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organization · Reporting owner

HRT FINANCIAL LP

Disclosed activity across 47 companies

Tapewire entity
202
SEC CIK
0001475597

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Ridgetech Inc.RDGT · Entity 840310% ownerJune 30, 2026July 02, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Ridgetech Inc.

Report date June 30, 2026 · Filed July 02, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect100,499 Ending reported balance After 2026-07-01 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-06-30 · Purchase · Acquired 30,939 · Balance 90,302

Row 2 · 2026-07-01 · Purchase · Acquired 10,197 · Balance 100,499

Past disclosures · reporting ended (46)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

707 Cayman Holdings Ltd.

Report date July 09, 2026 · Filed July 13, 2026

Section 16 reporting ended · disclosed 2026-07-13. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect138,001 Ending reported balance After 2026-07-10 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-07-09 · Purchase · Acquired 125,911 · Balance 186,419

Row 2 · 2026-07-10 · Sale · Disposed 48,418 · Balance 138,001

AIRWA INC.

Report date August 06, 2026 · Filed August 14, 2026

Section 16 reporting ended · disclosed 2026-08-14. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2026-08-11 transaction · row 1
1 source row

Row 1 · 2026-08-11 · Sale · Disposed 885,977 · Balance 0

AKANDA CORP.

Report date January 15, 2025 · Filed January 20, 2026

Section 16 reporting ended · disclosed 2026-01-20. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A SharesSEC Table I · non-derivativeDirect7,816 Ending reported balance After 2026-01-16 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-01-15 · Purchase · Acquired 29,036 · Balance 15,684

Row 2 · 2026-01-16 · Sale · Disposed 7,868 · Balance 7,816

AMERICAN REBEL HOLDINGS INC

Report date April 04, 2025 · Filed April 09, 2025

Section 16 reporting ended · disclosed 2025-04-09. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A SharesSEC Table I · non-derivativeDirect171,658 Reported balance After 2025-04-04 transaction · row 1 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 1 · 2025-04-04 · Purchase · Acquired 230,223 · Balance 171,658

Class A SharesSEC Table I · non-derivativeDirect9,994 Reported balance After 2025-04-07 transaction · row 2 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 2 · 2025-04-07 · Sale · Disposed 181,652 · Balance 9,994

WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $50.25 · Expires 2027-01-21Direct0 Reported balance After 2025-04-04 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2025-04-04 · Purchase · Acquired 1 · Balance 0

F1: The Firm ended the trade date 4/4/2025 short 5,578 of AREBW.

WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $50.25 · Expires 2027-01-21Direct8,254 Reported balance After 2025-04-07 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2025-04-07 · Purchase · Acquired 13,832 · Balance 8,254

Filing footnotes · ownership attribution and instrument terms

F1: The Firm ended the trade date 4/4/2025 short 5,578 of AREBW.

Aditxt, Inc.

Report date June 18, 2026 · Filed June 24, 2026

Section 16 reporting ended · disclosed 2026-06-24. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect2,406,438 Reported balance After 2026-06-18 transaction · row 1 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 1 · 2026-06-18 · Purchase · Acquired 7,340,178 · Balance 2,406,438

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2026-06-22 transaction · row 2 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 2 · 2026-06-22 · Sale · Disposed 5,120,480 · Balance 0

BOLLINGER INNOVATIONS, INC.

Report date April 03, 2025 · Filed April 08, 2025

Section 16 reporting ended · disclosed 2025-04-08. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A SharesSEC Table I · non-derivativeDirect665,392 Reported balance After 2025-04-03 transaction · row 1 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 1 · 2025-04-03 · Purchase · Acquired 546,706 · Balance 665,392

Class A SharesSEC Table I · non-derivativeDirect1,347,044 Reported balance After 2025-04-04 transaction · row 2 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 2 · 2025-04-04 · Sale · Disposed 2,012,436 · Balance 1,347,044

Bluejay Diagnostics, Inc.

Report date July 09, 2026 · Filed July 13, 2026

Section 16 reporting ended · disclosed 2026-07-13. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect92,055 Ending reported balance After 2026-07-10 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-07-09 · Purchase · Acquired 64,047 · Balance 126,993

Row 2 · 2026-07-10 · Sale · Disposed 34,938 · Balance 92,055

CDT Environmental Technology Investment Holdings Ltd

Report date August 20, 2026 · Filed August 25, 2026

Section 16 reporting ended · disclosed 2026-08-25. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect9,039 Reported balance After 2026-08-21 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-08-21 · Sale · Disposed 2,052 · Balance 9,039

F2: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F1: Resulting from a short sale.

Filing footnotes · ownership attribution and instrument terms

F1: Resulting from a short sale.

