organization · Reporting owner

HRT FINANCIAL LP

Disclosed activity across 47 companies

Tapewire entity: 202
SEC CIK: 0001475597

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Ridgetech Inc.RDGT · Entity 8403	10% owner	June 30, 2026	July 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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	100,499	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	138,001	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	7,816	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	171,658	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-derivative	Direct	9,994	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 2027-01-21	Direct	0	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 2027-01-21	Direct	8,254	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	2,406,438	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-derivative	Direct	0	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	665,392	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-derivative	Direct	1,347,044	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	92,055	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	9,039	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	496,426	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-derivative	Direct	451,934	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	81,353	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	189,020	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-derivative	Direct	149,905	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-derivative	Direct	118,798	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-derivative	Direct	188,905	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 2023-06-30	Direct	62,988	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 2023-06-30	Direct	62,901	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	59,694	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	322,311	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	0	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	66,805	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	566	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	6,898,144	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	12,961	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	27,155	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	726,296	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	183,692	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	17,869	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	48,596	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	148,795	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	147,124	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	31,125	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	64,892	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	13,918	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,347,050	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	18,134	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	33,649	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	384,941	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-derivative	Direct	0	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	Not 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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	60,238	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-derivative	Direct	0	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	2,653	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-derivative	Direct	18,182	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-derivative	Direct	18,182	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-derivative	Direct	18,182	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-derivative	Direct	15,839	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-derivative	Direct	15,839	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-derivative	Direct	15,839	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-derivative	Direct	15,839	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	5,523	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	128,543	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-derivative	Direct	128,543	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-derivative	Direct	128,543	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-derivative	Direct	128,543	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-derivative	Direct	128,543	