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
DENISON MINES CORPDENISON MINES CORP	113,500	$347K	<0.01%	+102,400
GRANITE CONSTR INCGRANITE CONSTR INC	2,200	$347K	<0.01%	new
GRANITE CONSTR INCGRANITE CONSTR INC	2,200	$347K	<0.01%	new
DECWAIM ETF PRODUCTS TRUST	9,729	$346K	<0.01%	new	Timeline
SCUSSCHWAB STRATEGIC TR	13,722	$345K	<0.01%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	8,145	$345K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	3,881	$343K	<0.01%	-45,384	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	5,400	$343K	<0.01%	new
DXYZDESTINY TECH100 INC	13,301	$342K	<0.01%	new	Timeline
RVNUDBX ETF TR	13,492	$341K	<0.01%	new	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	9,332	$341K	<0.01%	new	Timeline
TARKINVESTMENT MANAGERS SER TR I	7,103	$340K	<0.01%	new	Timeline
HINGE HEALTH INCHINGE HEALTH INC	4,100	$340K	<0.01%	new
WCMIFIRST TR EXCHANGE-TRADED FD	17,275	$338K	<0.01%	-6,736	Timeline
SLNSILENCE THERAPEUTICS PLC	30,748	$337K	<0.01%	+18,754	Timeline
RSMVLISTED FDS TR	11,218	$337K	<0.01%	new	Timeline
OUSTER INCOUSTER INC	5,400	$337K	<0.01%	-42,300
BCARUD. BORAL ARC ACQ I CORP.	28,462	$335K	<0.01%	+1,538	Timeline
CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION	352,400	$334K	<0.01%	+318,000
FATEFATE THERAPEUTICS INC	123,488	$333K	<0.01%	+113,090	Timeline
GLLPROSHARES TR II	12,367	$333K	<0.01%	new	Timeline
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO	4,000	$333K	<0.01%	new
V F CORPV F CORP	20,000	$333K	<0.01%	-35,500
MONDAY COM LTDMONDAY COM LTD	4,600	$332K	<0.01%	new
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC	6,200	$332K	<0.01%	new
DFASDIMENSIONAL ETF TRUST	4,030	$331K	<0.01%	new	Timeline
IQIQIYI INC	318,998	$331K	<0.01%	+74,822	Timeline
ASICATEGRITY SPECIALTY IN CO HO	13,796	$331K	<0.01%	-7,902	Timeline
EMCOR GROUP INCEMCOR GROUP INC	400	$331K	<0.01%	-900
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY	14,900	$331K	<0.01%	-49,500
FCTEETF OPPORTUNITIES TRUST	11,319	$330K	<0.01%	new	Timeline
VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC	114,300	$330K	<0.01%	new
DECUAIM ETF PRODUCTS TRUST	11,256	$329K	<0.01%	new	Timeline
RAMACO RES INCRAMACO RES INC	24,900	$329K	<0.01%	new
AALGTHEMES ETF TR	16,017	$329K	<0.01%	new	Timeline
MODERNA INCMODERNA INC	4,700	$329K	<0.01%	-4,500
TAL ED GROUPTAL ED GROUP	34,400	$329K	<0.01%	+17,100
XGDVXGABELLI DIVID & INCOME TR	11,189	$328K	<0.01%	new	Timeline
XPO INCXPO INC	1,600	$328K	<0.01%	new
RTACRENATUS TACTICAL ACQUIS	31,245	$327K	<0.01%	+15,018	Timeline
MGAMAGNA INTL INC	4,961	$325K	<0.01%	-26,177	Timeline
PTBDPACER FDS TR	16,964	$325K	<0.01%	new	Timeline
TSYXETF OPPORTUNITIES TRUST	13,811	$325K	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	17,335	$324K	<0.01%	new	Timeline
RXIISHARES TR	1,680	$324K	<0.01%	new	Timeline
VACIUVIKING ACQUISITION CORP I	30,508	$324K	<0.01%	+7	Timeline
SHPROSHARES TR	9,767	$322K	<0.01%	-106,358	Timeline
MFMINDFORGE INC	52,416	$322K	<0.01%	new	Timeline
IMTXIMMATICS N.V	31,724	$321K	<0.01%	new	Timeline
MAGYROUNDHILL ETF TRUST	7,565	$320K	<0.01%	+590	Timeline
IFRXINFLARX NV	143,210	$320K	<0.01%	+127,213	Timeline
YLDELEGG MASON ETF INVT	5,764	$320K	<0.01%	new	Timeline
HIMZTIDAL TRUST II	6,564	$320K	<0.01%	-4,929	Timeline
SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC	22,000	$320K	<0.01%	new
NETEASE COM INCNETEASE COM INC	2,500	$320K	<0.01%	-16,400
EVIEVI INDS INC	21,607	$319K	<0.01%	new	Timeline
TOYOTA MOTOR CORPTOYOTA MOTOR CORP	1,900	$319K	<0.01%	-200
TOPTISHARES TR	9,669	$318K	<0.01%	new	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	31,404	$318K	<0.01%	new	Timeline
AOMISHARES TR	6,376	$318K	<0.01%	new	Timeline
COLOGLOBAL X FDS	7,648	$318K	<0.01%	-4,324	Timeline
SMLFISHARES TR	3,560	$317K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,201	$317K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	11,909	$317K	<0.01%	new	Timeline
