HRT FINANCIAL LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$27.2M

Holdings

2,793

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,793 positions)

#	Stock	Shares	Value	% Portfolio
2301	LIESUN LIFE FINANCIAL INC.	3,981	$238K	0.88%
2302	FLINFRANKLIN TEMPLETON ETF TR	6,385	$238K	0.88%
2303	AMZYTIDAL TRUST II	16,660	$237K	0.87%
2304	MMAXISHARES TR	9,076	$237K	0.87%
2305	VACHVOYAGER ACQUISITION CORP	22,707	$237K	0.87%
2306	MSFTMICROSOFT CORP	457,000	$237K	0.87%
2307	BRKDDIREXION SHS ETF TR	9,600	$236K	0.87%
2308	DRIPDIREXION SHS ETF TR	27,516	$235K	0.86%
2309	OSSONE STOP SYS INC	43,985	$235K	0.86%
2310	TMFMRBB FD INC	9,398	$233K	0.86%
2311	NECBNORTHEAST CMNTY BANCORP INC	11,339	$233K	0.86%
2312	DJIAGLOBAL X FDS	10,643	$232K	0.85%
2313	—JETBLUE AWYS CORP	46,800	$230K	0.85%
2314	WNTRTIDAL TRUST II	7,681	$230K	0.85%
2315	SVIXVS TRUST	23,100	$229K	0.84%
2316	SOXQINVESCO EXCH TRADED FD TR II	4,582	$229K	0.84%
2317	PCYINVESCO EXCH TRADED FD TR II	10,607	$228K	0.84%
2318	RBCRBC BEARINGS INC	586	$228K	0.84%
2319	SMIDSMITH MIDLAND CORP	6,198	$228K	0.84%
2320	—CSLM DIGITA ASSET ACQ CORP I	22,624	$228K	0.84%
2321	PMMFBLACKROCK ETF TRUST	2,261	$227K	0.83%
2322	TSPAT ROWE PRICE ETF INC	5,421	$227K	0.83%
2323	FINXGLOBAL X FDS	6,791	$227K	0.83%
2324	SPHBINVESCO EXCH TRADED FD TR II	2,070	$227K	0.83%
2325	GECCGREAT ELM CAP CORP	22,604	$226K	0.83%
2326	BUTIDAL TRUST II	10,600	$226K	0.83%
2327	DECTAIM ETF PRODUCTS TRUST	6,381	$226K	0.83%
2328	CMIIUCOLUMBUS CIRCLE CAP CORP. I	22,380	$226K	0.83%
2329	FXOFIRST TR EXCHANGE TRADED FD	3,807	$226K	0.83%
2330	GILGILDAN ACTIVEWEAR INC	3,896	$225K	0.83%
2331	URNJSPROTT FDS TR	7,721	$225K	0.83%
2332	—AMC ENTMT HLDGS INC	77,700	$225K	0.83%
2333	DBEUDBX ETF TR	4,871	$224K	0.82%
2334	TMPTOMPKINS FINL CORP	3,391	$224K	0.82%
2335	—AGNC INVT CORP	22,800	$223K	0.82%
2336	NNNNANBIO BIOTECHNOLOGY	6,013	$223K	0.82%
2337	FVDFIRST TR EXCHANGE-TRADED FD	4,832	$223K	0.82%
2338	EP3ORASURE TECHNOLOGIES INC	69,326	$222K	0.82%
2339	ETORETORO GROUP LTD	5,400	$222K	0.82%
2340	UPBDUPBOUND GROUP INC	9,407	$222K	0.82%
2341	LYTSLSI INDS INC OHIO	9,392	$221K	0.81%
2342	RNGRINGCENTRAL INC	7,800	$221K	0.81%
2343	CORZZCORE SCIENTIFIC INC NEW	12,289	$220K	0.81%
2344	INCOCOLUMBIA ETF TR II	3,390	$219K	0.81%
2345	SSSSSURO CAPITAL CORP	24,427	$219K	0.81%
2346	XPERXPERI INC	33,908	$219K	0.81%
2347	GDECFIRST TR EXCHNG TRADED FD VI	5,964	$218K	0.80%
2348	SOLVSOLVENTUM CORP	2,997	$218K	0.80%
2349	EWOISHARES INC	7,011	$217K	0.80%
