HRT FINANCIAL LP

13F 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 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001475597-26-000199, largest first. % of portfolio is the value over $54,757,856,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WEBULL CORPWEBULL CORP	207,400	$1.35M	<0.01%	new
KIMKIMCO REALTY CORP	53,305	$1.35M	<0.01%	-44,227	Timeline
NPBNORTHPOINTE BANCSHARES INC.	70,463	$1.35M	<0.01%	+48,499	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	25,825	$1.35M	<0.01%	new	Timeline
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS	63,800	$1.35M	<0.01%	-15,600
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	707,500	$1.34M	<0.01%	+567,100
UROYURANIUM RTY CORP	482,378	$1.34M	<0.01%	+295,723	Timeline
ERO COPPER CORPERO COPPER CORP	50,000	$1.34M	<0.01%	new
ZOETIS INCZOETIS INC	18,600	$1.34M	<0.01%	new
SPDR SERIES TRUSTSPDR SERIES TRUST	12,500	$1.34M	<0.01%	-87,400
COCA COLA CONS INCCOCA COLA CONS INC	7,000	$1.34M	<0.01%	new
FLDRFIDELITY MERRIMACK STR TR	26,639	$1.33M	<0.01%	+7,442	Timeline
IEZISHARES TR	49,524	$1.33M	<0.01%	new	Timeline
CELCUITY INCCELCUITY INC	12,700	$1.33M	<0.01%	-18,300
GRANITESHARES ETF TRGRANITESHARES ETF TR	16,000	$1.32M	<0.01%	-168,300
BKLNINVESCO EXCH TRADED FD TR II	64,919	$1.32M	<0.01%	-581,296	Timeline
SCHZSCHWAB STRATEGIC TR	57,160	$1.32M	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	119,037	$1.32M	<0.01%	+104,968	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	48,728	$1.32M	<0.01%	new	Timeline
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC	55,500	$1.32M	<0.01%	0
POLARIS INCPOLARIS INC	19,300	$1.32M	<0.01%	new
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO	199,900	$1.32M	<0.01%	new
SHGSHINHAN FINANCIAL GROUP CO L	20,833	$1.32M	<0.01%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	13,400	$1.32M	<0.01%	-130,300
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY	3,400	$1.31M	<0.01%	new
RPGINVESCO EXCHANGE TRADED FD T	20,553	$1.31M	<0.01%	+9,587	Timeline
VS TRUSTVS TRUST	422,500	$1.3M	<0.01%	-43,600
CGIECAPITAL GROUP INTERNATIONAL	35,386	$1.3M	<0.01%	new	Timeline
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN	6,900	$1.3M	<0.01%	-5,300
CEPSCANTOR EQUITY PARTNERS VI IN	124,998	$1.3M	<0.01%	-8,642	Timeline
VLTOVERALTO CORP	14,582	$1.29M	<0.01%	new	Timeline
GE VERNOVA INCGE VERNOVA INC	1,100	$1.29M	<0.01%	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	81,200	$1.29M	<0.01%	+7,600
CELCUITY INCCELCUITY INC	12,300	$1.29M	<0.01%	new
MCKESSON CORPMCKESSON CORP	1,700	$1.28M	<0.01%	-3,200
BULZBANK OF MONTREAL	32,439	$1.28M	<0.01%	new	Timeline
USASAMERICAS GOLD AND SILVER COR	271,778	$1.28M	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	28,911	$1.28M	<0.01%	-17,344	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8,228	$1.28M	<0.01%	+2,172	Timeline
EELVINVESCO EXCH TRADED FD TR II	46,044	$1.28M	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	68,813	$1.27M	<0.01%	new	Timeline
HQHORIZON QUANTUM HOLDINGS LTD	45,749	$1.27M	<0.01%	+32,690	Timeline
WPPWPP PLC NEW	81,816	$1.27M	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	68,314	$1.27M	<0.01%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	100,000	$1.27M	<0.01%	-13,200
NRPNATURAL RESOURCE PARTNERS LP	13,047	$1.26M	<0.01%	-591	Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUI	125,000	$1.26M	<0.01%	-2,084	Timeline
SBXDFSILVERBOX CORP IV	116,551	$1.26M	<0.01%	0	Timeline
LCLNLINCOLN INTL INC	52,741	$1.26M	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	24,480	$1.26M	<0.01%	new	Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	21,500	$1.26M	<0.01%	+16,400
ASCARDMORE SHIPPING CORP	89,129	$1.25M	<0.01%	+18,802	Timeline
OTLKOUTLOOK THERAPEUTICS INC	784,904	$1.25M	<0.01%	+717,145	Timeline
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	85,700	$1.25M	<0.01%	new
MGVVANGUARD WORLD FD	7,609	$1.24M	<0.01%	+5,780	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	46,289	$1.24M	<0.01%	new	Timeline
TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC	280,100	$1.24M	<0.01%	+149,200
KRTKARAT PACKAGING INC	37,018	$1.24M	<0.01%	+1,119	Timeline
QBTZTIDAL TRUST II	323,181	$1.24M	<0.01%	new	Timeline
BIO-TECHNE CORPBIO-TECHNE CORP	17,500	$1.24M	<0.01%	-409,300
BIO-TECHNE CORPBIO-TECHNE CORP	17,500	$1.24M	<0.01%	new
JGROJ P MORGAN EXCHANGE TRADED F	12,519	$1.23M	<0.01%	+3,805	Timeline
NEBXINVESTMENT MANAGERS SER TR I	21,020	$1.23M	<0.01%	new	Timeline
CSMPROSHARES TR	14,474	$1.23M	<0.01%	new	Timeline
RTX CORPORATIONRTX CORPORATION	6,500	$1.23M	<0.01%	-132,200
WBWEIBO CORP	169,763	$1.23M	<0.01%	+112,601	Timeline
SPUUDIREXION SHARES ETF TRUST	5,716	$1.23M	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	29,604	$1.22M	<0.01%	+23,415	Timeline
RINGCENTRAL INCRINGCENTRAL INC	31,400	$1.22M	<0.01%	+25,400
GLWGTHEMES ETF TR	26,977	$1.22M	<0.01%	new	Timeline
SUNRUN INCSUNRUN INC	90,800	$1.21M	<0.01%	+6,000
SERVE ROBOTICS INCSERVE ROBOTICS INC	184,100	$1.21M	<0.01%	new
CENTACENTRAL GARDEN & PET CO	31,207	$1.21M	<0.01%	-94,353	Timeline
CLNECLEAN ENERGY FUELS CORP	588,298	$1.21M	<0.01%	+64,765	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	70,164	$1.2M	<0.01%	new	Timeline
GGGGRACO INC	15,914	$1.2M	<0.01%	new	Timeline
