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 |
|---|---|---|---|
| CPSCOOPER-STANDARD HOLDINGS INC | 12,737 | $195K | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 14,787 | $195K | shares |
| TSHATAYSHA GENE THERAPIES INC | 139,692 | $194K | shares |
| ROUNDHILLROUNDHILL | 31,989 | $193K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 17,786 | $193K | shares |
| LACLITHIUM AMERS CORP NEW | 71,077 | $192K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 48,576 | $191K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 12,063 | $190K | shares |
| PLSEPULSE BIOSCIENCES INC | 11,734 | $188K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 64,759 | $185K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 25,542 | $181K | shares |
| SILJAMPLIFY ETF TR | 14,860 | $180K | shares |
| NUVNUVEEN MUN VALUE FD INC | 20,318 | $178K | shares |
| BKKTBAKKT INC | 20,529 | $177K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 56,579 | $174K | shares |
| PRTAPROTHENA CORP PLC | 14,036 | $173K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 14,157 | $168K | shares |
| CURICURIOSITYSTREAM INC | 62,946 | $168K | shares |
| DNPDNP SELECT INCOME FD INC | 16,888 | $167K | shares |
| RLJRLJ LODGING TR | 20,940 | $165K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 13,848 | $165K | shares |
| OMOUTSET MED INC | 14,818 | $163K | shares |
| VIXMPROSHARES TR II | 10,342 | $163K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 20,850 | $157K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 53,644 | $155K | shares |
| MERCMERCER INTL INC | 25,074 | $154K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 13,039 | $152K | shares |
| Vivid Seats IncVivid Seats Inc | 51,682 | $152K | shares |
| EOLSEVOLUS INC | 12,564 | $151K | shares |
| DBIDESIGNER BRANDS INC | 41,470 | $151K | shares |
| KROSKEROS THERAPEUTICS INC | 14,747 | $150K | shares |
| ANNXANNEXON INC | 78,100 | $150K | shares |
| MCWMISTER CAR WASH INC | 19,137 | $150K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 14,966 | $149K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 12,133 | $149K | shares |
| AXIAYAXIA ENERGIA SA | 20,850 | $148K | shares |
| CXDOCREXENDO INC | 30,480 | $148K | shares |
| FULCFULCRUM THERAPEUTICS INC | 50,490 | $145K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 29,515 | $145K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 65,906 | $144K | shares |
| SIBNSI BONE INC | 10,243 | $143K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 14,139 | $143K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 21,957 | $142K | shares |
| HOUSANYWHERE REAL ESTATE INC | 42,612 | $141K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 12,859 | $140K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 11,697 | $138K | shares |
| NIUNIU TECHNOLOGIES | 33,609 | $137K | shares |
| SATELLOGIC INCSATELLOGIC INC | 38,513 | $137K | shares |
| ALURALLURION TECHNOLOGIES INC COM | 42,724 | $137K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 12,509 | $136K | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 19,200 | $136K | shares |
| MWYNMARWYNN HLDGS INC | 31,396 | $135K | shares |
| STKLSUNOPTA INC | 27,776 | $134K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 25,582 | $132K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 12,283 | $132K | shares |
| BRCCBRC INC | 63,412 | $132K | shares |
| SMCLGRANITESHARES ETF TR | 11,092 | $132K | shares |
| NUSNU SKIN ENTERPRISES INC | 17,330 | $125K | shares |
| ZVIAZEVIA PBC | 58,175 | $125K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 20,992 | $124K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 11,495 | $124K | shares |
| TDAYUSA TODAY CO INC | 42,281 | $122K | shares |
| GAUGALIANO GOLD INC | 98,040 | $121K | shares |
| HGTYHAGERTY INC | 13,072 | $118K | shares |
| NXXTNEXTNRG INC | 36,099 | $114K | shares |
| AMWLAMERICAN WELL CORP | 14,469 | $114K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 44,173 | $112K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 19,338 | $111K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 12,112 | $111K | shares |
| EXKENDEAVOUR SILVER CORP | 25,994 | $110K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 19,000 | $110K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 11,002 | $109K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 206,361 | $108K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 12,786 | $107K | shares |
| RMAXRE/MAX HLDGS INC | 12,835 | $107K | shares |
| FINVFINVOLUTION GROUP | 10,999 | $105K | shares |
| TIDAL TRUST IITIDAL TRUST II | 21,545 | $103K | shares |