SPRETIDAL TRUST I	15,009	$317K	<0.01%	new	Timeline
LMNXTIDAL TRUST II	19,279	$317K	<0.01%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	6,665	$316K	<0.01%	new	Timeline
EIDOISHARES TR	28,020	$316K	<0.01%	new	Timeline
AIPIETF OPPORTUNITIES TRUST	8,494	$315K	<0.01%	-20,654	Timeline
GOEXGLOBAL X FDS	4,562	$315K	<0.01%	new	Timeline
ANYSPHERE 3D CORP NEW	114,180	$315K	<0.01%	new	Timeline
CSANYCOSAN S A	108,919	$313K	<0.01%	+94,751	Timeline
EPHEISHARES TR	12,928	$312K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	13,308	$311K	<0.01%	-165,497	Timeline
ATSATS CORPORATION	10,824	$311K	<0.01%	new	Timeline
SACUSAFEGUARD ACQUISITION CORP	30,007	$311K	<0.01%	+7	Timeline
IRETIDAL TRUST II	18,615	$311K	<0.01%	-22,497	Timeline
NJANINNOVATOR ETFS TRUST	5,265	$310K	<0.01%	new	Timeline
SOYBTEUCRIUM COMMODITY TR	12,715	$310K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	28,508	$309K	<0.01%	-6,803	Timeline
TGENTECOGEN INC NEW	59,285	$309K	<0.01%	+44,214	Timeline
QUMSUQUANTUMSPHERE ACQUISITION CO	30,000	$309K	<0.01%	-138	Timeline
CRANUCRANE HBR ACQUISITION CORP I	30,217	$309K	<0.01%	-683	Timeline
CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO	59,000	$309K	<0.01%	new
YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA	6,800	$309K	<0.01%	new
SMPSTANDARD MTR PRODS INC	7,917	$308K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	14,179	$307K	<0.01%	-32,091	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	4,763	$306K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	7,943	$306K	<0.01%	new	Timeline
CHECUCHENGHE ACQUISITION III CO	30,000	$306K	<0.01%	-189	Timeline
STUBHUB HLDGS INCSTUBHUB HLDGS INC	23,800	$306K	<0.01%	-47,800
CHUBB LIMITEDCHUBB LIMITED	900	$306K	<0.01%	+100
CABALETTA BIO INCCABALETTA BIO INC	98,500	$306K	<0.01%	0
VTESVANGUARD WELLINGTON FD	3,019	$305K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	170,666	$305K	<0.01%	new	Timeline
VTEXVTEX	76,175	$304K	<0.01%	new	Timeline
PTORUPRAETORIAN ACQUISITION CORP	30,300	$304K	<0.01%	-1,300	Timeline
IAUXI-80 GOLD CORP	211,014	$303K	<0.01%	new	Timeline
GPACUGENERAL PURP ACQUISITION COR	30,000	$303K	<0.01%	-1,294	Timeline
TSLTETF OPPORTUNITIES TRUST	15,282	$302K	<0.01%	new	Timeline
AXTXINVESTMENT MANAGERS SER TR I	20,722	$301K	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	11,492	$300K	<0.01%	new	Timeline
SABRE CORPSABRE CORP	144,000	$300K	<0.01%	-4,000
BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES	21,300	$300K	<0.01%	-4,200
TMCRMETALS RTY CO INC	41,940	$299K	<0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,748	$298K	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	25,948	$297K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	225,337	$297K	<0.01%	+145,120	Timeline
BESSBIMERGEN ENERGY CORP	73,138	$297K	<0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	28,565	$297K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	22,042	$296K	<0.01%	+873	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	7,482	$296K	<0.01%	new	Timeline
HQWWWHORIZON QUANTUM HOLDINGS LTD	18,578	$296K	<0.01%	new	Timeline
ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC	18,800	$296K	<0.01%	new
TLXTELIX PHARMACEUTICAL LTD	25,637	$295K	<0.01%	new	Timeline
IOCTINNOVATOR ETFS TRUST	7,980	$295K	<0.01%	new	Timeline
SSUSSTRATEGY SHS	5,335	$295K	<0.01%	-10,058	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	11,661	$295K	<0.01%	new	Timeline
PHIPLDT INC	16,789	$294K	<0.01%	-43,215	Timeline
PCYINVESCO EXCH TRADED FD TR II	13,601	$294K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	12,044	$294K	<0.01%	new	Timeline
TRADUAPEX TECH ACQUISITION INC	29,033	$294K	<0.01%	+4,801	Timeline