XNCRXENCOR INC	74,615	$1.2M	<0.01%	+14,908	Timeline
CFBKCF BANKSHARES INC	36,639	$1.2M	<0.01%	+28,698	Timeline
VAIL RESORTS INCVAIL RESORTS INC	8,800	$1.2M	<0.01%	-4,100
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	85,000	$1.2M	<0.01%	new
ACELACCEL ENTERTAINMENT INC	94,594	$1.19M	<0.01%	new	Timeline
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	70,300	$1.19M	<0.01%	-4,700
CINEMARK HLDGS INCCINEMARK HLDGS INC	37,500	$1.19M	<0.01%	-135,000
CINEMARK HLDGS INCCINEMARK HLDGS INC	37,500	$1.19M	<0.01%	-160,100
EQTYVALUED ADVISERS TR	42,479	$1.19M	<0.01%	new	Timeline
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN	6,300	$1.19M	<0.01%	+2,100
UPBUPSTREAM BIO INC	170,590	$1.18M	<0.01%	new	Timeline
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION	16,100	$1.18M	<0.01%	new
ZIMZIM INTEGRATED SHIPPING SERV	45,366	$1.18M	<0.01%	new	Timeline
EISISHARES INC	9,758	$1.18M	<0.01%	new	Timeline
QGRWWISDOMTREE TR	17,837	$1.18M	<0.01%	new	Timeline
COSOCOASTALSOUTH BANCSHARES INC	43,819	$1.18M	<0.01%	new	Timeline
TXTERNIUM SA	27,476	$1.17M	<0.01%	+7,509	Timeline
QCRHQCR HLDGS INC	12,056	$1.17M	<0.01%	-17,346	Timeline
VTCVANGUARD SCOTTSDALE FDS	15,272	$1.17M	<0.01%	+11,370	Timeline
TANINVESCO EXCH TRADED FD TR II	19,821	$1.17M	<0.01%	-381	Timeline
WYNN RESORTS LTDWYNN RESORTS LTD	12,000	$1.17M	<0.01%	-7,700
BUZZVANECK ETF TRUST	31,451	$1.16M	<0.01%	+6,618	Timeline
IYJISHARES TR	6,972	$1.16M	<0.01%	-7,095	Timeline
MLPXGLOBAL X FDS	15,760	$1.16M	<0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	24,467	$1.16M	<0.01%	new	Timeline
CAECAE INC	46,204	$1.16M	<0.01%	new	Timeline
MAGSLISTED FDS TR	17,984	$1.16M	<0.01%	-35,118	Timeline
MATWMATTHEWS INTL CORP	42,860	$1.15M	<0.01%	new	Timeline
KEYCORPKEYCORP	50,000	$1.15M	<0.01%	new
CGCARLYLE GROUP INC	27,287	$1.15M	<0.01%	-102,481	Timeline
IMTBISHARES TR	26,347	$1.15M	<0.01%	new	Timeline
WSEWISE GROUP PLC	96,340	$1.15M	<0.01%	new	Timeline
KEEL INFRASTRUCTURE CORPKEEL INFRASTRUCTURE CORP	199,300	$1.14M	<0.01%	new
SHARKNINJA INCSHARKNINJA INC	7,500	$1.14M	<0.01%	+1,700
SHENSHENANDOAH TELECOMMUNICATION	75,717	$1.14M	<0.01%	-32,824	Timeline
CREXENDO INCCREXENDO INC	152,500	$1.14M	<0.01%	new
HCATHEALTH CATALYST INC	572,215	$1.14M	<0.01%	+329,024	Timeline
MBSFVALUED ADVISERS TR	44,321	$1.14M	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	24,400	$1.14M	<0.01%	+10,718	Timeline
SNDGTHEMES ETF TR	43,076	$1.14M	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	6,729	$1.13M	<0.01%	-1,117	Timeline
LSPDLIGHTSPEED COMMERCE INC	107,851	$1.13M	<0.01%	new	Timeline
IPCXUINFLECTION PT ACQUISITION CO	100,000	$1.13M	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	5,604	$1.13M	<0.01%	new	Timeline
OMEROS CORPOMEROS CORP	118,700	$1.13M	<0.01%	new
SDSPROSHARES TR	19,767	$1.12M	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	37,351	$1.12M	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,893	$1.12M	<0.01%	new	Timeline
ELASTIC N VELASTIC N V	19,600	$1.12M	<0.01%	-28,700
TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC	30,000	$1.11M	<0.01%	new
XLGINVESCO EXCHANGE TRADED FD T	18,117	$1.11M	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	5,469	$1.11M	<0.01%	new	Timeline
IBMOISHARES TR	43,148	$1.11M	<0.01%	+29,487	Timeline
HEALTH CATALYST INCHEALTH CATALYST INC	554,800	$1.1M	<0.01%	0
GOCTFIRST TR EXCHNG TRADED FD VI	26,551	$1.1M	<0.01%	+19,923	Timeline
TILEINTERFACE INC	30,721	$1.1M	<0.01%	-101,281	Timeline
OILKPROSHARES TR	23,117	$1.1M	<0.01%	+12,277	Timeline
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN	297,400	$1.09M	<0.01%	+204,000
HCA HEALTHCARE INCHCA HEALTHCARE INC	2,800	$1.09M	<0.01%	new
SOSOUTHERN CO	21,910	$1.09M	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	22,580	$1.09M	<0.01%	new
BTSGBRIGHTSPRING HEALTH SVCS INC	4,751	$1.09M	<0.01%	new	Timeline
QUIDELORTHO CORPQUIDELORTHO CORP	62,100	$1.09M	<0.01%	new
COMDIREXION SHARES ETF TRUST	33,305	$1.08M	<0.01%	new	Timeline
KOLDPROSHARES TR II	47,871	$1.08M	<0.01%	new	Timeline
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC	51,100	$1.08M	<0.01%	+39,900
NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP	15,400	$1.08M	<0.01%	+9,100
BEST BUY INCBEST BUY INC	14,200	$1.08M	<0.01%	-32,900
PLTDDIREXION SHARES ETF TRUST	121,481	$1.08M	<0.01%	+32,694	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	9,200	$1.08M	<0.01%	new
NWENORTHWESTERN ENERGY GROUP IN	15,011	$1.07M	<0.01%	new	Timeline
PXEDPHOENIX ED PARTNERS INC	32,720	$1.07M	<0.01%	new	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	26,823	$1.07M	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	11,807	$1.07M	<0.01%	+950	Timeline
WLTHWEALTHFRONT CORP	119,774	$1.07M	<0.01%	new	Timeline
CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN	9,600	$1.07M	<0.01%	new
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC	12,400	$1.07M	<0.01%	-32,300
PTNQPACER FDS TR	12,063	$1.07M	<0.01%	new	Timeline
SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED	12,400	$1.07M	<0.01%	new
RAVIFLEXSHARES TR	14,155	$1.07M	<0.01%	+9,849	Timeline
AMRIZE LTDAMRIZE LTD	20,000	$1.07M	<0.01%	new
OTGAUOTG ACQUISITION CORP. I	102,420	$1.06M	<0.01%	-877	Timeline
