HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $40,051,985,000 across 3,727 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 25.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-26-000032
- Period
- 2026-03-31
- Reported value
- $40.1B
- Holdings
- 3,727
- Top 10 weight
- 25.82%
- New
- 2,020
- Sold out
- 1,418
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ISHARES TRadded | +7,819,000 | $622M |
| QQQadded | +1,022,987 | $590M |
| MICROSOFT CORPadded | +1,505,900 | $557M |
| SNDKadded | +826,112 | $525M |
| NVIDIA CORPORATIONnew | +2,452,800 | $428M |
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 |
|---|---|---|
| AVGOreduced | -1,820,152 | -$563M |
| NVDAexited | -2,549,116 | -$475M |
| APPLE INCreduced | -1,607,800 | -$408M |
| AAPLreduced | -1,074,945 | -$273M |
| META PLATFORMS INCreduced | -441,200 | -$252M |
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 3,727 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CELHCELSIUS HLDGS INC | 34,125 | $1.56M | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 50,817 | $1.55M | shares |
| HAWXISHARES TR | 39,095 | $1.54M | shares |
| FUBOFUBOTV INC | 612,091 | $1.54M | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 5,120 | $1.54M | shares |
| XYLXYLEM INC | 11,204 | $1.52M | shares |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 47,100 | $1.52M | shares |
| GMABGENMAB A/S | 49,232 | $1.52M | shares |
| GGGGRACO INC | 18,482 | $1.51M | shares |
| HERSHEY COHERSHEY CO | 8,300 | $1.51M | shares |
| GROUPON INCGROUPON INC | 85,800 | $1.51M | shares |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC | 7,200 | $1.5M | shares |
| ITBISHARES TR | 15,587 | $1.5M | shares |
| KE HLDGS INCKE HLDGS INC | 95,200 | $1.5M | shares |
| FRANCO NEV CORPFRANCO NEV CORP | 7,200 | $1.49M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 25,942 | $1.49M | shares |
| ASAMER SPORTS INC | 39,915 | $1.49M | shares |
| CYTKCYTOKINETICS INC | 23,376 | $1.49M | shares |
| ZLABZAI LAB LTD | 83,793 | $1.48M | shares |
| DYNDYNE THERAPEUTICS INC | 75,394 | $1.47M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 29,510 | $1.47M | shares |
| HCKTHACKETT GROUP INC | 74,653 | $1.47M | shares |
| ELASTIC N VELASTIC N V | 19,400 | $1.46M | shares |
| ALLALLSTATE CORP | 7,019 | $1.46M | shares |
| FRPTFRESHPET INC | 23,992 | $1.46M | shares |
| RESRPC INC | 268,313 | $1.46M | shares |
| SLDESLIDE INS HLDGS INC | 74,676 | $1.45M | shares |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD | 100,000 | $1.43M | shares |
| ORGOORGANOGENESIS HLDGS INC | 274,814 | $1.42M | shares |
| KYMRKYMERA THERAPEUTICS INC | 18,173 | $1.41M | shares |
| PSXPHILLIPS 66 | 10,896 | $1.41M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 81,546 | $1.41M | shares |
| CRCRANE COMPANY | 7,517 | $1.39M | shares |
| TRGPTARGA RES CORP | 7,498 | $1.38M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 70,200 | $1.38M | shares |
| AYIACUITY INC | 3,840 | $1.38M | shares |
| ZROZPIMCO ETF TR | 21,238 | $1.36M | shares |
| LARLITHIUM ARGENTINA AG | 243,644 | $1.36M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 16,935 | $1.35M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 102,453 | $1.34M | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 4,000 | $1.34M | shares |
| NNNEXTNAV INC | 79,098 | $1.32M | shares |
| ACAARCOSA INC | 12,363 | $1.31M | shares |
| BMIBADGER METER INC | 7,524 | $1.31M | shares |
| ALCOA CORPALCOA CORP | 24,500 | $1.3M | shares |
| PLXSPLEXUS CORP | 8,824 | $1.3M | shares |
| DNLIDENALI THERAPEUTICS INC | 78,352 | $1.29M | shares |
| NYTNEW YORK TIMES CO MTN BE | 18,640 | $1.29M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,073 | $1.29M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 36,498 | $1.29M | shares |