SMCZTIDAL TRUST II	32,722	$294K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	11,013	$293K	<0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,808	$293K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	18,839	$292K	<0.01%	new	Timeline
SETHPROSHARES TR	4,994	$292K	<0.01%	new	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	11,900	$292K	<0.01%	new
SHMSPDR SERIES TRUST	6,070	$291K	<0.01%	new	Timeline
ACM RESH INCACM RESH INC	2,300	$291K	<0.01%	new
BOLDBOUNDLESS BIO INC	116,288	$290K	<0.01%	new	Timeline
BTCSBTCS INC	261,744	$290K	<0.01%	new	Timeline
BRIFFIS TR	7,811	$290K	<0.01%	new	Timeline
ICOPISHARES TR	5,875	$289K	<0.01%	new	Timeline
SIHYHARBOR ETF TRUST	6,339	$288K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	12,214	$287K	<0.01%	new	Timeline
XPO INCXPO INC	1,400	$287K	<0.01%	-5,800
FLCHFRANKLIN TEMPLETON ETF TR	13,978	$285K	<0.01%	new	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	3,800	$285K	<0.01%	-96,900
SRGSERITAGE GROWTH PPTYS	108,094	$284K	<0.01%	+93,114	Timeline
NOVTUNOVANTA INC	4,228	$284K	<0.01%	new	Timeline
NEGGNEWEGG COMMERCE INC	17,353	$284K	<0.01%	new	Timeline
PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC	2,500	$284K	<0.01%	new
DOOBRP INC	4,646	$283K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	8,099	$283K	<0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,847	$283K	<0.01%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	2,347	$283K	<0.01%	-6,647	Timeline
LNKSLINKERS INDS LTD	170,790	$283K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	1,991	$282K	<0.01%	new	Timeline
MPUMEGA MATRIX INC	956,921	$282K	<0.01%	new	Timeline
ZONEZONE FRONTIER INC	343,379	$281K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	66,237	$280K	<0.01%	+20,322	Timeline
VTMXVESTA REAL ESTATE CORP	8,164	$280K	<0.01%	new	Timeline
UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP	38,700	$280K	<0.01%	new
FRDMEA SERIES TRUST	3,834	$279K	<0.01%	-26,029	Timeline
EMTLSSGA ACTIVE TR	6,546	$279K	<0.01%	new	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	55,602	$279K	<0.01%	new	Timeline
OBTCOSPREY BITCOIN TR	14,849	$279K	<0.01%	new	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	9,130	$279K	<0.01%	new	Timeline
MAYWAIM ETF PRODUCTS TRUST	8,010	$278K	<0.01%	new	Timeline
MLAAUMOUNTAIN LAKE ACQUISIT CORP	27,389	$278K	<0.01%	-1,057	Timeline
TOTLSSGA ACTIVE ETF TR	7,028	$277K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	433,634	$277K	<0.01%	+410,841	Timeline
LTPZPIMCO ETF TR	5,480	$277K	<0.01%	new	Timeline
CCUPETF OPPORTUNITIES TRUST	185,937	$277K	<0.01%	new	Timeline
MATTEL INCMATTEL INC	20,000	$277K	<0.01%	-4,700
MATTEL INCMATTEL INC	20,000	$277K	<0.01%	new
BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES	19,700	$277K	<0.01%	new
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	4,400	$277K	<0.01%	new
DESWISDOMTREE TR	6,786	$276K	<0.01%	new	Timeline
WLIIUWILLOW LANE ACQUISITION CRP	25,255	$276K	<0.01%	+3,822	Timeline
SRTYPROSHARES TR	12,942	$276K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,413	$274K	<0.01%	new	Timeline
EWAISHARES INC	9,755	$274K	<0.01%	-11,612	Timeline
CEPUCENTRAL PUERTO S A	18,491	$274K	<0.01%	new	Timeline
GLEDUGALAXYEDGE ACQUISITION CORP	27,224	$274K	<0.01%	+2,224	Timeline
CBNKCAPITAL BANCORP INC MD	7,793	$273K	<0.01%	-9,030	Timeline
EQUINOR ASAEQUINOR ASA	8,700	$273K	<0.01%	new
METLSPROTT FDS TR	10,584	$272K	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	5,922	$272K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	4,886	$272K	<0.01%	-23,816	Timeline
TVGRUPO TELEVISA S A B	100,222	$271K	<0.01%	-48,124	Timeline
PPIINVESTMENT MANAGERS SER TR I	12,733	$271K	<0.01%	new	Timeline
JULUAIM ETF PRODUCTS TRUST	8,454	$271K	<0.01%	new	Timeline
FDEVFIDELITY COVINGTON TRUST	7,635	$271K	<0.01%	+1,903	Timeline
ORIGIN INVT CORP IORIGIN INVT CORP I	25,000	$271K	<0.01%	0
CLBRUCOLOMBIER ACQUISITION CORP I	25,922	$271K	<0.01%	+922	Timeline
OKLSTIDAL TRUST II	11,111	$271K	<0.01%	new	Timeline
LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC	16,600	$271K	<0.01%	-4,000
JAAAJANUS DETROIT STR TR	5,353	$270K	<0.01%	-4,654	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,565	$270K	<0.01%	-2,087	Timeline
DIGITAL TURBINE INCDIGITAL TURBINE INC	21,000	$270K	<0.01%	new
FTLSFIRST TR EXCH TRADED FD III	3,653	$269K	<0.01%	new	Timeline
DDLSWISDOMTREE TR	6,107	$269K	<0.01%	new	Timeline
DDFNINNOVATOR ETFS TRUST	13,421	$269K	<0.01%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	25,099	$269K	<0.01%	-16	Timeline
PLRZPOLYRIZON LTD	21,363	$269K	<0.01%	new	Timeline
GITSGLOBAL INTERACTIVE TECHNOLOG	118,788	$269K	<0.01%	new	Timeline
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP	2,400	$269K	<0.01%	new
ASSTSTRIVE INC	24,581	$268K	<0.01%	new	Timeline
AOCTINNOVATOR ETFS TRUST	9,821	$268K	<0.01%	new	Timeline
KCACUKENSINGTON CAP ACQUISITION	25,000	$268K	<0.01%	+499	Timeline
COALEXCHANGE TRADED CONCEPTS TRU	11,702	$268K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	17,900	$268K	<0.01%	new
NVBWAIM ETF PRODUCTS TRUST	7,518	$267K	<0.01%	new	Timeline
BRTXBIORESTORATIVE THERAPIES INC	710,590	$267K	<0.01%	new	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	12,613	$266K	<0.01%	new	Timeline
IETCISHARES U S ETF TR	2,469	$265K	<0.01%	new	Timeline
IGEISHARES TR	4,719	$265K	<0.01%	new	Timeline
AESPUAEON ACQUISITION I CORP	26,252	$265K	<0.01%	new	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	7,513	$265K	<0.01%	new	Timeline
SMCLGRANITESHARES ETF TR	21,687	$265K	<0.01%	new	Timeline
ASTRAZENECA PLCASTRAZENECA PLC	1,400	$265K	<0.01%	new
JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC	17,300	$265K	<0.01%	-32,900
JAVAJ P MORGAN EXCHANGE TRADED F	3,329	$264K	<0.01%	new	Timeline
TRGSUTRG LATIN AMER ACQUIS CORP	25,005	$264K	<0.01%	+5	Timeline
FNGDBANK OF MONTREAL	7,115	$264K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	10,633	$263K	<0.01%	-86,518	Timeline
VGHYVANGUARD FIXED INCOME SECS F	3,518	$263K	<0.01%	-3,489	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	3,800	$263K	<0.01%	new
CXSEWISDOMTREE TR	6,763	$262K	<0.01%	new	Timeline
TRTTRIO TECH INTL	21,337	$262K	<0.01%	new	Timeline
FGIIUFG IMPERII ACQUISITION CORP	25,855	$262K	<0.01%	-842	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	19,547	$262K	<0.01%	+8,565	Timeline
PTIRGRANITESHARES ETF TR	27,954	$262K	<0.01%	-9,189	Timeline
SPEGUSILVER PEGASUS ACQUISITION C	25,000	$262K	<0.01%	-100	Timeline
NOCTINNOVATOR ETFS TRUST	4,181	$261K	<0.01%	new	Timeline
FRTTFORT TECHNOLOGY INC	259,390	$261K	<0.01%	new	Timeline
FORTINET INCFORTINET INC	1,700	$261K	<0.01%	-15,200
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	1,600	$261K	<0.01%	new
DJPBARCLAYS BANK PLC	5,950	$260K	<0.01%	new	Timeline
EURLDIREXION SHARES ETF TRUST	5,649	$260K	<0.01%	new	Timeline
POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC	6,700	$260K	<0.01%	new
NBBNUVEEN TAXABLE MUNICPAL INM	16,449	$259K	<0.01%	new	Timeline
GTERAGLOBA TERRA ACQUISITION COR	24,999	$258K	<0.01%	+21	Timeline
SHMDSCHMID GROUP N.V.	41,363	$258K	<0.01%	-77,652	Timeline
MRALGRANITESHARES ETF TR	3,630	$258K	<0.01%	new	Timeline
SKFPROSHARES TR	9,935	$258K	<0.01%	new	Timeline
MKORMATTHEWS ASIA FDS	3,904	$258K	<0.01%	new	Timeline
ESMLISHARES TR	4,598	$257K	<0.01%	new	Timeline
OCTUAIM ETF PRODUCTS TRUST	8,455	$257K	<0.01%	new	Timeline
TWNTAIWAN FD INC	2,682	$257K	<0.01%	new	Timeline
WEATTEUCRIUM COMMODITY TR	11,686	$257K	<0.01%	-7,763	Timeline
PAIIUPYROPHYTE ACQUISITION CORP.	24,999	$257K	<0.01%	-1	Timeline
MKLYUMCKINLEY ACQUISITION CORP	24,621	$257K	<0.01%	-379	Timeline
MERCK & CO INCMERCK & CO INC	2,000	$257K	<0.01%	-111,100
WIWWESTERN AST INFL LKD OPP & I	30,566	$256K	<0.01%	new	Timeline
TECBISHARES TR	3,577	$256K	<0.01%	new	Timeline
