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 |
|---|---|---|---|
| HYTBLACKROCK CORPOR HI YLD FD I | 27,673 | $246K | shares |
| JULWAIM ETF PRODUCTS TRUST | 6,305 | $246K | shares |
| HOOYTIDAL TRUST II | 5,187 | $246K | shares |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC | 49,200 | $246K | shares |
| VACHVOYAGER ACQUISITION CORP | 23,129 | $246K | shares |
| LXLEXINFINTECH HLDGS LTD | 75,090 | $245K | shares |
| RNGRRANGER ENERGY SVCS INC | 17,517 | $244K | shares |
| SPROTT FDS TRSPROTT FDS TR | 9,700 | $244K | shares |
| BCXBLACKROCK RES & COMMODITIES | 22,174 | $243K | shares |
| BALL CORPBALL CORP | 4,600 | $243K | shares |
| MECMAYVILLE ENGR CO INC | 12,933 | $242K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 4,806 | $239K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 3,874 | $237K | shares |
| IWNISHARES TR | 1,301 | $235K | shares |
| GMFSPDR INDEX SHS FDS | 1,696 | $235K | shares |
| TATTTAT TECHNOLOGIES LTD | 5,269 | $235K | shares |
| SJBPROSHARES TR | 15,420 | $235K | shares |
| BBCETFIS SER TR I | 6,085 | $234K | shares |
| EDISON INTLEDISON INTL | 3,900 | $234K | shares |
| QVMLINVESCO EXCH TRADED FD TR II | 5,820 | $233K | shares |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 2,000 | $230K | shares |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 20,003 | $229K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 20,074 | $228K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 3,146 | $227K | shares |
| RVNUDBX ETF TR | 9,255 | $227K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 8,430 | $227K | shares |
| SVXYPROSHARES TR II | 4,106 | $227K | shares |
| HAFCHANMI FINL CORP | 8,321 | $224K | shares |
| DGRSWISDOMTREE TR | 4,529 | $224K | shares |
| CRH PLCCRH PLC | 1,800 | $224K | shares |
| HMCHONDA MOTOR CO LTD | 7,563 | $222K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 3,907 | $222K | shares |
| DDD3D SYS CORP DEL | 125,938 | $222K | shares |
| FEBMFIRST TR EXCHNG TRADED FD VI | 7,329 | $222K | shares |
| GPTYTIDAL TRUST II | 5,215 | $221K | shares |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH | 500 | $221K | shares |
| PFFDGLOBAL X FDS | 11,655 | $220K | shares |
| CWEBDIREXION SHARES ETF TRUST | 5,493 | $220K | shares |
| IEUSISHARES TR | 3,210 | $220K | shares |
| ONEOK INC NEWONEOK INC NEW | 3,000 | $220K | shares |
| BSVNBANK7 CORP | 5,327 | $218K | shares |
| TIDAL TRUST IITIDAL TRUST II | 56,700 | $218K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 5,650 | $217K | shares |
| SMIDSMITH MIDLAND CORP | 5,946 | $216K | shares |
| TSMXDIREXION SHARES ETF TRUST | 4,391 | $216K | shares |
| TOLL BROTHERS INCTOLL BROTHERS INC | 1,600 | $216K | shares |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC | 27,800 | $216K | shares |
| LEMBISHARES INC | 5,160 | $214K | shares |
| IOCTINNOVATOR ETFS TRUST | 6,167 | $214K | shares |
| PTNQPACER FDS TR | 2,721 | $214K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 4,940 | $214K | shares |
| LLYXTIDAL TRUST II | 8,429 | $214K | shares |
| MARKEL GROUP INCMARKEL GROUP INC | 100 | $214K | shares |
| LPXLOUISIANA PAC CORP | 2,639 | $213K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 3,419 | $213K | shares |
| CROWN CASTLE INCCROWN CASTLE INC | 2,400 | $213K | shares |
| SYSCO CORPSYSCO CORP | 2,900 | $213K | shares |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC | 2,500 | $213K | shares |
