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Sequoia Financial Advisors, LLC

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13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $20,066,393,200 across 2,163 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 30.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599900-26-000003

Period
2026-06-30
Reported value
$20.1B
Holdings
2,163
Top 10 weight
30.56%
New
349
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,841,664$159M
DDnew+332,292$45.1M
ROKadded+78,032$38.6M
PYLDadded+1,406,458$37.3M
BINCadded+690,001$36.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WYNNreduced-805,353-$78.2M
DDexited-929,212-$42.6M
HONexited-125,089-$28.3M
PANWreduced-80,361-$27.4M
CRMreduced-167,288-$26.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001599900-26-000003, largest first. % of portfolio is the value over $20,019,613,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,552 shares; 2025Q3: not reported; 2025Q4: 10,388 shares; 2026Q1: 16,463 shares; 2026Q2: 14,912 shares 14,912$169K<0.01%-1,551Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,315 shares 18,315$168K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,212 shares; 2024Q4: 6,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,594 shares 12,594$167K<0.01%newTimeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$163K<0.01%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$162K<0.01%0Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 22,000 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares; 2026Q2: 21,400 shares 21,400$162K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,613 shares 11,613$161K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,656 shares 16,656$161K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,432 shares 15,432$159K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,066 shares 16,066$152K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,414 shares 21,414$152K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,152 shares; 2026Q2: 66,012 shares 66,012$151K<0.01%+34,860Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,142 shares; 2024Q4: 18,626 shares; 2025Q1: 14,861 shares; 2025Q2: 15,111 shares; 2025Q3: 7,815 shares; 2025Q4: 9,426 shares; 2026Q1: 11,762 shares; 2026Q2: 11,748 shares 11,748$150K<0.01%-14Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,158 shares; 2024Q4: 20,158 shares; 2025Q1: 20,158 shares; 2025Q2: 20,158 shares; 2025Q3: 24,158 shares; 2025Q4: 25,158 shares; 2026Q1: 44,158 shares; 2026Q2: 30,160 shares 30,160$149K<0.01%-13,998Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,793 shares 10,793$148K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,359 shares; 2025Q1: 4,482 shares; 2025Q2: 4,480 shares; 2025Q3: 5,702 shares; 2025Q4: 9,421 shares; 2026Q1: not reported; 2026Q2: 11,400 shares 11,400$148K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,856 shares; 2025Q4: 8,645 shares; 2026Q1: 10,684 shares; 2026Q2: 11,065 shares 11,065$147K<0.01%+381Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,157 shares; 2026Q2: 14,358 shares 14,358$145K<0.01%-1,799Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,887 shares 27,887$145K<0.01%newTimeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$144K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,267 shares; 2024Q4: 23,836 shares; 2025Q1: 24,096 shares; 2025Q2: 22,333 shares; 2025Q3: 21,819 shares; 2025Q4: 18,702 shares; 2026Q1: 10,871 shares; 2026Q2: 44,740 shares 44,740$142K<0.01%+33,869Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,769 shares; 2026Q1: 18,332 shares; 2026Q2: 21,396 shares 21,396$141K<0.01%+3,064Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,829 shares; 2026Q2: 27,151 shares 27,151$140K<0.01%+8,322Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,450 shares 14,450$139K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,802 shares 12,802$139K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,266 shares; 2026Q2: 32,957 shares 32,957$137K<0.01%+1,691Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,603 shares; 2026Q2: 18,241 shares 18,241$134K<0.01%-362Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,152 