| WSMWILLIAMS SONOMA INC | 7,168 | $1.28M | shares |
| KMIKINDER MORGAN INC DEL | 46,517 | $1.28M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 102,921 | $1.28M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 18,600 | $1.27M | shares |
| VDEVANGUARD WORLD FD | 10,047 | $1.26M | shares |
| GHCGRAHAM HLDGS CO | 1,149 | $1.26M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 47,913 | $1.26M | shares |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 5,800 | $1.26M | shares |
| PSQPROSHARES TR | 41,521 | $1.25M | shares |
| NTRANATERA INC | 5,466 | $1.25M | shares |
| IYTISHARES TR | 16,799 | $1.25M | shares |
| CMCCOMMERCIAL METALS CO | 18,067 | $1.25M | shares |
| THRMGENTHERM INC | 34,325 | $1.25M | shares |
| FISERV INCFISERV INC | 18,400 | $1.24M | shares |
| UMBFUMB FINL CORP | 10,662 | $1.23M | shares |
| IRINGERSOLL RAND INC | 15,367 | $1.22M | shares |
| TRUIST FINL CORPTRUIST FINL CORP | 24,200 | $1.19M | shares |
| DCIDONALDSON INC | 13,420 | $1.19M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 11,700 | $1.18M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 11,662 | $1.18M | shares |
| WKWORKIVA INC | 13,623 | $1.17M | shares |
| HQYHEALTHEQUITY INC | 12,806 | $1.17M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 108,041 | $1.16M | shares |
| LYFTLYFT INC | 59,536 | $1.15M | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 34,817 | $1.15M | shares |
| SGOLETFS GOLD TR | 27,939 | $1.15M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 85,381 | $1.14M | shares |
| JUCYETF SER SOLUTIONS | 50,935 | $1.13M | shares |
| ADVISORSHARES TRADVISORSHARES TR | 239,000 | $1.13M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 144,515 | $1.12M | shares |
| SJMSMUCKER J M CO | 11,341 | $1.11M | shares |
| SAPSAP SE | 4,555 | $1.11M | shares |
| ASBASSOCIATED BANC-CORP | 42,762 | $1.1M | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 36,700 | $1.1M | shares |
| IMOIMPERIAL OIL LTD | 12,649 | $1.09M | shares |
| KBAKRANESHARES TRUST | 35,122 | $1.08M | shares |
| HALLIBURTON COHALLIBURTON CO | 37,900 | $1.07M | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,708 | $1.07M | shares |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 100,039 | $1.07M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 50,022 | $1.06M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 7,497 | $1.06M | shares |
| BJRIBJS RESTAURANTS INC | 26,734 | $1.05M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 256,571 | $1.05M | shares |
| ONLNPROSHARES TR | 17,678 | $1.05M | shares |
| INSMED INCINSMED INC | 6,000 | $1.04M | shares |
| FHDGFIRST TR EXCHNG TRADED FD VI | 30,536 | $1.03M | shares |
| LENNAR CORPLENNAR CORP | 10,000 | $1.03M | shares |
| AUGOAURA MINERALS INC | 20,332 | $1.02M | shares |
| EWTISHARES INC | 16,075 | $1.02M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 112,822 | $1.02M | shares |
| DYORUINSIGHT DIGITAL PARTNERS II | 100,000 | $1.01M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 40,266 | $1.01M | shares |
| DLBDOLBY LABORATORIES INC | 15,633 | $1M | shares |
| HIMUBLACKROCK ETF TRUST II | 20,608 | $1M | shares |
| MIDDMIDDLEBY CORP | 6,737 | $1M | shares |
| NSANATIONAL STORAGE AFFILIATES | 35,434 | $999K | shares |
| CARMAX INCCARMAX INC | 25,200 | $973K | shares |
| URNJSPROTT FDS TR | 38,545 | $971K | shares |
| WLTHWEALTHFRONT CORP | 71,469 | $971K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 14,815 | $970K | shares |
| HLITHARMONIC INC | 97,886 | $968K | shares |
| MPMP MATERIALS CORP | 18,975 | $958K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 27,743 | $955K | shares |
| ANDEANDERSONS INC | 17,933 | $953K | shares |
