HRT FINANCIAL LP Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$31.7M

Holdings

3,125

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,125 positions)

#	Stock	Shares	Value	% Portfolio
1501	AQLTISHARES TR	16,500	$1.0M	3.16%
1502	JOYTJ P MORGAN EXCHANGE TRADED F U S T	21,436	$1.0M	3.16%
1503	PGYPAGAYA TECHNOLOGIES LTD	80,692	$1.0M	3.16%
1504	MLRMILLER INDS INC TENN	47,379	$1.0M	3.16%
1505	ACWIISHARES TR	11,041	$1.0M	3.16%
1506	SBRSABINE RTY TR	20,513	$1.0M	3.16%
1507	LARLITHIUM ARGENTINA AG	243,644	$1.0M	3.16%
1508	PCCPC CONNECTION INC	30,017	$1.0M	3.16%
1509	AUBATLANTIC UN BANKSHARES CORP	36,498	$1.0M	3.16%
1510	GMABGENMAB A/S	49,232	$1.0M	3.16%
1511	RCREADY CAPITAL CORP	855,079	$1.0M	3.16%
1512	IEIISHARES TR	9,344	$1.0M	3.16%
1513	MLYSMINERALYS THERAPEUTICS INC	50,000	$1.0M	3.16%
1514	BB4AXOS FINANCIAL INC	22,084	$1.0M	3.16%
1515	MTCHMATCH GROUP INC NEW	47,100	$1.0M	3.16%
1516	SUPNSUPERNUS PHARMACEUTICALS INC	29,510	$1.0M	3.16%
1517	HIMUBLACKROCK ETF TRUST II	20,608	$1.0M	3.16%
1518	MSTUETF OPPORTUNITIES TRUST	144,427	$1.0M	3.16%
1519	—SCHWAB STRATEGIC TR	43,600	$1.0M	3.16%
1520	USLMUNITED STS LIME & MINERALS I	15,613	$1.0M	3.16%
1521	MMIMARCUS & MILLICHAP INC	42,541	$1.0M	3.16%
1522	PSNPARSONS CORP DEL	17,770	$1.0M	3.16%
1523	XPROEXPRO GROUP HOLDINGS NV	85,381	$1.0M	3.16%
1524	NCNONCINO INC	60,755	$1.0M	3.16%
1525	CMCOCOLUMBUS MCKINNON CORP N Y	81,546	$1.0M	3.16%
1526	IMOIMPERIAL OIL LTD	12,649	$1.0M	3.16%
1527	PRAAPRA GROUP INC	94,165	$1.0M	3.16%
1528	TRMKTRUSTMARK CORP	45,044	$1.0M	3.16%
1529	ASAMER SPORTS INC	39,915	$1.0M	3.16%
1530	RVLVREVOLVE GROUP INC	53,645	$1.0M	3.16%
1531	RHIROBERT HALF INC.	63,020	$1.0M	3.16%
1532	CELHCELSIUS HLDGS INC	35,500	$1.0M	3.16%
1533	—SPROTT FDS TR	31,400	$1.0M	3.16%
1534	ZROZPIMCO ETF TR	21,238	$1.0M	3.16%
1535	KBAKRANESHARES TRUST	35,122	$1.0M	3.16%
1536	DXCMDEXCOM INC	27,100	$1.0M	3.16%
1537	IRINGERSOLL RAND INC	15,367	$1.0M	3.16%
1538	PONYPONY AI INC	122,000	$1.0M	3.16%
1539	ACDCPROFRAC HLDG CORP	382,837	$1.0M	3.16%
1540	XLFISELECT SECTOR SPDR TR	41,800	$1.0M	3.16%
1541	AYIACUITY INC	3,840	$1.0M	3.16%
1542	MAXMEDIAALPHA INC	109,023	$1.0M	3.16%
1543	ONLNPROSHARES TR	17,678	$1.0M	3.16%
1544	ESTCELASTIC N V	19,400	$1.0M	3.16%
1545	WRBYWARBY PARKER INC	49,600	$1.0M	3.16%
1546	AAALCOA CORP	30,700	$1.0M	3.16%
1547	IBTAIBOTTA INC	78,065	$1.0M	3.16%
1548	SHOOMADDEN STEVEN LTD	32,475	$1.0M	3.16%
1549	CMCCOMMERCIAL METALS CO	18,067	$1.0M	3.16%