| OPRXOPTIMIZERX CORP | 17,295 | $212K | shares |
| XMTRXOMETRY INC | 3,580 | $212K | shares |
| BKFISHARES INC | 4,847 | $212K | shares |
| CONIGRANITESHARES ETF TR | 3,119 | $212K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 8,750 | $211K | shares |
| XBILRBB FD INC | 4,206 | $210K | shares |
| NGLNGL ENERGY PARTNERS LP | 20,927 | $209K | shares |
| AOKISHARES TR | 5,224 | $209K | shares |
| BLCRBLACKROCK ETF TRUST | 4,944 | $209K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 5,386 | $208K | shares |
| AAPUDIREXION SHARES ETF TRUST | 6,222 | $208K | shares |
| EPHEISHARES TR | 8,385 | $208K | shares |
| TOPBUILD CORTOPBUILD COR | 500 | $208K | shares |
| JBBBJANUS DETROIT STR TR | 4,360 | $207K | shares |
| ALTRIA GROUP INCALTRIA GROUP INC | 3,600 | $207K | shares |
| PAPRINNOVATOR ETFS TRUST | 5,275 | $206K | shares |
| XSDSPDR SERIES TRUST | 643 | $206K | shares |
| BTCINEOS ETF TRUST | 4,688 | $206K | shares |
| MOELIS & COMOELIS & CO | 3,000 | $206K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 3,593 | $205K | shares |
| SNWVSANUWAVE HEALTH INC | 6,870 | $205K | shares |
| HYNEHOYNE BANCORP INC | 14,183 | $205K | shares |
| BABXGRANITESHARES ETF TR | 5,682 | $204K | shares |
| MOODYS CORPMOODYS CORP | 400 | $204K | shares |
| CVNYTIDAL TRUST II | 5,525 | $203K | shares |
| DOXIMITY INCDOXIMITY INC | 4,600 | $203K | shares |
| GHRSGH RESEARCH PLC | 15,936 | $202K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 16,535 | $202K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 1,268 | $202K | shares |
| TSLWROUNDHILL ETF TRUST | 6,069 | $202K | shares |
| SSPYEXCHANGE LISTED FDS TR | 2,310 | $200K | shares |
| EPRFINNOVATOR ETFS TRUST | 11,257 | $198K | shares |
| RITHM PPTY TR INCRITHM PPTY TR INC | 12,000 | $198K | shares |
| MITKMITEK SYS INC | 18,696 | $197K | shares |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC | 12,200 | $197K | shares |
| VETVERMILION ENERGY INC | 23,582 | $196K | shares |
| ECECOPETROL S A | 19,511 | $195K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 17,334 | $195K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 16,788 | $194K | shares |
| TARAPROTARA THERAPEUTICS INC | 36,260 | $193K | shares |
| TIDAL TRUST IITIDAL TRUST II | 33,500 | $193K | shares |
| BAKBRASKEM SA | 65,092 | $192K | shares |
| XRPRETF OPPORTUNITIES TRUST | 12,871 | $192K | shares |
| TACOBERTO ACQUISITION CORP | 18,843 | $191K | shares |
| SMJFSMJ INTL HOLDINGS INC | 37,786 | $191K | shares |
| SENTINELONE INCSENTINELONE INC | 12,600 | $189K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 14,585 | $183K | shares |
| TLSTELOS CORP MD | 35,109 | $179K | shares |
| GANXGAIN THERAPEUTICS INC | 55,679 | $179K | shares |
| BNTCBENITEC BIOPHARMA INC | 13,288 | $178K | shares |
| CLSXINVESTMENT MANAGERS SER TR I | 10,931 | $177K | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 30,473 | $176K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 36,299 | $174K | shares |
| COLACOLUMBUS ACQUISITION CORP | 16,684 | $172K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 21,849 | $171K | shares |
| AVIRATEA PHARMACEUTICALS INC | 47,891 | $170K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 17,849 | $169K | shares |
| CRESYCRESUD S A C I F Y A | 13,380 | $168K | shares |
| MCSMARCUS CORP DEL | 10,864 | $168K | shares |
| TIDAL TRUST IITIDAL TRUST II | 14,500 | $165K | shares |
