HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $31,683,310,000 across 3,125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 32.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-26-000004
- Period
- 2025-12-31
- Reported value
- $31.7B
- Holdings
- 3,125
- Top 10 weight
- 32.81%
- New
- 1,598
- Sold out
- 1,266
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOnew | +1,892,942 | $655M |
| IWMadded | +2,184,265 | $538M |
| META PLATFORMS INCnew | +636,600 | $420M |
| META PLATFORMS INCadded | +572,000 | $378M |
| AMZNadded | +1,406,251 | $325M |
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 |
|---|---|---|
| SPYreduced | -1,270,224 | -$866M |
| QQQreduced | -835,216 | -$513M |
| JNJreduced | -1,185,714 | -$245M |
| APHreduced | -1,611,724 | -$218M |
| AAPLreduced | -771,033 | -$210M |
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 3,125 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DSGXDESCARTES SYS GROUP INC | 10,110 | $952K | shares |
| SUSAISHARES TR | 7,014 | $951K | shares |
| SFNCSIMMONS FIRST NATL CORP | 49,574 | $950K | shares |
| MAC Copper LtdMAC Copper Ltd | 77,863 | $950K | shares |
| AIRBNB INCAIRBNB INC | 7,800 | $947K | shares |
| DUOLDUOLINGO INC | 2,936 | $944K | shares |
| MBUUMALIBU BOATS INC | 28,985 | $940K | shares |
| MRPMILLROSE PPTYS INC | 27,868 | $936K | shares |
| ROCKGIBRALTAR INDS INC | 14,843 | $932K | shares |
| KBDCKAYNE ANDERSON BDC INC | 69,997 | $932K | shares |
| LBRXLB PHARMACEUTICALS INC | 58,815 | $928K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 36,612 | $922K | shares |
| SCZISHARES TR | 11,961 | $917K | shares |
| EGBNEAGLE BANCORPORATION INC | 45,223 | $914K | shares |
| ISHARES INCISHARES INC | 29,500 | $914K | shares |
| RHRH | 4,500 | $914K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 17,348 | $911K | shares |
| DECWAIM ETF PRODUCTS TRUST | 27,505 | $907K | shares |
| DMXFISHARES TR | 11,971 | $906K | shares |
| PDFSPDF SOLUTIONS INC | 35,058 | $905K | shares |
| MARATHON PETE CORPMARATHON PETE CORP | 4,700 | $905K | shares |
| WIX COM LTDWIX COM LTD | 5,100 | $905K | shares |
| BKHBLACK HILLS CORP | 14,512 | $893K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 30,763 | $882K | shares |
| XTISHARES TR | 12,174 | $875K | shares |
| CSBVICTORY PORTFOLIOS II | 14,751 | $872K | shares |
| PDECINNOVATOR ETFS TRUST | 20,590 | $865K | shares |
| SCHZSCHWAB STRATEGIC TR | 36,868 | $865K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 13,273 | $865K | shares |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 24,500 | $865K | shares |
| GOVZISHARES TR | 88,755 | $863K | shares |
| ONEQFIDELITY COMWLTH TR | 9,679 | $862K | shares |
| ACADACADIA PHARMACEUTICALS INC | 40,070 | $855K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 464,367 | $854K | shares |
| ARCBARCBEST CORP | 12,189 | $851K | shares |
| CMPRCIMPRESS PLC | 13,514 | $851K | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 65,100 | $850K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 52,203 | $846K | shares |
| HLIHOULIHAN LOKEY INC | 4,104 | $842K | shares |
| LPLLG DISPLAY CO LTD | 160,650 | $838K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 17,000 | $838K | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 16,229 | $828K | shares |
| GAP INCGAP INC | 38,500 | $823K | shares |
| HYDVANECK ETF TRUST | 16,105 | $819K | shares |
| MENSJYONG BIOTECH LTD | 20,819 | $819K | shares |
| WALMART INCWALMART INC | 7,900 | $814K | shares |
| PGREPARAMOUNT GROUP INC | 124,378 | $813K | shares |
| PROSHARES TRPROSHARES TR | 53,200 | $810K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 72,244 | $809K | shares |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 9,000 | $807K | shares |
