HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $27,198,503,000 across 2,793 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-25-000029
- Period
- 2025-09-30
- Reported value
- $27.2B
- Holdings
- 2,793
- Top 10 weight
- 39.03%
- New
- 1,436
- Sold out
- 1,154
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,649,723 | $675M |
| NVDAnew | +3,361,930 | $627M |
| APPLE INCadded | +1,179,400 | $300M |
| MSFTnew | +558,345 | $289M |
| APHadded | +1,745,058 | $216M |
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 |
|---|---|---|
| APPexited | -1,577,072 | -$552M |
| QQQreduced | -769,336 | -$462M |
| PLTRreduced | -1,896,281 | -$346M |
| TRIexited | -1,388,588 | -$279M |
| SPYreduced | -408,873 | -$272M |
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 2,793 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOPTISHARES TR | 25,154 | $686K | shares |
| TBBBBBB FOODS INC | 24,628 | $683K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 18,424 | $680K | shares |
| UNITED RENTALS INCUNITED RENTALS INC | 900 | $678K | shares |
| CRWLGRANITESHARES ETF TR | 16,004 | $677K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 13,291 | $676K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 25,881 | $676K | shares |
| ITWILLINOIS TOOL WKS INC | 2,731 | $675K | shares |
| RMRRMR GROUP INC | 41,044 | $671K | shares |
| MGTXMEIRAGTX HLDGS PLC | 102,575 | $668K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 164,368 | $667K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 60,883 | $667K | shares |
| IWXISHARES TR | 7,922 | $666K | shares |
| EHEHANG HLDGS LTD | 38,319 | $665K | shares |
| ICVTISHARES TR | 7,316 | $659K | shares |
| BLOCK INCBLOCK INC | 9,700 | $658K | shares |
| PFXFVANECK ETF TRUST | 38,031 | $651K | shares |
| BLNDBLEND LABS INC | 197,341 | $651K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 32,908 | $651K | shares |
| UWMCUWM HOLDINGS CORPORATION | 156,080 | $646K | shares |
| AVIGAMERICAN CENTY ETF TR | 15,375 | $639K | shares |
| ARGTGLOBAL X FDS | 7,501 | $635K | shares |
| SXISTANDEX INTL CORP | 4,053 | $634K | shares |
| WAYFAIR INCWAYFAIR INC | 12,400 | $634K | shares |
| HBCPHOMEBANCORP INC | 12,151 | $629K | shares |
| INNSUMMIT HOTEL PPTYS | 122,944 | $625K | shares |
| HSBCHSBC HLDGS PLC | 10,084 | $613K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 7,663 | $609K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 4,719 | $607K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 25,775 | $595K | shares |
| JOUTJOHNSON OUTDOORS INC | 19,628 | $594K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 8,400 | $588K | shares |
| WK KELLOGG COWK KELLOGG CO | 36,539 | $582K | shares |
| VCRBVANGUARD MALVERN FDS | 7,438 | $577K | shares |
| MEOHMETHANEX CORP | 17,428 | $576K | shares |
| SCHISCHWAB STRATEGIC TR | 25,288 | $575K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 12,459 | $575K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 5,469 | $570K | shares |
| TWSTTWIST BIOSCIENCE CORP | 15,434 | $567K | shares |
| CENXCENTURY ALUM CO | 31,497 | $567K | shares |
| HEREHERE GROUP LTD | 59,585 | $563K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 30,736 | $561K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 9,518 | $559K | shares |
| CLWCLEARWATER PAPER CORP | 20,431 | $556K | shares |
| PRGSPROGRESS SOFTWARE CORP | 8,687 | $554K | shares |
| ITMVANECK ETF TRUST | 12,176 | $553K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 45,065 | $551K | shares |
| AVBPARRIVENT BIOPHARMA INC | 25,346 | $551K | shares |
| SNAP INCSNAP INC | 63,200 | $549K | shares |
| DNUTKRISPY KREME INC | 188,329 | $548K | shares |
| SYSO YOUNG INTERNATIONAL INC | 176,336 | $546K | shares |
