FLUTexited | -1,082,159 | -$240M |
| GILDexited | -1,310,726 | -$147M |
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 2,511 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HLFHERBALIFE LTD | 81,087 | $699K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 51,343 | $696K | shares |
| VOXVANGUARD WORLD FD | 4,688 | $695K | shares |
| STIPISHARES TR | 6,721 | $695K | shares |
| SPARTANNASH COSPARTANNASH CO | 34,340 | $695K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 8,466 | $692K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 4,844 | $691K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 2,600 | $681K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 16,827 | $676K | shares |
| JJSFJ & J SNACK FOODS CORP | 5,128 | $675K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 79,720 | $668K | shares |
| BGCBGC GROUP INC | 72,564 | $665K | shares |
| GTLBGITLAB INC | 14,139 | $664K | shares |
| TICTIC SOLUTIONS INC | 59,720 | $664K | shares |
| ATECALPHATEC HLDGS INC | 65,547 | $664K | shares |
| BTCWWISDOMTREE BITCOIN FD | 7,610 | $664K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 8,786 | $663K | shares |
| BF-ABROWN FORMAN CORP | 19,611 | $656K | shares |
| AUTODESK INCAUTODESK INC | 2,500 | $654K | shares |
| BRZEBRAZE INC | 18,123 | $653K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 10,700 | $652K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 18,863 | $637K | shares |
| CGCARLYLE GROUP INC | 14,598 | $636K | shares |
| CWENACLEARWAY ENERGY INC | 22,206 | $631K | shares |
| SCHBSCHWAB STRATEGIC TR | 29,260 | $629K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 8,100 | $627K | shares |
| PROSHARES TRPROSHARES TR | 12,000 | $626K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 21,584 | $625K | shares |
| HIHILLENBRAND INC | 25,895 | $625K | shares |
| NEXTNEXTDECADE CORP | 79,967 | $622K | shares |
| MTDRMATADOR RES CO | 12,163 | $621K | shares |
| PSNLPERSONALIS INC | 177,094 | $621K | shares |
| QNSTQUINSTREET INC | 34,734 | $619K | shares |
| IBDWISHARES TR | 29,782 | $617K | shares |
| IXNISHARES TR | 8,120 | $615K | shares |
| VTOLBRISTOW GROUP INC | 19,479 | $615K | shares |
| ZSCALER INCZSCALER INC | 3,100 | $615K | shares |
| LPROOPEN LENDING CORP | 222,076 | $612K | shares |
| SCZISHARES TR | 9,631 | $611K | shares |
| FNDESCHWAB STRATEGIC TR | 19,756 | $608K | shares |
| AIAISHARES TR | 8,407 | $608K | shares |
| ZDZIFF DAVIS INC | 16,130 | $606K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 8,735 | $601K | shares |
| SNWVSANUWAVE HEALTH INC | 16,983 | $600K | shares |
| LMBLIMBACH HLDGS INC | 7,995 | $595K | shares |
| XHLFBONDBLOXX ETF TRUST | 11,795 | $593K | shares |
| IAGIAMGOLD CORP | 93,978 | $587K | shares |
| PBR-APETROLEO BRASILEIRO S A | 45,059 | $587K | shares |
| CPFCENTRAL PAC FINL CORP | 21,614 | $584K | shares |
| TDTTFLEXSHARES TR | 23,923 | $583K | shares |
| IBTGISHARES TR | 25,446 | $583K | shares |
| GRALGRAIL INC | 22,763 | $581K | shares |
| LNNLINDSAY CORP | 4,597 | $581K | shares |
| RWRSPDR SERIES TRUST | 5,835 | $578K | shares |
| NEARISHARES U S ETF TR | 11,361 | $577K | shares |
| RDWREDWIRE CORPORATION | 69,693 | $577K | shares |
| ISHARES TRISHARES TR | 6,000 | $574K | shares |
| MAGNMAGNERA CORP | 31,603 | $573K | shares |
| MOVMOVADO GROUP INC | 34,270 | $572K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,179 | $572K | shares |
| BUSEFIRST BUSEY CORP | 26,510 | $572K | shares |
| FFSMFIDELITY COVINGTON TRUST | 22,656 | $571K | shares |