OUSAALPS ETF TR	18,217	$1.06M	<0.01%	new	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	29,832	$1.06M	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	55,483	$1.06M	<0.01%	+6,994	Timeline
SOUNDHOUND AI INCSOUNDHOUND AI INC	163,700	$1.06M	<0.01%	new
ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST	48,000	$1.06M	<0.01%	+45,400
FIPFTAI INFRASTRUCTURE INC	228,108	$1.06M	<0.01%	new	Timeline
API GROUP CORPAPI GROUP CORP	25,000	$1.06M	<0.01%	0
GSBCGREAT SOUTHN BANCORP INC	13,485	$1.06M	<0.01%	+5,836	Timeline
APXTUAPEX TREAS CORP	102,670	$1.06M	<0.01%	+2,670	Timeline
CMBTCMB.TECH NV	75,089	$1.05M	<0.01%	-54,834	Timeline
EFSCENTERPRISE FINL SVCS CORP	15,948	$1.05M	<0.01%	-28,621	Timeline
UPSTART HLDGS INCUPSTART HLDGS INC	29,600	$1.05M	<0.01%	-23,000
URNJSPROTT FDS TR	45,114	$1.05M	<0.01%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	100,001	$1.04M	<0.01%	new	Timeline
BDCIUBTC DEV CORP	102,793	$1.04M	<0.01%	+2,520	Timeline
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC	2,100	$1.04M	<0.01%	new
KOMPSPDR SERIES TRUST	14,585	$1.04M	<0.01%	+6,207	Timeline
ILFISHARES TR	30,815	$1.04M	<0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	19,591	$1.04M	<0.01%	new	Timeline
IRHOUIRON HORSE ACQUISIT II CORP	101,221	$1.03M	<0.01%	-9,637	Timeline
PROSHARES TRPROSHARES TR	27,900	$1.03M	<0.01%	-296,100
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND	8,300	$1.03M	<0.01%	-13,500
CEPVCANTOR EQUITY PARTNERS V INC	100,001	$1.03M	<0.01%	-5,084	Timeline
EEXEMERALD HOLDING INC	204,527	$1.03M	<0.01%	-50,172	Timeline
NBTXNANOBIOTIX	27,332	$1.03M	<0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	16,898	$1.03M	<0.01%	new
ITHAUITHAX ACQUISITION CORP III	100,000	$1.03M	<0.01%	+67	Timeline
BAPRINNOVATOR ETFS TRUST	19,248	$1.02M	<0.01%	new	Timeline
FORFORESTAR GROUP INC	32,330	$1.02M	<0.01%	new	Timeline
REZOLVE AI PLCREZOLVE AI PLC	323,500	$1.02M	<0.01%	new
ZMARINNOVATOR ETFS TRUST	36,107	$1.02M	<0.01%	new	Timeline
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED	270,000	$1.02M	<0.01%	new
TJX COS INC NEWTJX COS INC NEW	6,700	$1.01M	<0.01%	new
DMIIUDRUGS MADE IN AMER ACQ II CO	99,725	$1.01M	<0.01%	-275	Timeline
BLACKBERRY LTDBLACKBERRY LTD	80,100	$1.01M	<0.01%	new
UGPULTRAPAR PARTICIPACOES SA	200,704	$1.01M	<0.01%	+178,060	Timeline
BLRKUBLUEROCK ACQUISITION CORP	99,807	$1.01M	<0.01%	-193	Timeline
DYORINSIGHT DIGITAL PARTNERS II	100,043	$1.01M	<0.01%	+43	Timeline
MZYXUMOZAYYX ACQUISITION CORP	100,164	$1.01M	<0.01%	+1,174	Timeline
DCIDONALDSON INC	11,200	$1M	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	32,221	$1M	<0.01%	-81,642	Timeline
VEONVEON LTD	19,215	$1M	<0.01%	new	Timeline
BOOST RUN INCBOOST RUN INC	25,800	$1M	<0.01%	new
REETISHARES TR	36,122	$997K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	43,721	$994K	<0.01%	new	Timeline
PICKISHARES INC	17,100	$994K	<0.01%	+9,192	Timeline
GDRXGOODRX HLDGS INC	344,666	$992K	<0.01%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	90,930	$990K	<0.01%	-8,926	Timeline
INTWGRANITESHARES ETF TR	19,550	$990K	<0.01%	new	Timeline
REPLIMUNE GROUP INCREPLIMUNE GROUP INC	89,500	$990K	<0.01%	new
BCHBANCO DE CHILE	24,803	$986K	<0.01%	+18,525	Timeline
GLREGREENLIGHT CAP RE LTD	60,860	$984K	<0.01%	-25,309	Timeline
IGOVISHARES TR	23,952	$982K	<0.01%	new	Timeline
NAILDIREXION SHARES ETF TRUST	18,843	$979K	<0.01%	+9,538	Timeline
FRANCO NEV CORPFRANCO NEV CORP	4,700	$979K	<0.01%	new
FNOVFIRST TR EXCHNG TRADED FD VI	16,700	$976K	<0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	34,960	$971K	<0.01%	new	Timeline
ETORO GROUP LTDETORO GROUP LTD	24,600	$970K	<0.01%	+17,200
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY	2,500	$966K	<0.01%	-8,000
GOLYSTRATEGY SHS	38,398	$965K	<0.01%	new	Timeline
IBDRISHARES TR	39,795	$964K	<0.01%	new	Timeline
EICEAGLE POINT INCOME CO	95,808	$964K	<0.01%	+64,507	Timeline
PMARINNOVATOR ETFS TRUST	20,161	$963K	<0.01%	new	Timeline
ENERGY TRANSFER L PENERGY TRANSFER L P	50,200	$959K	<0.01%	-140,200
VAWVANGUARD WORLD FD	4,191	$958K	<0.01%	+1,057	Timeline
ALASKA AIR GROUP INCALASKA AIR GROUP INC	18,300	$955K	<0.01%	new
LINELINEAGE INC	22,045	$953K	<0.01%	-140,643	Timeline
VNET GROUP INCVNET GROUP INC	118,600	$953K	<0.01%	+54,200
DUSTDIREXION SHARES ETF TRUST	14,976	$951K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	19,021	$945K	<0.01%	new	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	257,500	$945K	<0.01%	+139,500
BKUBANKUNITED INC	19,470	$943K	<0.01%	-39,946	Timeline
SLISTANDARD LITHIUM CORP	343,221	$943K	<0.01%	+220,192	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	900	$943K	<0.01%	-17,700
KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO	18,900	$942K	<0.01%	new
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN	11,500	$937K	<0.01%	+1,600
FRBTFORBRIGHT INC	51,176	$936K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	212,778	$936K	<0.01%	+97,495	Timeline
NIO INCNIO INC	184,600	$934K	<0.01%	-935,100
QSPTFIRST TR EXCHNG TRADED FD VI	26,588	$926K	<0.01%	new	Timeline
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP	10,700	$926K	<0.01%	new
NIQNIQ GLOBAL INTELLIGENCE PLC	98,849	$924K	<0.01%	new	Timeline
BRKRPBRUKER CORP	2,059	$922K	<0.01%	new	Timeline
CLEANSPARK INCCLEANSPARK INC	63,300	$921K	<0.01%	new