F2: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

CL Workshop Group Ltd

Report date June 26, 2026 · Filed July 01, 2026

Section 16 reporting ended · disclosed 2026-07-01. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect496,426 Reported balance After 2026-06-25 transaction · row 1 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 1 · 2026-06-25 · Purchase · Acquired 172,579 · Balance 496,426

Common StockSEC Table I · non-derivativeDirect451,934 Reported balance After 2026-06-26 transaction · row 2 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 2 · 2026-06-26 · Sale · Disposed 21,150 · Balance 451,934

Clearmind Medicine Inc.

Report date June 10, 2026 · Filed June 18, 2026

Section 16 reporting ended · disclosed 2026-06-18. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A SharesSEC Table I · non-derivativeDirect81,353 Reported balance After 2026-06-16 transaction · row 1
1 source row

Row 1 · 2026-06-16 · Sale · Disposed 22,139 · Balance 81,353

Corner Growth Acquisition Corp.

Report date April 04, 2023 · Filed April 10, 2023

Section 16 reporting ended · disclosed 2023-04-10. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A SharesSEC Table I · non-derivativeDirect189,020 Reported balance After 2023-04-05 transaction · row 1 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 1 · 2023-04-05 · Purchase · Acquired 115 · Balance 189,020

F1: This transaction was executed in multiple trades at prices ranging from $10.08 to $10.11. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

Class A SharesSEC Table I · non-derivativeDirect149,905 Reported balance After 2023-04-05 transaction · row 2 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 2 · 2023-04-05 · Sale · Disposed 39,115 · Balance 149,905

F2: This transaction was executed in multiple trades at prices ranging from $10.05 to $10.20. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

Class A SharesSEC Table I · non-derivativeDirect118,798 Reported balance After 2023-04-06 transaction · row 3 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 3 · 2023-04-06 · Sale · Disposed 31,107 · Balance 118,798

F3: This transaction was executed in multiple trades at prices ranging from $10.01 to $10.06. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

Class A SharesSEC Table I · non-derivativeDirect188,905 Reported balance After 2023-04-04 transaction · row 4 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 4 · 2023-04-04 · Sale · Acquired 100 · Balance 188,905

Redeemable warrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2023-06-30Direct62,988 Reported balance After 2023-04-04 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2023-04-04 · Purchase · Acquired 87 · Balance 62,988

F4: This transaction was executed in multiple trades at prices ranging from $0.0835 to $0.0848. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

Redeemable warrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2023-06-30Direct62,901 Reported balance After 2023-04-04 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2023-04-04 · Sale · Disposed 87 · Balance 62,901

F5: This transaction was executed in multiple trades at prices ranging from $0.0835 to $0.0845. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

Filing footnotes · ownership attribution and instrument terms

F1: This transaction was executed in multiple trades at prices ranging from $10.08 to $10.11. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

F2: This transaction was executed in multiple trades at prices ranging from $10.05 to $10.20. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

F3: This transaction was executed in multiple trades at prices ranging from $10.01 to $10.06. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

F4: This transaction was executed in multiple trades at prices ranging from $0.0835 to $0.0848. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

F5: This transaction was executed in multiple trades at prices ranging from $0.0835 to $0.0845. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

Decent Holding Inc.

Report date June 03, 2026 · Filed June 05, 2026

Section 16 reporting ended · disclosed 2026-06-05. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect59,694 Ending reported balance After 2026-06-04 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-06-03 · Purchase · Acquired 65,073 · Balance 188,392

Row 2 · 2026-06-04 · Sale · Disposed 128,698 · Balance 59,694

Edible Garden AG Inc

Report date July 01, 2026 · Filed July 09, 2026

Section 16 reporting ended · disclosed 2026-07-09. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect322,311 Reported balance After 2026-07-07 transaction · row 1
1 source row

Row 1 · 2026-07-07 · Sale · Disposed 537,670 · Balance 322,311

Fitness Champs Holdings Ltd

Report date April 28, 2026 · Filed May 05, 2026

Section 16 reporting ended · disclosed 2026-05-05. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A SharesSEC Table I · non-derivativeDirect0 Reported balance After 2026-05-04 transaction · row 1
1 source row

Row 1 · 2026-05-04 · Sale · Disposed 23,662 · Balance 0

Founder Group Ltd

Report date August 13, 2026 · Filed September 01, 2026

Section 16 reporting ended · disclosed 2026-09-01. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect66,805 Ending reported balance After 2026-08-31 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-08-28 · Purchase · Acquired 107,076 · Balance 462,579

Row 2 · 2026-08-31 · Sale · Disposed 395,774 · Balance 66,805

Freight Technologies, Inc.

Report date August 27, 2026 · Filed September 02, 2026

Section 16 reporting ended · disclosed 2026-09-02. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect566 Reported balance After 2026-08-31 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-08-31 · Sale · Disposed 7,382 · Balance 566

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

Filing footnotes · ownership attribution and instrument terms

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

GD Culture Group Ltd

Report date June 24, 2026 · Filed June 29, 2026

Section 16 reporting ended · disclosed 2026-06-29. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect6,898,144 Reported balance Holding disclosure · report date 2026-06-24 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 6,898,144

GENERATION INCOME PROPERTIES, INC.