| GBDCGOLUB CAP BDC INC | 37,164 | $544K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 69,909 | $532K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 33,501 | $531K | shares |
| GIIIG III APPAREL GROUP LTD | 23,713 | $531K | shares |
| CELESTICA INCCELESTICA INC | 3,400 | $530K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 31,947 | $530K | shares |
| ONLORION PROPERTIES INC | 247,372 | $526K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 11,063 | $526K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 21,308 | $519K | shares |
| ARDTARDENT HEALTH INC | 38,045 | $519K | shares |
| REETISHARES TR | 20,929 | $516K | shares |
| TANINVESCO EXCH TRADED FD TR II | 15,047 | $515K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 14,532 | $512K | shares |
| THTARGET HOSPITALITY CORP | 71,881 | $511K | shares |
| MRTNMARTEN TRANS LTD | 39,335 | $510K | shares |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH | 1,000 | $509K | shares |
| IAUXI-80 GOLD CORP | 849,257 | $508K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,071 | $505K | shares |
| TLHISHARES TR | 4,964 | $504K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 25,888 | $498K | shares |
| MMINNYLIM ACTIVE ETF TR | 21,354 | $497K | shares |
| TYSON FOODS INCTYSON FOODS INC | 8,900 | $497K | shares |
| HP INCHP INC | 20,300 | $496K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 9,118 | $495K | shares |
| MITKMITEK SYS INC | 49,984 | $494K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 47,624 | $492K | shares |
| IIININSTEEL INDS INC | 13,204 | $491K | shares |
| FSTAFIDELITY COVINGTON TRUST | 9,484 | $485K | shares |
| VS TRUSTVS TRUST | 21,600 | $484K | shares |
| CVLTCOMMVAULT SYS INC | 2,766 | $482K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 4,516 | $482K | shares |
| PTNMPITANIUM LTD | 65,698 | $480K | shares |
| FNGUBANK OF MONTREAL | 19,179 | $477K | shares |
| NOGNORTHERN OIL & GAS INC | 16,755 | $475K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 26,208 | $474K | shares |
| PSKSPDR SERIES TRUST | 14,747 | $468K | shares |
| ONEVSPDR SERIES TRUST | 3,611 | $466K | shares |
| DXJWISDOMTREE TR | 4,061 | $464K | shares |
| ALCOALICO INC | 14,216 | $464K | shares |
| FORMFORMFACTOR INC | 13,479 | $463K | shares |
| BZAIBLAIZE HLDGS INC | 155,054 | $462K | shares |
| EVCMEVERCOMMERCE INC | 44,039 | $462K | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 11,000 | $462K | shares |
| ITICINVESTORS TITLE CO NC | 2,182 | $461K | shares |
| SYMSYMBOTIC INC | 11,773 | $457K | shares |
| PTENPATTERSON-UTI ENERGY INC | 76,766 | $455K | shares |
| QLDPROSHARES TR | 3,862 | $454K | shares |
| FMBHFIRST MID BANCSHARES INC | 12,101 | $453K | shares |
| CLFDCLEARFIELD INC | 10,397 | $451K | shares |
| ZEUSOLYMPIC STEEL INC | 13,732 | $447K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 268,912 | $443K | shares |
| DDMPROSHARES TR | 4,406 | $431K | shares |
| CNMDCONMED CORP | 8,268 | $430K | shares |
| MUNYVANGUARD NY TAX FREE FDS | 4,260 | $430K | shares |
| CHGXEA SERIES TRUST | 16,503 | $430K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 26,876 | $429K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 7,500 | $426K | shares |
| BARGRANITESHARES GOLD TR | 13,025 | $425K | shares |
| KROKRONOS WORLDWIDE INC | 68,415 | $424K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 30,629 | $424K | shares |
| GHYBGOLDMAN SACHS ETF TR | 9,365 | $424K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 10,573 | $422K | shares |
| SMMDISHARES TR | 6,224 | $421K | shares |
| TSDDGRANITESHARES ETF TR | 18,423 | $421K | shares |
| FPIFARMLAND PARTNERS INC | 36,470 | $419K | shares |