| GRBKGREEN BRICK PARTNERS INC | 9,780 | $570K | shares |
| BNOUNITED STS BRENT OIL FD LP | 18,323 | $570K | shares |
| NGDNEW GOLD INC | 153,183 | $568K | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 10,604 | $567K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 2,937 | $566K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 11,735 | $566K | shares |
| EISISHARES INC | 7,609 | $565K | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 1,100 | $565K | shares |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 2,800 | $564K | shares |
| JMBSJANUS DETROIT STR TR | 12,372 | $559K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 53,962 | $559K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 19,300 | $559K | shares |
| FOAFINANCE OF AMERICA COMPAN | 26,215 | $557K | shares |
| TREELENDINGTREE INC | 11,057 | $555K | shares |
| BBDCBARINGS BDC INC | 58,226 | $555K | shares |
| ATYRATYR PHARMA INC | 182,135 | $550K | shares |
| IQLTISHARES TR | 13,854 | $549K | shares |
| EFAVISHARES TR | 6,998 | $545K | shares |
| TPBTURNING PT BRANDS INC | 9,130 | $542K | shares |
| MCRIMONARCH CASINO & RESORT INC | 6,932 | $538K | shares |
| ILCGISHARES TR | 6,620 | $536K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 101,631 | $535K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 70,479 | $532K | shares |
| WSBCWESBANCO INC | 17,141 | $530K | shares |
| UFCSUNITED FIRE GROUP INC | 17,977 | $529K | shares |
| RUSHBRUSH ENTERPRISES INC | 9,370 | $529K | shares |
| YMAXTIDAL TRUST II | 39,458 | $527K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 20,284 | $524K | shares |
| TKNOALPHA TEKNOVA INC | 101,079 | $524K | shares |
| SLQDISHARES TR | 10,394 | $522K | shares |
| MNKDMANNKIND CORP | 103,706 | $521K | shares |
| BFLYBUTTERFLY NETWORK INC | 228,632 | $521K | shares |
| MOOVANECK ETF TRUST | 7,652 | $519K | shares |
| SPTMSPDR SERIES TRUST | 7,623 | $518K | shares |
| CUKCARNIVAL PLC | 29,498 | $517K | shares |
| EUFNISHARES TR | 18,021 | $513K | shares |
| ICHRICHOR HOLDINGS | 22,652 | $512K | shares |
| IXUSISHARES TR | 7,266 | $507K | shares |
| CTSCTS CORP | 12,154 | $504K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 64,454 | $504K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 11,754 | $503K | shares |
| MANMANPOWERGROUP INC WIS | 8,559 | $495K | shares |
| CFFNCAPITOL FED FINL INC | 87,737 | $491K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 5,374 | $491K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 20,065 | $491K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 13,568 | $489K | shares |
| IUSGISHARES TR | 3,829 | $486K | shares |
| TBRGTRUBRIDGE INC | 17,674 | $486K | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 27,189 | $486K | shares |
| BKLCBNY MELLON ETF TRUST | 4,554 | $484K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 4,158 | $482K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 219,487 | $482K | shares |
| WRBYWARBY PARKER INC | 26,405 | $481K | shares |
| SBGISINCLAIR INC | 30,080 | $479K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 45,177 | $478K | shares |
| ORKAORUKA THERAPEUTICS INC | 46,511 | $477K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 9,541 | $474K | shares |
| ARTNAARTESIAN RES CORP | 14,537 | $474K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 22,012 | $473K | shares |
| KFYKORN FERRY | 6,940 | $470K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 36,421 | $470K | shares |
| INFYINFOSYS LTD | 25,713 | $469K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 4,694 | $468K | shares |