OXMOXFORD INDS INC	26,294	$916K	<0.01%	new	Timeline
PONY AI INCPONY AI INC	131,800	$916K	<0.01%	+27,100
NUKZEXCHANGE TRADED CONCEPTS TRU	13,412	$914K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	45,043	$914K	<0.01%	+28,090	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	13,100	$914K	<0.01%	-300
SIXOAIM ETF PRODUCTS TRUST	25,479	$913K	<0.01%	new	Timeline
CBCCENTRAL BANCOMPANY	29,944	$909K	<0.01%	new	Timeline
SSMRSUNSHINE SILVER MNG & REFNG	68,623	$907K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	14,479	$906K	<0.01%	-30,300	Timeline
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	60,100	$906K	<0.01%	+8,700
XBOXROUNDHILL ETF TRUST	9,015	$902K	<0.01%	new	Timeline
RAMBUS INC DELRAMBUS INC DEL	6,800	$902K	<0.01%	new
XZOEXZEO GROUP INC	53,275	$898K	<0.01%	new	Timeline
ABBOTT LABORATORIESABBOTT LABORATORIES	9,900	$898K	<0.01%	new
WSRWHITESTONE REIT	47,175	$894K	<0.01%	new	Timeline
PG&E CORPPG&E CORP	21,632	$894K	<0.01%	new
AVUSAMERICAN CENTY ETF TR	6,944	$889K	<0.01%	-5,761	Timeline
MULLGRANITESHARES ETF TR	24,167	$889K	<0.01%	new	Timeline
APIETRUST FOR PROFESSIONAL MANAG	22,925	$888K	<0.01%	new	Timeline
SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC	10,000	$887K	<0.01%	new
XLRESELECT SECTOR SPDR TR	20,128	$886K	<0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	7,482	$886K	<0.01%	new	Timeline
THE TRADE DESK INCTHE TRADE DESK INC	48,800	$882K	<0.01%	-201,800
JFROG LTDJFROG LTD	9,700	$881K	<0.01%	new
ABGASBURY AUTOMOTIVE GROUP INC	4,377	$880K	<0.01%	+2,579	Timeline
ROYAL GOLD INCROYAL GOLD INC	4,400	$878K	<0.01%	new
MOMOHELLO GROUP INC	151,119	$876K	<0.01%	new	Timeline
CASEYS GEN STORES INCCASEYS GEN STORES INC	1,100	$874K	<0.01%	new
CENTURY ALUM COCENTURY ALUM CO	19,000	$874K	<0.01%	new
TMETENCENT MUSIC ENTMT GROUP	104,552	$873K	<0.01%	-1,730,234	Timeline
FCPTFOUR CORNERS PPTY TR INC	35,519	$871K	<0.01%	-107,198	Timeline
KEYCORPKEYCORP	37,800	$871K	<0.01%	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	40,700	$869K	<0.01%	new
GRFSGRIFOLS S A	122,536	$867K	<0.01%	+111,537	Timeline
RONBBARON ETF TR	35,550	$867K	<0.01%	new	Timeline
DXCMDEXCOM INC	12,870	$866K	<0.01%	new	Timeline
EFSIEAGLE FINL SVCS INC	20,838	$863K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	13,945	$862K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,300	$862K	<0.01%	-11,600
PONYPONY AI INC	123,949	$861K	<0.01%	+65,223	Timeline
MLPINEOS ETF TRUST	15,662	$861K	<0.01%	+10,202	Timeline
VALERO ENERGY CORPVALERO ENERGY CORP	3,300	$859K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	446,210	$856K	<0.01%	+241,538	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,043	$854K	<0.01%	-4,162	Timeline
SETMSPROTT FDS TR	27,322	$851K	<0.01%	new	Timeline
AOAISHARES TR	8,717	$850K	<0.01%	new	Timeline
HUMAHUMACYTE INC	1,089,508	$850K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	2,357	$849K	<0.01%	new	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	82,037	$849K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	38,134	$848K	<0.01%	-6,547	Timeline
AEHR TEST SYSAEHR TEST SYS	8,800	$845K	<0.01%	new
IPXIPERIONX LTD	28,297	$841K	<0.01%	+4,235	Timeline
TECK RESOURCES LTDTECK RESOURCES LTD	14,100	$838K	<0.01%	new
BEPBROOKFIELD RENEWABLE ENERGY	23,991	$833K	<0.01%	-5,503	Timeline
PEBKPEOPLES BANCORP N C INC	19,298	$831K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	5,651	$831K	<0.01%	+1,763	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	31,722	$830K	<0.01%	+21,156	Timeline
MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I	133,000	$829K	<0.01%	new
FACTSET RESH SYS INCFACTSET RESH SYS INC	3,600	$828K	<0.01%	new
PBUSINVESCO EXCH TRADED FD TR II	11,046	$826K	<0.01%	+3,058	Timeline
LITXINVESTMENT MANAGERS SER TR I	23,926	$825K	<0.01%	new	Timeline
PWRDTCW ETF TRUST	6,704	$824K	<0.01%	+3,534	Timeline
HELPCYBIN INC	124,658	$823K	<0.01%	-62,394	Timeline
ROKTSPDR SERIES TRUST	6,892	$823K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	64,987	$822K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	4,077	$821K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	7,825	$821K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	69,000	$821K	<0.01%	new	Timeline
CMIIUINFLECTION POINT ACQU CORP V	74,900	$820K	<0.01%	-110	Timeline
VETVERMILION ENERGY INC	87,423	$819K	<0.01%	new	Timeline
KTKT CORP	47,434	$819K	<0.01%	+11,495	Timeline
PAN AMERN SILVER CORPPAN AMERN SILVER CORP	18,300	$819K	<0.01%	-11,900
EYPTEYEPOINT INC	57,212	$818K	<0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	6,930	$818K	<0.01%	-12,715	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	8,351	$818K	<0.01%	+1,955	Timeline
CVGICOMMERCIAL VEH GROUP INC	176,920	$817K	<0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	15,631	$817K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	17,820	$815K	<0.01%	-56,490	Timeline
XESSPDR SERIES TRUST	7,271	$814K	<0.01%	new	Timeline
CWEBDIREXION SHARES ETF TRUST	43,106	$814K	<0.01%	new	Timeline
ECOOKEANIS ECO TANKERS COR	16,241	$813K	<0.01%	-38,463	Timeline
VFMOVANGUARD WELLINGTON FD	3,244	$809K	<0.01%	-1,369	Timeline
MECMAYVILLE ENGR CO INC	21,568	$807K	<0.01%	new	Timeline
NETEASE COM INCNETEASE COM INC	6,300	$807K	<0.01%	+2,400