| AVUVAMERICAN CENTY ETF TR | 8,092 | $805K | shares |
| VERIVERITONE INC | 165,467 | $797K | shares |
| VOXVANGUARD WORLD FD | 4,244 | $796K | shares |
| AVBAVALONBAY CMNTYS INC | 4,118 | $795K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 3,212 | $793K | shares |
| ARTYISHARES TR | 17,318 | $792K | shares |
| MTUSMETALLUS INC | 47,972 | $792K | shares |
| LEGHLEGACY HOUSING CORP | 28,688 | $789K | shares |
| OKTA INCOKTA INC | 8,600 | $788K | shares |
| CNDTCONDUENT INC | 278,105 | $778K | shares |
| TIPTTIPTREE INC | 40,083 | $768K | shares |
| MCRIMONARCH CASINO & RESORT INC | 7,262 | $768K | shares |
| GRCGORMAN RUPP CO | 16,497 | $765K | shares |
| QYLDGLOBAL X FDS | 44,777 | $761K | shares |
| CPFCENTRAL PAC FINL CORP | 25,069 | $760K | shares |
| IBCPINDEPENDENT BK CORP MICH | 24,529 | $759K | shares |
| EXKENDEAVOUR SILVER CORP | 96,508 | $756K | shares |
| IPACISHARES TR | 10,271 | $754K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 5,270 | $752K | shares |
| ITRIITRON INC | 5,967 | $743K | shares |
| UFEBINNOVATOR ETFS TRUST | 20,782 | $743K | shares |
| MTUMISHARES TR | 2,887 | $740K | shares |
| SCHOSCHWAB STRATEGIC TR | 30,216 | $737K | shares |
| ISHARES TRISHARES TR | 31,223 | $729K | shares |
| EPAMEPAM SYS INC | 4,792 | $722K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 123,158 | $714K | shares |
| NAVINAVIENT CORPORATION | 53,925 | $709K | shares |
| MCMOELIS & CO | 9,939 | $708K | shares |
| CWHCAMPING WORLD HLDGS INC | 44,665 | $705K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 12,400 | $705K | shares |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC | 7,300 | $704K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 4,169 | $700K | shares |
| TECLDIREXION SHARES ETF TRUST | 5,617 | $698K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 121,299 | $697K | shares |
| QBTXINVESTMENT MANAGERS SER TR I | 4,452 | $696K | shares |
| MCHIISHARES TR | 10,565 | $695K | shares |
| SDYSPDR SERIES TRUST | 4,920 | $689K | shares |
| FGF&G ANNUITIES & LIFE INC | 22,062 | $689K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 50,491 | $678K | shares |
| QDVOAMPLIFY ETF TR | 23,365 | $678K | shares |
| BHEBENCHMARK ELECTRS INC | 17,582 | $677K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 145,400 | $676K | shares |
| AMANTERO MIDSTREAM CORP | 34,676 | $674K | shares |
| IJKISHARES TR | 7,024 | $673K | shares |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 3,400 | $664K | shares |
| STBAS & T BANCORP INC | 17,657 | $663K | shares |
| GABGABELLI EQUITY TR INC | 108,835 | $662K | shares |
| VYMVANGUARD WHITEHALL FDS | 4,679 | $659K | shares |
| GDSGDS HLDGS LTD | 17,050 | $659K | shares |
| GFLGFL ENVIRONMENTAL INC | 13,851 | $656K | shares |
| FLOTISHARES TR | 12,840 | $655K | shares |
| UIPATH INCUIPATH INC | 48,200 | $644K | shares |
| MOATVANECK ETF TRUST | 6,454 | $639K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 56,208 | $639K | shares |
| CVGWCALAVO GROWERS INC | 24,676 | $635K | shares |
| EWSISHARES INC | 22,321 | $632K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 9,470 | $629K | shares |
| SCLXSCILEX HOLDING CO | 31,908 | $627K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 5,583 | $624K | shares |
| KSPIKASPI KZ JSC | 7,619 | $622K | shares |
| BIVVANGUARD BD INDEX FDS | 7,928 | $619K | shares |
| YDESYD BIO LTD | 31,819 | $619K | shares |
| PFSPROVIDENT FINL SVCS INC | 32,010 | $617K | shares |
| HBMHUDBAY MINERALS INC | 40,415 | $612K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 20,076 | $612K | shares |
| SKMSK TELECOM CO LTD | 28,331 | $611K | shares |
| XPENG INCXPENG INC | 26,100 | $611K | shares |
