HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $54,757,856,000 across 4,113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-26-000199
- Period
- 2026-06-30
- Reported value
- $54.8B
- Holdings
- 4,113
- Top 10 weight
- 24.8%
- New
- 2,152
- Sold out
- 1,766
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +1,047,675 | $772M |
| BEnew | +1,983,519 | $600M |
| SPCXnew | +3,444,426 | $589M |
| GOOGadded | +1,360,269 | $481M |
| AMDadded | +731,279 | $425M |
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 |
|---|---|---|
| SNDKreduced | -773,157 | -$1.76B |
| MICROSOFT CORPexited | -1,671,200 | -$619M |
| NVIDIA CORPORATIONreduced | -2,134,200 | -$427M |
| ISHARES TRreduced | -5,156,800 | -$412M |
| ISHARES TRreduced | -5,576,400 | -$381M |
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 4,113 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 16,900 | $594K | shares |
| AAXJISHARES TR | 6,162 | $593K | shares |
| BMABANCO MACRO S A | 7,671 | $593K | shares |
| INSPIRE MED SYS INCINSPIRE MED SYS INC | 11,400 | $588K | shares |
| SGVTSCHWAB STRATEGIC TR | 5,827 | $586K | shares |
| SGDMSPROTT ETF TRUST | 7,750 | $585K | shares |
| VWOBVANGUARD WHITEHALL FDS | 8,883 | $583K | shares |
| STTKSHATTUCK LABS INC | 90,698 | $583K | shares |
| TDTTFLEXSHARES TR | 23,776 | $576K | shares |
| ALTOALTO INGREDIENTS INC | 119,026 | $576K | shares |
| ORCXTIDAL TRUST II | 21,610 | $576K | shares |
| OCFCOCEANFIRST FINL CORP | 31,910 | $575K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 19,733 | $575K | shares |
| SCHKSCHWAB STRATEGIC TR | 18,337 | $574K | shares |
| IMCBISHARES TR | 6,853 | $571K | shares |
| GLBEGLOBAL E ONLINE LTD | 18,473 | $569K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 25,473 | $569K | shares |
| SNAP INCSNAP INC | 123,400 | $567K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 8,218 | $566K | shares |
| CLFDCLEARFIELD INC | 21,341 | $564K | shares |
| PREPRENETICS GLOBAL LTD | 28,943 | $559K | shares |
| GXPDGLOBAL X FDS | 23,386 | $559K | shares |
| GROUPON INCGROUPON INC | 46,900 | $558K | shares |
| VANGUARD WORLD FDVANGUARD WORLD FD | 800 | $558K | shares |
| KORUDIREXION SHARES ETF TRUST | 1,963 | $557K | shares |
| CLOABLACKROCK ETF TRUST II | 10,744 | $556K | shares |
| VLGEAVILLAGE SUPER MKT INC | 13,152 | $555K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 12,714 | $555K | shares |
| PSFEPAYSAFE LIMITED | 81,542 | $555K | shares |
| EURKEUREKA ACQUISITION CORP | 49,000 | $555K | shares |
| SPROTT FDS TRSPROTT FDS TR | 8,800 | $555K | shares |
| ADNTADIENT PLC | 27,374 | $553K | shares |
| WWWWOLVERINE WORLD WIDE INC | 33,798 | $551K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 121,885 | $548K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 38,586 | $548K | shares |
| IMUXIMMUNIC INC | 493,393 | $547K | shares |
| IQLTISHARES TR | 11,808 | $545K | shares |
| RRCRANGE RES CORP | 12,055 | $544K | shares |
| UDNINVESCO DB US DLR INDEX TR | 30,245 | $544K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 27,049 | $542K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 9,774 | $541K | shares |
| VSTSVESTIS CORPORATION | 68,942 | $541K | shares |
| RINGISHARES INC | 6,838 | $540K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 22,952 | $539K | shares |
| FLTRVANECK ETF TRUST | 21,111 | $537K | shares |
| URANIUM ENERGY CORPURANIUM ENERGY CORP | 39,800 | $537K | shares |
| LYFT INCLYFT INC | 40,400 | $537K | shares |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC | 70,000 | $535K | shares |