GFUZSPRING VY ACQUISITION CORP I	78,478	$805K	<0.01%	+19,331	Timeline
FERMI INCFERMI INC	87,900	$805K	<0.01%	new
DRDDRDGOLD LIMITED	37,673	$802K	<0.01%	+19,967	Timeline
AAPDDIREXION SHARES ETF TRUST	66,259	$802K	<0.01%	new	Timeline
RUBRIK INC.RUBRIK INC.	10,000	$802K	<0.01%	-51,900
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP	1,300	$801K	<0.01%	new
MODINE MFG COMODINE MFG CO	3,000	$801K	<0.01%	-1,700
AMRIZE LTDAMRIZE LTD	15,000	$799K	<0.01%	new
MNROMONRO INC	46,623	$797K	<0.01%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	39,011	$796K	<0.01%	+6,410	Timeline
DGICADONEGAL GROUP INC	42,103	$794K	<0.01%	+26,513	Timeline
NGVCNATURAL GROCERS BY VITAMIN	25,607	$794K	<0.01%	-12,436	Timeline
ITRGINTEGRA RES CORP	348,954	$792K	<0.01%	+286,653	Timeline
DCORDIMENSIONAL ETF TRUST	9,668	$792K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	30,908	$790K	<0.01%	-6,106	Timeline
VS TRUSTVS TRUST	33,200	$789K	<0.01%	-132,100
QQUPPROSHARES TR	14,053	$788K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	117,817	$785K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	18,671	$783K	<0.01%	new	Timeline
KRAQUKRAKACQUISITION CORPORATION	77,139	$782K	<0.01%	+693	Timeline
JRSHJERASH HLDGS US INC	162,601	$782K	<0.01%	new	Timeline
NASATEMA ETF TRUST	25,728	$781K	<0.01%	new	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	66,700	$781K	<0.01%	-87,700
SCHVSCHWAB STRATEGIC TR	22,384	$779K	<0.01%	new	Timeline
VLOSVELOS ACQUISITION I CORP	72,004	$779K	<0.01%	+1,130	Timeline
SPMBSPDR SERIES TRUST	34,845	$777K	<0.01%	+22,557	Timeline
FIGMA INCFIGMA INC	43,000	$777K	<0.01%	new
FTHIFIRST TR EXCHANGE TRADED FD	32,484	$774K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	9,804	$774K	<0.01%	-184,584	Timeline
BCALCALIFORNIA BANCORP	37,187	$774K	<0.01%	+26,829	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	77,000	$772K	<0.01%	-119,700
ARDTARDENT HEALTH INC	78,372	$771K	<0.01%	+46,244	Timeline
SBSAFE BULKERS INC	122,322	$771K	<0.01%	+80,694	Timeline
IPFXINFLECTION PT ACQUISIT CORP	74,616	$771K	<0.01%	new	Timeline
DOMINOS PIZZA INCDOMINOS PIZZA INC	2,600	$769K	<0.01%	new
FORMFACTOR INCFORMFACTOR INC	4,800	$767K	<0.01%	new
ZOCTINNOVATOR ETFS TRUST	27,778	$766K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	9,900	$766K	<0.01%	new
TBLLINVESCO EXCH TRADED FD TR II	7,249	$765K	<0.01%	new	Timeline
AMZAETFIS SER TR I	16,542	$764K	<0.01%	+11,590	Timeline
KTWOUK2 CAP ACQUISITION CORP	75,000	$761K	<0.01%	0	Timeline
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO	4,400	$761K	<0.01%	-18,500
CASHPATHWARD FINANCIAL INC	8,685	$756K	<0.01%	-13,289	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,405	$756K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	14,773	$755K	<0.01%	-38,010	Timeline
SMSTTIDAL TRUST II	9,530	$755K	<0.01%	+1,005	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	14,703	$754K	<0.01%	+7,023	Timeline
NVSTENVISTA HOLDINGS CORPORATION	28,572	$752K	<0.01%	-140,762	Timeline
ENERGY FUELS INCENERGY FUELS INC	51,700	$749K	<0.01%	new
EMNEASTMAN CHEM CO	11,179	$748K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	4,353	$747K	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	38,044	$746K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	274,179	$745K	<0.01%	-464,514	Timeline
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	241,900	$745K	<0.01%	+75,200
OPPFI INCOPPFI INC	75,000	$744K	<0.01%	new
JEDIETF SER SOLUTIONS	25,454	$739K	<0.01%	+7,966	Timeline
ISHGISHARES TR	9,950	$738K	<0.01%	-355	Timeline
FDIQINVESCO EXCH TRADED FD TR II	11,529	$737K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,024	$736K	<0.01%	new	Timeline
IWPISHARES TR	5,025	$735K	<0.01%	-30,262	Timeline
AMDYTIDAL TRUST II	12,524	$735K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	73,725	$734K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	24,459	$734K	<0.01%	+14,836	Timeline
NVDYTIDAL TRUST II	59,042	$734K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	19,002	$733K	<0.01%	new	Timeline
MP MATERIALS CORPMP MATERIALS CORP	13,100	$733K	<0.01%	-65,400
SANMINA CORPSANMINA CORP	2,900	$733K	<0.01%	new
PREFPRINCIPAL EXCHANGE TRADED FD	38,427	$732K	<0.01%	+17,172	Timeline
PAPA JOHNS INTL INCPAPA JOHNS INTL INC	19,900	$731K	<0.01%	-72,600
SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION	57,800	$731K	<0.01%	-38,100
BSTZBLACKROCK SCIENCE & TECHNOLO	24,283	$729K	<0.01%	+3,284	Timeline
USDPROSHARES TR	6,994	$729K	<0.01%	-4,765	Timeline
AGNTAGNT INC	134,745	$728K	<0.01%	new	Timeline
AMZUDIREXION SHARES ETF TRUST	21,915	$728K	<0.01%	-4,298	Timeline
MOTIVANECK ETF TRUST	21,903	$728K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	97,294	$727K	<0.01%	new	Timeline
VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V.	11,400	$727K	<0.01%	new
MATCH GROUP INC NEWMATCH GROUP INC NEW	19,000	$722K	<0.01%	-22,500
VCRVANGUARD WORLD FD	1,815	$719K	<0.01%	-1,631	Timeline
GNWGENWORTH FINL INC	75,975	$719K	<0.01%	new	Timeline
AUSFGLOBAL X FDS	14,719	$719K	<0.01%	new	Timeline
EUSAISHARES INC	6,278	$716K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	15,594	$716K	<0.01%	+11,105	Timeline
NNDMNANO DIMENSION LTD	494,368	$716K	<0.01%	new	Timeline
RGTZTIDAL TRUST II	192,795	$716K	<0.01%	new	Timeline