| OCGNOCUGEN INC | 374,514 | $610K | shares |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 15,500 | $607K | shares |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC | 2,900 | $603K | shares |
| UDOWPROSHARES TR | 5,629 | $602K | shares |
| BRKUDIREXION SHARES ETF TRUST | 23,327 | $602K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 4,976 | $600K | shares |
| PBR-APETROLEO BRASILEIRO S A | 50,742 | $599K | shares |
| STIPISHARES TR | 5,780 | $597K | shares |
| VERINT SYS INCVERINT SYS INC | 29,405 | $595K | shares |
| OKLLTIDAL TRUST II | 9,888 | $595K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 20,890 | $594K | shares |
| AVTRAVANTOR INC | 47,037 | $587K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 9,249 | $586K | shares |
| CFAVICTORY PORTFOLIOS II | 6,443 | $586K | shares |
| BBTBEACON FINANCIAL CORP. | 24,672 | $584K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 14,500 | $582K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 16,717 | $577K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 9,336 | $575K | shares |
| IMTXIMMATICS N.V | 67,395 | $574K | shares |
| GIBCGI INC | 6,437 | $573K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 15,960 | $573K | shares |
| GVALCAMBRIA ETF TR | 19,624 | $573K | shares |
| XNETXUNLEI LTD | 59,708 | $571K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 26,100 | $571K | shares |
| CBTCABOT CORP | 7,488 | $569K | shares |
| CATHGLOBAL X FDS | 7,020 | $569K | shares |
| OKLO INCOKLO INC | 5,100 | $569K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 19,900 | $562K | shares |
| SCHRSCHWAB STRATEGIC TR | 22,244 | $558K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 13,470 | $558K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 13,200 | $554K | shares |
| TMDXTRANSMEDICS GROUP INC | 4,922 | $552K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 18,616 | $552K | shares |
| ICHRICHOR HOLDINGS | 31,486 | $551K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 14,385 | $548K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 45,102 | $548K | shares |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 33,200 | $545K | shares |
| PROSHARES TRPROSHARES TR | 40,000 | $540K | shares |
| ADMAADMA BIOLOGICS INC | 36,764 | $538K | shares |
| KDKKODIAK AI INC. | 78,658 | $538K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 9,800 | $536K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 16,045 | $534K | shares |
| MGEEMGE ENERGY INC | 6,335 | $533K | shares |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 17,900 | $533K | shares |
| TFINTRIUMPH FINANCIAL INC | 10,548 | $527K | shares |
| TSTENARIS S A | 14,714 | $526K | shares |
| ASPIASP ISOTOPES INC | 54,714 | $526K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 7,159 | $526K | shares |
| SMMVISHARES TR | 12,218 | $525K | shares |
| HESMHESS MIDSTREAM LP | 15,069 | $520K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 4,000 | $519K | shares |
| NUTRNUSATRIP INC | 64,896 | $517K | shares |
| HOOWROUNDHILL ETF TRUST | 6,376 | $516K | shares |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 20,800 | $512K | shares |
| PROKPROKIDNEY CORP | 211,326 | $511K | shares |
| WERNWERNER ENTERPRISES INC | 19,383 | $510K | shares |
| CRMDCORMEDIX INC | 43,840 | $509K | shares |
| SPIPSPDR SERIES TRUST | 19,282 | $507K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 61,800 | $507K | shares |
| STNESTONECO LTD | 26,626 | $503K | shares |
| SPXSDIREXION SHARES ETF TRUST | 13,226 | $502K | shares |
