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Portfolio (Quarterly) Guide ↗

HRT FINANCIAL LP

· CIK 0001475597
13F Portfolio $40.1B AUM 3,738 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2020 New 1047 Added 608 Reduced 1418 Exited
Page 158 of 187  ·  3,727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3141 RDTL GRANITESHARES ETF TR 15,374.0 $227K 0.00% +10K +209.7% $14.77 +10.4%
3142 EBAY INC. 2,500.0 $227K 0.00% NEW $90.80
3143 PLG PLATINUM GROUP METALS LTD Basic Materials 128,105.0 $226K 0.00% +11K +9.1% $1.76 -7.9%
3144 UTHY RBB FD INC 5,541.0 $226K 0.00% NEW $40.79 -3.3%
3145 PSFF PACER FDS TR 7,039.0 $225K 0.00% NEW $31.96 +6.2%
3146 DGRW WISDOMTREE TR 2,567.0 $225K 0.00% -2K -48.3% $87.65 +9.2%
3147 ELEMENTAL RTY CORP 11,948.0 $225K 0.00% NEW $18.83
3148 NRGU BANK MONTREAL MEDIUM Financial Services 4,810.0 $225K 0.00% NEW $46.78 -11.9%
3149 PDEC INNOVATOR ETFS TRUST 5,305.0 $225K 0.00% NEW $42.41 +7.1%
3150 GVI ISHARES TR 2,113.0 $225K 0.00% NEW $106.48 -0.7%
3151 BANK NEW YORK MELLON CORP 1,900.0 $225K 0.00% NEW $118.42
3152 RINGCENTRAL INC 6,000.0 $223K 0.00% -18K -74.6% $37.17
3153 RKLX TIDAL TRUST II 8,731.0 $223K 0.00% NEW $25.54 +245.9%
3154 CAM AB ACTIVE ETFS INC 8,963.0 $223K 0.00% NEW $24.88 +165.3%
3155 BDSX BIODESIX INC Healthcare 15,388.0 $223K 0.00% NEW $14.49 -1.6%
3156 FTXO FIRST TR EXCHANGE TRADED FD 6,189.0 $223K 0.00% NEW $36.03 +4.9%
3157 IMRX IMMUNEERING CORP Healthcare 42,456.0 $223K 0.00% NEW $5.25 -3.0%
3158 SECU BLACKROCK ETF TRUST II 4,476.0 $222K 0.00% NEW $49.60 -0.1%
3159 ETORO GROUP LTD 7,400.0 $222K 0.00% $30.00
3160 QQA INVESCO ACTIVELY MANAGED EXC 4,431.0 $221K 0.00% NEW $49.88 +12.7%
Page 158 of 187  ·  3,727 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.1%
Technology 15.2%
Industrials 7.7%
Healthcare 7.3%
Energy 7.0%
Consumer Cyclical 6.1%
Consumer Defensive 5.6%
Basic Materials 4.3%
Communication Services 3.5%
Utilities 2.6%