| LOGILOGITECH INTL S A | 4,633 | $417K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 21,188 | $412K | shares |
| NBNNORTHEAST BK PORTLAND ME | 4,598 | $409K | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 8,598 | $407K | shares |
| IOOISHARES TR | 3,768 | $406K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 101,162 | $406K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 48,368 | $402K | shares |
| TWFGTWFG INC | 11,413 | $399K | shares |
| KOLDPROSHARES TR II | 15,594 | $399K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 88,655 | $398K | shares |
| VNTVONTIER CORPORATION | 10,803 | $398K | shares |
| IEVISHARES TR | 6,277 | $397K | shares |
| QUREUNIQURE NV | 28,420 | $396K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 8,976 | $393K | shares |
| EBAY INC.EBAY INC. | 5,200 | $387K | shares |
| MGMISTRAS GROUP INC | 48,108 | $385K | shares |
| GVIISHARES TR | 3,590 | $383K | shares |
| NZFNUVEEN MUN CR INCOME FD | 32,099 | $382K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 38,240 | $382K | shares |
| FLRNSPDR SERIES TRUST | 12,382 | $381K | shares |
| STAASTAAR SURGICAL CO | 22,720 | $381K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 1,827 | $380K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 83,450 | $379K | shares |
| EMBCEMBECTA CORP | 39,127 | $379K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 11,166 | $378K | shares |
| TAILCAMBRIA ETF TR | 31,548 | $378K | shares |
| VALERO ENERGY CORPVALERO ENERGY CORP | 2,800 | $376K | shares |
| EPSMEPSIUM ENTERPRISE LTD | 28,320 | $374K | shares |
| MSBIMIDLAND STATES BANCORP INC | 21,561 | $373K | shares |
| EALTINNOVATOR ETFS TRUST | 11,456 | $373K | shares |
| GCBCGREENE CNTY BANCORP INC | 16,766 | $372K | shares |
| JD.COM INCJD.COM INC | 11,400 | $372K | shares |
| PAMCPACER FDS TR | 8,421 | $368K | shares |
| CROXCROCS INC | 3,614 | $366K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 88,703 | $365K | shares |
| CUBLIONHEART HOLDINGS | 34,214 | $360K | shares |
| DVYISHARES TR | 2,699 | $358K | shares |
| AVLDIREXION SHARES ETF TRUST | 9,220 | $358K | shares |
| TRAKREPOSITRAK INC | 18,153 | $356K | shares |
| TAL ED GROUPTAL ED GROUP | 34,800 | $355K | shares |
| XMESPDR SERIES TRUST | 5,263 | $353K | shares |
| AURAAURA BIOSCIENCES INC | 56,529 | $353K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 9,004 | $352K | shares |
| SLRCSLR INVESTMENT CORP | 21,703 | $350K | shares |
| ACICAMERICAN COASTAL INS CORP | 31,509 | $350K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 7,911 | $347K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 22,351 | $345K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 25,000 | $343K | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 600 | $340K | shares |
| NAILDIREXION SHARES ETF TRUST | 6,384 | $338K | shares |
| DISVDIMENSIONAL ETF TRUST | 10,245 | $337K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 12,924 | $337K | shares |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 9,800 | $337K | shares |
| PCAPUPROCAP ACQUISITION CORP | 31,136 | $333K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 25,142 | $328K | shares |
| FELGFIDELITY COVINGTON TRUST | 8,843 | $327K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 461,864 | $324K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 19,621 | $322K | shares |
| SSRMSSR MINING IN | 25,257 | $321K | shares |
| VTEIVANGUARD MUN BD FDS | 3,260 | $321K | shares |
| NGNENEUROGENE INC | 21,485 | $321K | shares |
| FLXSFLEXSTEEL INDS INC | 8,886 | $320K | shares |
| IBDVISHARES TR | 14,486 | $318K | shares |
| AAPUDIREXION SHARES ETF TRUST | 14,497 | $318K | shares |
| URTHISHARES INC | 1,876 | $317K | shares |