| CACCCREDIT ACCEP CORP MICH | 2,136 | $947K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 32,800 | $947K | shares |
| NVDUDIREXION SHARES ETF TRUST | 7,982 | $939K | shares |
| IWDISHARES TR | 4,462 | $938K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 62,900 | $935K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 12,000 | $932K | shares |
| FORFORESTAR GROUP INC | 37,761 | $930K | shares |
| IBDSISHARES TR | 38,296 | $929K | shares |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC | 4,300 | $924K | shares |
| JXIISHARES TR | 11,681 | $918K | shares |
| RDYDR REDDYS LABS LTD | 65,214 | $915K | shares |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 8,300 | $915K | shares |
| TIPTREE INCTIPTREE INC | 50,000 | $913K | shares |
| PLUSEPLUS INC | 10,204 | $894K | shares |
| RVMDREVOLUTION MEDICINES INC | 11,192 | $891K | shares |
| KTBKONTOOR BRANDS INC | 14,577 | $890K | shares |
| EXELIXIS INCEXELIXIS INC | 20,300 | $889K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 10,900 | $886K | shares |
| OUSTER INCOUSTER INC | 40,800 | $882K | shares |
| DSIISHARES TR | 6,811 | $877K | shares |
| CAECAE INC | 28,756 | $874K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 28,100 | $874K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 120,870 | $865K | shares |
| VYXNCR VOYIX CORPORATION | 84,390 | $860K | shares |
| OMDAOMADA HEALTH INC | 54,527 | $860K | shares |
| PJUNINNOVATOR ETFS TRUST | 20,523 | $859K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 240,469 | $856K | shares |
| MFCMANULIFE FINL CORP | 23,513 | $853K | shares |
| OECORION S.A. | 160,686 | $848K | shares |
| PZZAPAPA JOHNS INTL INC | 22,020 | $847K | shares |
| PROSHARES TRPROSHARES TR | 7,300 | $845K | shares |
| CLIPGLOBAL X FDS | 8,402 | $841K | shares |
| VICI PPTYS INCVICI PPTYS INC | 29,600 | $832K | shares |
| HUT 8 CORPHUT 8 CORP | 18,100 | $831K | shares |
| VANGUARD WORLD FDVANGUARD WORLD FD | 1,100 | $829K | shares |
| CBCCENTRAL BANCOMPANY | 34,188 | $824K | shares |
| TSDDGRANITESHARES ETF TR | 106,402 | $822K | shares |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 6,500 | $814K | shares |
| MASS908 DEVICES INC | 154,830 | $812K | shares |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC | 5,100 | $812K | shares |
| IREN LIMITEDIREN LIMITED | 21,400 | $808K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 4,937 | $805K | shares |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC | 49,600 | $804K | shares |
| SPRYARS PHARMACEUTICALS INC | 68,645 | $799K | shares |
| MORGAN STANLEYMORGAN STANLEY | 4,500 | $798K | shares |
| WORWORTHINGTON ENTERPRISES INC | 15,451 | $796K | shares |
| LFGYTIDAL TRUST II | 31,623 | $788K | shares |
| TSLZETF OPPORTUNITIES TRUST | 66,325 | $786K | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 26,300 | $786K | shares |
| LSTRLANDSTAR SYS INC | 5,457 | $784K | shares |
| STESTERIS PLC | 3,084 | $781K | shares |
| AURORA INNOVATION INCAURORA INNOVATION INC | 200,000 | $768K | shares |
| HOPEHOPE BANCORP INC | 69,930 | $766K | shares |
| KEYCORPKEYCORP | 37,000 | $763K | shares |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC | 62,500 | $758K | shares |
| POCTINNOVATOR ETFS TRUST | 17,231 | $756K | shares |
| XZOEXZEO GROUP INC | 31,113 | $754K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 4,436 | $751K | shares |
| COURCOURSERA INC | 101,079 | $743K | shares |
| THSTREEHOUSE FOODS INC | 31,464 | $742K | shares |
| DBDEUTSCHE BK AG | 18,934 | $730K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 29,326 | $729K | shares |
| FDISFIDELITY COVINGTON TRUST | 7,132 | $728K | shares |
| HNRGHALLADOR ENERGY COMPANY | 38,195 | $727K | shares |