shares; 2024Q4: 56,632 shares; 2025Q1: 57,435 shares; 2025Q2: 56,433 shares; 2025Q3: 56,286 shares; 2025Q4: 56,668 shares; 2026Q1: 61,280 shares; 2026Q2: 63,478 shares 63,478$133K<0.01%+2,198Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,623 shares 29,623$133K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,508 shares; 2024Q4: 11,556 shares; 2025Q1: 10,947 shares; 2025Q2: 28,408 shares; 2025Q3: 18,422 shares; 2025Q4: 18,378 shares; 2026Q1: 25,402 shares; 2026Q2: 11,891 shares 11,891$126K<0.01%-13,511Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,554 shares 12,554$126K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,225 shares; 2026Q1: not reported; 2026Q2: 11,714 shares 11,714$125K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,583 shares; 2025Q4: 12,270 shares; 2026Q1: 28,736 shares; 2026Q2: 24,015 shares 24,015$124K<0.01%-4,721Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,448 shares; 2024Q4: 13,618 shares; 2025Q1: 12,577 shares; 2025Q2: 12,688 shares; 2025Q3: 12,433 shares; 2025Q4: 22,720 shares; 2026Q1: 12,208 shares; 2026Q2: 13,025 shares 13,025$123K<0.01%+817Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,493 shares; 2026Q2: 22,083 shares 22,083$119K<0.01%+10,590Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,030 shares; 2026Q2: 26,588 shares 26,588$118K<0.01%+13,558Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,983 shares; 2026Q2: 17,906 shares 17,906$117K<0.01%+1,923Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,900 shares 19,900$117K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,624 shares 14,624$116K<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,812 shares 15,812$116K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,915 shares 15,915$114K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,340 shares; 2024Q4: 16,596 shares; 2025Q1: 13,276 shares; 2025Q2: 13,120 shares; 2025Q3: 13,130 shares; 2025Q4: 13,407 shares; 2026Q1: 12,122 shares; 2026Q2: 11,952 shares 11,952$114K<0.01%-170Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,033 shares; 2025Q4: 19,423 shares; 2026Q1: 23,300 shares; 2026Q2: 10,433 shares 10,433$114K<0.01%-12,867Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 10,612 shares; 2025Q1: not reported; 2025Q2: 14,097 shares; 2025Q3: 10,129 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,821 shares 53,821$114K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,445 shares; 2024Q4: 27,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,003 shares 16,003$112K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,001 shares; 2024Q4: 11,020 shares; 2025Q1: 11,038 shares; 2025Q2: 11,061 shares; 2025Q3: 11,900 shares; 2025Q4: 10,325 shares; 2026Q1: 10,380 shares; 2026Q2: 10,391 shares 10,391$111K<0.01%+11Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$110K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,717 shares; 2026Q1: 50,383 shares; 2026Q2: 50,452 shares 50,452$109K<0.01%+69Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,228 shares; 2025Q1: 11,867 shares; 2025Q2: 15,865 shares; 2025Q3: 19,260 shares; 2025Q4: 22,831 shares; 2026Q1: 19,587 shares; 2026Q2: 19,587 shares 19,587$109K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,547 shares; 2024Q4: 19,547 shares; 2025Q1: 20,547 shares; 2025Q2: 26,488 shares; 2025Q3: 22,329 shares; 2025Q4: 22,429 shares; 2026Q1: 22,329 shares; 2026Q2: 22,329 shares 22,329$108K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,648 shares 11,648$106K<0.01%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,805 shares; 2025Q4: 13,805 shares; 2026Q1: 13,805 shares; 2026Q2: 13,805 shares 13,805$105K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,447 shares; 2024Q4: 27,706 shares; 2025Q1: 25,734 shares; 2025Q2: 19,520 shares; 2025Q3: 23,995 shares; 2025Q4: 21,075 shares; 2026Q1: 51,350 shares; 2026Q2: 20,700 shares 20,700$105K<0.01%-30,650Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,150 shares 92,150$98.6K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,876 shares; 2025Q1: 27,934 shares; 2025Q2: 16,485 shares; 2025Q3: 15,753 shares; 2025Q4: 15,894 shares; 2026Q1: 15,535 shares; 2026Q2: 44,980 shares 44,980$98.5K<0.01%+29,445Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,155 