VBNKVERSABANK NEW	30,726	$713K	<0.01%	new	Timeline
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	100,000	$712K	<0.01%	-178,200
BP PLCBP PLC	19,200	$709K	<0.01%	+5,300
XSHQINVESCO EXCH TRADED FD TR II	14,645	$708K	<0.01%	new	Timeline
MICCMAGNUM ICE CREAM CO NV	40,610	$707K	<0.01%	-80,215	Timeline
EROERO COPPER CORP	26,420	$706K	<0.01%	-22,887	Timeline
IYYISHARES TR	3,864	$704K	<0.01%	new	Timeline
XNETXUNLEI LTD	125,783	$703K	<0.01%	new	Timeline
SPRXLISTED FDS TR	12,096	$701K	<0.01%	-6,688	Timeline
TRMDTORM PLC	26,887	$700K	<0.01%	-20,001	Timeline
CAIECALAMOS ETF TR	25,757	$700K	<0.01%	new	Timeline
SJBPROSHARES TR	45,988	$696K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	4,205	$695K	<0.01%	+456	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	6,000	$693K	<0.01%	new
LEGEND BIOTECH CORPLEGEND BIOTECH CORP	24,000	$693K	<0.01%	new
LEGEND BIOTECH CORPLEGEND BIOTECH CORP	24,000	$693K	<0.01%	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	12,200	$693K	<0.01%	new
ABTCAMERICAN BITCOIN CORP.	1,017,157	$692K	<0.01%	-2,114,719	Timeline
MSTUETF OPPORTUNITIES TRUST	427,763	$692K	<0.01%	+275,625	Timeline
FXFINVESCO CURRENCYSHARES SWISS	6,342	$691K	<0.01%	+455	Timeline
IHAKISHARES TR	11,393	$691K	<0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	15,179	$691K	<0.01%	new	Timeline
ARVNARVINAS INC	82,866	$688K	<0.01%	-187,436	Timeline
TAL ED GROUPTAL ED GROUP	71,900	$688K	<0.01%	+16,200
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	11,700	$687K	<0.01%	new
MVFDNORTHERN LTS FD TR IV	22,904	$686K	<0.01%	new	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	13,551	$684K	<0.01%	new	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	31,700	$684K	<0.01%	new
SYNAPTICS INCSYNAPTICS INC	5,500	$683K	<0.01%	new
VICOR CORPVICOR CORP	1,800	$683K	<0.01%	new
MRBKMERIDIAN CORP	34,042	$681K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	70,817	$680K	<0.01%	-191,220	Timeline
CGCCANOPY GROWTH CORPORATION	715,081	$679K	<0.01%	+397,107	Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	39,000	$679K	<0.01%	new
UNITED RENTALS INCUNITED RENTALS INC	600	$679K	<0.01%	new
SMBSSCHWAB STRATEGIC TR	26,655	$677K	<0.01%	+13,101	Timeline
VZVERIZON COMMUNICATIONS INC	15,982	$676K	<0.01%	-2,302,843	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	361,073	$675K	<0.01%	+295,819	Timeline
TANGER INCTANGER INC	17,100	$674K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	173,191	$673K	<0.01%	+30,347	Timeline
AVLDIREXION SHARES ETF TRUST	15,238	$673K	<0.01%	new	Timeline
ECHISHARES INC	16,930	$672K	<0.01%	new	Timeline
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR	21,200	$672K	<0.01%	new
CANADIAN SOLAR INCCANADIAN SOLAR INC	41,900	$671K	<0.01%	-22,200
IDUISHARES TR	5,847	$670K	<0.01%	-662	Timeline
SPIPSPDR SERIES TRUST	26,121	$670K	<0.01%	-13,635	Timeline
BITIPROSHARES TR	23,099	$670K	<0.01%	new	Timeline
OISOIL STS INTL INC	83,594	$669K	<0.01%	-160,923	Timeline
QUIDELORTHO CORPQUIDELORTHO CORP	38,200	$669K	<0.01%	new
GRVYGRAVITY CO LTD	9,948	$668K	<0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,168	$667K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,200	$666K	<0.01%	+6,853	Timeline
LEGHLEGACY HOUSING CORP	25,338	$665K	<0.01%	+6,939	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	20,929	$665K	<0.01%	-1,729	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	16,346	$665K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	27,331	$664K	<0.01%	new	Timeline
EWPISHARES INC	11,179	$663K	<0.01%	new	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	39,100	$663K	<0.01%	-34,200
VTOLBRISTOW GROUP INC	16,040	$662K	<0.01%	-382	Timeline
BCARD. BORAL ARC ACQ I CORP.	63,426	$661K	<0.01%	-19,069	Timeline
SPCFPROSHARES TR	25,752	$660K	<0.01%	new	Timeline
AMZZGRANITESHARES ETF TR	21,435	$660K	<0.01%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	21,335	$658K	<0.01%	new	Timeline
FEDEX CORPFEDEX CORP	2,100	$657K	<0.01%	-16,600
ISPYPROSHARES TR	13,608	$655K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	19,884	$655K	<0.01%	-46,772	Timeline
OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC	452,200	$655K	<0.01%	new
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC	3,500	$654K	<0.01%	new
KLARNA GROUP PLCKLARNA GROUP PLC	32,300	$653K	<0.01%	-127,100
FISERV INCFISERV INC	13,300	$652K	<0.01%	new
CRAKVANECK ETF TRUST	14,146	$651K	<0.01%	new	Timeline
ICLNISHARES TR	31,728	$650K	<0.01%	-5,568	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,359	$647K	<0.01%	+2,813	Timeline
ISHARES TRISHARES TR	13,100	$647K	<0.01%	new
IYEISHARES TR	11,408	$645K	<0.01%	new	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	38,000	$645K	<0.01%	new
AMBPARDAGH METAL PACKAGING S A	136,055	$644K	<0.01%	-661,747	Timeline
CIGCIA ENERGETICA DE MINAS GERA	306,454	$643K	<0.01%	-323,599	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	18,212	$642K	<0.01%	new	Timeline
FACTFACT II ACQUISITION CORP	60,415	$642K	<0.01%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	14,445	$641K	<0.01%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	17,493	$641K	<0.01%	new
PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP	30,900	$641K	<0.01%	+23,500