| TTGTTECHTARGET INC | 30,538 | $164K | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 16,211 | $164K | shares |
| HDGEADVISORSHARES TR | 10,274 | $164K | shares |
| ZIPZIPRECRUITER INC | 41,519 | $161K | shares |
| LOVELOVESAC CO | 10,860 | $160K | shares |
| AXICYAXIA ENERGIA SA | 18,449 | $159K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 15,223 | $159K | shares |
| AMZYTIDAL TRUST II | 12,047 | $159K | shares |
| ZDGEZEDGE INC | 48,226 | $158K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 18,365 | $157K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 14,999 | $156K | shares |
| PROSHARES TR IIPROSHARES TR II | 29,285 | $156K | shares |
| CBIOCRESCENT BIOPHARMA INC. | 13,083 | $155K | shares |
| NANNUVEEN NY DIVI ADV | 13,772 | $155K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 16,795 | $154K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 29,252 | $154K | shares |
| ACHACCENDRA HEALTH INC | 54,856 | $153K | shares |
| MRNYTIDAL TRUST II | 10,351 | $152K | shares |
| APLYTIDAL TRUST II | 11,452 | $152K | shares |
| NRKNUVEEN NY AMT FREE | 15,020 | $151K | shares |
| TUYATUYA INC | 71,214 | $150K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 15,625 | $149K | shares |
| TMCITREACE MED CONCEPTS INC | 61,210 | $149K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 11,490 | $148K | shares |
| WTIW & T OFFSHORE INC | 90,415 | $147K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 14,099 | $147K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 33,668 | $145K | shares |
| WSRWHITESTONE REIT | 10,376 | $144K | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 17,356 | $144K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 11,549 | $142K | shares |
| BHKBLACKROCK CORE BD TR | 14,901 | $142K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 11,157 | $142K | shares |
| AISPAIRSHIP AI HLDGS INC | 49,235 | $142K | shares |
| JXGJX LUXVENTURE GROUP INC | 23,213 | $139K | shares |
| WHFWHITEHORSE FIN INC | 19,922 | $138K | shares |
| TSS INC DELTSS INC DEL | 19,000 | $134K | shares |
| TELFYTELEFONICA SA-SPON ADR | 32,957 | $133K | shares |
| CNCKCOINCHECK GROUP NV | 52,405 | $132K | shares |
| PROCAP FINL INCPROCAP FINL INC | 37,500 | $132K | shares |
| HSHPHIMALAYA SHIPPING LTD | 14,239 | $129K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 12,212 | $129K | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 25,805 | $129K | shares |
| LUCID GROUP INCLUCID GROUP INC | 12,270 | $129K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 11,952 | $127K | shares |
| DCTHDELCATH SYS INC | 12,581 | $127K | shares |
| AXGSOLOWIN HOLDINGS | 31,066 | $127K | shares |
| HNSTHONEST CO INC | 48,645 | $125K | shares |
| FTNYPUTNAM ETF TRUST | 16,055 | $125K | shares |
| TWENTY ONE CAP INCTWENTY ONE CAP INC | 14,100 | $123K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 19,068 | $122K | shares |
| CIOCITY OFFICE REIT INC | 17,190 | $120K | shares |
| NVDGRANITESHARES ETF TR | 16,708 | $119K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 64,610 | $116K | shares |
| QSIQUANTUM SI INC | 104,292 | $114K | shares |
| POLEANDRETTI ACQUISITION CORP II | 10,790 | $113K | shares |
| CRVOCERVOMED INC | 14,330 | $113K | shares |
| PSIGPS INTL GROUP LTD | 23,299 | $113K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 24,071 | $111K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 30,093 | $111K | shares |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC | 44,500 | $110K | shares |