| XRNCHIRON REAL ESTATE INC | 16,101 | $532K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 47,985 | $531K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 5,000 | $531K | shares |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC | 10,200 | $531K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 10,400 | $530K | shares |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC | 89,000 | $528K | shares |
| MESOMESOBLAST LTD | 34,223 | $526K | shares |
| FBLAFB BANCORP INC | 38,345 | $526K | shares |
| VEGIISHARES INC | 11,633 | $526K | shares |
| VERIVERITONE INC | 266,893 | $525K | shares |
| AGCCAGENCIA COML SPIRITS LTD | 34,711 | $523K | shares |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC | 10,000 | $521K | shares |
| XPENG INCXPENG INC | 30,400 | $520K | shares |
| GPRKGEOPARK LTD | 54,473 | $517K | shares |
| MVSTMICROVAST HOLDINGS INC | 343,548 | $515K | shares |
| ICFISHARES TR | 8,326 | $515K | shares |
| EYEPOINT INCEYEPOINT INC | 40,000 | $515K | shares |
| ENOVIX CORPORATIONENOVIX CORPORATION | 98,700 | $511K | shares |
| RXSTRXSIGHT INC | 82,766 | $509K | shares |
| SNPEDBX ETF TR | 8,505 | $506K | shares |
| FETHFIDELITY ETHEREUM FD | 24,089 | $502K | shares |
| MAPLEBEAR INCMAPLEBEAR INC | 13,400 | $501K | shares |
| TACKCAPITOL SER TR | 16,479 | $500K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 18,051 | $497K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 14,200 | $494K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 19,441 | $493K | shares |
| XONEBONDBLOXX ETF TRUST | 9,944 | $492K | shares |
| MSTXTIDAL TRUST II | 25,176 | $492K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 8,947 | $490K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 11,200 | $489K | shares |
| AMTBAMERANT BANCORP INC | 22,150 | $488K | shares |
| APCARKO PETE CORP | 27,257 | $487K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 12,880 | $486K | shares |
| VGZVISTA GOLD CORP | 247,961 | $486K | shares |
| QFLRINNOVATOR ETFS TRUST | 14,611 | $486K | shares |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP | 17,300 | $486K | shares |
| RAMACO RES INCRAMACO RES INC | 31,400 | $485K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 286,444 | $484K | shares |
| CRWGTHEMES ETF TR | 203,988 | $483K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 11,334 | $482K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 22,625 | $482K | shares |
| KBKB FINL GROUP INC | 4,829 | $481K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 17,000 | $477K | shares |
| PLUG PWR INCPLUG PWR INC | 211,300 | $477K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 7,327 | $471K | shares |
| SARSARATOGA INVT CORP | 21,519 | $470K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 5,613 | $467K | shares |
| NPKINPK INTERNATIONAL INC | 32,254 | $467K | shares |
| REIRING ENERGY INC | 303,588 | $464K | shares |
| BTQBTQ TECHNOLOGIES CORP | 173,358 | $462K | shares |
| ARECAMERICAN RES CORP | 190,540 | $461K | shares |
| ZURAZURA BIO LTD | 77,505 | $461K | shares |
| GDXWROUNDHILL ETF TRUST | 8,560 | $460K | shares |
| DPRODRAGANFLY INC. | 93,681 | $459K | shares |
| PFLDETF SER SOLUTIONS | 23,728 | $459K | shares |
| VS TRUSTVS TRUST | 29,200 | $458K | shares |
| STKLSUNOPTA INC | 70,017 | $453K | shares |
| GTEGRAN TIERRA ENERGY INC | 50,425 | $452K | shares |
| DUHPDIMENSIONAL ETF TRUST | 12,264 | $450K | shares |
| STRIDE INCSTRIDE INC | 5,100 | $449K | shares |
| TRUDVANECK ETF TRUST | 18,868 | $447K | shares |
| SHAZSHARONAI HOLDINGS INC | 19,627 | $446K | shares |
| WOODISHARES TR | 6,271 | $444K | shares |
| IAUMISHARES GOLD TRUST MICRO | 9,444 | $441K | shares |
| LOUPINNOVATOR ETFS TRUST | 6,407 | $441K | shares |
| GDS HLDGS LTDGDS HLDGS LTD | 10,900 | $439K | shares |