shares; 2024Q4: 13,655 shares; 2025Q1: 10,155 shares; 2025Q2: not reported; 2025Q3: 12,074 shares; 2025Q4: 12,428 shares; 2026Q1: not reported; 2026Q2: 32,285 shares 32,285$98.1K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,449 shares 10,449$93.9K<0.01%newTimeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 152,500 shares 152,500$93.4K<0.01%+104,500Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,140 shares 14,140$92.2K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,359 shares 21,359$91K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,806 shares; 2025Q1: 13,280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,202 shares 10,202$89.9K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,674 shares; 2026Q2: 10,023 shares 10,023$89.4K<0.01%-651Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,434 shares; 2026Q2: 21,311 shares 21,311$88.7K<0.01%+8,877Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,580 shares 10,580$88.6K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,562 shares 12,562$87.9K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,057 shares 10,057$87.9K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,812 shares 10,812$87.7K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,761 shares; 2024Q4: 10,506 shares; 2025Q1: 10,361 shares; 2025Q2: 10,361 shares; 2025Q3: 10,598 shares; 2025Q4: 12,340 shares; 2026Q1: 12,379 shares; 2026Q2: 12,725 shares 12,725$84.4K<0.01%+346Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,345 shares; 2024Q4: 16,345 shares; 2025Q1: 16,345 shares; 2025Q2: 16,345 shares; 2025Q3: 23,054 shares; 2025Q4: 15,093 shares; 2026Q1: 15,093 shares; 2026Q2: 15,093 shares 15,093$84.2K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,475 shares 13,475$79.6K<0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,109 shares 10,109$79.3K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,120 shares; 2025Q1: 10,120 shares; 2025Q2: 10,120 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$79K<0.01%0Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,464 shares; 2025Q3: 17,464 shares; 2025Q4: 17,464 shares; 2026Q1: 17,464 shares; 2026Q2: 19,464 shares 19,464$78.8K<0.01%+2,000Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,313 shares 14,313$77.6K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,235 shares 13,235$75.2K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,448 shares 14,448$75.1K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,415 shares; 2024Q4: 35,415 shares; 2025Q1: 29,156 shares; 2025Q2: 32,338 shares; 2025Q3: 34,656 shares; 2025Q4: 24,456 shares; 2026Q1: 24,456 shares; 2026Q2: 24,456 shares 24,456$73.4K<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,433 shares 10,433$72.9K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,218 shares 10,218$70.9K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,278 shares 11,278$69.5K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,069 shares 33,069$69.1K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,856 shares 15,856$67.4K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,041 shares 10,041$67K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,050 shares 39,050$66K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,288 shares 15,288$65K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,175 shares 19,175$64K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,190 shares; 2024Q4: 10,635 shares; 2025Q1: 10,634 shares; 2025Q2: 10,591 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,895 shares 10,895$63.2K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,373 shares 36,373$62.2K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,139 shares 16,139$61.8K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,123 shares 10,123$61.4K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,816 shares; 2025Q1: 101,720 shares; 2025Q2: 47,941 shares; 2025Q3: 46,036 shares; 2025Q4: 46,036 shares; 2026Q1: 42,452 shares; 2026Q2: 42,297 shares 42,297$60.9K<0.01%-155Timeline
CLRBCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,783 shares; 2025Q4: 25,350 shares; 2026Q1: 18,850 shares; 2026Q2: 21,850 shares 21,850$60.7K<0.01%+3,000Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,051 shares; 2026Q1: 20,349 shares; 2026Q2: 17,653 shares 17,653$60.4K<0.01%-2,696Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,769 shares 15,769$59.9K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,950 shares 15,950$56.3K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,552 shares 15,552$54.3K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,094 shares 10,094$53.2K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,355 shares 31,355$52.7K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,386 shares 22,386$52.6K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,145 shares; 2024Q4: 12,039 shares; 2025Q1: 12,039 shares; 2025Q2: 12,039 shares; 2025Q3: 12,039 shares; 2025Q4: 12,039 shares; 2026Q1: 12,039 shares; 2026Q2: 12,039 shares 12,039$50.6K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,018 shares 10,018$50.1K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,789 shares 24,789$47.3K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,815 shares 10,815$44.3K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,100 shares; 2024Q4: 95,000 shares; 2025Q1: 70,500 shares; 2025Q2: 10,000 shares; 2025Q3: 10,796 shares; 2025Q4: 12,296 shares; 2026Q1: 22,251 shares; 2026Q2: 22,516 shares 22,516$43.2K<0.01%+265Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,673 shares; 2026Q2: 11,686 shares 11,686$43.1K<0.01%+13Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,605 shares; 2025Q2: 12,399 shares; 2025Q3: not reported; 2025Q4: 10,006 shares; 2026Q1: 15,162 shares; 2026Q2: 11,203 shares 11,203$41.1K<0.01%-3,959Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,362 shares; 2025Q4: 19,362 shares; 2026Q1: 16,402 shares; 2026Q2: 13,402 shares 13,402$41K<0.01%-3,000Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,560 shares; 2024Q4: 10,190 shares; 2025Q1: 10,190 shares; 2025Q2: 10,190 shares; 2025Q3: 10,190 shares; 2025Q4: 10,190 shares; 2026Q1: 10,190 shares; 2026Q2: 10,190 shares 10,190$38K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,496 shares; 2026Q2: 17,104 shares 17,104$35.1K<0.01%-392Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,534 shares 13,534$32.9K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,530 shares 10,530$30.4K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,262 shares 10,262$29K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,664 shares; 2026Q2: 15,385 shares 15,385$27.7K<0.01%+721Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,764 shares; 2024Q4: 16,932 shares; 2025Q1: 16,932 shares; 2025Q2: 16,932 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600$27.6K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,063 shares 10,063$25.3K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,441 shares 10,441$24.4K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,941 shares; 2024Q4: 32,499 shares; 2025Q1: 22,646 shares; 2025Q2: 16,761 shares; 2025Q3: 15,941 shares; 2025Q4: 15,941 shares; 2026Q1: 15,941 shares; 2026Q2: 20,941 shares 20,941$22.6K<0.01%+5,000Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,320 shares 14,320$19.5K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,156 shares; 2026Q2: 12,156 shares 12,156$17.6K<0.01%0Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 43,422 shares; 2025Q3: 43,422 shares; 2025Q4: 43,422 shares; 2026Q1: 43,422 shares; 2026Q2: 43,422 shares 43,422$13.9K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$13.1K<0.01%newTimeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$10.9K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,725 shares; 2026Q1: 10,725 shares; 2026Q2: 10,725 shares 10,725$7.93K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,500 shares; 2024Q4: 118,500 shares; 2025Q1: 118,500 shares; 2025Q2: 118,500 shares; 2025Q3: 117,500 shares; 2025Q4: 88,467 shares; 2026Q1: 90,570 shares; 2026Q2: 21,951 shares 21,951$3.61K<0.01%-68,619Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall30,500$22.8M-7,200
PGRPROGRESSIVE CORP COMput25,500$5.57M0
XOMEXXON MOBIL CORP COMput19,900$2.72M+500
MSFTMICROSOFT CORP COMput7,000$2.61M0
AAPLAPPLE INC COMput7,500$2.17M+400
NVDANVIDIA CORPORATION COMput10,200$2.04M-3,500