| AI FINL CORPAI FINL CORP | 100,000 | $110K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 42,301 | $109K | shares |
| RIETETF SER SOLUTIONS | 11,829 | $109K | shares |
| ENLVENLIVEX LTD | 153,990 | $108K | shares |
| ELWTELAUWIT CONNECTION INC | 21,377 | $108K | shares |
| FACTUFACT II ACQUISITION CORP | 10,226 | $107K | shares |
| ALGSALIGOS THERAPEUTICS INC | 11,374 | $106K | shares |
| DVSDOLLY VARDEN SILVER LTD | 24,248 | $106K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 10,266 | $104K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 41,729 | $103K | shares |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC | 51,700 | $102K | shares |
| QBTZTIDAL TR II DEFIANCE DAILY TAR | 10,536 | $100K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 24,737 | $97K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 19,000 | $96K | shares |
| GROYGOLD ROYALTY CORP | 23,944 | $96K | shares |
| KRNYKEARNY FINL CORP MD | 12,831 | $95K | shares |
| EPSNEPSILON ENERGY LTD | 19,868 | $92K | shares |
| AMAXSTARBOARD INVT TR | 11,444 | $90K | shares |
| ALECALECTOR INC | 57,341 | $89K | shares |
| YSXTYSX TECH CO LTD | 71,555 | $89K | shares |
| TRANSOCEAN LTDTRANSOCEAN LTD | 21,600 | $89K | shares |
| TCGLFTECHCREATE GROUP LTD | 17,189 | $89K | shares |
| GRSDGRANDSTAND LTD | 16,295 | $88K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 24,878 | $88K | shares |
| INVINNVENTURE INC | 20,103 | $84K | shares |
| IONRIONEER LTD | 17,322 | $83K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 13,894 | $83K | shares |
| CRDFCARDIFF ONCOLOGY INC | 29,408 | $82K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 16,271 | $82K | shares |
| QTTBQ32 BIO INC | 24,698 | $81K | shares |
| ACREARES COML REAL ESTATE CORP | 16,790 | $80K | shares |
| GNSSGENASYS INC | 36,942 | $79K | shares |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP | 15,900 | $79K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 39,803 | $78K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 11,991 | $77K | shares |
| EPMEVOLUTION PETE CORP | 21,977 | $77K | shares |
| OBEOBSIDIAN ENERGY LTD | 12,614 | $77K | shares |
| ASLEAERSALE CORPORATION | 10,612 | $75K | shares |
| BHSTBIOHARVEST SCIENCES INC | 14,632 | $75K | shares |
| QUADQUAD / GRAPHICS INC | 11,872 | $74K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 11,654 | $74K | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 41,302 | $73K | shares |
| CLDTCHATHAM LODGING TR | 10,685 | $72K | shares |
| KVHIKVH INDS INC | 10,142 | $70K | shares |
| AUIDAUTHID INC | 78,932 | $69K | shares |
| TIDAL TRUST IITIDAL TRUST II | 11,271 | $69K | shares |
| EXFYEXPENSIFY INC | 45,148 | $68K | shares |
| MLGOMICROALGO INC | 15,142 | $66K | shares |
| VFSVINFAST AUTO LTD | 20,058 | $66K | shares |
| DOMHDOMINARI HOLDINGS INC | 13,456 | $66K | shares |
| MPUMEGA MATRIX INC | 72,157 | $65K | shares |
| CMRCCOMMERCE.COM INC | 15,538 | $64K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 18,299 | $64K | shares |
| EGHT8X8 INC NEW | 32,830 | $64K | shares |
| NIUNIU TECHNOLOGIES | 21,355 | $64K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 10,033 | $63K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 21,430 | $62K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 10,814 | $61K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 15,508 | $60K | shares |