| GIBCGI INC | 6,005 | $438K | shares |
| ROMPROSHARES TR | 5,588 | $438K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 2,200 | $438K | shares |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 26,200 | $437K | shares |
| COEUR MNG INCCOEUR MNG INC | 23,250 | $436K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 2,605 | $435K | shares |
| GCORGOLDMAN SACHS ETF TR | 10,545 | $435K | shares |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC | 93,000 | $435K | shares |
| ZGNERMENEGILDO ZEGNA N V | 41,721 | $434K | shares |
| GOOWROUNDHILL ETF TRUST | 7,497 | $434K | shares |
| ISHARES TRISHARES TR | 4,800 | $434K | shares |
| ESRTEMPIRE ST RLTY TR INC | 83,361 | $433K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 62,787 | $433K | shares |
| BIOHAVEN LTDBIOHAVEN LTD | 51,200 | $433K | shares |
| DEXCOM INCDEXCOM INC | 6,900 | $433K | shares |
| BLNDBLEND LABS INC | 254,697 | $432K | shares |
| THRTHERMON GROUP HLDGS INC | 8,569 | $431K | shares |
| CCCCC4 THERAPEUTICS INC | 162,930 | $428K | shares |
| MPBMID PENN BANCORP INC | 13,323 | $428K | shares |
| IHFISHARES TR | 10,225 | $427K | shares |
| HP INCHP INC | 22,100 | $424K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 6,323 | $422K | shares |
| AVLVAMERICAN CENTY ETF TR | 5,187 | $418K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 11,000 | $417K | shares |
| TACOUBERTO ACQUISITION CORP | 40,196 | $415K | shares |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS | 22,300 | $415K | shares |
| TFLOISHARES TR | 8,186 | $414K | shares |
| ALNTALLIENT INC | 7,017 | $414K | shares |
| TWENTY ONE CAP INCTWENTY ONE CAP INC | 64,800 | $414K | shares |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 14,600 | $413K | shares |
| DFICDIMENSIONAL ETF TRUST | 11,616 | $412K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 13,611 | $411K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 8,789 | $408K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 7,481 | $407K | shares |
| BELFABEL FUSE INC | 2,255 | $406K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 13,574 | $404K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 5,913 | $403K | shares |
| OFIXORTHOFIX MED INC | 35,179 | $403K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 6,600 | $400K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 8,817 | $399K | shares |
| TIDAL TRUST IITIDAL TRUST II | 11,400 | $398K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 97,709 | $396K | shares |
| MGMISTRAS GROUP INC | 26,770 | $395K | shares |
| CISCO SYS INCCISCO SYS INC | 5,100 | $395K | shares |
| CLWCLEARWATER PAPER CORP | 27,438 | $394K | shares |
| CVGWCALAVO GROWERS INC | 15,263 | $393K | shares |
| ACNBACNB CORP | 8,173 | $391K | shares |
| QQHNORTHERN LTS FD TR III | 5,591 | $390K | shares |
| EVSBMORGAN STANLEY ETF TRUST | 7,676 | $389K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 70,000 | $389K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 198,851 | $387K | shares |
| MONDAY COM LTDMONDAY COM LTD | 5,600 | $387K | shares |
| EWWISHARES INC | 5,102 | $383K | shares |
| EDVVANGUARD WORLD FD | 5,899 | $383K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 17,896 | $383K | shares |
| MPTIM-TRON INDS INC | 5,701 | $381K | shares |
| PECOPHILLIPS EDISON & CO INC | 10,157 | $380K | shares |
| FSUNFIRSTSUN CAP BANCORP | 10,396 | $379K | shares |
| THROBLACKROCK ETF TRUST | 10,441 | $378K | shares |
| SLNOSOLENO THERAPEUTICS INC | 11,247 | $376K | shares |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 1,900 | $376K | shares |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC | 3,100 | $376K | shares |