| PJUNINNOVATOR ETFS TRUST | 7,920 | $314K | shares |
| CVECENOVUS ENERGY INC | 23,131 | $314K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 31,219 | $314K | shares |
| ZFEBINNOVATOR ETFS TRUST | 12,889 | $314K | shares |
| EAGGISHARES TR | 6,555 | $311K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 41,682 | $311K | shares |
| KHPIMANAGED PORTFOLIO SER | 12,324 | $311K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 48,808 | $308K | shares |
| USXFISHARES TR | 5,707 | $307K | shares |
| SIGASIGA TECHNOLOGIES INC | 47,044 | $306K | shares |
| PAMPAMPA ENERGIA SA | 4,422 | $306K | shares |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 400 | $306K | shares |
| ALTLPACER FDS TR | 8,080 | $304K | shares |
| HNRGHALLADOR ENERGY COMPANY | 19,084 | $302K | shares |
| HTBKHERITAGE COMM CORP | 30,289 | $300K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 10,759,813 | $299K | shares |
| TEMPUS AI INCTEMPUS AI INC | 4,700 | $298K | shares |
| RGRSTURM RUGER & CO INC | 8,236 | $295K | shares |
| MOSAIC COMOSAIC CO | 8,100 | $295K | shares |
| WPPWPP PLC NEW | 8,393 | $293K | shares |
| ITUBITAU UNIBANCO HLDG S A | 42,979 | $291K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 24,473 | $291K | shares |
| EPACENERPAC TOOL GROUP CORP | 7,153 | $290K | shares |
| DGXXDIGI PWR X INC | 103,513 | $290K | shares |
| UNFIUNITED NAT FOODS INC | 12,446 | $290K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 5,145 | $288K | shares |
| IRBTQIROBOT CORP | 92,189 | $288K | shares |
| FIXTTCW ETF TRUST | 7,548 | $288K | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 25,460 | $288K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 35,248 | $286K | shares |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 700 | $286K | shares |
| SMSM ENERGY COMPANY | 11,571 | $285K | shares |
| TTMITTM TECHNOLOGIES INC | 6,990 | $285K | shares |
| HAINHAIN CELESTIAL GROUP INC | 187,226 | $284K | shares |
| FSBCFIVE STAR BANCORP | 9,934 | $283K | shares |
| DSTLETF SER SOLUTIONS | 5,125 | $283K | shares |
| INBXINHIBRX BIOSCIENCES INC | 19,783 | $282K | shares |
| DAXGLOBAL X FDS | 6,297 | $282K | shares |
| TMQTRILOGY METALS INC NEW | 209,114 | $282K | shares |
| GREKGLOBAL X FDS | 4,869 | $282K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 29,754 | $280K | shares |
| OUTOUTFRONT MEDIA INC | 17,156 | $279K | shares |
| FAFIRST ADVANTAGE CORP NEW | 16,711 | $277K | shares |
| AAPDDIREXION SHARES ETF TRUST | 15,826 | $277K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 9,983 | $277K | shares |
| SUZSUZANO S A | 29,332 | $276K | shares |
| LOVELOVESAC CO | 15,114 | $275K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 6,262 | $275K | shares |
| KMLMKRANESHARES TRUST | 10,446 | $275K | shares |
| PROSHARES TRPROSHARES TR | 3,300 | $273K | shares |
| RXORXO INC | 17,333 | $272K | shares |
| SLDPSOLID POWER INC | 124,633 | $272K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,603 | $272K | shares |
| EWWISHARES INC | 4,477 | $271K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 7,277 | $269K | shares |
| MIDUDIREXION SHARES ETF TRUST | 5,984 | $269K | shares |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD | 12,700 | $269K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 27,511 | $269K | shares |
| FVALFIDELITY COVINGTON TRUST | 4,210 | $268K | shares |
| UWMPROSHARES TR | 7,103 | $267K | shares |
| SRCE1ST SOURCE CORP | 4,292 | $266K | shares |
| RSVRRESERVOIR MEDIA INC | 34,649 | $265K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 17,655 | $265K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 2,344 | $264K | shares |
| NRCNRC HEALTH | 15,762 | $264K | shares |