| FHLCFIDELITY COVINGTON TRUST | 6,835 | $466K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 23,212 | $466K | shares |
| MYEMYERS INDS INC | 39,086 | $466K | shares |
| EMLCVANECK ETF TRUST | 19,462 | $464K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 29,544 | $462K | shares |
| WGSGENEDX HOLDINGS CORP | 5,213 | $461K | shares |
| ABEOABEONA THERAPEUTICS INC | 96,655 | $460K | shares |
| ASTEASTEC INDS INC | 13,363 | $460K | shares |
| CURBCURBLINE PPTYS CORP | 18,997 | $459K | shares |
| CFFIC & F FINL CORP | 6,825 | $459K | shares |
| HYMBSPDR SERIES TRUST | 18,182 | $458K | shares |
| PRGPROG HOLDINGS INC | 17,153 | $456K | shares |
| ISHARES TRISHARES TR | 12,700 | $455K | shares |
| LGIHLGI HOMES INC | 6,841 | $454K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 127,998 | $453K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 10,112 | $450K | shares |
| TIDAL TR IITIDAL TR II | 54,566 | $449K | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 22,800 | $446K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 81,112 | $445K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 14,442 | $444K | shares |
| IYHISHARES TR | 7,252 | $441K | shares |
| EZUISHARES INC | 8,261 | $439K | shares |
| IMCGISHARES TR | 6,083 | $434K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 43,564 | $433K | shares |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 3,100 | $432K | shares |
| KINSKINGSTONE COS INC | 25,775 | $429K | shares |
| GOSSGOSSAMER BIO INC | 389,452 | $428K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 17,778 | $427K | shares |
| MBINMERCHANTS BANCORP IND | 11,532 | $426K | shares |
| DPSTDIREXION SHARES ETF TRUST | 4,915 | $425K | shares |
| AMBAAMBARELLA INC | 8,420 | $423K | shares |
| BNEDBARNES & NOBLE ED INC | 40,224 | $422K | shares |
| QEFASPDR INDEX SHS FDS | 5,338 | $421K | shares |
| NETEASE COM INCNETEASE COM INC | 4,100 | $421K | shares |
| HWBKHAWTHORN BANCSHARES INC | 14,844 | $419K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 38,433 | $419K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 3,589 | $418K | shares |
| HLITHARMONIC INC | 43,649 | $418K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 8,576 | $418K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 10,713 | $417K | shares |
| AEISADVANCED ENERGY INDS | 4,368 | $416K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 13,731 | $416K | shares |
| IATISHARES TR | 8,859 | $413K | shares |
| BIZDVANECK ETF TRUST | 24,631 | $412K | shares |
| IYZISHARES TR | 15,078 | $412K | shares |
| SUSBISHARES TR | 16,456 | $411K | shares |
| KRNYKEARNY FINL CORP MD | 65,691 | $411K | shares |
| FTKFLOTEK INDUSTRIES INC | 49,371 | $411K | shares |
| WGMICOINSHARES ETF TR | 32,207 | $411K | shares |
| LUNRINTUITIVE MACHINES INC | 55,049 | $410K | shares |
| CIACITIZENS INC | 89,935 | $409K | shares |
| EHTHEHEALTH INC | 61,135 | $408K | shares |
| SDGRSCHRODINGER INC | 20,668 | $407K | shares |
| ITOTISHARES TR | 3,332 | $406K | shares |
| ARQQARQIT QUANTUM INC | 29,361 | $406K | shares |
| SPEUSPDR INDEX SHS FDS | 9,243 | $406K | shares |
| HYGWISHARES TR | 12,941 | $406K | shares |
| USIGISHARES TR | 7,932 | $405K | shares |
| NVGSNAVIGATOR HLDGS LTD | 30,431 | $405K | shares |
| ENRENERGIZER HLDGS INC | 13,539 | $405K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 58,081 | $405K | shares |
| NUTXNUTEX HEALTH INC | 8,593 | $404K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 18,648 | $404K | shares |