Report date September 10, 2026 · Filed September 17, 2026

Section 16 reporting ended · disclosed 2026-09-17. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect12,961 Reported balance After 2026-09-16 transaction · row 1
1 source row

Row 1 · 2026-09-16 · Purchase · Acquired 6,960 · Balance 12,961

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Filing footnotes · ownership attribution and instrument terms

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

GMEX Robotics Corp

Report date September 02, 2026 · Filed September 10, 2026

Section 16 reporting ended · disclosed 2026-09-10. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect27,155 Reported balance After 2026-09-08 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-09-08 · Sale · Disposed 40,841 · Balance 27,155

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

Filing footnotes · ownership attribution and instrument terms

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

Hub Cyber Security Ltd.

Report date June 03, 2026 · Filed June 09, 2026

Section 16 reporting ended · disclosed 2026-06-09. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2026-06-08 transaction · row 1
1 source row

Row 1 · 2026-06-08 · Sale · Disposed 143,772 · Balance 0

INLIF Ltd

Report date June 24, 2026 · Filed July 02, 2026

Section 16 reporting ended · disclosed 2026-07-02. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect726,296 Reported balance After 2026-07-01 transaction · row 1
1 source row

Row 1 · 2026-07-01 · Sale · Disposed 3,691,666 · Balance 726,296

KIDZ AI Inc.

Report date August 07, 2026 · Filed August 12, 2026

Section 16 reporting ended · disclosed 2026-08-12. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect183,692 Reported balance After 2026-08-10 transaction · row 1
1 source row

Row 1 · 2026-08-10 · Sale · Disposed 92,271 · Balance 183,692

KUSTOM ENTERTAINMENT, INC.

Report date June 30, 2026 · Filed July 02, 2026

Section 16 reporting ended · disclosed 2026-07-02. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect17,869 Ending reported balance After 2026-07-01 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-06-30 · Purchase · Acquired 25,791 · Balance 72,507

Row 2 · 2026-07-01 · Sale · Disposed 54,638 · Balance 17,869

La Rosa Holdings Corp.

Report date February 27, 2026 · Filed March 03, 2026

Section 16 reporting ended · disclosed 2026-03-03. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A SharesSEC Table I · non-derivativeDirect48,596 Ending reported balance After 2026-03-02 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-02-27 · Purchase · Acquired 14,584 · Balance 56,964

Row 2 · 2026-03-02 · Sale · Disposed 8,368 · Balance 48,596

Li Bang International Corp Inc.

Report date July 23, 2026 · Filed July 30, 2026

Section 16 reporting ended · disclosed 2026-07-30. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect148,795 Reported balance After 2026-07-28 transaction · row 1
1 source row

Row 1 · 2026-07-28 · Sale · Disposed 1,086,186 · Balance 148,795

Linkers Industries Ltd

Report date June 23, 2026 · Filed July 13, 2026

Section 16 reporting ended · disclosed 2026-07-13. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect147,124 Reported balance After 2026-07-09 transaction · row 1
1 source row

Row 1 · 2026-07-09 · Purchase · Acquired 7,845 · Balance 147,124

Lion Group Holding Ltd

Report date July 28, 2026 · Filed August 10, 2026

Section 16 reporting ended · disclosed 2026-08-10. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect31,125 Reported balance After 2026-08-06 transaction · row 1
1 source row

Row 1 · 2026-08-06 · Sale · Disposed 45,130 · Balance 31,125

Maison Solutions Inc.

Report date August 07, 2026 · Filed August 21, 2026

Section 16 reporting ended · disclosed 2026-08-21. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect64,892 Reported balance After 2026-08-18 transaction · row 1
1 source row

Row 1 · 2026-08-18 · Sale · Disposed 32,556 · Balance 64,892

Meiwu Technology Co Ltd

Report date May 07, 2026 · Filed May 11, 2026

Section 16 reporting ended · disclosed 2026-05-11. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A SharesSEC Table I · non-derivativeDirect13,918 Ending reported balance After 2026-05-08 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-05-07 · Purchase · Acquired 3,069 · Balance 22,972

Row 2 · 2026-05-08 · Sale · Disposed 9,054 · Balance 13,918

NOCERA, INC.

Report date June 23, 2026 · Filed July 01, 2026

Section 16 reporting ended · disclosed 2026-07-01. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect1,347,050 Ending reported balance After 2026-06-30 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-06-29 · Purchase · Acquired 117,565 · Balance 1,546,831

Row 2 · 2026-06-30 · Sale · Disposed 199,781 · Balance 1,347,050

NewGenIvf Group Ltd

Report date June 02, 2026 · Filed June 08, 2026

Section 16 reporting ended · disclosed 2026-06-08. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect18,134 Reported balance After 2026-06-04 transaction · row 1
1 source row

Row 1 · 2026-06-04 · Sale · Disposed 64,945 · Balance 18,134

Onconetix, Inc.