| UNOVINNOVATOR ETFS TRUST | 13,311 | $498K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 17,913 | $497K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 16,498 | $496K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 74,026 | $495K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 20,054 | $495K | shares |
| GROUPON INCGROUPON INC | 21,200 | $495K | shares |
| VFHVANGUARD WORLD FD | 3,740 | $490K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 4,675 | $490K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 42,085 | $488K | shares |
| PHMPULTE GROUP INC | 3,676 | $485K | shares |
| FRFIRST INDL RLTY TR INC | 9,420 | $484K | shares |
| BANRBANNER CORP | 7,329 | $480K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,461 | $479K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 9,203 | $479K | shares |
| DFAUDIMENSIONAL ETF TRUST | 10,448 | $478K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 10,307 | $477K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 11,468 | $476K | shares |
| RCELAVITA MEDICAL INC | 93,026 | $475K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 20,548 | $474K | shares |
| UDECINNOVATOR ETFS TRUST | 12,343 | $473K | shares |
| QLTAISHARES TR | 9,635 | $467K | shares |
| CLNECLEAN ENERGY FUELS CORP | 180,619 | $465K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 10,500 | $462K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 3,897 | $460K | shares |
| CELCCELCUITY INC | 9,311 | $459K | shares |
| EWIISHARES INC | 8,815 | $457K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 53,946 | $455K | shares |
| IYEISHARES TR | 9,543 | $453K | shares |
| FPFFIRST TR INTER DURATN PFD & | 23,652 | $452K | shares |
| SPYDSPDR SERIES TRUST | 10,184 | $448K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 14,000 | $446K | shares |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 10,100 | $443K | shares |
| CPSMCALAMOS ETF TR | 15,562 | $440K | shares |
| INNODATA INCINNODATA INC | 5,700 | $439K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 32,683 | $437K | shares |
| ULTA BEAUTY INCULTA BEAUTY INC | 800 | $437K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 42,647 | $436K | shares |
| FNDASCHWAB STRATEGIC TR | 13,967 | $435K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 6,664 | $431K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 8,500 | $431K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 2,912 | $430K | shares |
| EWLISHARES INC | 7,779 | $429K | shares |
| GDEWISDOMTREE TR | 7,458 | $428K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 2,400 | $426K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,910 | $424K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 2,600 | $423K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 22,000 | $423K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 14,826 | $419K | shares |
| LNNLINDSAY CORP | 2,948 | $414K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 78,539 | $413K | shares |
| BWXSPDR SERIES TRUST | 17,961 | $413K | shares |
| TBCHTURTLE BEACH CORP | 25,914 | $412K | shares |
| TFLOISHARES TR | 8,080 | $408K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 3,768 | $408K | shares |
| AKROAKERO THERAPEUTICS INC | 8,581 | $407K | shares |
| GOROGOLD RESOURCE CORP | 486,349 | $406K | shares |
| BLVVANGUARD BD INDEX FDS | 5,720 | $405K | shares |
| ASPCA SPAC III ACQUISITION CORP | 38,886 | $402K | shares |
| RUSHBRUSH ENTERPRISES INC | 6,992 | $401K | shares |
| GENERAC HLDGS INCGENERAC HLDGS INC | 2,400 | $401K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 38,200 | $401K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 3,652 | $400K | shares |
| CFLTCONFLUENT INC-CLASS A | 20,221 | $400K | shares |