| IWCISHARES TR | 4,601 | $725K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 275,015 | $723K | shares |
| IXNISHARES TR | 6,882 | $722K | shares |
| JCAPJEFFERSON CAPITAL INC | 32,352 | $722K | shares |
| OUSTOUSTER INC | 33,333 | $721K | shares |
| OXLCOXFORD LANE CAP CORP | 49,040 | $717K | shares |
| BILSSPDR SERIES TRUST | 7,192 | $713K | shares |
| OSCVETF SER SOLUTIONS | 19,252 | $712K | shares |
| PTLOPORTILLOS INC | 156,834 | $712K | shares |
| URTYPROSHARES TR | 13,394 | $712K | shares |
| SSR MINING INSSR MINING IN | 32,500 | $712K | shares |
| EEEXCELERATE ENERGY INC | 25,357 | $711K | shares |
| FXYINVESCO CURRENCYSHARES | 12,085 | $709K | shares |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD | 27,500 | $709K | shares |
| KSEPINNOVATOR ETFS TRUST | 25,273 | $704K | shares |
| MMSMAXIMUS INC | 8,114 | $700K | shares |
| CHATTIDAL TRUST II | 11,856 | $699K | shares |
| MANUMANCHESTER UTD PLC NEW | 43,613 | $694K | shares |
| YINNDIREXION SHARES ETF TRUST | 16,266 | $692K | shares |
| WEBULL CORPWEBULL CORP | 89,100 | $692K | shares |
| KOLDPROSHARES TR II | 19,601 | $691K | shares |
| STCSTEWART INFORMATION SVCS COR | 9,824 | $690K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 13,900 | $689K | shares |
| AMCAMC ENTMT HLDGS INC | 440,847 | $687K | shares |
| BNTXBIONTECH SE | 7,213 | $686K | shares |
| ALTRIA GROUP INCALTRIA GROUP INC | 11,900 | $686K | shares |
| FENYFIDELITY COVINGTON TRUST | 27,661 | $685K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 6,677 | $684K | shares |
| WINNHARBOR ETF TRUST | 21,916 | $681K | shares |
| JAMFJAMF HOLDING CORP | 52,248 | $679K | shares |
| IHRTIHEARTMEDIA INC | 162,776 | $677K | shares |
| UNTYUNITY BANCORP INC | 13,060 | $675K | shares |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV | 10,500 | $672K | shares |
| COCOVITA COCO CO INC | 12,661 | $671K | shares |
| UPGDINVESCO EXCHANGE TRADED FD T | 9,026 | $667K | shares |
| MKSIMKS INC. | 4,169 | $666K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 17,229 | $660K | shares |
| ESQESQUIRE FINL HLDGS INC | 6,458 | $659K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 25,200 | $658K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 34,244 | $657K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 53,266 | $656K | shares |
| RODMLATTICE STRATEGIES TR | 17,739 | $655K | shares |
| ESABESAB CORPORATION | 5,789 | $646K | shares |
| BP PLCBP PLC | 18,600 | $645K | shares |
| CFFNCAPITOL FED FINL INC | 94,692 | $644K | shares |
| FOAFINANCE OF AMERICA COMPAN | 26,612 | $644K | shares |
| ONEYSPDR SERIES TRUST | 5,671 | $644K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 6,021 | $636K | shares |
| FSTAFIDELITY COVINGTON TRUST | 12,928 | $635K | shares |
| PROSHARES TRPROSHARES TR | 19,900 | $635K | shares |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 4,600 | $634K | shares |
| LITGLOBAL X FDS | 9,720 | $630K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 8,348 | $624K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 6,100 | $619K | shares |
| AGNC INVT CORPAGNC INVT CORP | 57,700 | $618K | shares |
| SSTKSHUTTERSTOCK INC | 32,354 | $617K | shares |
| EWHISHARES INC | 29,072 | $617K | shares |
| TRUIST FINL CORPTRUIST FINL CORP | 12,500 | $615K | shares |
| CHRDCHORD ENERGY CORPORATION | 6,601 | $611K | shares |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 5,200 | $603K | shares |
| NGDNEW GOLD INC | 68,937 | $600K | shares |
| GXCSPDR INDEX SHS FDS | 6,202 | $600K | shares |
| PFEBINNOVATOR ETFS TRUST | 14,719 | $599K | shares |
| BYDBOYD GAMING CORP | 7,024 | $598K | shares |
| EZMWISDOMTREE TR | 8,927 | $596K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 38,172 | $595K | shares |
| ENVAENOVA INTL INC | 3,777 | $593K | shares |