2350	SGDMSPROTT ETF TRUST	3,502	$217K	0.80%
2351	XYLDGLOBAL X FDS	5,541	$217K	0.80%
2352	REKRREKOR SYSTEMS INC	138,730	$217K	0.80%
2353	QETHINVESCO GALAXY ETHEREUM ETF	5,222	$216K	0.79%
2354	RGTXTIDAL TRUST II	1,452	$215K	0.79%
2355	PGHYINVESCO EXCH TRADED FD TR II	10,767	$215K	0.79%
2356	LDELIFECORE BIOMEDICAL INC	29,038	$213K	0.78%
2357	QSQUANTUMSCAPE CORP	17,300	$213K	0.78%
2358	TACTRANSALTA CORP	15,566	$212K	0.78%
2359	UCOPROSHARES TR II	9,432	$212K	0.78%
2360	EMGFISHARES INC	3,749	$212K	0.78%
2361	TLVGRUPO TELEVISA S A B	78,823	$212K	0.78%
2362	SCHVSCHWAB STRATEGIC TR	7,304	$212K	0.78%
2363	ELILDIREXION SHS ETF TR	12,772	$212K	0.78%
2364	IJHISHARES TR	3,257	$212K	0.78%
2365	SUPVGRUPO SUPERVIELLE S.A.	42,756	$211K	0.78%
2366	APPAPPLOVIN CORP	292,400	$210K	0.77%
2367	VISVANGUARD WORLD FD	711	$210K	0.77%
2368	PFMTUSDPERFORMANT HEALTHCARE INC	27,216	$210K	0.77%
2369	VLTOVERALTO CORP	1,979	$210K	0.77%
2370	INGNINOGEN INC	25,612	$209K	0.77%
2371	FTCSFIRST TR EXCHANGE-TRADED FD	2,238	$209K	0.77%
2372	BKUIBNY MELLON ETF TRUST	4,198	$209K	0.77%
2373	BDBTEXCHANGE TRADED CONCEPTS TRU	8,191	$208K	0.76%
2374	BTCCGRAYSCALE FUNDS TRUST	6,681	$207K	0.76%
2375	CPSJCALAMOS ETF TR	7,823	$207K	0.76%
2376	RPVINVESCO EXCHANGE TRADED FD T	2,076	$206K	0.76%
2377	SHPROSHARES TR	5,579	$206K	0.76%
2378	LPXLOUISIANA PAC CORP	2,317	$205K	0.75%
2379	GOLFACUSHNET HLDGS CORP	2,604	$204K	0.75%
2380	GEOSGEOSPACE TECHNOLOGIES CORP	10,805	$204K	0.75%
2381	ALLTALLOT LTD	19,369	$204K	0.75%
2382	SIBNSI-BONE INC	13,914	$204K	0.75%
2383	APIETRUST FOR PROFESSIONAL MANAG	5,776	$204K	0.75%
2384	RSPHINVESCO EXCHANGE TRADED FD T	6,932	$203K	0.75%
2385	OILUBANK MONTREAL QUE	8,432	$203K	0.75%
2386	FCELFUELCELL ENERGY INC	26,100	$203K	0.75%
2387	IWSISHARES TR	1,459	$203K	0.75%
2388	GLINVANECK ETF TRUST	4,540	$202K	0.74%
2389	XMLVINVESCO EXCH TRADED FD TR II	3,179	$202K	0.74%
2390	GRFSGRIFOLS S A	20,276	$201K	0.74%
2391	PTBDPACER FDS TR	10,137	$201K	0.74%
2392	PRKSUNITED PARKS & RESORTS INC	3,870	$200K	0.74%
2393	VIVTELEFONICA BRASIL SA	15,658	$199K	0.73%
2394	PDTHANCOCK JOHN PREM DIVID FD	14,863	$198K	0.73%
2395	DVDOLLY VARDEN SILVER CORP	39,531	$198K	0.73%
2396	FAVANTAGE CORP	27,086	$197K	0.72%
2397	AVAHAVEANNA HEALTHCARE HLDGS INC	22,120	$196K	0.72%
2398	SPIRSPIRE GLOBAL INC	17,749	$195K	0.72%
2399	WDIWESTERN ASSET DIVERSIFIED IN	13,084	$192K	0.71%
2400	HQHABRDN HEALTHCARE INVESTORS	10,099	$186K	0.68%

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