| FCELFUELCELL ENERGY INC | 51,368 | $400K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 33,188 | $397K | shares |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 4,500 | $396K | shares |
| FMBFIRST TR EXCH TRADED FD III | 7,773 | $394K | shares |
| SLISTANDARD LITHIUM CORP | 116,813 | $393K | shares |
| IWLISHARES TR | 2,366 | $392K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 3,679 | $392K | shares |
| EFIVSPDR SERIES TRUST | 6,159 | $391K | shares |
| IXPISHARES TR | 3,149 | $389K | shares |
| CTSCTS CORP | 9,736 | $388K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 11,465 | $388K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 15,203 | $388K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 5,143 | $387K | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 900 | $382K | shares |
| BNOUNITED STS BRENT OIL FD LP | 12,707 | $381K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 27,467 | $379K | shares |
| BHBIGLARI HLDGS INC | 1,174 | $379K | shares |
| RUNNSTRATEGIC TRUST | 11,050 | $378K | shares |
| DNPDNP SELECT INCOME FD INC | 37,651 | $376K | shares |
| FMUNFIDELITY MERRIMACK STR TR | 7,543 | $375K | shares |
| EUFNISHARES TR | 10,896 | $374K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 26,740 | $373K | shares |
| NOBLPROSHARES TR | 3,607 | $371K | shares |
| RWRSPDR SERIES TRUST | 3,707 | $371K | shares |
| GPRKGEOPARK LTD | 57,983 | $369K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 12,585 | $369K | shares |
| GXOGXO LOGISTICS INCORPORATED | 6,951 | $367K | shares |
| PLMRPALOMAR HLDGS INC | 3,138 | $366K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 19,065 | $366K | shares |
| CIGICOLLIERS INTL GROUP INC | 2,335 | $364K | shares |
| FINVFINVOLUTION GROUP | 49,447 | $364K | shares |
| RIOTRIOT PLATFORMS INC | 19,180 | $364K | shares |
| CSIQCANADIAN SOLAR INC | 27,972 | $364K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 6,899 | $364K | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 2,163 | $364K | shares |
| LBTYKLIBERTY GLOBAL LTD | 30,956 | $363K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 78,169 | $363K | shares |
| IDUISHARES TR | 3,272 | $362K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,810 | $361K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 10,473 | $360K | shares |
| JANWAIM ETF PRODUCTS TRUST | 9,944 | $359K | shares |
| SCOPROSHARES TR II | 20,652 | $359K | shares |
| EPPISHARES INC | 6,921 | $356K | shares |
| NAPRINNOVATOR ETFS TRUST | 6,747 | $355K | shares |
| SENEASENECA FOODS CORP NEW | 3,282 | $354K | shares |
| BAIBLACKROCK ETF TRUST | 10,348 | $353K | shares |
| IATISHARES TR | 6,726 | $353K | shares |
| NVDYTIDAL TRUST II | 21,065 | $353K | shares |
| DSPVIANT TECHNOLOGY INC | 40,870 | $352K | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 7,865 | $352K | shares |
| EYPTEYEPOINT INC | 24,364 | $346K | shares |
| ARECAMERICAN RES CORP | 128,209 | $346K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 9,024 | $345K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 2,838 | $344K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 210,172 | $342K | shares |
| OUSAALPS ETF TR | 6,053 | $342K | shares |
| FELVFIDELITY COVINGTON TRUST | 10,161 | $340K | shares |
| HBTHBT FINL INC. | 13,509 | $340K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 74,265 | $340K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 2,029 | $338K | shares |
| ETHVVANECK ETHEREUM TR | 5,529 | $336K | shares |
| ZECPZACKS TRUST | 10,009 | $336K | shares |
| PSOPEARSON PLC | 23,458 | $332K | shares |
| BKAGBNY MELLON ETF TRUST | 7,805 | $332K | shares |
| ACBAURORA CANNABIS INC | 55,315 | $329K | shares |
| FSECFIDELITY MERRIMACK STR TR | 7,478 | $329K | shares |
| ASHASHLAND INC | 6,840 | $327K | shares |