EDSAEDESA BIOTECH INC	31,531	$256K	<0.01%	new	Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS I	25,000	$256K	<0.01%	+4	Timeline
LWACULIGHTWAVE ACQUISITION CORP	25,000	$256K	<0.01%	0	Timeline
HAVAUHARVARD AVE ACQUISITION CORP	25,000	$256K	<0.01%	0	Timeline
CXAICXAPP INC	1,379,639	$256K	<0.01%	new	Timeline
CRACUCROWN RESV ACQUISITION CORP	25,050	$256K	<0.01%	-15	Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	44,800	$256K	<0.01%	-534,700
VIRTU FINL INCVIRTU FINL INC	4,300	$256K	<0.01%	new
MLCOMELCO RESORTS AND ENTMNT LTD	48,489	$255K	<0.01%	-77,052	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,796	$255K	<0.01%	new	Timeline
ZFEBINNOVATOR ETFS TRUST	9,846	$255K	<0.01%	new	Timeline
TDTFFLEXSHARES TR	10,749	$255K	<0.01%	new	Timeline
OBAOXLEY BRIDGE ACQ LTD	25,000	$255K	<0.01%	0	Timeline
UACUUNITED ACQUISITION CORP I	25,000	$255K	<0.01%	0	Timeline
PPSIPIONEER PWR SOLUTIONS INC	64,889	$255K	<0.01%	new	Timeline
OIMAUONEIM ACQUISITION CORP	25,133	$255K	<0.01%	-344	Timeline
SUMAUSUMA ACQUISITION CORP	25,300	$255K	<0.01%	+300	Timeline
SHPHSHUTTLE PHARMACTCLS HLDGS IN	78,597	$255K	<0.01%	new	Timeline
TWLVUTWELVE SEAS INVT CO III	25,040	$255K	<0.01%	+729	Timeline
RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC	8,600	$255K	<0.01%	new
WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD	44,000	$255K	<0.01%	+23,400
IIFMORGAN STANLEY INDIA INVT FD	11,164	$254K	<0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	18,567	$254K	<0.01%	+5,595	Timeline
INACUINDIGO ACQUISITION CORP	24,677	$254K	<0.01%	-323	Timeline
INLFINLIF LTD	4,417,962	$254K	<0.01%	new	Timeline
GIAXTIDAL TRUST II	14,727	$254K	<0.01%	+2,361	Timeline
BWZSPDR SERIES TRUST	9,489	$253K	<0.01%	+1,396	Timeline
LEGOULEGATO MERGER CORP IV	25,187	$253K	<0.01%	+187	Timeline
DBCAUD BORAL ACQUISITION I CORP	25,000	$253K	<0.01%	-790	Timeline
HACQUHCM IV ACQUISITION CORP	25,000	$252K	<0.01%	+724	Timeline
CTAAUCLEARTHINK 1 ACQUISITION COR	25,000	$252K	<0.01%	0	Timeline
TOYO CO LTDTOYO CO LTD	36,300	$252K	<0.01%	new
IRABUIRIS ACQUISITION CORP II	25,009	$251K	<0.01%	-157	Timeline
XCBEUX3 ACQUISITION CORP LTD	25,050	$251K	<0.01%	-1,903	Timeline
CBRZINVESTMENT MANAGERS SER TR I	14,732	$251K	<0.01%	new	Timeline
JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG	35,700	$251K	<0.01%	-15,600
PACHPIONEER ACQUISITION I CORP	24,534	$250K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	13,248	$250K	<0.01%	new	Timeline
ACAAUAVERIN CAP ACQUISITION CORP	25,000	$250K	<0.01%	+267	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	6,200	$250K	<0.01%	new
ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN	7,500	$250K	<0.01%	new
XGLQXCLOUGH GLOBAL EQUITY FD	28,892	$249K	<0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	6,272	$249K	<0.01%	-5,218	Timeline
CAQUUCAMBRIDGE ACQUISITION CORP	25,000	$249K	<0.01%	0	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	9,156	$249K	<0.01%	new	Timeline
URSPPROSHARES TR	5,089	$249K	<0.01%	new	Timeline
VBIXQUANTUM X LABS INC	43,819	$249K	<0.01%	new	Timeline
TAVITAVIA ACQUISITION CORP	22,601	$248K	<0.01%	new	Timeline
APIAGORA INC	62,205	$248K	<0.01%	+46,302	Timeline
DFGXDIMENSIONAL ETF TRUST	4,619	$247K	<0.01%	new	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,941	$247K	<0.01%	new	Timeline
LASER PHOTONICS CORPLASER PHOTONICS CORP	150,200	$247K	<0.01%	new
CSX CORPCSX CORP	5,200	$247K	<0.01%	-17,300
DCBODOCEBO INC	13,780	$246K	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	12,573	$246K	<0.01%	new	Timeline
JHCPJOHN HANCOCK EXCHANGE TRADED	9,851	$246K	<0.01%	new	Timeline
AGILON HEALTH INCAGILON HEALTH INC	2,300	$246K	<0.01%	new
CLOUGLOBAL X FDS	10,785	$245K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	16,400	$245K	<0.01%	new
APMCUAMPERCAP ACQUISITION CO	24,392	$244K	<0.01%	new	Timeline
GEVGTHEMES ETF TR	6,688	$244K	<0.01%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	42,300	$244K	<0.01%	+22,100