| IWLISHARES TR | 2,940 | $403K | shares |
| UTZUTZ BRANDS INC | 28,619 | $402K | shares |
| QDPLPACER FDS TR | 11,001 | $401K | shares |
| VALEVALE S A | 40,129 | $400K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 18,042 | $399K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 25,397 | $399K | shares |
| FORD MTR COFORD MTR CO | 39,800 | $399K | shares |
| EQCEQUITY COMMONWEALTH | 247,244 | $398K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 53,788 | $395K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 22,859 | $395K | shares |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 2,500 | $395K | shares |
| EPIWISDOMTREE TR | 9,027 | $394K | shares |
| THE CIGNA GROUPTHE CIGNA GROUP | 1,200 | $394K | shares |
| BOXBOX INC | 12,746 | $393K | shares |
| WSWORTHINGTON STL INC | 15,482 | $392K | shares |
| MCSMARCUS CORP DEL | 23,520 | $392K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 14,063 | $392K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,928 | $391K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 6,459 | $391K | shares |
| BMABANCO MACRO S A | 5,187 | $391K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 18,027 | $389K | shares |
| XSDSPDR SERIES TRUST | 1,937 | $388K | shares |
| FUNCFIRST UTD CORP | 12,865 | $386K | shares |
| ARKGARK ETF TR | 18,626 | $386K | shares |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 20,800 | $386K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 2,937 | $385K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 113,275 | $384K | shares |
| ICOWPACER FDS TR | 12,225 | $383K | shares |
| SVMSILVERCORP METALS INC | 99,031 | $383K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 24,000 | $382K | shares |
| FDISFIDELITY COVINGTON TRUST | 4,510 | $381K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 53,600 | $381K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 11,794 | $380K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 25,534 | $380K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 4,089 | $379K | shares |
| TCBKTRICO BANCSHARES | 9,482 | $378K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 23,249 | $378K | shares |
| BLOKAMPLIFY ETF TR | 10,231 | $377K | shares |
| DFSVDIMENSIONAL ETF TRUST | 13,387 | $376K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 26,259 | $375K | shares |
| DFACDIMENSIONAL ETF TRUST | 11,355 | $374K | shares |
| MGCVANGUARD WORLD FD | 1,848 | $372K | shares |
| CERTCERTARA INC | 37,622 | $372K | shares |
| UMCUNITED MICROELECTRONICS CORP | 51,974 | $371K | shares |
| REMISHARES TR | 16,521 | $370K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 18,279 | $368K | shares |
| OPRTOPORTUN FINL CORP | 66,721 | $366K | shares |
| VERINT SYS INCVERINT SYS INC | 20,458 | $365K | shares |
| FTSFORTIS INC | 7,970 | $363K | shares |
| EXFYEXPENSIFY INC | 119,294 | $362K | shares |
| PROSHARES TR IIPROSHARES TR II | 4,200 | $360K | shares |
| CNNECANNAE HLDGS INC | 19,582 | $358K | shares |
| TBHBRAG HSE HLDGS INC | 54,294 | $358K | shares |
| ZGNERMENEGILDO ZEGNA N V | 48,277 | $357K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 7,746 | $357K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 9,079 | $357K | shares |
| FCCOFIRST CMNTY CORP S C | 15,739 | $355K | shares |
| STRTSTRATTEC SEC CORP | 8,979 | $354K | shares |
| LFVNLIFEVANTAGE CORP | 24,338 | $354K | shares |
| GROUPON INCGROUPON INC | 18,900 | $354K | shares |
| PROSHARES TR IIPROSHARES TR II | 15,100 | $353K | shares |
| DCTHDELCATH SYS INC | 27,684 | $352K | shares |