| TRPTC ENERGY CORP | 5,394 | $263K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 1,895 | $263K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 5,325 | $262K | shares |
| CCNECNB FINL CORP PA | 11,460 | $261K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 12,585 | $261K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 10,959 | $259K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 11,966 | $257K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 5,253 | $257K | shares |
| EARNELLINGTON CREDIT COMPANY | 44,816 | $257K | shares |
| RINFPROSHARES TR | 7,869 | $257K | shares |
| TZADIREXION SHARES ETF TRUST | 21,662 | $256K | shares |
| MDWDMEDIWOUND LTD | 13,196 | $255K | shares |
| ATHMAUTOHOME INC | 9,876 | $254K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 280,077 | $254K | shares |
| QQQPINVESTMENT MANAGERS SER TR I | 1,730 | $254K | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 4,846 | $252K | shares |
| YANGDIREXION SHARES ETF TRUST | 8,241 | $252K | shares |
| LZMLIFEZONE METALS LIMITED | 60,723 | $250K | shares |
| DOCUSIGN INCDOCUSIGN INC | 3,200 | $249K | shares |
| ILFISHARES TR | 9,461 | $247K | shares |
| DUOLINGO INCDUOLINGO INC | 600 | $246K | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 18,954 | $246K | shares |
| BTALAGF INVTS TR | 13,816 | $244K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 9,133 | $244K | shares |
| BCALCALIFORNIA BANCORP | 15,509 | $244K | shares |
| GTNGRAY MEDIA INC | 53,506 | $242K | shares |
| GMEUETF OPPORTUNITIES TRUST | 15,018 | $242K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 5,525 | $239K | shares |
| SYLDCAMBRIA ETF TR | 3,678 | $239K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 10,319 | $238K | shares |
| CLDTCHATHAM LODGING TR | 34,042 | $237K | shares |
| THE TRADE DESK INCTHE TRADE DESK INC | 3,300 | $237K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 12,745 | $234K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 28,870 | $233K | shares |
| PACKRANPAK HOLDINGS CORP | 65,027 | $232K | shares |
| STPZPIMCO ETF TR | 4,327 | $232K | shares |
| MTAMETALLA RTY & STREAMING LTD | 60,622 | $232K | shares |
| NCLONUSHARES ETF TR | 9,266 | $232K | shares |
| CROCS INCCROCS INC | 2,300 | $232K | shares |
| ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW | 77,015 | $231K | shares |
| IBDRISHARES TR | 9,510 | $230K | shares |
| EUENCORE ENERGY CORP | 80,270 | $229K | shares |
| XSWSPDR SERIES TRUST | 1,211 | $229K | shares |
| BOCBOSTON OMAHA CORP | 16,314 | $229K | shares |
| SMTISANARA MEDTECH INC | 8,053 | $228K | shares |
| HSHPHIMALAYA SHIPPING LTD | 39,370 | $227K | shares |
| REZISHARES TR | 2,764 | $227K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 6,596 | $227K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 6,196 | $227K | shares |
| APGEAPOGEE THERAPEUTICS INC | 5,211 | $226K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 6,281 | $226K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 70,692 | $226K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 2,239 | $225K | shares |
| HODLVANECK BITCOIN ETF | 7,252 | $220K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 10,268 | $219K | shares |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 300 | $219K | shares |
| PROSHARES TRPROSHARES TR | 2,400 | $219K | shares |
| TIDAL TRUST IITIDAL TRUST II | 24,016 | $219K | shares |
| ZMARINNOVATOR ETFS TRUST | 8,209 | $217K | shares |
| GEF-BGREIF INC | 3,137 | $216K | shares |
| PROSHARES TR IIPROSHARES TR II | 9,716 | $216K | shares |
| UUPINVESCO DB US DLR INDEX TR | 8,026 | $215K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 9,236 | $214K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 21,269 | $213K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 22,775 | $213K | shares |