Report date April 14, 2026 · Filed April 22, 2026

Section 16 reporting ended · disclosed 2026-04-22. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A SharesSEC Table I · non-derivativeDirect33,649 Reported balance After 2026-04-21 transaction · row 1
1 source row

Row 1 · 2026-04-21 · Sale · Disposed 49,710 · Balance 33,649

Profusa, Inc.

Report date July 28, 2026 · Filed August 19, 2026

Section 16 reporting ended · disclosed 2026-08-19. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2026-08-17 transaction · row 1
1 source row

Row 1 · 2026-08-17 · Sale · Disposed 18,395 · Balance 0

Rubico Inc.

Report date June 11, 2026 · Filed June 16, 2026

Section 16 reporting ended · disclosed 2026-06-16. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect384,941 Reported balance After 2026-06-11 transaction · row 1 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 1 · 2026-06-11 · Purchase · Acquired 484,963 · Balance 384,941

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2026-06-12 transaction · row 2 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 2 · 2026-06-12 · Sale · Disposed 551,020 · Balance 0

SMART FOR LIFE, INC.

Report date September 05, 2024 · Filed September 12, 2024

Section 16 reporting ended · disclosed 2024-09-12. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A SharesSEC Table I · non-derivativeDirectNot disclosed Reported balance After 2024-09-11 transaction · row 1
1 source row

Row 1 · 2024-09-11 · Sale · Disposed 39,093 · Balance Not disclosed

Shuttle Pharmaceuticals Holdings, Inc.

Report date July 09, 2026 · Filed July 15, 2026

Section 16 reporting ended · disclosed 2026-07-15. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect60,238 Reported balance After 2026-07-13 transaction · row 1 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 1 · 2026-07-13 · Sale · Disposed 1,033 · Balance 60,238

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2026-07-14 transaction · row 2 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 2 · 2026-07-14 · Sale · Disposed 82,116 · Balance 0

Tenon Medical, Inc.

Report date August 26, 2026 · Filed September 11, 2026

Section 16 reporting ended · disclosed 2026-09-11. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect2,653 Reported balance After 2026-09-08 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-09-08 · Purchase · Acquired 707 · Balance 2,653

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Common StockSEC Table I · non-derivativeDirect18,182 Reported balance After 2026-09-09 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2026-09-09 · Sale · Disposed 50,395 · Balance 18,182

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

Common StockSEC Table I · non-derivativeDirect18,182 Reported balance After 2026-09-09 transaction · row 3 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 3 · 2026-09-09 · Purchase · Acquired 39,508 · Balance 18,182

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

Common StockSEC Table I · non-derivativeDirect18,182 Reported balance After 2026-09-09 transaction · row 4 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 4 · 2026-09-09 · Sale · Disposed 9,948 · Balance 18,182

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

Common StockSEC Table I · non-derivativeDirect15,839 Reported balance After 2026-09-10 transaction · row 5 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 5 · 2026-09-10 · Purchase · Acquired 31,227 · Balance 15,839

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

Common StockSEC Table I · non-derivativeDirect15,839 Reported balance After 2026-09-10 transaction · row 6 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 6 · 2026-09-10 · Purchase · Acquired 28,267 · Balance 15,839

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

Common StockSEC Table I · non-derivativeDirect15,839 Reported balance After 2026-09-10 transaction · row 7 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 7 · 2026-09-10 · Purchase · Acquired 8,431 · Balance 15,839

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

Common StockSEC Table I · non-derivativeDirect15,839 Reported balance After 2026-09-10 transaction · row 8 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 8 · 2026-09-10 · Sale · Disposed 65,582 · Balance 15,839

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

Filing footnotes · ownership attribution and instrument terms

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

Twin Vee PowerCats, Co.

Report date July 24, 2026 · Filed July 29, 2026

Section 16 reporting ended · disclosed 2026-07-29. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect5,523 Reported balance After 2026-07-27 transaction · row 1
1 source row

Row 1 · 2026-07-27 · Sale · Disposed 49,505 · Balance 5,523

United States Oil Fund, LP

Report date September 10, 2026 · Filed September 17, 2026

Section 16 reporting ended · disclosed 2026-09-17. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect128,543 Reported balance After 2026-09-16 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-09-16 · Purchase · Acquired 14,291 · Balance 128,543

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting from short sales.

Common StockSEC Table I · non-derivativeDirect128,543 Reported balance After 2026-09-16 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2026-09-16 · Purchase · Acquired 29,347 · Balance 128,543

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting from short sales.