ECECOPETROL S A	44,990	$640K	<0.01%	new	Timeline
FSECFIDELITY MERRIMACK STR TR	14,619	$640K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	8,603	$639K	<0.01%	new	Timeline
EQRRPROSHARES TR	7,829	$639K	<0.01%	new	Timeline
SEALSQ CORPSEALSQ CORP	203,100	$639K	<0.01%	new
UNDER ARMOUR INCUNDER ARMOUR INC	100,000	$639K	<0.01%	+100

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,766. All 1,766

Security	Shares before	Value before	Type
MICROSOFT CORPMICROSOFT CORP	1,671,200	$619M	shares
AMAZON COM INCAMAZON COM INC	1,703,100	$355M	shares
AAPLAPPLE INC	1,187,437	$301M	shares
MRVLMARVELL TECHNOLOGY INC	2,710,741	$268M	shares
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	1,143,100	$167M	shares
LMTLOCKHEED MARTIN CORP	261,353	$158M	shares
MICROSOFT CORPMICROSOFT CORP	401,400	$149M	shares
LITELUMENTUM HLDGS INC	205,903	$145M	shares
TESLA INCTESLA INC	378,100	$141M	shares
AMGNAMGEN INC	321,715	$113M	shares
BROADCOM INCBROADCOM INC	334,400	$104M	shares
GOOGLALPHABET INC	355,468	$102M	shares
NETFLIX INC.NETFLIX INC.	1,052,600	$101M	shares
AMZNAMAZON COM INC	440,585	$91.8M	shares
GE VERNOVA INCGE VERNOVA INC	99,300	$86.7M	shares
PROSHARES TRPROSHARES TR	888,000	$86.1M	shares
MSFTMICROSOFT CORP	230,103	$85.2M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	20,100	$84.6M	shares
META PLATFORMS INCMETA PLATFORMS INC	144,600	$82.7M	shares
TERTERADYNE INC	253,272	$75.1M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	425,900	$74.4M	shares
CFCF INDUSTRIES HOLD	561,026	$72.8M	shares
SNOWSNOWFLAKE INC	444,506	$67M	shares
INTUITINTUIT	154,800	$66.9M	shares
GMGENERAL MTRS CO	892,847	$66.5M	shares
NETFLIX INC.NETFLIX INC.	658,600	$63.3M	shares
HSYHERSHEY CO	286,910	$59.6M	shares
FFORD MTR CO	5,010,359	$57.8M	shares
HIIHUNTINGTON INGALLS INDS INC	141,455	$53.7M	shares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	50,700	$50.5M	shares
GDGENERAL DYNAMICS CORP	146,470	$50.3M	shares
CRWDCROWDSTRIKE HLDGS INC	128,370	$50.1M	shares
GEVGE VERNOVA INC	57,302	$50M	shares
RGTIRIGETTI COMPUTING INC	3,515,852	$49.4M	shares
QBTSD-WAVE QUANTUM INC	3,359,551	$48.5M	shares
FTITECHNIPFMC PLC	696,722	$48.2M	shares
MASIMASIMO CORP	264,837	$47.1M	shares
ISHARES TRISHARES TR	500,000	$47M	shares
INTUITINTUIT	103,900	$44.9M	shares
FSLYFASTLY INC	1,545,483	$44.9M	shares
TGTTARGET CORP	369,924	$44.8M	shares
XLFSELECT SECTOR SPDR TR	907,738	$44.8M	shares
HOODROBINHOOD MKTS INC	643,240	$44.6M	shares
ALNYALNYLAM PHARMACEUTICALS INC	128,633	$42.6M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	318,600	$42.3M	shares
PMPHILIP MORRIS INTL INC	248,768	$41.1M	shares
NSCNORFOLK SOUTHN CORP	143,299	$41.1M	shares
NOWSERVICENOW INC	367,177	$38.4M	shares
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	82,200	$38.1M	shares
VERISK ANALYTICS INCVERISK ANALYTICS INC	200,000	$38M	shares
BMNRBITMINE IMMERSION TECHS INC	1,915,965	$37.9M	shares
GILDGILEAD SCIENCES INC	270,699	$37.7M	shares
PKGPACKAGING CORP AMER	175,953	$37.3M	shares
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	78,700	$36.5M	shares
EQTEQT CORP	570,827	$36.3M	shares
SIRISIRIUSXM HOLDINGS INC	1,565,725	$36.1M	shares
CTRECARETRUST REIT INC	982,982	$36M	shares
AALAMERICAN AIRLINES GROUP INC	3,291,557	$35.4M	shares
APHAMPHENOL CORP	278,728	$35.2M	shares
IDCCINTERDIGITAL INC	113,826	$34.4M	shares
EOGEOG RES INC	236,343	$34.2M	shares
DHRDANAHER CORP DEL	177,683	$33.7M	shares
JOHNSON & JOHNSONJOHNSON & JOHNSON	136,100	$33.3M	shares
NDAQNASDAQ INC	386,416	$32.8M	shares
ASMLASML HLDG NV	24,213	$32M	shares
DKNGDRAFTKINGS INC NEW	1,472,916	$31.8M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	154,192	$30.5M	shares
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	50,100	$30.3M	shares
IBRXIMMUNITYBIO INC	3,925,446	$30.1M	shares
GILEAD SCIENCES INCGILEAD SCIENCES INC	214,500	$29.9M	shares
FNBF N B CORP	1,751,720	$29.3M	shares
EXCEXELON CORP	589,443	$28.9M	shares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	28,700	$28.6M	shares
CTVACORTEVA INC	341,461	$28.6M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	260,000	$28.3M	shares
TFCTRUIST FINL CORP	612,682	$28.2M	shares
OXYOCCIDENTAL PETE CORP	426,454	$27.7M	shares
CSX CORPCSX CORP	656,600	$27M	shares
PEPSICO INCPEPSICO INC	172,800	$26.8M	shares
PLUGPLUG PWR INC	11,866,225	$26.8M	shares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	68,400	$26.7M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	161,400	$25.9M	shares
SNOWFLAKE INCSNOWFLAKE INC	171,000	$25.8M	shares
EOSEEOS ENERGY ENTERPRISES INC	5,194,562	$25.8M	shares
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	106,200	$25.7M	shares
EIXEDISON INTL	350,314	$25.6M	shares
MCDMCDONALDS CORP	82,147	$25.5M	shares
AZOAUTOZONE INC	7,404	$25M	shares
SMRNUSCALE PWR CORP	2,247,770	$24.4M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	85,265	$24.1M	shares
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	145,100	$23.8M	shares
APAAPA CORPORATION	555,250	$23.6M	shares
ADMARCHER DANIELS MIDLAND CO	323,402	$23.5M	shares
DELLDELL TECHNOLOGIES INC	141,379	$23.2M	shares
CISCO SYS INCCISCO SYS INC	294,300	$22.8M	shares
DHTDHT HOLDINGS INC	1,234,587	$22.6M	shares
AVGOBROADCOM INC	72,790	$22.5M	shares
VISA INCVISA INC	73,600	$22.2M	shares