| PALIPALISADE BIO INC | 211,882 | $370K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 8,321 | $369K | shares |
| PVALPUTNAM ETF TRUST | 7,931 | $367K | shares |
| IXPISHARES TR | 3,192 | $366K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 232,264 | $366K | shares |
| NEXNNEXXEN INTL LTD | 56,062 | $365K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 6,122 | $364K | shares |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 17,000 | $364K | shares |
| EBFENNIS INC | 16,934 | $362K | shares |
| OMCLOMNICELL COM | 10,869 | $362K | shares |
| SYSBISHARES TR | 4,066 | $361K | shares |
| GRNBVANECK ETF TRUST | 15,105 | $361K | shares |
| XTISHARES TR | 5,296 | $360K | shares |
| QDVOAMPLIFY ETF TR | 13,545 | $360K | shares |
| NANRSPDR INDEX SHS FDS | 4,281 | $359K | shares |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC | 35,500 | $356K | shares |
| SRZNSURROZEN INC | 12,155 | $354K | shares |
| JSIJANUS DETROIT STR TR | 6,839 | $352K | shares |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD | 30,300 | $352K | shares |
| PJULINNOVATOR ETFS TRUST | 7,634 | $350K | shares |
| AKRACADIA RLTY TR | 18,019 | $344K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 17,900 | $344K | shares |
| JBIOJADE BIOSCIENCES INC | 24,422 | $343K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 6,170 | $341K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 85,581 | $340K | shares |
| IBMTISHARES TR | 13,276 | $340K | shares |
| QDTEROUNDHILL ETF TRUST | 12,373 | $339K | shares |
| SMINISHARES TR | 5,656 | $339K | shares |
| SITCSITE CTRS CORP | 62,425 | $337K | shares |
| TIDAL TRUST IITIDAL TRUST II | 25,850 | $337K | shares |
| CDLRCADELER A S | 14,249 | $335K | shares |
| NVOXTIDAL TRUST II | 32,842 | $335K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 57,510 | $335K | shares |
| XDTEROUNDHILL ETF TRUST | 9,106 | $334K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 9,251 | $334K | shares |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION | 27,100 | $334K | shares |
| ATKRATKORE INC | 5,661 | $333K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 48,491 | $332K | shares |
| CMPRCIMPRESS PLC | 4,515 | $329K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 30,969 | $329K | shares |
| ACESALPS ETF TR | 9,810 | $328K | shares |
| NIKLSPROTT FDS TR | 20,532 | $328K | shares |
| QDELQUIDELORTHO CORP | 19,923 | $327K | shares |
| VIXYPROSHARES TR II | 9,536 | $327K | shares |
| BGSB & G FOODS INC | 68,024 | $327K | shares |
| IEVISHARES TR | 4,785 | $325K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 26,210 | $325K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 3,755 | $324K | shares |
| SFYTIDAL TRUST I | 2,599 | $324K | shares |
| TAYDTAYLOR DEVICES INC | 5,672 | $323K | shares |
| MFSIMFS ACTIVE EXCHANGE TRADED F | 10,876 | $323K | shares |
| EEMVISHARES INC | 4,979 | $322K | shares |
| SYBTSTOCK YDS BANCORP INC | 4,866 | $322K | shares |
| ARKXARK ETF TR | 10,997 | $322K | shares |
| SBITPROSHARES TR | 5,654 | $322K | shares |
| DOMINOS PIZZA INCDOMINOS PIZZA INC | 900 | $322K | shares |
| ARK ETF TRARK ETF TR | 12,200 | $322K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 6,854 | $321K | shares |
| IEIISHARES TR | 2,712 | $321K | shares |
| VTELVANGUARD MUN BD FDS | 3,135 | $321K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 29,425 | $320K | shares |
| TSMUGRANITESHARES ETF TR | 6,334 | $319K | shares |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 9,800 | $318K | shares |
| INTTINTEST CORP | 23,288 | $317K | shares |
| BHCBAUSCH HEALTH COS INC | 58,521 | $316K | shares |
| SCMBSCHWAB STRATEGIC TR | 12,416 | $316K | shares |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC | 52,700 | $316K | shares |