Common StockSEC Table I · non-derivativeDirect128,543 Reported balance After 2026-09-16 transaction · row 3 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 3 · 2026-09-16 · Sale · Disposed 1,088 · Balance 128,543

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting from short sales.

Common StockSEC Table I · non-derivativeDirect128,543 Reported balance After 2026-09-16 transaction · row 4 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 4 · 2026-09-16 · Sale · Disposed 14,625 · Balance 128,543

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting from short sales.

Common StockSEC Table I · non-derivativeDirect128,543 Reported balance After 2026-09-16 transaction · row 5 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 5 · 2026-09-16 · Sale · Disposed 1,222 · Balance 128,543

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting from short sales.

Common StockSEC Table I · non-derivativeDirect128,543 Reported balance After 2026-09-16 transaction · row 6 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 6 · 2026-09-16 · Sale · Disposed 87 · Balance 128,543

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting from short sales.

Common StockSEC Table I · non-derivativeDirect128,543 Reported balance After 2026-09-16 transaction · row 7 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 7 · 2026-09-16 · Sale · Disposed 1 · Balance 128,543

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting from short sales.

Filing footnotes · ownership attribution and instrument terms

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting from short sales.

Vision Marine Technologies Inc.

Report date June 16, 2026 · Filed July 13, 2026

Section 16 reporting ended · disclosed 2026-07-13. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2026-07-09 transaction · row 1
1 source row

Row 1 · 2026-07-09 · Sale · Disposed 34,746 · Balance 0

WORK Medical Technology Group LTD

Report date June 10, 2026 · Filed June 23, 2026

Section 16 reporting ended · disclosed 2026-06-23. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect1,271,912 Reported balance After 2026-06-17 transaction · row 1 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 1 · 2026-06-17 · Purchase · Acquired 880,456 · Balance 1,271,912

Common StockSEC Table I · non-derivativeDirect123,944 Reported balance After 2026-06-18 transaction · row 2 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 2 · 2026-06-18 · Sale · Disposed 136,665 · Balance 123,944

Wheeler Real Estate Investment Trust, Inc.

Report date September 04, 2026 · Filed September 11, 2026

Section 16 reporting ended · disclosed 2026-09-11. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect1,315 Reported balance After 2026-09-10 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-09-10 · Sale · Disposed 5,048 · Balance 1,315

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

Filing footnotes · ownership attribution and instrument terms

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

XChange TEC.INC

Report date January 16, 2025 · Filed January 21, 2025

Section 16 reporting ended · disclosed 2025-01-21. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A SharesSEC Table I · non-derivativeDirect27,983 Reported balance After 2025-01-16 transaction · row 1 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 1 · 2025-01-16 · Purchase · Acquired 10,654 · Balance 27,983

Class A SharesSEC Table I · non-derivativeDirect0 Reported balance After 2025-01-17 transaction · row 2 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 2 · 2025-01-17 · Purchase · Disposed 78,275 · Balance 0

YYForce Inc.

Report date June 16, 2026 · Filed June 24, 2026

Section 16 reporting ended · disclosed 2026-06-24. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect4,953,317 Reported balance After 2026-06-18 transaction · row 1
1 source row

Row 1 · 2026-06-18 · Purchase · Acquired 2,176,347 · Balance 4,953,317

Zeta Network Group

Report date August 20, 2026 · Filed September 11, 2026

Section 16 reporting ended · disclosed 2026-09-11. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect3,027 Reported balance After 2026-09-09 transaction · row 1
1 source row

Row 1 · 2026-09-09 · Sale · Disposed 1,686 · Balance 3,027

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Filing footnotes · ownership attribution and instrument terms

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

iPower Inc.

Report date July 06, 2026 · Filed July 09, 2026

Section 16 reporting ended · disclosed 2026-07-09. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect67,148 Ending reported balance After 2026-07-07 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-07-06 · Purchase · Acquired 17,944 · Balance 80,088

Row 2 · 2026-07-07 · Sale · Disposed 12,940 · Balance 67,148

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 16, 2026 Filed Sep 17, 2026 18:28 UTC United States Oil Fund, LP USO · Entity 8918 SaleCommon Stock 1 $161.84 $161.84
Disclosure

SEC source: 0001475597-26-000248 · primary_doc.xml · nonDerivative · entry 7

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 128,543

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 16, 2026 Filed Sep 17, 2026 18:28 UTC United States Oil Fund, LP USO · Entity 8918 SaleCommon Stock 87 $160.55 $13,967.85
Disclosure

SEC source: 0001475597-26-000248 · primary_doc.xml · nonDerivative · entry 6

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 128,543

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 16, 2026 Filed Sep 17, 2026 18:28 UTC United States Oil Fund, LP USO · Entity 8918 SaleCommon Stock 1,222 $159.80 $195,275.60
Disclosure