QQNITY ELECTRONICS INC	189,858	$21.9M	shares
PFFISHARES TR	711,524	$21.6M	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	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001475597-26-000199	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001475597-26-000032	Quarter ended 2026-03-31	2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001475597-26-000004	Quarter ended 2025-12-31	2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001475597-25-000029	Quarter ended 2025-09-30	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001475597-25-000025	Quarter ended 2025-06-30	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001475597-25-000019	Quarter ended 2025-03-31	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0001475597-25-000010	Quarter ended 2024-12-31	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001475597-24-000018	Quarter ended 2024-09-30	2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0001475597-24-000011	Quarter ended 2024-06-30	2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0001475597-24-000008	Quarter ended 2024-03-31	2024-05-13	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0001475597-24-000002	Quarter ended 2023-12-31	2024-02-09	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001475597-23-000015	Quarter ended 2023-09-30	2023-11-13	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0001475597-23-000012	Quarter ended 2023-06-30	2023-08-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0001475597-23-000010	Quarter ended 2023-03-31	2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001475597-23-000003	Quarter ended 2022-12-31	2023-02-10	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0001475597-22-000015	Quarter ended 2022-09-30	2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001475597-22-000012	Quarter ended 2022-06-30	2022-08-12	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001475597-22-000010	Quarter ended 2022-03-31	2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0001475597-22-000002	Quarter ended 2021-12-31	2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0001475597-21-000018	Quarter ended 2021-09-30	2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001475597-21-000014	Quarter ended 2021-06-30	2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001475597-21-000010	Quarter ended 2021-03-31	2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001475597-21-000002	Quarter ended 2020-12-31	2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0001475597-20-000020	Quarter ended 2020-09-30	2020-11-13	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0001475597-20-000015	Quarter ended 2020-06-30	2020-08-14	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0001475597-20-000009	Quarter ended 2020-03-31	2020-05-15	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0001475597-20-000003	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0001475597-19-000015	Quarter ended 2019-09-30	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0001475597-19-000013	Quarter ended 2019-06-30	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001475597-19-000011	Quarter ended 2019-03-31	2019-05-14	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0001475597-19-000005	Quarter ended 2018-12-31	2019-02-15	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0001475597-18-000022	Quarter ended 2018-09-30	2018-11-15	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR/A 0001475597-18-000017	Quarter ended 2018-06-30	2018-09-05	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0001475597-18-000015	Quarter ended 2018-06-30	2018-08-15	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0001475597-18-000009	Quarter ended 2018-03-31	2018-05-14	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0001475597-18-000003	Quarter ended 2017-12-31	2018-02-12	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0001475597-17-000018	Quarter ended 2017-09-30	2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0001475597-17-000014	Quarter ended 2017-06-30	2017-08-09	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0001475597-17-000011	Quarter ended 2017-03-31	2017-05-11	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0001475597-17-000003	Quarter ended 2016-12-31	2017-02-13	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0001475597-16-000022	Quarter ended 2016-09-30	2016-11-09	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0001475597-16-000021	Quarter ended 2016-06-30	2016-08-10	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0001475597-16-000019	Quarter ended 2016-03-31	2016-05-13	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0001475597-16-000016	Quarter ended 2015-12-31	2016-02-08	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0001475597-15-000011	Quarter ended 2015-09-30	2015-11-12	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0001475597-15-000007	Quarter ended 2015-06-30	2015-08-13	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0001475597-15-000004	Quarter ended 2015-03-31	2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0001475597-15-000003	Quarter ended 2014-12-31	2015-02-10	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC