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| Name: |
HRT FINANCIAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGRI |
Agriforce Growing Systems O... |
2513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-115,558 |
0 |
N/A |
|
|
CAMT |
Camtek Ltd |
2220 |
Closed |
$84.42 |
$0 |
0 |
0% |
-561,000 |
-9,024 |
0 |
Scientific & Technica... |
|
|
NATI |
National Instruments Corp |
2853 |
Closed |
$59.98 |
$0 |
0 |
0% |
-6,887,000 |
-115,526 |
0 |
Technical & System So... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
2546 |
Closed |
$40.34 |
$0 |
0 |
0% |
-1,652,000 |
-56,334 |
0 |
N/A |
|
|
WTER |
Alkaline Water Co Inc |
2252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-32,971 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
2887 |
Closed |
$11.10 |
$0 |
0 |
0% |
-1,614,000 |
-147,204 |
0 |
Personal Products |
|
|
AYI |
Acuity Brands Inc |
2579 |
Closed |
$260.60 |
$0 |
0 |
0% |
-595,000 |
-3,495 |
0 |
Electronics Wholesale |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
2286 |
Closed |
$154.33 |
$0 |
0 |
0% |
-370,000 |
-2,090 |
0 |
Biotechnology |
|
|
OPESW |
Opes Acquisition Equity War... |
2921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,319 |
0 |
N/A |
|
|
REI |
Ring Energy, Inc. |
2615 |
Closed |
$1.79 |
$0 |
0 |
0% |
-546,000 |
-280,249 |
0 |
Oil & Gas Drilling & ... |
|
|
TMDX |
Transmedics Group, Inc. |
2318 |
Closed |
$127.28 |
$0 |
0 |
0% |
-297,000 |
-5,438 |
0 |
N/A |
|
|
DNN |
Denison Mines Corp |
2954 |
Closed |
$2.14 |
$0 |
0 |
0% |
-1,338,000 |
-811,338 |
0 |
Industrial Metals & M... |
|
|
MLGO |
MicroAlgo Inc. |
2020 |
Closed |
$10.47 |
$0 |
0 |
0% |
-129,000 |
-45,379 |
0 |
N/A |
|
|
MYE |
Myers Industries Inc |
2650 |
Closed |
$18.22 |
$0 |
0 |
0% |
-506,000 |
-28,235 |
0 |
Rubber & Plastics |
|
|
PFF |
iShares S&P U.S. Preferred ... |
2350 |
Closed |
$31.55 |
$0 |
0 |
0% |
-52,878,000 |
-1,753,863 |
0 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
2986 |
Closed |
$184.12 |
$0 |
0 |
0% |
-1,037,000 |
-5,148 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
2053 |
Closed |
$86.52 |
$0 |
0 |
0% |
-11,079,000 |
-105,605 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
2687 |
Closed |
$62.62 |
$0 |
0 |
0% |
-30,082,000 |
-537,380 |
0 |
Beverage Soft Drinks... |
|
|
CDW |
Cdw Corp |
2383 |
Closed |
$220.68 |
$0 |
0 |
0% |
-9,187,000 |
-45,535 |
0 |
Catalog & Mail Order ... |
|
|
XPL |
Solitario exploration & Roy... |
3018 |
Closed |
$0.80 |
$0 |
0 |
0% |
-7,000 |
-14,108 |
0 |
Gold |
|
|
ARDX |
Ardelyx Inc |
2086 |
Closed |
$9.31 |
$0 |
0 |
0% |
-1,562,000 |
-382,899 |
0 |
N/A |
|
|
HFFG |
Hf Foods Group Inc |
2722 |
Closed |
$2.90 |
$0 |
0 |
0% |
-59,000 |
-15,061 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
2416 |
Closed |
$7.25 |
$0 |
0 |
0% |
-234,000 |
-45,767 |
0 |
Silver |
|
|
HGAS |
Global Gas Class A |
2118 |
Closed |
$4.05 |
$0 |
0 |
0% |
-515,000 |
-51,039 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
2755 |