| CVMCEL-SCI CORP | 11,538 | $60K | shares |
| TRUETRUECAR INC | 26,700 | $60K | shares |
| SVCOSILVACO GROUP INC | 14,763 | $59K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 11,853 | $59K | shares |
| OMOUTSET MED INC | 15,665 | $58K | shares |
| EVFEATON VANCE SR INCOME TR | 10,858 | $57K | shares |
| DJTUETF OPPORTUNITIES TRUST | 14,532 | $57K | shares |
| FFFUTUREFUEL CORP | 17,577 | $56K | shares |
| PCSAPROCESSA PHARMACEUTICALS INC | 19,691 | $56K | shares |
| PBKPOWERBANK CORP | 30,885 | $55K | shares |
| YOLOADVISORSHARES TR | 16,236 | $53K | shares |
| GAUGALIANO GOLD INC | 21,327 | $53K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 37,392 | $53K | shares |
| OGIORGANIGRAM GLOBAL INC | 31,102 | $52K | shares |
| PUSAAUREUS GREENWAY HLDGS INC | 16,204 | $51K | shares |
| BOSCBOS BETTER ONLINE SOLUTIONS | 11,275 | $51K | shares |
| TAOXTAO SYNERGIES INC | 13,705 | $50K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 16,651 | $47K | shares |
| SKINSKINHEALTH SYSTEMS INC | 33,980 | $47K | shares |
| TVRDTVARDI THERAPEUTICS INC | 11,050 | $47K | shares |
| IQIYI INCIQIYI INC | 24,600 | $47K | shares |
| PYXSPYXIS ONCOLOGY INC | 39,649 | $45K | shares |
| FLNAFILANA THERAPEUTICS INC | 23,192 | $45K | shares |
| MNTKMONTAUK RENEWABLES INC | 26,353 | $44K | shares |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 10,300 | $44K | shares |
| STRIVE INCSTRIVE INC | 59,900 | $44K | shares |
| JELDJELD-WEN HLDG INC | 17,715 | $43K | shares |
| ASNSACTELIS NETWORKS INC | 87,513 | $43K | shares |
| ODVOSISKO DEVELOPMENT CORP | 12,188 | $42K | shares |
| STXSSTEREOTAXIS INC | 18,329 | $42K | shares |
| LITSLITE STRATEGY INC | 32,099 | $42K | shares |
| MDCXMEDICUS PHARMA LTD | 27,529 | $42K | shares |
| DGNXDIGINEX LTD | 10,140 | $42K | shares |
| AMSTAMESITE INC | 22,040 | $41K | shares |
| HFFGHF FOODS GROUP INC | 19,055 | $40K | shares |
| GAUZGAUZY LTD | 30,806 | $39K | shares |
| ABEVAMBEV SA | 15,530 | $38K | shares |
| DSXDIANA SHIPPING INC | 22,893 | $38K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 33,522 | $38K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 22,413 | $38K | shares |
| ARQARQ INC | 11,502 | $37K | shares |
| FSPFRANKLIN STR PPTYS CORP | 39,734 | $37K | shares |
| MSGMMOTORSPORT GAMES INC | 11,899 | $37K | shares |
| CRONCRONOS GROUP INC | 13,700 | $36K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 24,504 | $36K | shares |
| DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD | 121,341 | $36K | shares |
| ECDAECD AUTOMOTIVE DESIGN INCCOM P | 83,735 | $35K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 13,664 | $34K | shares |
| INABIN8BIO INC | 14,913 | $34K | shares |
| NKTXNKARTA INC | 17,562 | $32K | shares |
| BIOMEA FUSION INCBIOMEA FUSION INC | 26,000 | $32K | shares |
| BCABBIOATLA INC | 54,742 | $31K | shares |
| NXXTNEXTNRG INC | 21,491 | $31K | shares |
| ACCLACCO GROUP HLDGS LTD | 11,540 | $31K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 185,223 | $31K | shares |
| BITFARMS LTDBITFARMS LTD | 13,400 | $31K | shares |
| UPEXI INCUPEXI INC | 18,100 | $30K | shares |
| ATOMATOMERA INC | 13,561 | $29K | shares |
| TBHBRAG HSE HLDGS INC | 73,400 | $29K | shares |
| DECENT HLDG INCDECENT HLDG INC | 21,409 | $29K | shares |
| BTAIQBIOXCEL THERAPEUTICS INC | 18,062 | $28K | shares |