| ALXALEXANDERS INC | 2,712 | $591K | shares |
| SPNTSIRIUSPOINT LTD | 27,034 | $591K | shares |
| IXJISHARES TR | 6,062 | $590K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,302 | $589K | shares |
| IESCIES HOLDINGS INC | 1,509 | $587K | shares |
| CDNLCARDINAL INFRASTRUCTURE GROU | 24,262 | $586K | shares |
| CHACHAGEE HLDGS LTD | 50,399 | $586K | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 64,500 | $582K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 30,063 | $581K | shares |
| POLARIS INCPOLARIS INC | 9,200 | $581K | shares |
| BBDBANCO BRADESCO S A | 173,754 | $578K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 11,169 | $576K | shares |
| CIBGRUPO CIBEST SA | 9,042 | $575K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 38,279 | $574K | shares |
| EMBCEMBECTA CORP | 48,046 | $570K | shares |
| DAYDAYFORCE INC | 8,248 | $570K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 3,100 | $569K | shares |
| FRPHFRP HLDGS INC | 24,883 | $567K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 10,623 | $562K | shares |
| CHUBB LIMITEDCHUBB LIMITED | 1,800 | $561K | shares |
| ROYAL GOLD INCROYAL GOLD INC | 2,504 | $556K | shares |
| EVTCEVERTEC INC | 19,088 | $555K | shares |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION | 16,100 | $555K | shares |
| IWXISHARES TR | 6,009 | $551K | shares |
| HYMBSPDR SERIES TRUST | 21,809 | $543K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 4,115 | $542K | shares |
| VENTURE GLOBAL INCVENTURE GLOBAL INC | 78,200 | $533K | shares |
| RYLDGLOBAL X FDS | 34,610 | $529K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 11,910 | $528K | shares |
| HECLA MINING COMPANYHECLA MINING COMPANY | 27,000 | $518K | shares |
| ZGZILLOW GROUP INC | 7,579 | $517K | shares |
| SOCAUSOLARIUS CAPITAL ACQU CORP | 50,015 | $517K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 1,800 | $517K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 68,462 | $513K | shares |
| APADUA PARADISE ACQUISITION CORP | 50,000 | $513K | shares |
| IVOLKRANESHARES TRUST | 26,533 | $508K | shares |
| FFTYINNOVATOR ETFS TRUST | 14,586 | $507K | shares |
| PFFVGLOBAL X FDS | 22,759 | $505K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 21,601 | $504K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 12,102 | $502K | shares |
| ECXECARX HOLDINGS INC | 291,158 | $500K | shares |
| FEZSPDR INDEX SHS FDS | 7,705 | $496K | shares |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 1,600 | $496K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 9,852 | $492K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 12,720 | $492K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 4,973 | $489K | shares |
| KINROSS GOLD CORPKINROSS GOLD CORP | 17,300 | $487K | shares |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH | 1,100 | $487K | shares |
| SDSPROSHARES TR | 7,063 | $483K | shares |
| OLPONE LIBERTY PPTYS INC | 23,841 | $483K | shares |
| AVGGTHEMES ETF TR | 17,820 | $482K | shares |
| RAMPLIVERAMP HLDGS INC | 16,386 | $481K | shares |
| COWZPACER FDS TR | 7,953 | $478K | shares |
| IBDRISHARES TR | 19,622 | $475K | shares |
| ROYAL GOLD INCROYAL GOLD INC | 2,140 | $475K | shares |
| CUZCOUSINS PPTYS INC | 18,399 | $474K | shares |
| SCHASCHWAB STRATEGIC TR | 16,618 | $473K | shares |
| SUBISHARES TR | 4,441 | $473K | shares |
| CSMPROSHARES TR | 5,936 | $472K | shares |
| TOPWROUNDHILL ETF TRUST | 11,194 | $468K | shares |
| KYIVKYIVSTAR GROUP LTD | 35,838 | $465K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 19,795 | $463K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 45,246 | $462K | shares |
| FWONALIBERTY MEDIA CORP DEL | 5,158 | $461K | shares |
| PLTYTIDAL TRUST II | 8,870 | $457K | shares |