1550	BRKDDIREXION SHS ETF TR	11,700	$1.0M	3.16%
1551	TBBBBBB FOODS INC	32,410	$1.0M	3.16%
1552	EEXEMERALD HOLDING INC	278,209	$1.0M	3.16%
1553	IQIQIYI INC	919,100	$1.0M	3.16%
1554	INSMINSMED INC	6,000	$1.0M	3.16%
1555	TKOTKO GROUP HOLDINGS INC	7,500	$1.0M	3.16%
1556	RESRPC INC	268,313	$1.0M	3.16%
1557	CSWCCAPITAL SOUTHWEST CORP	63,145	$1.0M	3.16%
1558	REXREX AMERICAN RES CORP	57,531	$1.0M	3.16%
1559	BSFAANI PHARMACEUTICALS INC	22,050	$1.0M	3.16%
1560	FHDGFIRST TR EXCHNG TRADED FD VI FT VE	30,536	$1.0M	3.16%
1561	ITUBITAU UNIBANCO HLDG S A	247,016	$1.0M	3.16%
1562	MVSTMICROVAST HOLDINGS INC	617,768	$1.0M	3.16%
1563	SBXDSILVERBOX CORP IV	139,195	$1.0M	3.16%
1564	FUBOFUBOTV INC	612,091	$1.0M	3.16%
1565	NFGNATIONAL FUEL GAS CO	20,393	$1.0M	3.16%
1566	OTGAOTG ACQUISITION CORP. I	101,186	$1.0M	3.16%
1567	EEMVISHARES INC	25,948	$1.0M	3.16%
1568	AMGAFFILIATED MANAGERS GROUP IN	3,708	$1.0M	3.16%
1569	PUMPPROPETRO HLDG CORP	173,329	$1.0M	3.16%
1570	BNSBANK NOVA SCOTIA HALIFAX	16,644	$1.0M	3.16%
1571	GLREGREENLIGHT CAPITAL RE LTD	118,654	$1.0M	3.16%
1572	PTONPELOTON INTERACTIVE INC	164,700	$1.0M	3.16%
1573	DYNDYNE THERAPEUTICS INC	75,394	$1.0M	3.16%
1574	HTOH2O AMERICA	30,153	$1.0M	3.16%
1575	XYLXYLEM INC	11,204	$1.0M	3.16%
1576	GOGROCERY OUTLET HLDG CORP	145,212	$1.0M	3.16%
1577	TENTSAKOS ENERGY NAVIGATION LTD	49,103	$1.0M	3.16%
1578	PWRQUANTA SVCS INC	3,900	$1.0M	3.16%
1579	NPACNEW PROVIDENCE ACQUISITION C UNIT 99	170,581	$1.0M	3.16%
1580	HCAHCA HEALTHCARE INC	2,400	$1.0M	3.16%
1581	HVIIUHENNESSY CAP INVT CORP VII	167,345	$1.0M	3.16%
1582	NTRANATERA INC	5,466	$1.0M	3.16%
1583	CRTOCRITEO S A	76,800	$1.0M	3.16%
1584	TSNTYSON FOODS INC	29,000	$1.0M	3.16%
1585	PBWINVESCO EXCHANGE TRADED FD T WILDE	50,817	$1.0M	3.16%
1586	NTESNETEASE INC	10,400	$1.0M	3.16%
1587	MIDDMIDDLEBY CORP	6,737	$1.0M	3.16%
1588	BILLBILL HOLDINGS INC	25,000	$1.0M	3.16%
1589	ADIANALOG DEVICES INC	6,100	$1.0M	3.16%
1590	EVEREVERQUOTE INC	46,091	$1.0M	3.16%
1591	ORGOORGANOGENESIS HLDGS INC	274,814	$1.0M	3.16%
1592	AIZASSURANT INC	6,949	$1.0M	3.16%
1593	IGIBISHARES TR	28,113	$1.0M	3.16%
1594	REPLREPLIMUNE GROUP INC	183,592	$1.0M	3.16%
1595	BILIBILIBILI INC	40,700	$1.0M	3.16%
1596	LFSTLIFESTANCE HEALTH GROUP INC	224,600	$1.0M	3.16%
1597	CLSKCLEANSPARK INC	185,300	$1.0M	3.16%
1598	CYDCHINA YUCHAI INTL LTD	46,858	$1.0M	3.16%
1599	FRPTFRESHPET INC	23,992	$1.0M	3.16%
1600	SAFESAFEHOLD INC	95,005	$1.0M	3.16%

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