| CLEANSPARK INCCLEANSPARK INC | 19,400 | $213K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 5,379 | $213K | shares |
| DFISDIMENSIONAL ETF TRUST | 7,138 | $212K | shares |
| NRDYNERDY INC | 130,267 | $212K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 44,794 | $212K | shares |
| RBILRBB FD INC | 4,231 | $211K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 13,003 | $211K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 3,749 | $211K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 11,259 | $210K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 2,544 | $209K | shares |
| HVTHAVERTY FURNITURE COS INC | 10,284 | $209K | shares |
| KLTRKALTURA INC | 104,116 | $209K | shares |
| MINDMIND TECHNOLOGY INC | 24,859 | $209K | shares |
| HIBLDIREXION SHARES ETF TRUST | 4,874 | $209K | shares |
| SPYQINVESTMENT MANAGERS SER TR I | 1,524 | $209K | shares |
| PFFVGLOBAL X FDS | 9,143 | $208K | shares |
| EQBKEQUITY BANCSHARES INC | 5,094 | $207K | shares |
| TIMBTIM S A | 10,329 | $207K | shares |
| ANNAALEANNA INC | 28,776 | $207K | shares |
| SVXYPROSHARES TR II | 4,871 | $207K | shares |
| LONZPIMCO ETF TR | 4,033 | $205K | shares |
| URTYPROSHARES TR | 5,190 | $204K | shares |
| METUDIREXION SHARES ETF TRUST | 4,480 | $203K | shares |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG | 50,700 | $203K | shares |
| FUTYFIDELITY COVINGTON TRUST | 3,854 | $202K | shares |
| ALEXALEXANDER & BALDWIN INC | 11,357 | $202K | shares |
| TSLTETF OPPORTUNITIES TRUST | 12,528 | $201K | shares |
| FDHYFIDELITY COVINGTON TRUST | 4,101 | $200K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 42,611 | $200K | shares |
| ERASERASCA INC | 156,160 | $198K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 15,441 | $195K | shares |
| CHGGCHEGG INC | 161,385 | $195K | shares |
| VTYXVENTYX BIOSCIENCES INC | 91,434 | $195K | shares |
| REREATRENEW INC | 58,910 | $194K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 17,592 | $193K | shares |
| CTKBCYTEK BIOSCIENCES INC | 56,620 | $192K | shares |
| ACTGACACIA RESH CORP | 53,323 | $190K | shares |
| CABACABALETTA BIO INC | 124,395 | $189K | shares |
| VKQINVESCO MUNICIPAL TRUST | 20,627 | $188K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 13,859 | $185K | shares |
| BMEABIOMEA FUSION INC | 103,281 | $185K | shares |
| TIDAL TRUST IITIDAL TRUST II | 22,747 | $184K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 19,106 | $183K | shares |
| LWLGLIGHTWAVE LOGIC INC | 148,085 | $183K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 15,900 | $182K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 15,229 | $179K | shares |
| YSGYATSEN HLDG LTD | 18,184 | $175K | shares |
| ULBIULTRALIFE CORP | 19,497 | $175K | shares |
| LIENCHICAGO ATLANTIC BDC INC | 16,763 | $173K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 63,643 | $173K | shares |
| ACRVACRIVON THERAPEUTICS INC | 145,895 | $173K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 16,439 | $172K | shares |
| FLNAFILANA THERAPEUTICS INC | 94,855 | $171K | shares |
| EWZSISHARES TR | 12,796 | $169K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 11,966 | $167K | shares |
| TBLATABOOLA.COM LTD | 45,390 | $166K | shares |
| PSECPROSPECT CAP CORP | 52,484 | $166K | shares |
| CHAUDIREXION SHARES ETF TRUST | 11,270 | $166K | shares |
| OPRXOPTIMIZERX CORP | 12,201 | $164K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 43,903 | $162K | shares |
| GALTGALECTIN THERAPEUTICS INC | 77,200 | $162K | shares |
| KFIIK&F GROWTH ACQUISITION CORP | 15,900 | $161K | shares |