| PRGPROG HOLDINGS INC | 15,413 | $454K | shares |
| WINGSTOP INCWINGSTOP INC | 1,900 | $453K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 27,010 | $448K | shares |
| SLGNSILGAN HLDGS INC | 10,908 | $440K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 14,810 | $439K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 27,589 | $437K | shares |
| UAEISHARES TR | 22,701 | $434K | shares |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 1,400 | $434K | shares |
| TURISHARES INC | 12,595 | $433K | shares |
| ROSS STORES INCROSS STORES INC | 2,400 | $432K | shares |
| TOLL BROTHERS INCTOLL BROTHERS INC | 3,200 | $432K | shares |
| REZISHARES TR | 5,221 | $431K | shares |
| CGNXCOGNEX CORP | 11,798 | $424K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 110,200 | $424K | shares |
| CLPTCLEARPOINT NEURO INC | 30,947 | $423K | shares |
| XGNEXAGEN INC | 69,725 | $423K | shares |
| GDOTGREEN DOT CORP | 32,792 | $420K | shares |
| IETCISHARES U S ETF TR | 4,088 | $415K | shares |
| PRKPARK NATL CORP | 2,727 | $414K | shares |
| SCHCSCHWAB STRATEGIC TR | 9,098 | $414K | shares |
| SHLDGLOBAL X FDS | 6,397 | $414K | shares |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC | 11,500 | $414K | shares |
| PSKSPDR SERIES TRUST | 12,999 | $411K | shares |
| DRIVGLOBAL X FDS | 13,878 | $410K | shares |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 2,300 | $410K | shares |
| DOMINION ENERGY INCDOMINION ENERGY INC | 7,000 | $410K | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 4,800 | $409K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 49,240 | $409K | shares |
| AARDAARDVARK THERAPEUTICS INC | 31,066 | $407K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 28,704 | $405K | shares |
| FRAFFRANKLIN FINL SVCS CORP | 8,063 | $404K | shares |
| AVLDIREXION SHARES ETF TRUST | 9,098 | $401K | shares |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW | 100,000 | $398K | shares |
| FIVE BELOW INCFIVE BELOW INC | 2,100 | $395K | shares |
| MNTNMNTN INC | 33,035 | $394K | shares |
| ONDAS INCONDAS INC | 40,200 | $392K | shares |
| IDXVANECK ETF TRUST | 23,574 | $389K | shares |
| AGLAGILON HEALTH INC COM (DE) | 565,176 | $389K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 109,797 | $385K | shares |
| ISHARES TRISHARES TR | 4,000 | $385K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 7,833 | $384K | shares |
| VOYAVOYA FINANCIAL INC | 5,133 | $382K | shares |
| KAROKAROOOOO LTD | 8,397 | $382K | shares |
| IJSISHARES TR | 3,356 | $381K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 24,716 | $380K | shares |
| PAUGINNOVATOR ETFS TRUST | 8,791 | $380K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 17,054 | $379K | shares |
| CGAUCENTERRA GOLD INC | 26,357 | $378K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 7,562 | $376K | shares |
| EENI SPA | 9,867 | $374K | shares |
| GUESS? INCGUESS? INC | 22,368 | $374K | shares |
| BBARBANCO BBVA ARGENTINA S A | 20,720 | $374K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 5,193 | $373K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 1,300 | $373K | shares |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC | 1,800 | $369K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 118,090 | $369K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 96,317 | $368K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,576 | $367K | shares |
| PRIPRIMERICA INC | 1,417 | $366K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 33,680 | $366K | shares |
| PMMFBLACKROCK ETF TRUST | 3,651 | $365K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 40,000 | $365K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 7,177 | $362K | shares |
| QQQUDIREXION SHARES ETF TRUST | 6,435 | $362K | shares |