SEC source: 0001475597-26-000248 · primary_doc.xml · nonDerivative · entry 5

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 128,543

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 16, 2026 Filed Sep 17, 2026 18:28 UTC United States Oil Fund, LP USO · Entity 8918 SaleCommon Stock 14,625 $157.47 $2,302,998.75
Disclosure

SEC source: 0001475597-26-000248 · primary_doc.xml · nonDerivative · entry 4

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 128,543

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 16, 2026 Filed Sep 17, 2026 18:28 UTC United States Oil Fund, LP USO · Entity 8918 SaleCommon Stock 1,088 $156.32 $170,076.16
Disclosure

SEC source: 0001475597-26-000248 · primary_doc.xml · nonDerivative · entry 3

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 128,543

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 16, 2026 Filed Sep 17, 2026 18:28 UTC United States Oil Fund, LP USO · Entity 8918 PurchaseCommon Stock 29,347 $155.65 $4,567,860.55
Disclosure

SEC source: 0001475597-26-000248 · primary_doc.xml · nonDerivative · entry 2

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 128,543

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 16, 2026 Filed Sep 17, 2026 18:28 UTC United States Oil Fund, LP USO · Entity 8918 PurchaseCommon Stock 14,291 $154.57 $2,208,959.87
Disclosure

SEC source: 0001475597-26-000248 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 128,543

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 16, 2026 Filed Sep 17, 2026 18:10 UTC GENERATION INCOME PROPERTIES, INC. GIPR · Entity 8614 PurchaseCommon Stock 6,960 $0.57 $3,995.04
Disclosure

SEC source: 0001475597-26-000247 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,961

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 15, 2026 Filed Sep 16, 2026 20:06 UTC United States Oil Fund, LP USO · Entity 8918 SaleCommon Stock 1,218 $160.76 $195,805.68
Disclosure

SEC source: 0001475597-26-000246 · primary_doc.xml · nonDerivative · entry 14

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,589

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 15, 2026 Filed Sep 16, 2026 19:43 UTC GENERATION INCOME PROPERTIES, INC. GIPR · Entity 8614 SaleCommon Stock 348 $0.37 $127.72
Disclosure

SEC source: 0001475597-26-000244 · primary_doc.xml · nonDerivative · entry 2

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,001

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 14, 2026 Filed Sep 16, 2026 20:06 UTC United States Oil Fund, LP USO · Entity 8918 PurchaseCommon Stock 26,472 $160.00 $4,235,520.00
Disclosure

SEC source: 0001475597-26-000246 · primary_doc.xml · nonDerivative · entry 13

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,589

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 14, 2026 Filed Sep 16, 2026 20:06 UTC United States Oil Fund, LP USO · Entity 8918 PurchaseCommon Stock 13,203 $159.24 $2,102,445.72
Disclosure

SEC source: 0001475597-26-000246 · primary_doc.xml · nonDerivative · entry 12

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,589

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 14, 2026 Filed Sep 16, 2026 20:06 UTC United States Oil Fund, LP USO · Entity 8918 PurchaseCommon Stock 2,553 $158.08 $403,578.24
Disclosure

SEC source: 0001475597-26-000246 · primary_doc.xml · nonDerivative · entry 11

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,589

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 14, 2026 Filed Sep 16, 2026 20:06 UTC United States Oil Fund, LP USO · Entity 8918 PurchaseCommon Stock 43,178 $157.37 $6,794,921.86
Disclosure

SEC source: 0001475597-26-000246 · primary_doc.xml · nonDerivative · entry 10

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,589

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 14, 2026 Filed Sep 16, 2026 20:06 UTC United States Oil Fund, LP USO · Entity 8918 PurchaseCommon Stock 2,157 $156.52 $337,613.64
Disclosure

SEC source: 0001475597-26-000246 · primary_doc.xml · nonDerivative · entry 9

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,589

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 14, 2026 Filed Sep 16, 2026 20:06 UTC United States Oil Fund, LP USO · Entity 8918 PurchaseCommon Stock 13,649 $155.30 $2,119,689.70
Disclosure

SEC source: 0001475597-26-000246 · primary_doc.xml · nonDerivative · entry 8

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,589

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 14, 2026 Filed Sep 16, 2026 19:43 UTC GENERATION INCOME PROPERTIES, INC. GIPR · Entity 8614 SaleCommon Stock 25,185 $0.39 $9,922.89
Disclosure

SEC source: 0001475597-26-000244 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,349

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 11, 2026 Filed Sep 16, 2026 20:06 UTC United States Oil Fund, LP USO · Entity 8918 PurchaseCommon Stock 276 $158.72 $43,806.72
Disclosure

SEC source: 0001475597-26-000246 · primary_doc.xml · nonDerivative · entry 7

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 161,583

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 11, 2026 Filed Sep 16, 2026 20:06 UTC United States Oil Fund, LP USO · Entity 8918 SaleCommon Stock 178 $157.72 $28,074.16
Disclosure

SEC source: 0001475597-26-000246 · primary_doc.xml · nonDerivative · entry 6

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 161,583

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 11, 2026 Filed Sep 16, 2026 20:06 UTC United States Oil Fund, LP USO · Entity 8918 SaleCommon Stock 98 $156.94 $15,380.12
Disclosure

SEC source: 0001475597-26-000246 · primary_doc.xml · nonDerivative · entry 5

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 161,583

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 11, 2026 Filed Sep 16, 2026 20:06 UTC United States Oil Fund, LP USO · Entity 8918 PurchaseCommon Stock 86 $156.27 $13,439.22
Disclosure

SEC source: 0001475597-26-000246 · primary_doc.xml · nonDerivative · entry 4

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 161,583

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 11, 2026 Filed Sep 16, 2026 20:06 UTC United States Oil Fund, LP USO · Entity 8918 SaleCommon Stock 31,901 $154.85 $4,939,869.85
Disclosure

SEC source: 0001475597-26-000246 · primary_doc.xml · nonDerivative · entry 3

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 161,583

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 11, 2026 Filed Sep 16, 2026 20:06 UTC United States Oil Fund, LP USO · Entity 8918 PurchaseCommon Stock 3,621 $153.97 $557,525.37
Disclosure

SEC source: 0001475597-26-000246 · primary_doc.xml · nonDerivative · entry 2

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 161,583

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 11, 2026 Filed Sep 16, 2026 20:06 UTC United States Oil Fund, LP USO · Entity 8918 SaleCommon Stock 44,935 $153.01 $6,875,504.35
Disclosure

SEC source: 0001475597-26-000246 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 161,583

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting from short sales.

Read SEC document
September 11, 2026 Filed Sep 15, 2026 21:04 UTC GENERATION INCOME PROPERTIES, INC. GIPR · Entity 8614 SaleCommon Stock 2,827 $0.40 $1,142.11
Disclosure

SEC source: 0001475597-26-000243 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,534

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 10, 2026 Filed Sep 11, 2026 18:19 UTC Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 SaleCommon Stock 5,048 $0.37 $1,862.71
Disclosure

SEC source: 0001475597-26-000241 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,315

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting in short sales.

Read SEC document
September 10, 2026 Filed Sep 11, 2026 18:13 UTC Tenon Medical, Inc. TNON · Entity 2063 SaleCommon Stock 65,582 $5.56 $364,635.92
Disclosure

SEC source: 0001475597-26-000240 · primary_doc.xml · nonDerivative · entry 8

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,839

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting in short sales.

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September 10, 2026 Filed Sep 11, 2026 18:13 UTC Tenon Medical, Inc. TNON · Entity 2063 PurchaseCommon Stock 8,431 $4.92 $41,480.52
Disclosure

SEC source: 0001475597-26-000240 · primary_doc.xml · nonDerivative · entry 7

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,839

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting in short sales.

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September 10, 2026 Filed Sep 11, 2026 18:13 UTC Tenon Medical, Inc. TNON · Entity 2063 PurchaseCommon Stock 28,267 $4.02 $113,633.34
Disclosure

SEC source: 0001475597-26-000240 · primary_doc.xml · nonDerivative · entry 6

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,839

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting in short sales.

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September 10, 2026 Filed Sep 11, 2026 18:13 UTC Tenon Medical, Inc. TNON · Entity 2063 PurchaseCommon Stock 31,227 $2.92 $91,182.84
Disclosure

SEC source: 0001475597-26-000240 · primary_doc.xml · nonDerivative · entry 5

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,839

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting in short sales.

Read SEC document
September 09, 2026 Filed Sep 11, 2026 18:13 UTC Tenon Medical, Inc. TNON · Entity 2063 SaleCommon Stock 9,948 $4.27 $42,477.96
Disclosure

SEC source: 0001475597-26-000240 · primary_doc.xml · nonDerivative · entry 4

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,182

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting in short sales.

Read SEC document
September 09, 2026 Filed Sep 11, 2026 18:13 UTC Tenon Medical, Inc. TNON · Entity 2063 PurchaseCommon Stock 39,508 $3.40 $134,327.20
Disclosure

SEC source: 0001475597-26-000240 · primary_doc.xml · nonDerivative · entry 3

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,182

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting in short sales.

Read SEC document
September 09, 2026 Filed Sep 11, 2026 18:13 UTC Tenon Medical, Inc. TNON · Entity 2063 SaleCommon Stock 50,395 $2.61 $131,530.95
Disclosure

SEC source: 0001475597-26-000240 · primary_doc.xml · nonDerivative · entry 2

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,182

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting in short sales.