| BMNGTHEMES ETF TR | 259,611 | $314K | shares |
| NBILGRANITESHARES ETF TR | 30,128 | $312K | shares |
| ICVTISHARES TR | 3,060 | $311K | shares |
| RZLTREZOLUTE INC | 102,274 | $311K | shares |
| IRDOPUS GENETICS INC | 67,663 | $307K | shares |
| WATTENERGOUS CORP | 19,603 | $307K | shares |
| BSJVINVESCO EXCH TRD SLF IDX FD | 11,776 | $306K | shares |
| EQUIFAX INCEQUIFAX INC | 1,700 | $306K | shares |
| IHDGWISDOMTREE TR | 6,352 | $305K | shares |
| SNDLSNDL INC | 231,812 | $305K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 13,335 | $304K | shares |
| HEWJISHARES TR | 5,404 | $304K | shares |
| CPXRTIDAL TRUST III | 12,262 | $304K | shares |
| TSLGRANITESHARES ETF TR | 20,962 | $304K | shares |
| PCMMBONDBLOXX ETF TRUST | 6,165 | $303K | shares |
| DFAIDIMENSIONAL ETF TRUST | 7,756 | $302K | shares |
| DRSKETF SER SOLUTIONS | 11,069 | $302K | shares |
| SCHQSCHWAB STRATEGIC TR | 9,587 | $301K | shares |
| PKBKPARKE BANCORP INC | 10,629 | $301K | shares |
| ESPESPEY MFG & ELECTRS CORP | 5,417 | $300K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,449 | $299K | shares |
| IWMINEOS ETF TRUST | 6,327 | $299K | shares |
| LODECOMSTOCK INC | 98,252 | $299K | shares |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD | 25,700 | $299K | shares |
| SOUNDHOUND AI INCSOUNDHOUND AI INC | 43,600 | $299K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 295,686 | $298K | shares |
| VEEVA SYS INCVEEVA SYS INC | 1,700 | $298K | shares |
| BZAIBLAIZE HLDGS INC | 163,459 | $297K | shares |
| EWJVISHARES TR | 6,943 | $296K | shares |
| OPYOPPENHEIMER HLDGS INC | 3,298 | $294K | shares |
| XTNSPDR SERIES TRUST | 3,146 | $292K | shares |
| KOHLS CORPKOHLS CORP | 22,700 | $292K | shares |
| PACS GROUP INCPACS GROUP INC | 9,100 | $292K | shares |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC | 22,800 | $292K | shares |
| FRTYTHE ALGER ETF TRUST | 14,967 | $291K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 22,170 | $289K | shares |
| ISBAISABELLA BK CORP | 6,343 | $289K | shares |
| SUNESUNATION ENERGY INC | 131,721 | $289K | shares |
| F5 INCF5 INC | 1,000 | $289K | shares |
| HBTHBT FINL INC. | 10,783 | $288K | shares |
| AVKADVENT CONV & INCOME FD | 25,714 | $286K | shares |
| IBTGISHARES TR | 12,483 | $286K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 7,204 | $286K | shares |
| RNGRINGCENTRAL INC | 7,685 | $285K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 15,756 | $285K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 7,009 | $284K | shares |
| BKIEBNY MELLON ETF TRUST | 3,043 | $284K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 5,727 | $284K | shares |
| QLDYTIDAL TRUST II | 7,252 | $281K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 5,842 | $280K | shares |
| EWUISHARES TR | 6,162 | $280K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 5,886 | $280K | shares |
| LTRXLANTRONIX INC | 53,161 | $278K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 10,623 | $278K | shares |
| FELCFIDELITY COVINGTON TRUST | 7,617 | $276K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 104,973 | $275K | shares |
| SPYVSPDR SERIES TRUST | 4,876 | $275K | shares |
| JM GROUP LTDJM GROUP LTD | 41,949 | $274K | shares |
| LMNRLIMONEIRA CO | 20,393 | $273K | shares |
| UNCYUNICYCIVE THERAPEUTICS INC | 41,492 | $273K | shares |
| ESIMSTRATEGY SHS | 10,830 | $273K | shares |
| DRAGANFLY INC.DRAGANFLY INC. | 55,200 | $271K | shares |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC | 9,900 | $271K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 8,571 | $270K | shares |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC | 82,000 | $270K | shares |