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-derivative	Direct	128,543	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-derivative	Direct	128,543	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,271,912	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-derivative	Direct	123,944	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,315	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	27,983	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-derivative	Direct	0	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	4,953,317	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	3,027	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 / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	67,148	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

JSON API

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 date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
July 06, 2026 Filed Jul 7, 2026 20:35 UTC	Edible Garden AG Inc EDBL · Entity 8442	PurchaseCommon Stock	49,552	$0.12	$5,896.69	Disclosure SEC source: 0001475597-26-000141 · primary_doc.xml · nonDerivative · entry 3 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 859,981 Read SEC document
July 06, 2026 Filed Jul 7, 2026 20:23 UTC	Shuttle Pharmaceuticals Holdings, Inc. SHPH · Entity 8505	SaleCommon Stock	9,022	$3.51	$31,667.22	Disclosure SEC source: 0001475597-26-000138 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,385 Read SEC document
July 06, 2026 Filed Jul 7, 2026 20:28 UTC	Linkers Industries Ltd LNKS · Entity 8588	SaleCommon Stock	135	$1.60	$216.00	Disclosure SEC source: 0001475597-26-000139 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 161,818 Read SEC document
July 06, 2026 Filed Jul 7, 2026 20:18 UTC	Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666	PurchaseCommon Stock	21,703	$0.08	$1,766.62	Disclosure SEC source: 0001475597-26-000137 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 121,383 Read SEC document
July 06, 2026 Filed Jul 9, 2026 22:04 UTC	iPower Inc. IPW · Entity 8399	PurchaseCommon Stock	17,944	$2.08	$37,323.52	Disclosure SEC source: 0001475597-26-000148 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,088 Read SEC document
July 02, 2026 Filed Jul 7, 2026 20:14 UTC	Vision Marine Technologies Inc. VMAR · Entity 8269	PurchaseCommon Stock	23,534	$1.50	$35,301.00	Disclosure SEC source: 0001475597-26-000136 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,622 Read SEC document
July 02, 2026 Filed Jul 7, 2026 20:35 UTC	Edible Garden AG Inc EDBL · Entity 8442	PurchaseCommon Stock	100,778	$0.13	$13,302.70	Disclosure SEC source: 0001475597-26-000141 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 810,429 Read SEC document
July 02, 2026 Filed Jul 7, 2026 20:23 UTC	Shuttle Pharmaceuticals Holdings, Inc. SHPH · Entity 8505	PurchaseCommon Stock	7,851	$3.54	$27,792.54	Disclosure SEC source: 0001475597-26-000138 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,407 Read SEC document
July 02, 2026 Filed Jul 7, 2026 20:28 UTC	Linkers Industries Ltd LNKS · Entity 8588	SaleCommon Stock	9,299	$1.60	$14,878.40	Disclosure SEC source: 0001475597-26-000139 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 161,953 Read SEC document
July 02, 2026 Filed Jul 7, 2026 20:18 UTC	Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666	PurchaseCommon Stock	17,348	$1.39	$24,113.72	Disclosure SEC source: 0001475597-26-000137 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,680 Read SEC document
July 01, 2026 Filed Jul 2, 2026 17:28 UTC	Vision Marine Technologies Inc. VMAR · Entity 8269	SaleCommon Stock	24,800	$2.10	$52,080.00	Disclosure SEC source: 0001475597-26-000126 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document
July 01, 2026 Filed Jul 2, 2026 17:37 UTC	Shuttle Pharmaceuticals Holdings, Inc. SHPH · Entity 8505	PurchaseCommon Stock	3,959	$3.30	$13,064.70	Disclosure SEC source: 0001475597-26-000128 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,556 Read SEC document
July 01, 2026 Filed Jul 2, 2026 17:53 UTC	KUSTOM ENTERTAINMENT, INC. KUST · Entity 8204	SaleCommon Stock	54,638	$1.44	$78,678.72	Disclosure SEC source: 0001475597-26-000131 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,869 Read SEC document
July 01, 2026 Filed Jul 2, 2026 18:13 UTC	Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666	PurchaseCommon Stock	14,698	$1.14	$16,755.72	Disclosure SEC source: 0001475597-26-000135 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,333 Read SEC document
July 01, 2026 Filed Jul 2, 2026 18:01 UTC	Ridgetech Inc. RDGT · Entity 8403	PurchaseCommon Stock	10,197	$1.50	$15,295.50	Disclosure SEC source: 0001475597-26-000133 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,499 Read SEC document
July 01, 2026 Filed Jul 2, 2026 17:42 UTC	Linkers Industries Ltd LNKS · Entity 8588	PurchaseCommon Stock	392	$1.63	$638.96	Disclosure SEC source: 0001475597-26-000129 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 171,182 Read SEC document
July 01, 2026 Filed Jul 2, 2026 17:33 UTC	INLIF Ltd INLF · Entity 8319	SaleCommon Stock	3,691,666	$0.03	$125,516.64	Disclosure SEC source: 0001475597-26-000127 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 726,296 Read SEC document
July 01, 2026 Filed Jul 7, 2026 20:35 UTC	Edible Garden AG Inc EDBL · Entity 8442	PurchaseCommon Stock	266,482	$0.17	$44,236.01	Disclosure SEC source: 0001475597-26-000141 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 709,651 Read SEC document
June 30, 2026 Filed Jul 1, 2026 23:05 UTC	Vision Marine Technologies Inc. VMAR · Entity 8269	SaleCommon Stock	8,671	$1.97	$17,081.87	Disclosure SEC source: 0001475597-26-000121 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,888 Read SEC document
June 30, 2026 Filed Jul 1, 2026 23:17 UTC	Shuttle Pharmaceuticals Holdings, Inc. SHPH · Entity 8505	PurchaseCommon Stock	6,755	$3.23	$21,818.65	Disclosure SEC source: 0001475597-26-000123 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,597 Read SEC document
June 30, 2026 Filed Jul 1, 2026 23:31 UTC	NOCERA, INC. NCRA · Entity 8283	SaleCommon Stock	199,781	$0.10	$20,177.88	Disclosure SEC source: 0001475597-26-000125 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,347,050 Read SEC document
June 30, 2026 Filed Jul 1, 2026 23:21 UTC	Linkers Industries Ltd LNKS · Entity 8588	SaleCommon Stock	5,249	$1.67	$8,765.83	Disclosure SEC source: 0001475597-26-000124 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,790 Read SEC document
June 30, 2026 Filed Jul 1, 2026 23:12 UTC	INLIF Ltd INLF · Entity 8319	SaleCommon Stock	3,831,240	$0.06	$218,380.68	Disclosure SEC source: 0001475597-26-000122 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,417,962 Read SEC document
June 30, 2026 Filed Jul 2, 2026 17:53 UTC	KUSTOM ENTERTAINMENT, INC. KUST · Entity 8204	PurchaseCommon Stock	25,791	$1.11	$28,628.01	Disclosure SEC source: 0001475597-26-000131 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,507 Read SEC document
June 30, 2026 Filed Jul 2, 2026 18:13 UTC	Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666	PurchaseCommon Stock	24,997	$1.38	$34,495.86	Disclosure SEC source: 0001475597-26-000135 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,635 Read SEC document
June 30, 2026 Filed Jul 2, 2026 18:01 UTC	Ridgetech Inc. RDGT · Entity 8403	PurchaseCommon Stock	30,939	$1.52	$47,027.28	Disclosure SEC source: 0001475597-26-000133 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,302 Read SEC document
June 29, 2026 Filed Jul 1, 2026 23:05 UTC	Vision Marine Technologies Inc. VMAR · Entity 8269	SaleCommon Stock	5,087	$1.99	$10,123.13	Disclosure SEC source: 0001475597-26-000121 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,559 Read SEC document
June 29, 2026 Filed Jul 1, 2026 23:17 UTC	Shuttle Pharmaceuticals Holdings, Inc. SHPH · Entity 8505	PurchaseCommon Stock	25,836	$3.44	$88,875.84	Disclosure SEC source: 0001475597-26-000123 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,842 Read SEC document
June 29, 2026 Filed Jul 1, 2026 23:31 UTC	NOCERA, INC. NCRA · Entity 8283	PurchaseCommon Stock	117,565	$0.10	$12,109.20	Disclosure SEC source: 0001475597-26-000125 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,546,831 Read SEC document
June 29, 2026 Filed Jul 1, 2026 23:21 UTC	Linkers Industries Ltd LNKS · Entity 8588	PurchaseCommon Stock	3,887	$1.80	$6,996.60	Disclosure SEC source: 0001475597-26-000124 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 176,039 Read SEC document
June 29, 2026 Filed Jul 1, 2026 23:12 UTC	INLIF Ltd INLF · Entity 8319	PurchaseCommon Stock	2,919,237	$0.06	$186,831.17	Disclosure SEC source: 0001475597-26-000122 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,249,202 Read SEC document
June 26, 2026 Filed Jun 29, 2026 21:24 UTC	Vision Marine Technologies Inc. VMAR · Entity 8269	PurchaseCommon Stock	876	$1.98	$1,734.48	Disclosure SEC source: 0001475597-26-000111 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,646 Read SEC document
June 26, 2026 Filed Jun 29, 2026 22:01 UTC	GD Culture Group Ltd GDC · Entity 8174	SaleCommon Stock	3,135,097	$0.01	$34,486.07	Disclosure SEC source: 0001475597-26-000116 · primary_doc.xml · nonDerivative · entry 3 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,309,036 Read SEC document
June 26, 2026 Filed Jun 29, 2026 21:52 UTC	INLIF Ltd INLF · Entity 8319	PurchaseCommon Stock	1,689,946	$0.06	$94,636.98	Disclosure SEC source: 0001475597-26-000115 · primary_doc.xml · nonDerivative · entry 3 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,329,965 Read SEC document
June 26, 2026 Filed Jun 29, 2026 21:38 UTC	NOCERA, INC. NCRA · Entity 8283	SaleCommon Stock	95,466	$0.10	$9,069.27	Disclosure SEC source: 0001475597-26-000113 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,664,396 Read SEC document
June 26, 2026 Filed Jun 29, 2026 21:30 UTC	Linkers Industries Ltd LNKS · Entity 8588	PurchaseCommon Stock	2,938	$1.98	$5,817.24	Disclosure SEC source: 0001475597-26-000112 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 172,152 Read SEC document
June 26, 2026 Filed Jul 1, 2026 20:38 UTC	CL Workshop Group Ltd NWGL · Entity 7444	SaleCommon Stock	21,150	$0.25	$5,266.35	Disclosure SEC source: 0001475597-26-000119 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 451,934 Read SEC document
June 25, 2026 Filed Jun 29, 2026 21:24 UTC	Vision Marine Technologies Inc. VMAR · Entity 8269	PurchaseCommon Stock	8,346	$2.00	$16,692.00	Disclosure SEC source: 0001475597-26-000111 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,770 Read SEC document
June 25, 2026 Filed Jun 29, 2026 22:01 UTC	GD Culture Group Ltd GDC · Entity 8174	SaleCommon Stock	604,011	$0.01	$8,456.15	Disclosure SEC source: 0001475597-26-000116 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,444,133 Read SEC document
June 25, 2026 Filed Jun 29, 2026 21:52 UTC	INLIF Ltd INLF · Entity 8319	PurchaseCommon Stock	1,781,958	$0.03	$53,458.74	Disclosure SEC source: 0001475597-26-000115 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,640,019 Read SEC document
June 25, 2026 Filed Jun 29, 2026 21:38 UTC	NOCERA, INC. NCRA · Entity 8283	PurchaseCommon Stock	137,430	$0.09	$12,643.56	Disclosure SEC source: 0001475597-26-000113 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,759,862 Read SEC document
June 25, 2026 Filed Jun 29, 2026 21:30 UTC	Linkers Industries Ltd LNKS · Entity 8588	PurchaseCommon Stock	7,029	$2.06	$14,479.74	Disclosure SEC source: 0001475597-26-000112 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 169,214 Read SEC document
June 25, 2026 Filed Jul 1, 2026 20:38 UTC	CL Workshop Group Ltd NWGL · Entity 7444	PurchaseCommon Stock	172,579	$0.02	$3,969.32	Disclosure SEC source: 0001475597-26-000119 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 496,426 Read SEC document
June 24, 2026 Filed Jun 25, 2026 18:41 UTC	Vision Marine Technologies Inc. VMAR · Entity 8269	SaleCommon Stock	679	$2.24	$1,520.96	Disclosure SEC source: 0001475597-26-000106 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,424 Read SEC document
June 24, 2026 Filed Jun 25, 2026 18:59 UTC	NOCERA, INC. NCRA · Entity 8283	SaleCommon Stock	80,661	$0.10	$8,227.42	Disclosure SEC source: 0001475597-26-000110 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,622,432 Read SEC document
June 24, 2026 Filed Jun 25, 2026 18:50 UTC	Linkers Industries Ltd LNKS · Entity 8588	PurchaseCommon Stock	2,403	$2.32	$5,574.96	Disclosure SEC source: 0001475597-26-000108 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 162,185 Read SEC document
June 24, 2026 Filed Jun 29, 2026 22:01 UTC	GD Culture Group Ltd GDC · Entity 8174	PurchaseCommon Stock	6,110,481	$0.02	$128,320.10	Disclosure SEC source: 0001475597-26-000116 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,898,144 Read SEC document
June 24, 2026 Filed Jun 29, 2026 21:52 UTC	INLIF Ltd INLF · Entity 8319	PurchaseCommon Stock	948,910	$0.04	$40,803.13	Disclosure SEC source: 0001475597-26-000115 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,858,061 Read SEC document
June 23, 2026 Filed Jun 24, 2026 20:56 UTC	Vision Marine Technologies Inc. VMAR · Entity 8269	PurchaseCommon Stock	99	$2.74	$271.26	Disclosure SEC source: 0001475597-26-000102 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,103 Read SEC document
June 23, 2026 Filed Jun 25, 2026 18:59 UTC	NOCERA, INC. NCRA · Entity 8283	SaleCommon Stock	12,188	$0.11	$1,291.93	Disclosure SEC source: 0001475597-26-000110 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,703,093 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.