ETHUVOLATILITY SHS TR	21,309	$243K	<0.01%	new	Timeline
QPXADVISORSHARES TR	4,986	$243K	<0.01%	new	Timeline
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO	2,700	$243K	<0.01%	-33,300
NPACNEW PROVIDENCE ACQUISITION C	23,401	$242K	<0.01%	-12,592	Timeline
STNCHENNESSY FDS TR	6,309	$242K	<0.01%	-1,127	Timeline
PAXSPIMCO ACCESS INCOME FUND	16,589	$241K	<0.01%	new	Timeline
C3 AI INCC3 AI INC	26,600	$241K	<0.01%	-35,200
OGIGALPS ETF TR	5,409	$240K	<0.01%	new	Timeline
BERZBANK OF MONTREAL	10,372	$240K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	40,781	$238K	<0.01%	-89,767	Timeline
EOTEATON VANCE NATL MUN OPPORT	13,534	$238K	<0.01%	new	Timeline
CLOROX CO DELCLOROX CO DEL	2,500	$238K	<0.01%	-11,800
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	2,000	$237K	<0.01%	new
LARGO INCLARGO INC	375,000	$237K	<0.01%	0
SCHPSCHWAB STRATEGIC TR	8,927	$236K	<0.01%	-57,379	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	4,401	$236K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	50,000	$236K	<0.01%	new
VINFAST AUTO LTDVINFAST AUTO LTD	75,900	$236K	<0.01%	new
SPUSTIDAL TRUST I	4,100	$235K	<0.01%	-10,403	Timeline
EROCEROCK INC	16,269	$235K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	24,304	$235K	<0.01%	-63,399	Timeline
JEMBJANUS DETROIT STR TR	4,373	$235K	<0.01%	new	Timeline
GTOPGOLDMAN SACHS ETF TR	4,730	$235K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	48,000	$235K	<0.01%	new
FLKRFRANKLIN TEMPLETON ETF TR	3,542	$234K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	8,055	$233K	<0.01%	-2,711	Timeline
EWDISHARES INC	4,668	$233K	<0.01%	new	Timeline
IONZTIDAL TRUST II	90,845	$233K	<0.01%	new	Timeline
DXDPROSHARES TR	13,583	$233K	<0.01%	+77	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	7,600	$233K	<0.01%	-30,400
FTMUPUTNAM ETF TRUST	29,353	$232K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	5,422	$232K	<0.01%	new	Timeline
VITAL FARMS INCVITAL FARMS INC	20,000	$232K	<0.01%	new
YANGDIREXION SHARES ETF TRUST	5,691	$231K	<0.01%	-9,222	Timeline
USTBVICTORY PORTFOLIOS II	4,571	$231K	<0.01%	-6,803	Timeline
IVOLKRANESHARES TRUST	13,370	$231K	<0.01%	new	Timeline
RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC	109,400	$230K	<0.01%	+49,500
PFMINVESCO EXCHANGE TRADED FD T	4,144	$229K	<0.01%	new	Timeline
KSAISHARES TR	6,143	$229K	<0.01%	new	Timeline
SCEPSTERLING CAP FDS	9,189	$229K	<0.01%	new	Timeline
OXLCOXFORD LANE CAP CORP	26,226	$229K	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	14,849	$229K	<0.01%	new	Timeline
COCA COLA CONS INCCOCA COLA CONS INC	1,200	$229K	<0.01%	new
LEMBISHARES INC	5,384	$228K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	16,902	$228K	<0.01%	new	Timeline
DTDWISDOMTREE TR	2,447	$228K	<0.01%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	6,819	$228K	<0.01%	new	Timeline
TAXXBONDBLOXX ETF TRUST	4,506	$228K	<0.01%	new	Timeline
INTGINTERGROUP CORP	4,759	$228K	<0.01%	new	Timeline
STRIVE INCSTRIVE INC	20,900	$228K	<0.01%	-7,400
DONWISDOMTREE TR	4,033	$227K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	39,154	$227K	<0.01%	new	Timeline
CF INDUSTRIES HOLDCF INDUSTRIES HOLD	2,100	$227K	<0.01%	new
JHMMJOHN HANCOCK EXCHANGE TRADED	3,018	$226K	<0.01%	new	Timeline
BRAIBRAIIN LTD	37,081	$226K	<0.01%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	10,800	$226K	<0.01%	new
ZBIOZENAS BIOPHARMA INC	8,879	$225K	<0.01%	-16,870	Timeline
SLVRSPROTT FDS TR	4,501	$225K	<0.01%	-1,524	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	12,626	$225K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,507	$224K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	40,818	$224K	<0.01%	new	Timeline
KEYYUKEYSTONE ACQUISITION CORP	22,330	$224K	<0.01%	new	Timeline
VS TRUSTVS TRUST	72,600	$224K	<0.01%	new
ZJANINNOVATOR ETFS TRUST	8,000	$223K	<0.01%	new	Timeline