| TLSTELOS CORP MD | 50,526 | $160K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 17,928 | $160K | shares |
| CDLXCARDLYTICS INC | 96,827 | $159K | shares |
| CIGLCONCORDE INTL GROUP LTD | 10,869 | $159K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 60,778 | $158K | shares |
| TIDAL TRUST IITIDAL TRUST II | 15,003 | $158K | shares |
| PSTLPOSTAL REALTY TRUST INC | 10,709 | $157K | shares |
| LAWCS DISCO INC | 35,334 | $154K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 40,667 | $154K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 14,915 | $153K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 18,909 | $152K | shares |
| OFSOFS CAP CORP | 18,095 | $152K | shares |
| BMGLBASEL MED GROUP LTD | 85,592 | $152K | shares |
| PMLPIMCO MUN INCOME FD II | 19,849 | $147K | shares |
| FLLFULL HSE RESORTS INC | 40,001 | $146K | shares |
| PNNTPENNANTPARK INVTS CORP | 21,250 | $145K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 13,120 | $144K | shares |
| NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI | 271,177 | $144K | shares |
| POTBELLY CORPPOTBELLY CORP | 11,684 | $143K | shares |
| STHOSTAR HLDGS | 17,769 | $138K | shares |
| RILYBRC GROUP HOLDINGS INC | 45,818 | $136K | shares |
| VRAVERA BRADLEY INC | 61,987 | $136K | shares |
| TFSLTFS FINL CORP | 10,329 | $133K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 12,188 | $133K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 105,865 | $133K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 84,106 | $132K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 106,280 | $131K | shares |
| FVCBFVCBANKCORP INC | 11,130 | $131K | shares |
| MFINMEDALLION FINANCIAL CORP | 13,454 | $128K | shares |
| RDAGUREPUBLIC DIGITAL ACQUISITION | 12,015 | $127K | shares |
| ProKidney CorpProKidney Corp | 215,370 | $127K | shares |
| MGNXMACROGENICS INC | 102,714 | $124K | shares |
| RMNIRIMINI STR INC DEL | 32,767 | $123K | shares |
| GRSDGRANDSTAND LTD | 10,262 | $122K | shares |
| TERAWULF INCTERAWULF INC | 27,700 | $121K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 13,926 | $120K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 124,324 | $120K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 22,366 | $119K | shares |
| AMTXAEMETIS INC | 47,373 | $117K | shares |
| CYRXCRYOPORT INC | 15,740 | $117K | shares |
| DCGODOCGO INC | 75,087 | $117K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 10,492 | $117K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 38,091 | $117K | shares |
| ModivCare IncModivCare Inc | 37,358 | $116K | shares |
| IQIQIYI INC | 65,220 | $115K | shares |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 13,503 | $115K | shares |
| IDNINTELLICHECK MOBILISA INC | 21,478 | $115K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 12,213 | $111K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 205,170 | $111K | shares |
| DLHCDLH HLDGS CORP | 19,073 | $111K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 10,508 | $110K | shares |
| RLGTRADIANT LOGISTICS INC | 17,303 | $105K | shares |
| CBL INTL LTDCBL INTL LTD | 114,365 | $105K | shares |
| ONMDONEMEDNET CORP | 182,638 | $104K | shares |
| EVNEATON VANCE MUN INCOME TR | 10,083 | $103K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 417,027 | $103K | shares |
| UPWHEELS UP EXPERIENCE INC | 96,389 | $103K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 12,395 | $102K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 21,862 | $102K | shares |
| Veru IncVeru Inc | 175,820 | $102K | shares |
| CCCCC4 THERAPEUTICS INC | 71,106 | $101K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 36,113 | $101K | shares |
| SRISTONERIDGE INC | 14,169 | $99K | shares |