| BTTCBLACK TITAN CORP | 17,130 | $28K | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 74,529 | $28K | shares |
| LIFEWARD LTDLIFEWARD LTD | 49,081 | $28K | shares |
| MNDRMOBILE-HEALTH NETWORK SOLUTI | 31,452 | $28K | shares |
| GRWGGROWGENERATION CORP | 18,590 | $27K | shares |
| WRAPWRAP TECHNOLOGIES INC | 11,750 | $27K | shares |
| TCRXTSCAN THERAPEUTICS INC | 26,581 | $26K | shares |
| BGLBLUE GOLD LTD | 13,875 | $26K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 16,935 | $26K | shares |
| HITIHIGH TIDE INC | 10,176 | $26K | shares |
| PHUNPHUNWARE INC | 13,516 | $25K | shares |
| RYVYL INCRYVYL INC | 157,686 | $25K | shares |
| NEONNEONODE INC | 14,247 | $24K | shares |
| BDRXBIODEXA PHARMACEUTICALS PLC | 10,583 | $24K | shares |
| TOURTUNIU CORP | 38,018 | $23K | shares |
| WDHWATERDROP INC | 11,705 | $22K | shares |
| ENSCENSYSCE BIOSCIENCES INC | 24,491 | $22K | shares |
| PSHGPERFORMANCE SHIPPING INC | 10,651 | $22K | shares |
| ATTTATLAS TRINITY TECH LTD | 11,587 | $22K | shares |
| BNZIBANZAI INTERNATIONAL INC | 23,147 | $22K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 10,570 | $21K | shares |
| SHFSSHF HOLDINGS INC | 19,918 | $21K | shares |
| AKANDA CORPAKANDA CORP | 47,592 | $21K | shares |
| SKYESKYE BIOSCIENCE INC | 27,348 | $20K | shares |
| DAREDARE BIOSCIENCE INC | 10,497 | $20K | shares |
| XLOXilio Therapeutics Inc. | 31,886 | $20K | shares |
| DEVSFDEVVSTREAM CORP | 14,606 | $20K | shares |
| ADGMADAGIO MED HLDGS INC | 18,618 | $19K | shares |
| EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD | 52,489 | $19K | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 27,249 | $19K | shares |
| CWDCALIBERCOS INC | 14,626 | $18K | shares |
| POWWOUTDOOR HOLDING CO | 11,071 | $18K | shares |
| MNYMONEYHERO LIMITED | 14,316 | $18K | shares |
| CABRCARING BRANDS INC | 21,667 | $18K | shares |
| FEBOFENBO HOLDINGS LTD | 13,469 | $18K | shares |
| TSEOQTRINSEO PLC | 37,379 | $18K | shares |
| TEADTEADS HLDG CO | 24,431 | $17K | shares |
| NSPRINSPIREMD INC | 10,089 | $17K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 13,010 | $17K | shares |
| SWAGSTRAN & COMPANY INC | 10,760 | $17K | shares |
| GLXGGALAXY PAYROLL GROUP LTD | 10,088 | $17K | shares |
| YMATJ-STAR HLDG CO LTD | 35,647 | $17K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 52,242 | $17K | shares |
| POMPOMDOCTOR LTD | 58,192 | $17K | shares |
| ELUTELUTIA INC | 23,233 | $16K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 11,753 | $16K | shares |
| CXAICXAPP INC | 48,312 | $16K | shares |
| BFRGBULLFROG AI HLDGS INC | 18,799 | $16K | shares |
| PRSOPERASO INC | 19,527 | $16K | shares |
| LNKSLINKERS INDS LTD | 51,311 | $16K | shares |
| SAFXXCF GLOBAL INC | 55,741 | $15K | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 61,210 | $15K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 10,113 | $15K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 49,234 | $15K | shares |
| ERNAERNEXA THERAPEUTICS INC | 12,625 | $15K | shares |
| CHRSCOHERUS ONCOLOGY INC | 10,527 | $14K | shares |
| CISOCISO GLOBAL INC | 30,113 | $14K | shares |
| GFAIGUARDFORCE AI CO LTD | 25,815 | $14K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 10,172 | $14K | shares |
| RALLYBIO CORPRALLYBIO CORP | 21,387 | $14K | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 86,802 | $14K | shares |
| HGBLHERITAGE GLOBAL INC | 10,726 | $13K | shares |
| IVDAIVEDA SOLUTIONS INC | 16,100 | $13K | shares |