Read SEC document
September 09, 2026 Filed Sep 11, 2026 17:49 UTC Zeta Network Group ZNB · Entity 201 SaleCommon Stock 1,686 $1.57 $2,647.02
Disclosure

SEC source: 0001475597-26-000239 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,027

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 09, 2026 Filed Sep 10, 2026 20:12 UTC Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 PurchaseCommon Stock 11,253 $0.38 $4,231.13
Disclosure

SEC source: 0001475597-26-000237 · primary_doc.xml · nonDerivative · entry 2

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,733

F2 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 08, 2026 Filed Sep 11, 2026 18:13 UTC Tenon Medical, Inc. TNON · Entity 2063 PurchaseCommon Stock 707 $3.34 $2,361.38
Disclosure

SEC source: 0001475597-26-000240 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,653

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 08, 2026 Filed Sep 10, 2026 20:17 UTC GMEX Robotics Corp GMEX · Entity 8644 SaleCommon Stock 40,841 $0.71 $28,997.11
Disclosure

SEC source: 0001475597-26-000238 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,155

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting in short sales.

Read SEC document
September 08, 2026 Filed Sep 10, 2026 20:12 UTC Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 PurchaseCommon Stock 8,197 $0.39 $3,196.83
Disclosure

SEC source: 0001475597-26-000237 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,520

F2 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F1 · balance_after: Resulting in short sales.

Read SEC document
September 08, 2026 Filed Sep 9, 2026 20:15 UTC Zeta Network Group ZNB · Entity 201 PurchaseCommon Stock 185 $1.62 $299.70
Disclosure

SEC source: 0001475597-26-000235 · primary_doc.xml · nonDerivative · entry 2

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,713

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 04, 2026 Filed Sep 9, 2026 20:15 UTC Zeta Network Group ZNB · Entity 201 PurchaseCommon Stock 1,269 $1.65 $2,093.85
Disclosure

SEC source: 0001475597-26-000235 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,528

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 04, 2026 Filed Sep 8, 2026 17:27 UTC Tenon Medical, Inc. TNON · Entity 2063 SaleCommon Stock 1,506 $3.70 $5,572.20
Disclosure

SEC source: 0001475597-26-000234 · primary_doc.xml · nonDerivative · entry 2

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,946

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 04, 2026 Filed Sep 8, 2026 17:11 UTC GMEX Robotics Corp GMEX · Entity 8644 PurchaseCommon Stock 3,189 $0.77 $2,461.91
Disclosure

SEC source: 0001475597-26-000233 · primary_doc.xml · nonDerivative · entry 2

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,686

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 03, 2026 Filed Sep 8, 2026 17:27 UTC Tenon Medical, Inc. TNON · Entity 2063 PurchaseCommon Stock 1,658 $3.98 $6,598.84
Disclosure

SEC source: 0001475597-26-000234 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,452

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 03, 2026 Filed Sep 8, 2026 17:11 UTC GMEX Robotics Corp GMEX · Entity 8644 PurchaseCommon Stock 3,839 $0.79 $3,036.65
Disclosure

SEC source: 0001475597-26-000233 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,497

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 03, 2026 Filed Sep 4, 2026 19:07 UTC Zeta Network Group ZNB · Entity 201 PurchaseCommon Stock 3,206 $1.68 $5,386.08
Disclosure

SEC source: 0001475597-26-000231 · primary_doc.xml · nonDerivative · entry 2

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,259

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 02, 2026 Filed Sep 4, 2026 19:07 UTC Zeta Network Group ZNB · Entity 201 PurchaseCommon Stock 2,966 $1.63 $4,834.58
Disclosure

SEC source: 0001475597-26-000231 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 02, 2026 Filed Sep 3, 2026 20:58 UTC Tenon Medical, Inc. TNON · Entity 2063 SaleCommon Stock 450 $4.53 $2,038.50
Disclosure

SEC source: 0001475597-26-000230 · primary_doc.xml · nonDerivative · entry 2

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,794

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 01, 2026 Filed Sep 3, 2026 20:58 UTC Tenon Medical, Inc. TNON · Entity 2063 PurchaseCommon Stock 1,790 $4.57 $8,180.30
Disclosure

SEC source: 0001475597-26-000230 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,244

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
September 01, 2026 Filed Sep 2, 2026 19:00 UTC Zeta Network Group ZNB · Entity 201 SaleCommon Stock 2,307 $1.61 $3,714.27
Disclosure

SEC source: 0001475597-26-000228 · primary_doc.xml · nonDerivative · entry 2

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,913

F1 · price: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2 · balance_after: Resulting in short sales.

Read SEC document
August 31, 2026 Filed Sep 1, 2026 20:27 UTC Founder Group Ltd FGL · Entity 8725 SaleCommon Stock 395,774 $0.15 $60,157.65
Disclosure

SEC source: 0001475597-26-000225 · primary_doc.xml · nonDerivative · entry 2

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,805

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.