| TIDAL TRUST IITIDAL TRUST II | 82,019 | $327K | shares |
| SGDJSPROTT ETF TRUST | 4,527 | $324K | shares |
| NNENANO NUCLEAR ENERGY INC | 8,362 | $322K | shares |
| SDOWPROSHARES TR | 9,027 | $322K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 5,773 | $322K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,294 | $320K | shares |
| UUUUNIVERSAL SAFETY PRODS INC | 80,210 | $320K | shares |
| CINFCINCINNATI FINL CORP | 2,016 | $318K | shares |
| PNTGPENNANT GROUP INC | 12,627 | $318K | shares |
| NPWRNET POWER INC | 105,663 | $318K | shares |
| EXODEXODUS MOVEMENT INC | 11,435 | $317K | shares |
| LVHDLEGG MASON ETF INVT | 7,661 | $316K | shares |
| XESSPDR SERIES TRUST | 4,375 | $316K | shares |
| ICLNISHARES TR | 20,176 | $312K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 26,543 | $312K | shares |
| ANGXANGEL STUDIOS INC. | 53,427 | $310K | shares |
| MBWMMERCANTILE BK CORP | 6,907 | $310K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 1,100 | $310K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 2,784 | $309K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 23,752 | $308K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 13,309 | $306K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 33,456 | $304K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 4,355 | $304K | shares |
| YHNAYHN ACQUISITION I LTD | 29,000 | $304K | shares |
| PRTAPROTHENA CORP PLC | 31,106 | $303K | shares |
| IYKISHARES TR | 4,422 | $302K | shares |
| STAGSTAG INDUSTRIAL INC | 8,578 | $302K | shares |
| RAVIFLEXSHARES TR | 3,992 | $301K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 8,697 | $301K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 15,538 | $299K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 18,681 | $299K | shares |
| SAILSAILPOINT INC | 13,459 | $297K | shares |
| QQQEDIREXION SHARES ETF TRUST | 2,926 | $297K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 17,822 | $296K | shares |
| ZDEKINNOVATOR ETFS TRUST | 11,693 | $295K | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 2,955 | $294K | shares |
| LBLANDBRIDGE COMPANY LLC | 5,495 | $293K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 37,033 | $293K | shares |
| CLOZSERIES PORTFOLIOS TR | 10,953 | $293K | shares |
| GGBGERDAU SA | 94,268 | $292K | shares |
| HACKAMPLIFY ETF TR | 3,369 | $292K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 12,222 | $292K | shares |
| BUGGLOBAL X FDS | 8,314 | $292K | shares |
| EWJISHARES INC | 3,629 | $291K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 154,200 | $291K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 6,335 | $290K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 16,770 | $290K | shares |
| HUCKHUCKLEBERRY AI INC | 18,214 | $288K | shares |
| OFLXOMEGA FLEX INC | 9,185 | $286K | shares |
| MOBILICOM ORDMOBILICOM ORD | 30,716 | $285K | shares |
| NUVNUVEEN MUN VALUE FD INC | 31,683 | $284K | shares |
| MGMTUNIFIED SER TR | 6,463 | $284K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 63,605 | $284K | shares |
| NLRVANECK ETF TRUST | 2,092 | $283K | shares |
| HTBHOMETRUST BANCSHARES INC | 6,928 | $283K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 10,368 | $282K | shares |
| BKMCBNY MELLON ETF TRUST | 2,604 | $282K | shares |
| WBWEIBO CORP | 22,694 | $281K | shares |
| XSOEWISDOMTREE TR | 7,415 | $281K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,971 | $280K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 5,627 | $280K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 3,975 | $279K | shares |
| GLADGLADSTONE CAP CORP | 12,762 | $279K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 138,812 | $277K | shares |