Closed |
$252.46 |
$0 |
0 |
0% |
-6,062,000 |
-28,306 |
0 |
Closed - End Fund - E... |
|
|
KAI |
Kadant Inc |
2448 |
Closed |
$281.44 |
$0 |
0 |
0% |
-285,000 |
-1,264 |
0 |
Pollution and Treatme... |
|
|
KHC |
Kraft Heinz Co |
2152 |
Closed |
$35.81 |
$0 |
0 |
0% |
-1,721,000 |
-51,177 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
2788 |
Closed |
$4.47 |
$0 |
0 |
0% |
-943,000 |
-228,558 |
0 |
Biotechnology |
|
|
ESD |
Western Asset Emerging Mark... |
2480 |
Closed |
$9.35 |
$0 |
0 |
0% |
-96,000 |
-11,615 |
0 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,177,000 |
-43,397 |
0 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
2820 |
Closed |
$6.57 |
$0 |
0 |
0% |
-82,000 |
-10,244 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
2207 |
Closed |
$10.40 |
$0 |
0 |
0% |
-642,000 |
-60,373 |
0 |
Cigarettes & Other To... |
|
|
KBE |
streetTRACKS Series Trust K... |
2840 |
Closed |
$46.82 |
$0 |
0 |
0% |
-1,519,000 |
-41,227 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
2532 |
Closed |
$99.07 |
$0 |
0 |
0% |
-425,000 |
-4,179 |
0 |
Drug Manufacturers - ... |
|
|
BZUN |
Baozun Inc |
2239 |
Closed |
$2.72 |
$0 |
0 |
0% |
-61,000 |
-19,870 |
0 |
N/A |
|
|
ANGI |
Angies List, Inc. |
2872 |
Closed |
$2.60 |
$0 |
0 |
0% |
-194,000 |
-98,053 |
0 |
Internet Software & S... |
|
|
LNTH |
Lantheus Holdings, Inc. |
2565 |
Closed |
$76.01 |
$0 |
0 |
0% |
-998,000 |
-14,371 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
2273 |
Closed |
$56.02 |
$0 |
0 |
0% |
-3,297,000 |
-68,725 |
0 |
Domestic Regional Banks |
|
|
TDOC |
Teladoc, Inc. |
2908 |
Closed |
$12.88 |
$0 |
0 |
0% |
-651,000 |
-35,060 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
2598 |
Closed |
$388.74 |
$0 |
0 |
0% |
-23,071,000 |
-68,879 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
2305 |
Closed |
$70.43 |
$0 |
0 |
0% |
-64,881,000 |
-1,410,770 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
2940 |
Closed |
$396.60 |
$0 |
0 |
0% |
-2,622,000 |
-10,423 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
2006 |
Closed |
$40.93 |
$0 |
0 |
0% |
-5,198,000 |
-114,600 |
0 |
Drug Manufacturers - ... |
|
|
BOAC |
Bluescape Opportunities Acq... |
2636 |
Closed |
$10.03 |
$0 |
0 |
0% |
-1,967,000 |
-196,185 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
2337 |
Closed |
$16.74 |
$0 |
0 |
0% |
-828,000 |
-56,948 |
0 |
Gold |
|
|
MCW |
Mister Car Wash, Inc. |
2973 |
Closed |
$7.75 |
$0 |
0 |
0% |
-772,000 |
-140,203 |
0 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
2040 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-33,284 |
0 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
2671 |
Closed |
$12.87 |
$0 |
0 |
0% |
-491,000 |
-40,405 |
0 |
Closed - End Fund - Debt |
|
|
CERT |
Certara, Inc. |
2370 |
Closed |
$17.66 |
$0 |
0 |
0% |
-1,068,000 |
-73,454 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
3005 |
Closed |
$133.28 |
$0 |
0 |
0% |
-3,863,000 |
-31,590 |
0 |
Closed - End Fund - E... |