| ADITXT INCADITXT INC | 15,904 | $13K | shares |
| BATLBATTALION OIL CORP | 11,306 | $12K | shares |
| ORKTORANGEKLOUD TECHNOLOGY INC | 17,745 | $12K | shares |
| CSAICLOUDASTRUCTURE INC | 16,087 | $12K | shares |
| SGNSIGNING DAY SPORTS INC COM NEW | 12,911 | $12K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 15,320 | $12K | shares |
| ALLRALLARITY THERAPEUTICS INC | 10,347 | $11K | shares |
| FTRKFAST TRACK GROUP | 14,159 | $10K | shares |
| PWPOWER REIT | 12,381 | $10K | shares |
| CPTAFCAPTIVISION INC | 30,038 | $10K | shares |
| ARAYACCURAY INC DEL | 11,827 | $9K | shares |
| GTBPGT BIOPHARMA INC | 11,767 | $9K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 17,578 | $9K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 31,112 | $8K | shares |
| US GOLDMINING INCUS GOLDMINING INC | 12,691 | $8K | shares |
| ATXGADDENTAX GROUP CORP COM PAR $0 | 21,174 | $8K | shares |
| VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD. | 80,340 | $8K | shares |
| AZIOAZIO AI HOLDINGS INC | 20,920 | $7K | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 11,938 | $7K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 25,116 | $7K | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 12,879 | $7K | shares |
| IBOIMPACT BIOMEDICAL INC | 13,533 | $6K | shares |
| VRMEVERIFYME INC | 10,496 | $6K | shares |
| CUECUE BIOPHARMA INC | 20,863 | $6K | shares |
| GIWWRGIGCAPITAL8 CORP | 18,533 | $5K | shares |
| NTCLNETCLASS TECHNOLOGY INC | 15,395 | $5K | shares |
| ORGNORIGIN MATLS INC (DE) | 19,281 | $4K | shares |
| MYNDMYND AI INC | 10,114 | $4K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 18,046 | $4K | shares |
| CURXCURANEX PHARMACEUTICALS INC | 12,378 | $4K | shares |
| SKKSKK HOLDINGS LIMITED | 18,059 | $4K | shares |
| BAYARBAYVIEW ACQUISITION CORP | 17,757 | $3K | shares |
| ITPIT TECH PACKAGING INC | 15,202 | $3K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 12,176 | $3K | shares |
| EHGOESHALLGO INC | 14,329 | $3K | shares |
| JEM707 CAYMAN HLDGS LTD | 21,297 | $3K | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 20,357 | $3K | shares |
| CRE8 ENTERPRISE LTD SCRE8 ENTERPRISE LTD S | 13,181 | $3K | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 23,321 | $3K | shares |
| 3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP | 13,009 | $3K | shares |
| ECXWWECARX HOLDINGS INC | 33,090 | $1K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 20,844 | $1K | shares |
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 14,233 | $0 | shares |
| SLXNWSILEXION THERAPEUTICS CORP | 21,260 | $0 | shares |
| PIIIWP3 HEALTH PARTNERS INC | 16,317 | $0 | shares |
| PDYNWPALLADYNE AI CORP | 11,369 | $0 | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 15,176 | $0 | shares |
| MLECWMOOLEC SCIENCE SA | 16,904 | $0 | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 16,161 | $0 | shares |
| LUCYWINNOVATIVE EYEWEAR INC | 17,469 | $0 | shares |
| LTRYWSPORTS ENTMT GAMING GLOBAL | 13,020 | $0 | shares |
| CPTWFCAPTIVISION INC | 13,235 | $0 | shares |
| KPLTWKATAPULT HOLDINGS INC | 20,473 | $0 | shares |
| ORGNWORIGIN MATERIALS INC | 39,843 | $0 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 29,451 | $0 | shares |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 12,526 | $0 | shares |
| LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP | 105,491 | $0 | 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 |