| RDTEROUNDHILL ETF TRUST | 12,312 | $361K | shares |
| BOXBOX INC | 11,971 | $358K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 18,146 | $358K | shares |
| VIPSVIPSHOP HLDGS LTD | 20,163 | $356K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 21,693 | $354K | shares |
| DDWMWISDOMTREE TR | 8,110 | $353K | shares |
| ERXDIREXION SHARES ETF TRUST | 6,291 | $351K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 26,282 | $351K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 26,500 | $349K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 23,950 | $348K | shares |
| AEISADVANCED ENERGY INDS | 1,658 | $347K | shares |
| NUEMNUSHARES ETF TR | 9,777 | $347K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 12,053 | $347K | shares |
| EWQISHARES INC | 7,706 | $346K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 9,699 | $344K | shares |
| MONDELEZ INTL INCMONDELEZ INTL INC | 6,400 | $344K | shares |
| SEALSQ CORPSEALSQ CORP | 90,800 | $343K | shares |
| VTEIVANGUARD MUN BD FDS | 3,384 | $341K | shares |
| YMAGTIDAL TRUST II | 23,797 | $338K | shares |
| ESPOVANECK ETF TRUST | 3,247 | $336K | shares |
| LELANDS END INC NEW | 22,939 | $333K | shares |
| NOVTNOVANTA INC | 2,794 | $332K | shares |
| NPFINUSHARES ETF TR | 12,677 | $332K | shares |
| SMUCKER J M COSMUCKER J M CO | 3,400 | $332K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 6,534 | $331K | shares |
| RPAYREPAY HLDGS CORP | 90,254 | $329K | shares |
| SNDASONIDA SENIOR LIVING INC | 10,116 | $329K | shares |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 3,200 | $327K | shares |
| BJULINNOVATOR ETFS TRUST | 6,422 | $325K | shares |
| FSSLFS SPECIALTY LENDING FD | 23,015 | $325K | shares |
| RED CAT HLDGS INCRED CAT HLDGS INC | 41,100 | $325K | shares |
| SLVOUBS AG | 3,230 | $322K | shares |
| DFIPDIMENSIONAL ETF TRUST | 7,738 | $321K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 6,164 | $317K | shares |
| GDMNWISDOMTREE TR | 3,411 | $317K | shares |
| DFLVDIMENSIONAL ETF TRUST | 9,261 | $316K | shares |
| SEICSEI INVTS CO | 3,851 | $315K | shares |
| SMOTVANECK ETF TRUST | 8,704 | $315K | shares |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC | 19,700 | $314K | shares |
| LQDWISHARES TR | 12,646 | $310K | shares |
| AMPHENOL CORPAMPHENOL CORP | 2,300 | $310K | shares |
| COFSCHOICEONE FINANCIA | 10,464 | $308K | shares |
| REMITLY GLOBAL INCREMITLY GLOBAL INC | 22,300 | $307K | shares |
| WTVWISDOMTREE TR | 3,287 | $306K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 71,867 | $306K | shares |
| WITWIPRO LTD | 106,786 | $303K | shares |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 2,600 | $303K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 18,579 | $303K | shares |
| TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETF | 14,840 | $303K | shares |
| RUMRUM GROUP INC | 47,825 | $302K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 13,259 | $302K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 34,694 | $300K | shares |
| DIVOAMPLIFY ETF TR | 6,735 | $299K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 30,108 | $298K | shares |
| NBBKNB BANCORP INC | 15,064 | $298K | shares |
| FSKFS KKR CAP CORP | 20,093 | $297K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 45,446 | $297K | shares |
| AEROGRUPO AEROMEXICO SAB DE CV | 13,469 | $295K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 10,600 | $294K | shares |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND | 6,600 | $293K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 6,208 | $291K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,107 | $291K | shares |
| WIX COM LTDWIX COM LTD | 2,800 | $290K | shares |