|
|
PCT |
Purecycle Technologies, Inc. |
2072 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-36,949 |
0 |
N/A |
|
|
NHC |
National Healthcare Corp |
2707 |
Closed |
$89.12 |
$0 |
0 |
0% |
-609,000 |
-9,527 |
0 |
Long-Term Care Facili... |
|
|
FUL |
HB Fuller Co |
2403 |
Closed |
$79.20 |
$0 |
0 |
0% |
-1,892,000 |
-27,589 |
0 |
Specialty Chemicals |
|
|
SMP |
Standard Motor Products Inc |
2105 |
Closed |
$32.13 |
$0 |
0 |
0% |
-737,000 |
-21,937 |
0 |
Auto Parts |
|
|
CENTA |
Central Garden & Pet Co. |
2742 |
Closed |
$35.86 |
$0 |
0 |
0% |
-1,198,000 |
-29,896 |
0 |
Specialty Retail, Other |
|
|
IBOC |
International Bancshares Corp |
2435 |
Closed |
$59.86 |
$0 |
0 |
0% |
-1,220,000 |
-28,158 |
0 |
Domestic Regional Banks |
|
|
TV |
Grupo Televisa S.A. (ADR) |
2137 |
Closed |
$3.26 |
$0 |
0 |
0% |
-40,000 |
-13,362 |
0 |
Broadcasting - TV |
|
|
CAMP |
CaLamp Corp |
2774 |
Closed |
$0.16 |
$0 |
0 |
0% |
-6,000 |
-15,433 |
0 |
Communication Equipment |
|
|
FCFS |
First Cash Financial Servic... |
2467 |
Closed |
$119.02 |
$0 |
0 |
0% |
-316,000 |
-3,154 |
0 |
Specialty Retail, Other |
|
|
ADSK |
Autodesk Inc |
2174 |
Closed |
$214.62 |
$0 |
0 |
0% |
-920,000 |
-4,450 |
0 |
Technical & System So... |
|
|
NAOV |
NanoVibronix Inc |
2807 |
Closed |
$0.28 |
$0 |
0 |
0% |
-25,000 |
-13,123 |
0 |
N/A |
|
|
WATT |
Energous Corp |
2500 |
Closed |
$1.54 |
$0 |
0 |
0% |
-18,000 |
-11,760 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
2519 |
Closed |
$1.84 |
$0 |
0 |
0% |
-97,000 |
-30,900 |
0 |
N/A |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
2226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-14,999 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
2859 |
Closed |
$88.62 |
$0 |
0 |
0% |
-442,000 |
-5,131 |
0 |
Independent Oil & Gas |
|
|
SKX |
Skechers USA Inc |
2552 |
Closed |
$66.40 |
$0 |
0 |
0% |
-1,419,000 |
-28,989 |
0 |
Textile - Apparel Foo... |
|
|
EWH |
iShares MSCI-Hong Kong |
2258 |
Closed |
$16.97 |
$0 |
0 |
0% |
-224,000 |
-13,089 |
0 |
Closed - End Fund - E... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
2893 |
Closed |
$23.18 |
$0 |
0 |
0% |
-348,000 |
-24,009 |
0 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
2585 |
Closed |
$4.05 |
$0 |
0 |
0% |
-36,000 |
-10,002 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2292 |
Closed |
$277.92 |
$0 |
0 |
0% |
-976,000 |
-4,305 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
2927 |
Closed |
$36.83 |
$0 |
0 |
0% |
-4,525,000 |
-136,345 |
0 |
Oil & Gas Pipelines &... |
|
|
RGR |
Sturm Ruger & Co Inc |
2621 |
Closed |
$46.33 |
$0 |
0 |
0% |
-1,518,000 |
-29,134 |
0 |
Sporting Goods |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
2324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-11,924 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
2960 |
Closed |
$64.81 |
$0 |
0 |
0% |
-6,464,000 |
-109,956 |
0 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
2026 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-49,050 |