| E L F BEAUTY INCE L F BEAUTY INC | 5,600 | $351K | shares |
| WYNNWYNN RESORTS LTD | 4,194 | $350K | shares |
| SOCSABLE OFFSHORE CORP | 13,764 | $349K | shares |
| STIMNEURONETICS INC | 94,870 | $349K | shares |
| SNFCASECURITY NATL FINL CORP | 28,783 | $348K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 106,834 | $348K | shares |
| HCIHCI GROUP INC | 2,327 | $347K | shares |
| STRKSTRATEGY INC | 4,140 | $347K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 7,700 | $347K | shares |
| MPAAMOTORCAR PTS AMER INC | 36,507 | $346K | shares |
| GHMGRAHAM CORP | 11,971 | $345K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 10,100 | $345K | shares |
| ONEQFIDELITY COMWLTH TR | 5,065 | $344K | shares |
| LNSRLENSAR INC | 24,317 | $343K | shares |
| BAXBAXTER INTL INC | 10,009 | $342K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 14,334 | $341K | shares |
| TELFYTELEFONICA SA-SPON ADR | 73,017 | $340K | shares |
| MLNVANECK ETF TRUST | 19,452 | $338K | shares |
| BEST BUY INCBEST BUY INC | 4,600 | $338K | shares |
| IBDTISHARES TR | 13,351 | $337K | shares |
| BNTCBENITEC BIOPHARMA INC | 25,927 | $337K | shares |
| FRAFFRANKLIN FINL SVCS CORP | 9,496 | $336K | shares |
| IBEXIBEX LTD | 13,799 | $336K | shares |
| WGRXWELLGISTICS HEALTH INC | 77,813 | $336K | shares |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC | 6,200 | $335K | shares |
| FENYFIDELITY COVINGTON TRUST | 13,077 | $334K | shares |
| INVINNVENTURE INC | 43,373 | $334K | shares |
| NMRKNEWMARK GROUP INC | 27,417 | $333K | shares |
| RDTEROUNDHILL ETF TRUST | 9,415 | $332K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 15,330 | $332K | shares |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 2,300 | $332K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 5,894 | $330K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 35,581 | $330K | shares |
| YPFYPF SOCIEDAD ANONIMA | 9,392 | $329K | shares |
| FFTYINNOVATOR ETFS TRUST | 12,208 | $329K | shares |
| DFHDREAM FINDERS HOMES INC | 14,461 | $326K | shares |
| EYLDCAMBRIA ETF TR | 10,233 | $324K | shares |
| EWDISHARES INC | 7,693 | $323K | shares |
| AVBAVALONBAY CMNTYS INC | 1,499 | $321K | shares |
| USARUSA RARE EARTH INC | 53,738 | $319K | shares |
| BANXARROWMARK FINANCIAL CORP | 15,000 | $316K | shares |
| CBFVCB FINL SVCS INC | 11,085 | $315K | shares |
| FINWFINWISE BANCORP | 18,006 | $315K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 11,915 | $315K | shares |
| BITFBITFARMS LTD | 400,473 | $315K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 23,078 | $314K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 21,582 | $312K | shares |
| ELMDELECTROMED INC | 13,113 | $312K | shares |
| TURISHARES INC | 9,533 | $312K | shares |
| JOYYJOYY INC | 7,422 | $311K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 13,869 | $311K | shares |
| PROSHARES TRPROSHARES TR | 12,200 | $311K | shares |
| TUTELUS CORPORATION | 21,563 | $309K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 25,384 | $308K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 12,244 | $307K | shares |
| AMHAMERICAN HOMES 4 RENT | 8,100 | $306K | shares |
| PEBOPEOPLES BANCORP INC | 10,325 | $306K | shares |
| IHDGWISDOMTREE TR | 7,062 | $306K | shares |
| FPEFIRST TR EXCH TRADED FD III | 17,283 | $304K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 10,593 | $303K | shares |
| FLDFOLD HLDGS INC | 48,561 | $301K | shares |
| LABUDIREXION SHARES ETF TRUST | 4,930 | $300K | shares |
| SPRYARS PHARMACEUTICALS INC | 23,845 | $299K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 8,228 | $299K | shares |
| PAUGINNOVATOR ETFS TRUST | 7,911 | $298K | shares |
| SOXLDIREXION SHARES ETF TRUST | 18,558 | $296K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 43,483 | $296K | shares |
| DFENDIREXION SHARES ETF TRUST | 9,608 | $294K | shares |
| IYWISHARES TR | 2,092 | $293K | shares |
| NXENEXGEN ENERGY LTD | 65,370 | $293K | shares |
| ZIMVIE INCZIMVIE INC | 27,140 | $293K | shares |
| IBHFISHARES TR | 12,640 | $293K | shares |
| AIRAAR CORP | 5,205 | $291K | shares |
| YORWYORK WTR CO | 8,416 | $291K | shares |
| MORTVANECK ETF TRUST | 25,982 | $290K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 51,039 | $290K | shares |
| BHBBAR HBR BANKSHARES | 9,821 | $289K | shares |
| SNAP INCSNAP INC | 33,200 | $289K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 11,130 | $286K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 15,787 | $285K | shares |
| CTEVCLARITEV CORPORATION | 13,745 | $283K | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 2,868 | $282K | shares |
| MRBKMERIDIAN CORP | 19,635 | $282K | shares |
| GITLAB INCGITLAB INC | 6,000 | $282K | shares |
| BURBURFORD CAPITAL LIMITED | 21,201 | $280K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 14,293 | $279K | shares |
| UNGUNITED STS NAT GAS FD LP | 12,927 | $279K | shares |
| VAWVANGUARD WORLD FD | 1,469 | $277K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 19,311 | $277K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 12,017 | $277K | shares |
| FXNCFIRST NATL CORP VA | 12,300 | $276K | shares |
| MNRMACH NATURAL RESOURCES LP | 17,720 | $275K | shares |
| OPBKOP BANCORP | 22,819 | $274K | shares |
| SPUUDIREXION SHARES ETF TRUST | 2,073 | $274K | shares |
| MYOMYOMO INC | 56,899 | $273K | shares |
| AFRMAFFIRM HLDGS INC | 6,040 | $272K | shares |
| BLTEBELITE BIO INC | 4,117 | $272K | shares |
| STNSTANTEC INC | 3,279 | $271K | shares |
| BVFLBV FINL INC | 17,820 | $271K | shares |
| PEXLPACER FDS TR | 5,954 | $271K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 5,107 | $270K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 67,956 | $270K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 5,900 | $270K | shares |
| IFRAISHARES TR | 5,960 | $268K | shares |
| PLCECHILDRENS PL INC NEW | 30,736 | $268K | shares |
| SYBTSTOCK YDS BANCORP INC | 3,874 | $267K | shares |
| FIVAFIDELITY COVINGTON TRUST | 10,023 | $267K | shares |
| EQTYVALUED ADVISERS TR | 11,385 | $264K | shares |
| COPXGLOBAL X FDS | 6,744 | $263K | shares |
| ASIXADVANSIX INC | 11,610 | $262K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 1,100 | $262K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,656 | $261K | shares |
| XSOEWISDOMTREE TR | 8,460 | $261K | shares |
| DGICADONEGAL GROUP INC | 13,322 | $261K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 81,927 | $260K | shares |
| XPENG INCXPENG INC | 12,500 | $259K | shares |
| IDEVISHARES TR | 3,734 | $257K | shares |
| QDTEROUNDHILL ETF TRUST | 7,432 | $257K | shares |
| ATOMATOMERA INC | 64,471 | $257K | shares |
| DOUGDOUGLAS ELLIMAN INC | 148,483 | $255K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 15,786 | $255K | shares |
| FEIMFREQUENCY ELECTRS INC | 16,304 | $255K | shares |
| DBEFDBX ETF TR | 5,882 | $254K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 3,661 | $254K | shares |
| SPDWSPDR INDEX SHS FDS | 6,957 | $253K | shares |
| BSVVANGUARD BD INDEX FDS | 3,235 | $253K | shares |
| ISHARES INCISHARES INC | 9,800 | $253K | shares |
| SBRASABRA HEALTH CARE REIT INC | 14,456 | $252K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 2,804 | $252K | shares |
| LAKELAKELAND INDS INC | 12,420 | $252K | shares |
| VABSVIRTUS ETF TR II | 10,297 | $251K | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 1,900 | $251K | shares |
| AAAINVESTMENT MANAGERS SER TR I | 10,077 | $250K | shares |
| BMRCBANK OF MARIN BANCORP | 11,324 | $249K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 31,487 | $249K | shares |
| BBARBANCO BBVA ARGENTINA S A | 13,741 | $248K | shares |
| AMTBAMERANT BANCORP INC | 12,020 | $248K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 3,482 | $248K | shares |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 1,200 | $248K | shares |
| FIVNFIVE9 INC | 9,131 | $247K | shares |
| UGLPROSHARES TR II | 1,926 | $247K | shares |
| XNETXUNLEI LTD | 55,038 | $247K | shares |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 7,900 | $246K | shares |
| PARAGON 28 INCPARAGON 28 INC | 18,876 | $246K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 19,211 | $245K | shares |
| NBTBNBT BANCORP INC | 5,728 | $245K | shares |
| HYSPIMCO ETF TR | 2,626 | $245K | shares |
| KOPNKOPIN CORP | 263,490 | $245K | shares |
| QQQHNEOS ETF TRUST | 5,034 | $245K | shares |
| BSVNBANK7 CORP | 6,316 | $244K | shares |
| QTUMETF SER SOLUTIONS | 3,273 | $243K | shares |
| MONDAY COM LTDMONDAY COM LTD | 1,000 | $243K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 7,735 | $242K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 12,834 | $240K | shares |
| DOLLAR TREE INCDOLLAR TREE INC | 3,200 | $240K | shares |
| SANBANCO SANTANDER SA | 35,764 | $239K | shares |
| MAGSLISTED FDS TR | 5,218 | $239K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 5,414 | $238K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 9,309 | $237K | shares |
| VCRMVANGUARD MUN BD FDS | 3,191 | $236K | shares |
| PDYNPALLADYNE AI CORP | 40,182 | $236K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 18,601 | $235K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 4,399 | $234K | shares |
| CEFSEXCHANGE LISTED FDS TR | 10,931 | $233K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 5,300 | $233K | shares |
| RZLTREZOLUTE INC | 79,823 | $231K | shares |
| COLBCOLUMBIA BKG SYS INC | 9,240 | $230K | shares |
| ECXECARX HOLDINGS INC | 183,219 | $230K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 59,992 | $229K | shares |
| SLVOUBS AG | 2,791 | $229K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 29,823 | $229K | shares |
| NWNNORTHWEST NAT HLDG CO | 5,351 | $228K | shares |
| AMPLAMPLITUDE INC | 22,473 | $228K | shares |
| HTBHOMETRUST BANCSHARES INC | 6,644 | $227K | shares |
| TZOOTRAVELZOO | 16,660 | $227K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 7,583 | $227K | shares |
| DEXCOM INCDEXCOM INC | 3,300 | $225K | shares |
| HUMAHUMACYTE INC | 131,524 | $224K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 25,832 | $224K | shares |
| DYNDYNE THERAPEUTICS INC | 21,345 | $223K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 5,400 | $223K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 5,360 | $222K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 3,479 | $222K | shares |
| NMRNOMURA HLDGS INC | 35,954 | $221K | shares |
| OCFCOCEANFIRST FINL CORP | 13,044 | $221K | shares |
| VUZIVUZIX CORP | 108,545 | $221K | shares |
| IXPISHARES TR | 2,270 | $220K | shares |
| XHESPDR SERIES TRUST | 2,681 | $220K | shares |
| ARQARQ INC | 52,583 | $219K | shares |
| URNMSPROTT FDS TR | 6,763 | $219K | shares |
| BVBRIGHTVIEW HLDGS INC | 17,061 | $219K | shares |
| INSGINSEEGO CORP | 26,848 | $219K | shares |
| TDVPROSHARES TR | 3,010 | $219K | shares |
| UAUGINNOVATOR ETFS TRUST | 6,323 | $218K | shares |
| CSPICSP INC | 14,275 | $218K | shares |
| EOG RES INCEOG RES INC | 1,700 | $218K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 15,206 | $216K | shares |
| XPERXPERI INC | 28,003 | $216K | shares |
| FPFFIRST TR INTER DURATN PFD & | 11,792 | $216K | shares |
| PPHVANECK ETF TRUST | 2,380 | $216K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 148,874 | $215K | shares |
| BTEBAYTEX ENERGY CORP | 96,665 | $215K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 4,190 | $215K | shares |
| FDMOFIDELITY COVINGTON TRUST | 3,312 | $215K | shares |
| EENI SPA | 6,949 | $214K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 5,634 | $214K | shares |
| INBKFIRST INTERNET BANCORP | 7,992 | $214K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 56,703 | $214K | shares |
| PROSHARES TR IIPROSHARES TR II | 7,305 | $214K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 23,734 | $212K | shares |
| TALTAL ED GROUP | 16,046 | $211K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 22,350 | $211K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,362 | $211K | shares |
| BITIPROSHARES TR | 8,044 | $211K | shares |
| MMITNYLIM ACTIVE ETF TR | 8,843 | $211K | shares |
| EJANINNOVATOR ETFS TRUST | 6,992 | $211K | shares |
| VELVELOCITY FINL INC | 11,312 | $211K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 78,445 | $211K | shares |
| BNOVINNOVATOR ETFS TRUST | 5,533 | $211K | shares |
| COCOVITA COCO CO INC | 6,870 | $210K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 1,688 | $210K | shares |
| SPYMSPDR SERIES TRUST | 3,191 | $209K | shares |
| APGAPI GROUP CORP | 5,848 | $209K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 6,249 | $208K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 4,289 | $208K | shares |
| DFAEDIMENSIONAL ETF TRUST | 8,058 | $208K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 33,297 | $208K | shares |
| DIALCOLUMBIA ETF TR I | 11,638 | $208K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 1,558 | $207K | shares |
| OVBCOHIO VY BANC CORP | 7,975 | $207K | shares |
| XBILRBB FD INC | 4,126 | $207K | shares |
| CNYAISHARES TR | 7,400 | $207K | shares |
| SCHMSCHWAB STRATEGIC TR | 7,889 | $206K | shares |
| SPTSPROUT SOCIAL INC | 9,408 | $206K | shares |
| DXYZDESTINY TECH100 INC | 5,829 | $206K | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 15,200 | $205K | shares |
| IPACISHARES TR | 3,279 | $204K | shares |
| ISHARES SILVER TRISHARES SILVER TR | 6,600 | $204K | shares |
| FDVVFIDELITY COVINGTON TRUST | 4,097 | $203K | shares |
| FLRFLUOR CORP | 5,671 | $203K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 5,378 | $203K | shares |
| LANDGLADSTONE LD CORP | 19,223 | $202K | shares |
| TMCITREACE MED CONCEPTS INC | 24,131 | $202K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 44,243 | $202K | shares |
| BVSBIOVENTUS INC | 22,051 | $201K | shares |
| EPSNEPSILON ENERGY LTD | 28,380 | $200K | shares |
| AMZDDIREXION SHARES ETF TRUST | 15,311 | $200K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 10,997 | $199K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 17,158 | $198K | shares |
| MDVMODIV INDUSTRIAL INC | 12,393 | $198K | shares |
How Q2 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 0001475597-25-000025 | base | 2025-08-14 | acceptance time not in the bulk data set |