| TRMKTRUSTMARK CORP | 6,390 | $269K | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 22,831 | $269K | shares |
| SVVSAVERS VALUE VLG INC | 35,988 | $267K | shares |
| UNGUNITED STS NAT GAS FD LP | 22,786 | $267K | shares |
| IBDYISHARES TR | 10,258 | $265K | shares |
| GFRGREENFIRE RES LTD NEW | 42,064 | $265K | shares |
| BACCUBLUE ACQUISITION CORP. | 25,650 | $265K | shares |
| TSLRGRANITESHARES ETF TR | 12,823 | $265K | shares |
| DAKTDAKTRONICS INC | 13,554 | $264K | shares |
| ELAENVELA CORP | 15,874 | $264K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 107,524 | $264K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 4,257 | $263K | shares |
| NRG ENERGY INCNRG ENERGY INC | 1,800 | $263K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 12,826 | $262K | shares |
| BWAYBRAINSWAY LTD | 19,751 | $262K | shares |
| IBEXIBEX LTD | 9,745 | $261K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 8,373 | $261K | shares |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 500 | $261K | shares |
| NVECNVE CORP | 3,963 | $259K | shares |
| MDLVEA SERIES TRUST | 8,586 | $258K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 55,490 | $257K | shares |
| PRAPROASSURANCE CORP | 10,397 | $257K | shares |
| AVBCAVIDIA BANCORP INC | 13,090 | $257K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 18,166 | $256K | shares |
| RELLRICHARDSON ELECTRS LTD | 23,422 | $256K | shares |
| PACHUPIONEER ACQUISITION I CORP | 25,000 | $255K | shares |
| T1 ENERGY INCT1 ENERGY INC | 58,200 | $255K | shares |
| VELVELOCITY FINL INC | 14,052 | $254K | shares |
| CLYMCLIMB BIO INC | 37,161 | $254K | shares |
| OPLNOPENLANE INC | 8,701 | $253K | shares |
| FAZDIREXION SHARES ETF TRUST | 5,001 | $253K | shares |
| NABLN-ABLE INC | 54,033 | $252K | shares |
| NBNIOCORP DEVS LTD | 56,540 | $252K | shares |
| QTRXQUANTERIX CORP | 71,686 | $252K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 6,117 | $251K | shares |
| AVNMAMERICAN CENTY ETF TR | 3,278 | $249K | shares |
| STRTSTRATTEC SEC CORP | 3,166 | $248K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 12,900 | $248K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 9,466 | $247K | shares |
| SMCLGRANITESHARES ETF TR | 144,144 | $247K | shares |
| HIBLDIREXION SHARES ETF TRUST | 4,131 | $246K | shares |
| RVIROBINHOOD VENTURES FD I | 9,270 | $246K | shares |
| SPLBSPDR SERIES TRUST | 11,001 | $244K | shares |
| AVDEAMERICAN CENTY ETF TR | 2,868 | $243K | shares |
| CWISPDR INDEX SHS FDS | 6,652 | $243K | shares |
| XHESPDR SERIES TRUST | 3,111 | $243K | shares |
| UNIQURE NVUNIQURE NV | 14,900 | $243K | shares |
| GLOBAL X FDSGLOBAL X FDS | 5,000 | $242K | shares |
| HVTHAVERTY FURNITURE COS INC | 11,371 | $240K | shares |
| SLYGSPDR SERIES TRUST | 2,491 | $240K | shares |
| TLYSTILLYS INC | 59,356 | $240K | shares |
| MORTVANECK ETF TRUST | 23,348 | $239K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 7,837 | $239K | shares |
| USOYTIDAL TRUST II | 25,991 | $239K | shares |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 4,000 | $239K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 7,537 | $238K | shares |
| GOVZISHARES TR | 25,955 | $238K | shares |
| IDEQLAZARD ACTIVE ETF TR | 7,519 | $238K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 50,974 | $237K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 2,415 | $237K | shares |
| JFLXJ P MORGAN EXCHANGE TRADED F | 4,789 | $237K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 3,984 | $236K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 133,800 | $236K | shares |
| ASYSAMTECH SYS INC | 20,181 | $235K | shares |