| AMDLGRANITESHARES ETF TR | 19,808 | $101K | shares |
| XMCRXMFS CHARTER INCOME TR | 16,001 | $100K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 24,262 | $99K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 11,161 | $98K | shares |
| FARMFARMER BROS CO | 44,453 | $98K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 16,703 | $97K | shares |
| PSTVPLUS THERAPEUTICS INC | 102,065 | $96K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 16,233 | $93K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 19,768 | $93K | shares |
| AIVAPARTMENT INVT & MGMT CO | 10,512 | $92K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 13,029 | $91K | shares |
| ENICENEL CHILE SA | 27,544 | $90K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 13,681 | $90K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 46,726 | $89K | shares |
| NEXNNEXXEN INTL LTD | 10,707 | $89K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 12,172 | $87K | shares |
| TNONTENON MEDICAL INC | 41,380 | $87K | shares |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW | 10,700 | $87K | shares |
| HITIHIGH TIDE INC | 45,398 | $85K | shares |
| KODKODIAK SCIENCES INC | 29,602 | $83K | shares |
| OABIOMNIAB INC | 34,647 | $83K | shares |
| AVTXAVALO THERAPEUTICS INC | 10,289 | $82K | shares |
| LFTLUMENT FINANCE TRUST INC | 31,800 | $82K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 20,773 | $82K | shares |
| LDILOANDEPOT INC | 67,719 | $80K | shares |
| MRTMARTI TECHNOLOGIES INC | 25,888 | $80K | shares |
| EPWK HLDGS LTDEPWK HLDGS LTD | 16,369 | $80K | shares |
| CIFRCIPHER DIGITAL INC | 34,745 | $79K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 42,879 | $78K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 10,149 | $77K | shares |
| MIMIMINT INCORPORATION LTD | 14,678 | $76K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 13,657 | $75K | shares |
| SVVSAVERS VALUE VLG INC | 10,968 | $75K | shares |
| ASLEAERSALE CORPORATION | 10,117 | $75K | shares |
| HITHEALTH IN TECH INC | 114,635 | $75K | shares |
| DSXDIANA SHIPPING INC | 47,262 | $73K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 10,409 | $73K | shares |
| ELAENVELA CORP | 11,790 | $73K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 33,116 | $73K | shares |
| GCLGCL GLOBAL HLDGS LTD | 36,928 | $72K | shares |
| INTEVAC INCINTEVAC INC | 18,158 | $72K | shares |
| HUYAHUYA INC | 22,191 | $71K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 65,165 | $68K | shares |
| VSTMVERASTEM INC | 11,402 | $68K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 14,093 | $66K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 10,677 | $65K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 10,906 | $65K | shares |
| HRTXHERON THERAPEUTICS INC | 29,231 | $64K | shares |
| UROYURANIUM RTY CORP | 36,009 | $63K | shares |
| CDXSCODEXIS INC | 23,387 | $62K | shares |
| HCATHEALTH CATALYST INC | 13,865 | $62K | shares |
| GTEGRAN TIERRA ENERGY INC | 12,661 | $62K | shares |
| NCTINTERCONT CAYMAN LTD | 10,932 | $62K | shares |
| SKYXSKYX PLATFORMS CORP | 53,976 | $61K | shares |
| ARKOARKO CORP | 15,371 | $60K | shares |
| PROPPRAIRIE OPER CO | 11,148 | $59K | shares |
| LFMDLIFEMD INC | 10,740 | $58K | shares |
| EMX RTY CORPEMX RTY CORP | 28,707 | $58K | shares |
| DWTXDOGWOOD THERAPEUTICS INC | 11,228 | $56K | shares |
| ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS | 40,625 | $56K | shares |
| OISOIL STS INTL INC | 10,775 | $55K | shares |
| SLDBSOLID BIOSCIENCES INC | 15,051 | $55K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 12,795 | $53K | shares |
| LAESSEALSQ CORP | 20,483 | $53K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 14,000 | $52K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 33,081 | $52K | shares |
| PLUTPLUTUS FINL GROUP LTD | 19,739 | $51K | shares |
| PMAPMA GRAPHENE TECHNOLOGY GROU | 13,544 | $50K | shares |
| DMDESKTOP METAL INC CLASS A COM | 10,204 | $50K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 16,048 | $46K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 68,168 | $46K | shares |
| LSELEISHEN ENERGY HLDG CO LTD | 10,254 | $45K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 24,925 | $45K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 25,529 | $43K | shares |
| OSURORASURE TECHNOLOGIES INC | 12,235 | $41K | shares |
| DIBS1STDIBS COM INC | 13,236 | $40K | shares |
| BLDPBALLARD PWR SYS INC NEW | 35,906 | $39K | shares |
| IHIHUMAN INC | 18,387 | $38K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 66,242 | $37K | shares |
| SSPSCRIPPS E W CO OHIO | 12,187 | $36K | shares |
| RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC | 10,672 | $36K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 35,138 | $36K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 15,713 | $35K | shares |
| LARLITHIUM ARGENTINA AG | 15,467 | $33K | shares |
| ITRGINTEGRA RES CORP | 26,396 | $32K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 10,149 | $31K | shares |
| WAFUWAH FU EDUCATION GROUP LIMIT | 19,817 | $31K | shares |
| CLEARONE INCCLEARONE INC | 52,527 | $30K | shares |
| ANEBANEBULO PHARMACEUTICALS INC | 23,162 | $30K | shares |
| CYCURION INCCYCURION INC | 59,312 | $29K | shares |
| CERSCERUS CORP | 20,727 | $28K | shares |
| NEOVNEOVOLTA INC | 13,212 | $28K | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 13,053 | $28K | shares |
| AZUL S AAZUL S A | 17,138 | $28K | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 23,223 | $27K | shares |
| LQR HSE INCLQR HSE INC | 138,611 | $27K | shares |
| ACRSACLARIS THERAPEUTICS INC | 17,286 | $26K | shares |
| ORGNORIGIN MATLS INC (DE) | 39,621 | $26K | shares |
| CANCANAAN INC | 29,085 | $25K | shares |
| AMSTAMESITE INC | 10,438 | $25K | shares |
| SNOASONOMA PHARMACEUTICALS INC | 11,843 | $25K | shares |
| Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD | 20,430 | $25K | shares |
| LUCDLUCID DIAGNOSTICS INC | 16,308 | $24K | shares |
| GOROGOLD RESOURCE CORP | 47,228 | $24K | shares |
| Mobile-Health Network Solut…Mobile-Health Network Solutions | 13,223 | $24K | shares |
| SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTD | 49,736 | $24K | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 124,015 | $24K | shares |
| WW INTL INCWW INTL INC | 45,420 | $23K | shares |
| GROWU S GLOBAL INVS INC | 10,547 | $23K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 32,106 | $23K | shares |
| NWGLCLASS WORKSHOP GROUP LTD | 16,195 | $21K | shares |
| VNCEVINCE HLDG CORP | 10,621 | $20K | shares |
| BIODESIX INCBIODESIX INC | 33,330 | $20K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 18,159 | $20K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 18,264 | $20K | shares |
| FOCLEDAP TMS S A | 10,028 | $19K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 34,346 | $19K | shares |
| QNCXQUINCE THERAPEUTICS INC | 14,613 | $19K | shares |
| MF INTL LTDMF INTL LTD | 32,184 | $19K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 10,952 | $19K | shares |
| STLNSTARLING ONCOLOGY INC | 16,658 | $18K | shares |
| ESYNENERSYN GLOBAL INC | 15,134 | $18K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 41,482 | $18K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 182,286 | $17K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 713,638 | $17K | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 41,912 | $17K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 49,853 | $16K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 13,568 | $16K | shares |
| CCGCHECHE GROUP INC | 18,713 | $15K | shares |
| TPETTRIO PETROLEUM CORP | 11,249 | $15K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 13,507 | $15K | shares |
| IRDOPUS GENETICS INC | 15,168 | $14K | shares |
| WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD | 77,817 | $14K | shares |
| CPTAFCAPTIVISION INC | 30,075 | $14K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 46,236 | $14K | shares |
| SOBR SAFE INCSOBR SAFE INC | 31,103 | $14K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 44,649 | $14K | shares |
| PUSAAUREUS GREENWAY HLDGS INC | 19,886 | $13K | shares |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 28,602 | $13K | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 25,190 | $13K | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 12,659 | $13K | shares |
| PALIPALISADE BIO INC | 18,264 | $12K | shares |
| EONREON RESOURCES INC | 25,495 | $12K | shares |
| BBAI/WSBIGBEAR AI HLDGS INC | 14,803 | $12K | shares |
| AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR | 26,485 | $12K | shares |
| RKTOROCKET ONE INC | 11,617 | $11K | shares |
| GENPREX INCGENPREX INC | 46,720 | $11K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 11,415 | $11K | shares |
| KRONOS BIO INCKRONOS BIO INC | 13,596 | $11K | shares |
| ONCONETIX INCONCONETIX INC | 143,433 | $11K | shares |
| BIOVIE INCBIOVIE INC | 10,901 | $10K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 17,816 | $10K | shares |
| TRONTRON INC | 22,785 | $9K | shares |
| ENLVENLIVEX LTD | 10,178 | $9K | shares |
| JUNSJUPITER NEUROSCIENCES INC | 14,848 | $9K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 25,652 | $9K | shares |
| AINOS INCAINOS INC | 18,934 | $9K | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 10,974 | $9K | shares |
| NUWELLIS INCNUWELLIS INC | 10,550 | $9K | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 137,515 | $9K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 34,482 | $8K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 19,336 | $8K | shares |
| ZAPPFZAPP ELEC VEHS GROUP LTD ORD S | 11,933 | $8K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 13,526 | $8K | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 24,657 | $8K | shares |
| INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT | 17,013 | $8K | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 191,878 | $8K | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 10,187 | $7K | shares |
| VRMEVERIFYME INC | 11,327 | $7K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 47,300 | $7K | shares |
| INUVO INCINUVO INC | 19,899 | $7K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 21,727 | $7K | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 19,943 | $7K | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 16,387 | $7K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 47,318 | $7K | shares |
| AYRO INCAYRO INC | 15,372 | $7K | shares |
| BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW | 10,715 | $7K | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 42,499 | $7K | shares |
| BIOMERICA INCBIOMERICA INC | 12,621 | $7K | shares |
| LIDRAEYE INC | 12,104 | $6K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 17,082 | $6K | shares |
| CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC | 25,111 | $6K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 37,498 | $6K | shares |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 20,411 | $6K | shares |
| BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD | 32,725 | $6K | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 35,196 | $6K | shares |
| ICON ENERGY CORPICON ENERGY CORP | 134,116 | $6K | shares |
| CBDMD INCCBDMD INC | 24,380 | $5K | shares |
| AURELION INCAURELION INC | 13,292 | $5K | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 18,887 | $5K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 13,684 | $5K | shares |
| GOGORO INCGOGORO INC | 18,646 | $5K | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 19,589 | $5K | shares |
| DIGIASIA CORPDIGIASIA CORP | 22,741 | $5K | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 32,523 | $5K | shares |
| ITPIT TECH PACKAGING INC | 16,472 | $4K | shares |
| Damon IncDamon Inc | 347,819 | $4K | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 10,688 | $4K | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 18,841 | $4K | shares |
| DEVVSTREAM CORPDEVVSTREAM CORP | 23,115 | $4K | shares |
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 16,672 | $4K | shares |
| CN ENERGY GROUP INCCN ENERGY GROUP INC | 29,886 | $4K | shares |
| HVIIRHENNESSY CAP INVT CORP VII | 17,524 | $3K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 20,447 | $3K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 27,359 | $3K | shares |
| AMODWALPHA MODUS HLDGS INC | 45,254 | $2K | shares |
| BZAIWBLAIZE HLDGS INC | 15,342 | $2K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 10,032 | $2K | shares |
| HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC | 14,321 | $2K | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 10,983 | $2K | shares |
| CHANSON INTL HLDGCHANSON INTL HLDG | 11,425 | $2K | shares |
| TAOPING INCTAOPING INC | 10,174 | $2K | shares |
| MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD | 26,767 | $2K | shares |
| LBRA1847 HLDGS LLC COM PAR NO PAR | 20,178 | $2K | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 18,979 | $1K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 15,937 | $1K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 10,064 | $1K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 23,915 | $0 | shares |
| REVBWREVELATION BIOSCIENCES INC | 13,144 | $0 | shares |
| KVACWKEEN VISION ACQUISITION CORP | 11,614 | $0 | shares |
| CDTTWCDT EQUITY INC | 31,590 | $0 | shares |
| GGROWGOGORO INC | 10,714 | $0 | shares |
| XOSWWXOS INC | 10,510 | $0 | shares |
| SWAGWSTRAN & COMPANY INC | 13,996 | $0 | shares |
| KPLTWKATAPULT HOLDINGS INC | 26,004 | $0 | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 20,119 | $0 | shares |
| Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/… | 13,891 | $0 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 30,271 | $0 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 34,367 | $0 | 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 |