VTVTVTV THERAPEUTICS INC	5,923	$223K	<0.01%	new	Timeline
JTNYJ P MORGAN EXCHANGE TRADED F	4,460	$223K	<0.01%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	11,415	$222K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	558	$221K	<0.01%	-172,150	Timeline
AGMBAGOMAB THERAPEUTICS NV	17,075	$221K	<0.01%	-6,651	Timeline
LINLINDE PLC	425	$220K	<0.01%	new	Timeline
TSYYGRANITESHARES ETF TR	9,440	$220K	<0.01%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	4,937	$219K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	17,347	$219K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	69,887	$218K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	3,681	$218K	<0.01%	new	Timeline
PLYXPOLARYX THERAPEUTICS INC	82,094	$218K	<0.01%	new	Timeline
RDCMRADCOM LTD	15,405	$217K	<0.01%	new	Timeline
MOVECORVEX INC	10,015	$217K	<0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	39,226	$216K	<0.01%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	24,529	$216K	<0.01%	-571	Timeline
GOUGRANITESHARES ETF TR	7,522	$216K	<0.01%	new	Timeline
BCDABRDN ETFS	6,267	$214K	<0.01%	new	Timeline
ACLOTCW ETF TRUST	4,237	$213K	<0.01%	new	Timeline
PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC	1,700	$213K	<0.01%	new
XEVVXEATON VANCE LIMITED DURATION	22,693	$212K	<0.01%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	20,888	$212K	<0.01%	+5,950	Timeline
TECSDIREXION SHARES ETF TRUST	34,473	$212K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	38,110	$212K	<0.01%	new	Timeline
WULXINVESTMENT MANAGERS SER TR I	4,600	$212K	<0.01%	new	Timeline
MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC	46,000	$212K	<0.01%	new
BAUGINNOVATOR ETFS TRUST	3,943	$211K	<0.01%	new	Timeline
EWLISHARES INC	3,362	$211K	<0.01%	-4,733	Timeline
IATISHARES TR	3,388	$210K	<0.01%	new	Timeline
USEPINNOVATOR ETFS TRUST	5,099	$210K	<0.01%	new	Timeline
VFMVVANGUARD WELLINGTON FD	1,511	$210K	<0.01%	new	Timeline
PABUISHARES TR	2,763	$210K	<0.01%	-1,608	Timeline
GSIEGOLDMAN SACHS ETF TR	4,593	$209K	<0.01%	new	Timeline
MXIISHARES TR	1,981	$209K	<0.01%	new	Timeline
SWZTOTAL RETURN SECURITIES FUND	35,262	$209K	<0.01%	new	Timeline
ETHTPROSHARES TR	27,946	$209K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	6,056	$208K	<0.01%	-25,066	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	5,384	$208K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	15,658	$208K	<0.01%	-41,348	Timeline
DFAEDIMENSIONAL ETF TRUST	5,165	$207K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	30,656	$207K	<0.01%	new	Timeline
TWMPROSHARES TR	10,038	$207K	<0.01%	new	Timeline
VITAL FARMS INCVITAL FARMS INC	17,800	$207K	<0.01%	new
ENICENEL CHILE SA	45,870	$206K	<0.01%	+26,841	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	17,063	$206K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	3,520	$206K	<0.01%	new	Timeline
GCCWISDOMTREE TR	9,071	$205K	<0.01%	new	Timeline
XCWISDOMTREE TR	6,468	$205K	<0.01%	-12,055	Timeline
TENET HEALTHCARE CORPTENET HEALTHCARE CORP	1,100	$205K	<0.01%	new
OPRXOPTIMIZERX CORP	35,696	$204K	<0.01%	new	Timeline
KFKOREA FD INC	2,719	$204K	<0.01%	new	Timeline
GVALCAMBRIA ETF TR	5,683	$204K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	2,954	$204K	<0.01%	new	Timeline
ENGSENERGYS GROUP LTD	84,193	$204K	<0.01%	+67,932	Timeline
IXJISHARES TR	2,072	$203K	<0.01%	new	Timeline
YMAGTIDAL TRUST II	17,673	$203K	<0.01%	new	Timeline
DEMWISDOMTREE TR	3,789	$203K	<0.01%	new	Timeline
VGUSVANGUARD INSTL INDEX FD	2,696	$203K	<0.01%	new	Timeline
QTTBQ32 BIO INC	15,949	$203K	<0.01%	new	Timeline
FUBOTV INCFUBOTV INC	22,112	$203K	<0.01%	new
EOCTINNOVATOR ETFS TRUST	5,899	$201K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	3,800	$200K	<0.01%	new	Timeline
SGDJSPROTT ETF TRUST	2,660	$200K	<0.01%	-404	Timeline
LEUXINVESTMENT MANAGERS SER TR I	16,088	$200K	<0.01%	new	Timeline
CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC	33,630	$198K	<0.01%	-50,700
PAIWESTERN ASSET INVESTMENT GRA	16,259	$197K	<0.01%	new	Timeline
SPAISAFE PRO GROUP INC	45,536	$197K	<0.01%	+10,121	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	18,483	$196K	<0.01%	-9,004	Timeline
QCLSQ/C TECHNOLOGIES INC	50,373	$196K	<0.01%	+27,969	Timeline
IOTRIOTHREE LTD	86,013	$196K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	14,806	$195K	<0.01%	new	Timeline
NXTSNEXENTIS TECHNOLOGIES INC	45,240	$194K	<0.01%	new	Timeline
BETZLISTED FDS TR	10,362	$193K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	210,749	$192K	<0.01%	-268,149	Timeline
SCZMSANTACRUZ SILVER MNG LTD	29,712	$192K	<0.01%	+9,065	Timeline
SEMYGRANITESHARES ETF TR	11,965	$190K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	12,966	$189K	<0.01%	-192,847	Timeline
PYPDPOLYPID LTD	37,304	$189K	<0.01%	new	Timeline
XBTYGRANITESHARES ETF TR	34,313	$189K	<0.01%	new	Timeline
GAP INCGAP INC	10,100	$188K	<0.01%	new
CRMXINVESTMENT MANAGERS SER TR I	13,619	$187K	<0.01%	new	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	22,100	$186K	<0.01%	new
REKRREKOR SYSTEMS INC	264,118	$183K	<0.01%	new	Timeline
HITIHIGH TIDE INC	80,400	$183K	<0.01%	new	Timeline
CRMGTHEMES ETF TR	44,942	$183K	<0.01%	new	Timeline
CHOWCHOWCHOW CLOUD INTL HLDGS LT	476,575	$183K	<0.01%	+453,911	Timeline
HUYAHUYA INC	79,308	$182K	<0.01%	new	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	13,312	$181K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	14,113	$180K	<0.01%	new	Timeline
GSI TECHNOLOGY INCGSI TECHNOLOGY INC	23,300	$180K	<0.01%	new
VINFAST AUTO LTDVINFAST AUTO LTD	57,900	$180K	<0.01%	new
AISPAIRSHIP AI HLDGS INC	75,051	$179K	<0.01%	new	Timeline
NEXRNEXERA TECHNOLOGIES LTD	266,370	$179K	<0.01%	new	Timeline
LASELASER PHOTONICS CORP	108,432	$178K	<0.01%	+57,078	Timeline
JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD	10,600	$178K	<0.01%	new
AFBALLIANCEBERNSTEIN NATL MUN I	15,579	$177K	<0.01%	new	Timeline
JYNTJOINT CORP	20,227	$177K	<0.01%	-3,680	Timeline
STGSUNLANDS TECHNOLOGY GROUP	44,902	$176K	<0.01%	new	Timeline
GSI TECHNOLOGY INCGSI TECHNOLOGY INC	22,700	$175K	<0.01%	new
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	11,600	$175K	<0.01%	-72,100
CANCANAAN INC	608,209	$174K	<0.01%	new	Timeline
ATPCAGAPE ATP CORP	58,846	$174K	<0.01%	new	Timeline
CHACHAGEE HLDGS LTD	14,416	$173K	<0.01%	new	Timeline
ORCUDIREXION SHARES ETF TRUST	20,737	$172K	<0.01%	+6,843	Timeline
SSTKSHUTTERSTOCK INC	12,261	$171K	<0.01%	new	Timeline
ANGXANGEL STUDIOS INC.	46,818	$171K	<0.01%	new	Timeline
CVVCVD EQUIP CORP	23,014	$170K	<0.01%	-61,242	Timeline
REZOLUTE INCREZOLUTE INC	32,500	$169K	<0.01%	new
AVXXTIDAL TRUST II	24,778	$169K	<0.01%	new	Timeline
ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC	35,900	$169K	<0.01%	new
RAAQWREAL ASSET ACQUISITION CORP	46,487	$168K	<0.01%	new	Timeline
AFYAAFYA LTD	11,238	$166K	<0.01%	new	Timeline
HSLVHIGHLANDER SILVER CORP	35,693	$166K	<0.01%	new	Timeline
SPAXETF OPPORTUNITIES TRUST	10,822	$166K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	11,401	$165K	<0.01%	new	Timeline
SPCBSUPERCOM LTD NEW	14,450	$165K	<0.01%	new	Timeline
BWENBROADWIND INC	34,171	$165K	<0.01%	+19,578	Timeline
LULGTHEMES ETF TR	27,249	$165K	<0.01%	new	Timeline
ARBEARBE ROBOTICS LTD	197,612	$164K	<0.01%	+181,256	Timeline
PHKPIMCO HIGH INCOME FD	35,212	$164K	<0.01%	+10,247	Timeline
WKSPWORKSPORT LTD	151,358	$164K	<0.01%	+138,410	Timeline
HOYYGRANITESHARES ETF TR	29,238	$164K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	50,630	$163K	<0.01%	new	Timeline
WLDSWEARABLE DEVICES LTD	99,216	$163K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	85,474	$162K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	43,607	$162K	<0.01%	+22,498	Timeline

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