| MUNYVANGUARD NY TAX FREE FDS | 2,290 | $234K | shares |
| QXO INCQXO INC | 12,100 | $234K | shares |
| ELTXELICIO THERAPEUTICS INC | 21,611 | $231K | shares |
| DGXXDIGI PWR X INC | 113,709 | $230K | shares |
| TBFPROSHARES TR | 9,523 | $230K | shares |
| SLQDISHARES TR | 4,549 | $229K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 5,541 | $229K | shares |
| EFAAINVESCO ACTIVELY MANAGED EXC | 4,356 | $229K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 6,883 | $228K | shares |
| BSAAUBEST SPAC I ACQUISITION CORP | 21,968 | $228K | shares |
| RDTLGRANITESHARES ETF TR | 15,374 | $227K | shares |
| EBAY INC.EBAY INC. | 2,500 | $227K | shares |
| UTHYRBB FD INC | 5,541 | $226K | shares |
| GVIISHARES TR | 2,113 | $225K | shares |
| DGRWWISDOMTREE TR | 2,567 | $225K | shares |
| ELEELEMENTAL RTY CORP | 11,948 | $225K | shares |
| PSFFPACER FDS TR | 7,039 | $225K | shares |
| NRGUBANK OF MONTREAL | 4,810 | $225K | shares |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 1,900 | $225K | shares |
| IMRXIMMUNEERING CORP | 42,456 | $223K | shares |
| BDSXBIODESIX INC | 15,388 | $223K | shares |
| CAMAB ACTIVE ETFS INC | 8,963 | $223K | shares |
| SECUBLACKROCK ETF TRUST II | 4,476 | $222K | shares |
| SFMSPROUTS FMRS MKT INC | 2,870 | $221K | shares |
| NWBINORTHWEST BANCSHARES INC | 17,280 | $219K | shares |
| IMSTBITWISE FUNDS TRUST | 21,352 | $219K | shares |
| ENGNENGENE HOLDINGS INC | 32,017 | $218K | shares |
| EALTINNOVATOR ETFS TRUST | 6,505 | $218K | shares |
| CONLGRANITESHARES ETF TR | 31,229 | $218K | shares |
| OPPEWISDOMTREE TR | 4,041 | $217K | shares |
| RNSTRENASANT CORP | 6,033 | $217K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 5,367 | $217K | shares |
| NUSNU SKIN ENTERPRISES INC | 29,748 | $216K | shares |
| PSHPGIM ETF TR | 4,368 | $216K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 7,474 | $216K | shares |
| MRLNMERLIN INC | 29,515 | $216K | shares |
| DGTSPDR SERIES TRUST | 1,271 | $215K | shares |
| ITEQAMPLIFY ETF TR | 3,736 | $215K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 18,396 | $214K | shares |
| SMRTSMARTRENT INC | 142,310 | $213K | shares |
| FTWPRESIDIO PRODTN CO | 19,353 | $213K | shares |
| CALIBLACKROCK ETF TRUST II | 4,212 | $212K | shares |
| PROKPROKIDNEY CORP | 118,981 | $212K | shares |
| SOUTHERN COSOUTHERN CO | 2,200 | $212K | shares |
| MGTXMEIRAGTX HLDGS PLC | 24,444 | $211K | shares |
| BCSSBAIN CAP GSS INVT CORP | 20,953 | $211K | shares |
| SNDSMART SAND INC | 41,364 | $211K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 3,124 | $210K | shares |
| TOKECAMBRIA ETF TR | 41,288 | $210K | shares |
| VBNDETF SER SOLUTIONS | 4,811 | $208K | shares |
| CRCGTHEMES ETF TR | 76,478 | $208K | shares |
| SSPSCRIPPS E W CO OHIO | 55,903 | $207K | shares |
| SMUINVESTMENT MANAGERS SER TR I | 15,055 | $207K | shares |
| COWGPACER FDS TR | 6,116 | $206K | shares |
| DGROISHARES TR | 2,923 | $205K | shares |
| CINGCINGULATE INC | 33,144 | $205K | shares |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 1,800 | $205K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 122,341 | $203K | shares |
| IBTMISHARES TR | 8,826 | $202K | shares |
| SPEUSPDR INDEX SHS FDS | 3,944 | $202K | shares |
| QLTIGMO ETF TRUST | 8,090 | $202K | shares |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 1,000 | $202K | shares |
| EBMTEAGLE BANCORP MONT INC | 9,810 | $201K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 8,000 | $201K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 3,801 | $200K | shares |
| IJULINNOVATOR ETFS TRUST | 5,939 | $200K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 58,699 | $200K | shares |
| TIDAL TRUST IITIDAL TRUST II | 21,300 | $198K | shares |
| AMERICAN RES CORPAMERICAN RES CORP | 82,100 | $198K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 22,491 | $197K | shares |
| AMCXAMC GLOBAL MEDIA INC | 28,936 | $196K | shares |
| QBTXINVESTMENT MANAGERS SER TR I | 24,691 | $195K | shares |
| VIAVIA TRANSN INC | 12,822 | $192K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 122,780 | $191K | shares |
| POASPHAOS TECHNOLOGY HLDGS (CAYM | 119,215 | $191K | shares |
| TBRGTRUBRIDGE INC | 12,962 | $189K | shares |
| TAILCAMBRIA ETF TR | 16,183 | $189K | shares |
| UNUSUAL MACHS INCUNUSUAL MACHS INC | 15,300 | $189K | shares |
| NEWPNEW PAC METALS CORP | 44,847 | $185K | shares |
| XNDUXANADU QUANTUM TECHNOLO LTD | 24,281 | $185K | shares |
| TEOTELECOM ARGENTINA SA | 15,689 | $183K | shares |
| LGCYLEGACY ED INC | 14,615 | $182K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 19,463 | $178K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 15,554 | $178K | shares |
| TWINTWIN DISC INC | 11,850 | $178K | shares |
| SNBRQSLEEP NUMBER CORP | 99,511 | $178K | shares |
| UNUSUAL MACHS INCUNUSUAL MACHS INC | 14,200 | $176K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 18,660 | $175K | shares |
| BOBSBOBS DISC FURNITURE INC | 14,764 | $173K | shares |
| MSLESATELLOS BIOSCIENCE INC | 30,461 | $171K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 10,504 | $169K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 23,641 | $166K | shares |
| CNTNCANTON STRATEGIC HOLDINGS IN | 50,067 | $163K | shares |
| CRSRCORSAIR GAMING INC | 29,043 | $161K | shares |
| BEAGBOLD EAGLE ACQUISITION CORP | 15,265 | $161K | shares |
| MGNXMACROGENICS INC | 54,733 | $158K | shares |
| RAILFREIGHTCAR AMER INC | 19,906 | $158K | shares |
| EFTEATON VANCE FLOATING RATE IN | 14,577 | $156K | shares |
| CADLCANDEL THERAPEUTICS INC | 32,015 | $156K | shares |
| DIBS1STDIBS COM INC | 28,411 | $156K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 27,348 | $155K | shares |
| CDLXCARDLYTICS INC | 146,395 | $153K | shares |
| OKURONKURE THERAPEUTICS INC | 37,055 | $153K | shares |
| AHCOADAPTHEALTH CORP | 12,806 | $152K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 12,682 | $152K | shares |
| IDNINTELLICHECK MOBILISA INC | 21,873 | $152K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 78,954 | $150K | shares |
| DLTHDULUTH HLDGS INC | 47,429 | $149K | shares |
| IMMRIMMERSION CORP | 26,599 | $145K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 11,855 | $144K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 13,454 | $143K | shares |
| RDNWRIDENOW GROUP INC | 20,350 | $143K | shares |
| GAINGLADSTONE INVT CORP | 10,017 | $142K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 27,211 | $142K | shares |
| GALTGALECTIN THERAPEUTICS INC | 51,058 | $142K | shares |
| XXRPLISTED FDS TR | 36,399 | $139K | shares |
| BGTBLACKROCK FLOATING RATE INC | 12,833 | $138K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 17,885 | $137K | shares |
| TYGOTIGO ENERGY INC | 36,630 | $137K | shares |
| ACBAURORA CANNABIS INC | 41,524 | $135K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 14,088 | $135K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 30,747 | $135K | shares |
| KODKEASTMAN KODAK CO | 14,551 | $131K | shares |
| SCOPROSHARES TR II | 15,825 | $131K | shares |
| AMTXAEMETIS INC | 40,967 | $130K | shares |
| VALNVALNEVA SE | 20,847 | $130K | shares |
| IONLGRANITESHARES ETF TR | 12,000 | $129K | shares |
| QVCAQQVC GROUP INC | 58,829 | $127K | shares |
How Q2 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 0001475597-26-000199 | base | 2026-08-14 | acceptance time not in the bulk data set |