| METCBRAMACO RES INC | 11,832 | $96K | shares |
| PLUG PWR INCPLUG PWR INC | 63,500 | $94K | shares |
| EVEXEVE HLDG INC | 13,661 | $93K | shares |
| JEM707 CAYMAN HLDGS LTD | 17,639 | $91K | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 60,214 | $91K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 125,300 | $89K | shares |
| CLRBCELLECTAR BIOSCIENCES INC | 12,578 | $89K | shares |
| BMRBEAMR IMAGING LTD | 27,270 | $86K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 11,317 | $84K | shares |
| BRF SABRF SA | 22,939 | $83K | shares |
| SKYESKYE BIOSCIENCE INC | 20,036 | $83K | shares |
| QUIKQUICKLOGIC CORP | 13,391 | $82K | shares |
| JSPRJASPER THERAPEUTICS INC | 14,797 | $82K | shares |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 34,348 | $82K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 14,008 | $81K | shares |
| MXCTMAXCYTE INC | 37,497 | $81K | shares |
| TCRXTSCAN THERAPEUTICS INC | 55,369 | $80K | shares |
| VXRTVAXART INC COM NEW (DE) | 178,883 | $80K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 11,548 | $79K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 44,550 | $79K | shares |
| LTRXLANTRONIX INC | 27,521 | $78K | shares |
| GPROGOPRO INC | 103,959 | $78K | shares |
| INNVINNOVAGE HLDG CORP | 21,021 | $77K | shares |
| ZDGEZEDGE INC | 19,034 | $76K | shares |
| CBUSCIBUS INC | 54,604 | $75K | shares |
| ALMSALUMIS INC | 25,089 | $75K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 28,217 | $75K | shares |
| AXGSOLOWIN HOLDINGS | 23,722 | $75K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 12,030 | $74K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 22,876 | $73K | shares |
| RFILRF INDS LTD | 11,320 | $73K | shares |
| FUFUBITFUFU INC | 22,856 | $73K | shares |
| CMTGCLAROS MTG TR INC | 25,480 | $72K | shares |
| VYNEVYNE THERAPEUTICS INC | 42,037 | $69K | shares |
| STEMSTEM INC | 11,203 | $69K | shares |
| WESTWESTROCK COFFEE CO | 12,205 | $69K | shares |
| TPICQTPI COMPOSITES INC COM | 80,826 | $69K | shares |
| QUADQUAD / GRAPHICS INC | 12,004 | $67K | shares |
| NLNLI HOLDINGS INC | 10,207 | $65K | shares |
| GUTGABELLI UTIL TR | 11,223 | $65K | shares |
| CRVOCERVOMED INC | 10,434 | $65K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 15,179 | $65K | shares |
| SSTSYSTEM1 INC | 11,870 | $65K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 30,627 | $65K | shares |
| ARBEARBE ROBOTICS LTD | 35,190 | $62K | shares |
| WTIW & T OFFSHORE INC | 37,911 | $62K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 81,629 | $62K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 47,706 | $62K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 20,171 | $61K | shares |
| BOSCBOS BETTER ONLINE SOLUTIONS | 12,719 | $61K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 85,509 | $61K | shares |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 12,913 | $61K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 25,110 | $60K | shares |
| ZHONGCHAO INCZHONGCHAO INC | 49,104 | $60K | shares |
| MNTKMONTAUK RENEWABLES INC | 26,234 | $58K | shares |
| BAKBRASKEM SA | 17,380 | $57K | shares |
| ZJKZJK INDL CO. LTD. | 14,752 | $57K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 35,399 | $56K | shares |
| TMDETMD ENERGY LTD | 45,869 | $55K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 21,221 | $54K | shares |
| PERFPERFECT CORP | 23,576 | $54K | shares |
| CNVSCINEVERSE CORP | 11,134 | $53K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 86,394 | $53K | shares |
| CTMCASTELLUM INC | 50,395 | $52K | shares |
How Q3 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 0001475597-25-000029 | base | 2025-11-14 | acceptance time not in the bulk data set |