| LABDDIREXION SHARES ETF TRUST | 6,834 | $276K | shares |
| ILCGISHARES TR | 2,638 | $275K | shares |
| APRJINNOVATOR ETFS TRUST | 11,187 | $275K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 2,100 | $275K | shares |
| OAIMUNIFIED SER TR | 6,829 | $274K | shares |
| BBBLACKBERRY LTD | 56,007 | $273K | shares |
| UMARINNOVATOR ETFS TRUST | 6,968 | $271K | shares |
| ESGEISHARES INC | 6,222 | $270K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 4,026 | $270K | shares |
| WSBFWATERSTONE FINL INC MD | 17,363 | $270K | shares |
| FIVNFIVE9 INC | 11,121 | $269K | shares |
| DFSVDIMENSIONAL ETF TRUST | 8,478 | $269K | shares |
| EJANINNOVATOR ETFS TRUST | 8,120 | $269K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 8,677 | $269K | shares |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… | 76,454 | $269K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 6,228 | $267K | shares |
| BUSEFIRST BUSEY CORP | 11,571 | $267K | shares |
| SUNRUN INCSUNRUN INC | 15,500 | $267K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 2,126 | $266K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 7,268 | $266K | shares |
| GSWOGOLDMAN SACHS ETF TR | 4,671 | $266K | shares |
| TSLGTHEMES ETF TR | 25,250 | $266K | shares |
| DIHPDIMENSIONAL ETF TRUST | 8,689 | $264K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 129,636 | $264K | shares |
| KPDDKRANESHARES TRUST | 9,867 | $262K | shares |
| CBZCBIZ INC | 4,940 | $261K | shares |
| HFWAHERITAGE FINL CORP WASH | 10,830 | $261K | shares |
| USOIUBS AG | 5,096 | $260K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 11,926 | $258K | shares |
| ANNXANNEXON INC | 84,582 | $257K | shares |
| ICFISHARES TR | 4,178 | $257K | shares |
| ARTNAARTESIAN RES CORP | 7,879 | $256K | shares |
| GAP INCGAP INC | 12,000 | $256K | shares |
| DUHPDIMENSIONAL ETF TRUST | 6,747 | $254K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 5,444 | $253K | shares |
| WENNWEN ACQUISITION CORP | 24,995 | $253K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 1,465 | $253K | shares |
| HYLNHYLIION HOLDINGS CORP | 127,619 | $251K | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 800 | $251K | shares |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 14,600 | $249K | shares |
| ISHARES TRISHARES TR | 10,735 | $249K | shares |
| BRZUDIREXION SHARES ETF TRUST | 3,375 | $248K | shares |
| TIDAL TR IITIDAL TR II | 26,327 | $248K | shares |
| KPLTKATAPULT HOLDINGS INC | 20,647 | $246K | shares |
| JJACOBS SOLUTIONS INC | 1,635 | $245K | shares |
| PFISPEOPLES FINL SVCS CORP | 5,054 | $245K | shares |
| SPUSTIDAL TRUST I | 4,944 | $244K | shares |
| ARK ETF TRARK ETF TR | 8,800 | $244K | shares |
| CMBTCMB.TECH NV | 25,885 | $243K | shares |
| IYJISHARES TR | 1,671 | $243K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 38,356 | $243K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 3,798 | $243K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 15,084 | $243K | shares |
| QUIDELORTHO CORPQUIDELORTHO CORP | 8,200 | $241K | shares |
| TIDAL TRUST IITIDAL TRUST II | 33,694 | $241K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 10,800 | $241K | shares |
| DSGNDESIGN THERAPEUTICS INC | 31,903 | $240K | shares |
| MIAXMIAMI INTL HLDGS INC | 5,944 | $239K | shares |
| MATWMATTHEWS INTL CORP | 9,866 | $239K | shares |
| SLFSUN LIFE FINANCIAL INC. | 3,981 | $238K | shares |
| MMAXISHARES TR | 9,076 | $237K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 9,600 | $236K | shares |
| OSSONE STOP SYS INC | 43,985 | $235K | shares |
| DRIPDIREXION SHARES ETF TRUST | 27,516 | $235K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 11,339 | $233K | shares |
| TMFMRBB FD INC | 9,398 | $233K | shares |