0 |
N/A |
|
|
PLUR |
Pluri Inc. |
2656 |
Closed |
$0.81 |
$0 |
0 |
0% |
-5,000 |
-10,882 |
0 |
Biotechnology |
|
|
TMPOW |
Tempo Automation Holdings E... |
2356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-148,985 |
0 |
N/A |
|
|
AIRS |
Airsculpt Technologies, Inc. |
2992 |
Closed |
$5.75 |
$0 |
0 |
0% |
-204,000 |
-29,887 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
2059 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,346,000 |
-18,722 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
2693 |
Closed |
$103.17 |
$0 |
0 |
0% |
-875,000 |
-7,912 |
0 |
Scientific & Technica... |
|
|
NTNX |
Nutanix, Inc. |
2389 |
Closed |
$65.32 |
$0 |
0 |
0% |
-2,798,000 |
-80,242 |
0 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
3024 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-14,133 |
0 |
N/A |
|
|
AGX |
Argan Inc |
2092 |
Closed |
$65.01 |
$0 |
0 |
0% |
-414,000 |
-9,105 |
0 |
Consumer Services |
|
|
CBT |
Cabot Corp |
2729 |
Closed |
$101.07 |
$0 |
0 |
0% |
-620,000 |
-8,957 |
0 |
Specialty Chemicals |
|
|
AGL |
Agilon Health, Inc. |
2422 |
Closed |
$4.98 |
$0 |
0 |
0% |
-2,392,000 |
-134,694 |
0 |
N/A |
|
|
SECO |
Secoo Holding Ltd |
2124 |
Closed |
$2.37 |
$0 |
0 |
0% |
-3,000 |
-11,094 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
2761 |
Closed |
$4.12 |
$0 |
0 |
0% |
-373,000 |
-123,612 |
0 |
Business Equipment |
|
|
CNDT |
Conduent Inc |
2454 |
Closed |
$3.76 |
$0 |
0 |
0% |
-123,000 |
-35,622 |
0 |
N/A |
|
|
BGS |
B&G Foods Inc |
2159 |
Closed |
$11.34 |
$0 |
0 |
0% |
-752,000 |
-76,063 |
0 |
Processed & Packaged ... |
|
|
SAM |
Boston Beer Co Inc |
2794 |
Closed |
$273.29 |
$0 |
0 |
0% |
-294,000 |
-755 |
0 |
Beverage - Brewers |
|
|
HYT |
Blackrock Corporate High Yi... |
2486 |
Closed |
$9.87 |
$0 |
0 |
0% |
-319,000 |
-37,034 |
0 |
Closed - End Fund - E... |
|
|
CXT |
Crane Holdings, Co |
2194 |
Closed |
$62.68 |
$0 |
0 |
0% |
-584,000 |
-10,514 |
0 |
Conglomerates |
|
|
BLIN |
Bridgeline Digital Inc |
2826 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-18,899 |
0 |
Application Software |
|
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
2506 |
Closed |
$1.30 |
$0 |
0 |
0% |
-258,000 |
-203,229 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
2213 |
Closed |
$85.05 |
$0 |
0 |
0% |
-3,749,000 |
-44,378 |
0 |
Business Software & S... |
|
|
SCSC |
Scansource Inc |
2846 |
Closed |
$44.86 |
$0 |
0 |
0% |
-787,000 |
-25,966 |
0 |
Computers Wholesale |
|
|
NBHC |
National Bank Holdings Corp |
2539 |
Closed |
$34.77 |
$0 |
0 |
0% |
-848,000 |
-28,507 |
0 |
Domestic Regional Banks |
|
|
PZG |
Paramount Gold Mining Corp. |
2245 |
Closed |
$0.43 |
$0 |
0 |
0% |
-7,000 |
-25,515 |
0 |
Gold |
|
|
AFRM |
Affirm Holdings, Inc. |
2878 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,765,000 |
-130,038 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
2571 |
Closed |
$1.87 |
$0 |
0 |
0% |
-1,120,000 |
-134,188 |
0 |
Biotechnology |
|