| INFQINFLEQTION INC | 18,592 | $290K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 32,913 | $287K | shares |
| BMNZTIDAL TRUST II | 11,961 | $285K | shares |
| OR ROYALTIES INC.OR ROYALTIES INC. | 8,000 | $283K | shares |
| CYRXCRYOPORT INC | 29,362 | $281K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 6,991 | $281K | shares |
| STCESCHWAB STRATEGIC TR | 4,693 | $281K | shares |
| CFOVICTORY PORTFOLIOS II | 3,817 | $281K | shares |
| TAPESTRY INCTAPESTRY INC | 2,200 | $281K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 10,990 | $280K | shares |
| PMAYINNOVATOR ETFS TRUST | 7,031 | $278K | shares |
| USASAMERICAS GOLD AND SILVER COR | 54,313 | $277K | shares |
| MINDMIND TECHNOLOGY INC | 31,531 | $277K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 11,713 | $276K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 7,442 | $276K | shares |
| PUBMPUBMATIC INC | 31,040 | $275K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 66,037 | $274K | shares |
| SGRYSURGERY PARTNERS INC | 17,700 | $273K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 6,554 | $273K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 12,700 | $273K | shares |
| UWMPROSHARES TR | 5,783 | $271K | shares |
| ONEOK INC NEWONEOK INC NEW | 3,700 | $271K | shares |
| BLFYBLUE FOUNDRY BANCORP | 21,685 | $269K | shares |
| ITICINVESTORS TITLE CO NC | 1,074 | $268K | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 7,400 | $268K | shares |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 4,600 | $268K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 10,972 | $267K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 7,027 | $267K | shares |
| ERIEERIE INDTY CO | 930 | $266K | shares |
| CDCVICTORY PORTFOLIOS II | 4,043 | $266K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 47,630 | $263K | shares |
| MPAAMOTORCAR PTS AMER INC | 21,347 | $263K | shares |
| SHYLDBX ETF TR | 5,840 | $262K | shares |
| ROEEA SERIES TRUST | 7,420 | $261K | shares |
| NICENICE LTD | 2,307 | $260K | shares |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC | 37,500 | $260K | shares |
| TIDAL TRUST IITIDAL TRUST II | 67,700 | $260K | shares |
| TKCTURKCELL ILETISIM | 47,454 | $259K | shares |
| HEDJWISDOMTREE TR | 4,898 | $259K | shares |
| RLAYRELAY THERAPEUTICS INC | 30,645 | $259K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 4,980 | $258K | shares |
| ENSGENSIGN GROUP INC | 1,479 | $257K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 12,450 | $257K | shares |
| HYHYSTER-YALE INC | 8,650 | $256K | shares |
| GTERUGLOBA TERRA ACQUISITION COR | 25,000 | $256K | shares |
| MNROMONRO INC | 12,773 | $255K | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 25,000 | $255K | shares |
| ATTREA SERIES TRUST | 2,826 | $255K | shares |
| DBEFDBX ETF TR | 5,291 | $254K | shares |
| DXCMDEXCOM INC | 3,810 | $252K | shares |
| ZUMZZUMIEZ INC | 9,671 | $251K | shares |
| VIDIETF SER SOLUTIONS | 7,466 | $251K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 11,266 | $251K | shares |
| FMUBFIDELITY MERRIMACK STR TR | 4,919 | $250K | shares |
| DOMINOS PIZZA INCDOMINOS PIZZA INC | 600 | $250K | shares |
| IEOISHARES TR | 2,786 | $248K | shares |
| NNOVINNOVATOR ETFS TRUST | 8,661 | $248K | shares |
| VNLAJANUS DETROIT STR TR | 5,057 | $248K | shares |
| HNDLSTRATEGY SHS | 11,303 | $248K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 6,041 | $247K | shares |
| BITIPROSHARES TR | 10,676 | $247K | shares |
| SEZZLE INCSEZZLE INC | 3,900 | $247K | shares |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC | 2,900 | $247K | shares |
How Q1 2026 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 0001475597-26-000032 | base | 2026-05-14 | acceptance time not in the bulk data set |