| DJIAGLOBAL X FDS | 10,643 | $232K | shares |
| WNTRTIDAL TRUST II | 7,681 | $230K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 4,582 | $229K | shares |
| RBCRBC BEARINGS INC | 586 | $228K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 10,607 | $228K | shares |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 22,624 | $228K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 2,070 | $227K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 5,421 | $227K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 3,807 | $226K | shares |
| DECTAIM ETF PRODUCTS TRUST | 6,381 | $226K | shares |
| GECCGREAT ELM CAP CORP | 22,604 | $226K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 22,380 | $226K | shares |
| TMPTOMPKINS FINL CORP | 3,391 | $224K | shares |
| DBEUDBX ETF TR | 4,871 | $224K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 4,832 | $223K | shares |
| NNNNANBIO BIOTECHNOLOGY | 6,013 | $223K | shares |
| UPBDUPBOUND GROUP INC | 9,407 | $222K | shares |
| OSURORASURE TECHNOLOGIES INC | 69,326 | $222K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 12,289 | $220K | shares |
| NSLRNEOSTELLAR CAP CORP | 24,427 | $219K | shares |
| XPERXPERI INC | 33,908 | $219K | shares |
| INCOCOLUMBIA ETF TR II | 3,390 | $219K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 5,964 | $218K | shares |
| REKRREKOR SYSTEMS INC | 138,730 | $217K | shares |
| SGDMSPROTT ETF TRUST | 3,502 | $217K | shares |
| EWOISHARES INC | 7,011 | $217K | shares |
| QETHINVESCO GALAXY ETHEREUM ETF | 5,222 | $216K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 10,767 | $215K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 1,452 | $215K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 29,038 | $213K | shares |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP | 17,300 | $213K | shares |
| EMGFISHARES INC | 3,749 | $212K | shares |
| SCHVSCHWAB STRATEGIC TR | 7,304 | $212K | shares |
| TACTRANSALTA CORP | 15,566 | $212K | shares |
| ELILDIREXION SHARES ETF TRUST | 12,772 | $212K | shares |
| UCOPROSHARES TR II | 9,432 | $212K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 42,756 | $211K | shares |
| VISVANGUARD WORLD FD | 711 | $210K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 27,216 | $210K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 2,238 | $209K | shares |
| INGNINOGEN INC | 25,612 | $209K | shares |
| BKUIBNY MELLON ETF TRUST | 4,198 | $209K | shares |
| BDBTEXCHANGE TRADED CONCEPTS TRU | 8,191 | $208K | shares |
| CPSJCALAMOS ETF TR | 7,823 | $207K | shares |
| BTCCGRAYSCALE FUNDS TRUST | 6,681 | $207K | shares |
| SHPROSHARES TR | 5,579 | $206K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 2,076 | $206K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 10,805 | $204K | shares |
| ALLTALLOT LTD | 19,369 | $204K | shares |
| IWSISHARES TR | 1,459 | $203K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 6,932 | $203K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 26,100 | $203K | shares |
| OILUBANK OF MONTREAL | 8,432 | $203K | shares |
| GLINVANECK ETF TRUST | 4,540 | $202K | shares |
| GRFSGRIFOLS S A | 20,276 | $201K | shares |
| PTBDPACER FDS TR | 10,137 | $201K | shares |
| PRKSUNITED PARKS & RESORTS INC | 3,870 | $200K | shares |
| VIVTELEFONICA BRASIL SA | 15,658 | $199K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 14,863 | $198K | shares |
| VNTGVANTAGE CORP | 27,086 | $197K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 22,120 | $196K | shares |
| SPIRSPIRE GLOBAL INC | 17,749 | $195K | shares |
How Q4 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 0001475597-26-000004 | base | 2026-02-12 | acceptance time not in the bulk data set |