QQQINVESCO QQQ TR COMcall1,800$1.33M0
ABBVABBVIE INC COMput4,000$1.01M0
VSTVISTRA CORP Stockput5,900$936K0
BHCBAUSCH HEALTH COS INC Stockcall178,300$879K+31,100
AVGOBROADCOM INC COMput2,300$869K0
JNJJOHNSON & JOHNSON COMput3,300$838K-5,300
NVDANVIDIA CORPORATION COMcall4,000$800K-2,000
ABTABBOTT LABORATORIES COMput4,400$399K0
JPMJPMORGAN CHASE & CO COMput1,000$327K0
PYPLPAYPAL HLDGS INC STOKcall5,000$216K0
SESEA LTD SPONSORD ADScall2,000$192Knew
CRMSALESFORCE INC COMcall1,000$157Knew
AMZNAMAZON COM INC COMcall500$119K-400
GOOGLALPHABET INC COMput300$107Knew
GOOGALPHABET INC COMput300$106Knew
GSGOLDMAN SACHS GROUP INC COMcall100$101K0
UWMCUWM HOLDINGS CORPORATION Stockcall41,300$94.6Knew
WMBWILLIAMS COS INC Stockcall1,000$74.3K0
AAPLAPPLE INC COMcall200$57.9K-200
METAMETA PLATFORMS INC COMput100$56.3Knew
CMCSACOMCAST CORP NEW COMcall2,000$49.1Knew
MSFTMICROSOFT CORP COMcall100$37.3K-200
NKENIKE INC COMcall800$32.8K0
PLTRPALANTIR TECHNOLOGIES INC COMput200$23.3K0
KGCKINROSS GOLD CORP COMcall700$16.5Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall200$15.1Knew
CFCF INDUSTRIES HOLD Stockcall100$10.8Knew
NOWSERVICENOW INC COMcall100$9.93Knew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall100$9.82Knew
MSTRSTRATEGY INC Stockcall100$8.69Knew
NFLXNETFLIX INC. COMcall100$7.14K0
USARUSA RARE EARTH INC Stockcall200$4.32Knew
IBRXIMMUNITYBIO INC COMcall300$2.63Knew

Sold out in Q2 2026

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC929,212$42.6Mshares
HONHONEYWELL INTL INC125,089$28.3Mshares
IUSBISHARES TR70,333$3.25Mshares
HOLXHOLOGIC INC24,029$1.82Mshares
CTRACOTERRA ENERGY INC44,487$1.56Mshares
CCLCARNIVAL CORP55,391$1.43Mshares
SAMBOSTON BEER INC4,120$949Kshares
ALAIR LEASE CORP12,569$816Kshares
TRITHOMSON REUTERS CORP8,808$793Kshares
EUSBISHARES TR17,462$760Kshares
VAWVANGUARD WORLD FD3,053$688Kshares
GDENGOLDEN ENTMT INC24,820$662Kshares
NXSTNEXSTAR MEDIA GROUP INC3,360$608Kshares
FERFERROVIAL NV8,599$559Kshares
ONDSONDAS INC56,162$508Kshares
PHIPLDT INC23,983$505Kshares
HYGWISHARES TR15,749$465Kshares
VIOOVANGUARD ADMIRAL FDS INC3,917$450Kshares
LILI AUTO INC24,610$439Kshares
CALMCAL MAINE FOODS INC5,540$438Kshares
IDCCINTERDIGITAL INC1,400$423Kshares
ATRAPTARGROUP INC3,317$418Kshares
ASOACADEMY SPORTS & OUTDOORS IN6,852$387Kshares
KNSLKINSALE CAP GROUP INC1,128$385Kshares
PULSPGIM ETF TR7,502$371Kshares
AFGAMERICAN FINANCIAL GROUP INC2,854$364Kshares
ZGZILLOW GROUP INC8,785$364Kshares
BOXXEA SERIES TRUST2,980$347Kshares
FLTRVANECK ETF TRUST13,362$340Kshares
IGFISHARES TR4,990$334Kshares
SPTSSPDR SERIES TRUST11,210$327Kshares
TPHTRI POINTE HOMES INC6,971$326Kshares
FAFFIRST AMERN FINL CORP4,837$292Kshares
PENPENUMBRA INC874$287Kshares
ACMAECOM3,293$279Kshares
TFXTELEFLEX INCORPORATED2,282$273Kshares
BRCBRADY CORP3,333$271Kshares
LBRDALIBERTY BROADBAND CORP5,271$265Kshares
VIGIVANGUARD WHITEHALL FDS2,981$264Kshares
BSYBENTLEY SYS INC7,470$262Kshares
SIVRABRDN SILVER ETF TRUST3,648$261Kshares
SCHPSCHWAB STRATEGIC TR9,303$248Kshares
BOXBOX INC10,363$245Kshares
APAMARTISAN PARTNERS ASSET MGMT6,597$240Kshares
GLBEGLOBAL E ONLINE LTD7,650$236Kshares
UHALU HAUL HOLDING COMPANY4,917$235Kshares
CAVACAVA GROUP INC2,899$235Kshares
FRHCFREEDOM HOLDING CORP1,615$234Kshares
TTEKTETRA TECH INC NEW7,723$233Kshares
IGIBISHARES TR4,336$231Kshares
VNLAJANUS DETROIT STR TR4,668$228Kshares
KNFKNIFE RIVER CORP2,786$227Kshares
IWXISHARES TR2,453$227Kshares
CUKCARNIVAL PLC8,545$220Kshares
AGFIRST MAJESTIC SILVER CORP10,226$220Kshares
LTMLATAM AIRLINES GROUP SA4,403$218Kshares
ETVEATON VANCE TAX-MANAGED BUY-15,900$217Kshares
CHWYCHEWY INC8,044$217Kshares
BCHBANCO DE CHILE5,760$213Kshares
THOTHOR INDS INC2,667$213Kshares
SUPNSUPERNUS PHARMACEUTICALS4,099$212Kshares
YELPYELP INC8,491$210Kshares
AMCRAMCOR PLC5,278$210Kshares
WLDNWILLDAN GROUP INC2,739$210Kshares
IDUISHARES TR1,803$209Kshares
BUZZVANECK ETF TRUST7,275$209Kshares
BIOBIO RAD LABS INC750$209Kshares
DMCDEL MONTE CORP5,173$208Kshares
JBSJBS N.V.11,591$208Kshares
OROR ROYALTIES INC.5,361$204Kshares
BKFISHARES INC5,000$203Kshares
WAYWAYSTAR HLDG CORP8,405$203Kshares
BDCBELDEN INC1,761$202Kshares
ICLNISHARES TR10,656$195Kshares
FIVNFIVE9 INC10,494$159Kshares
XETYXEATON VANCE TAX-MANAGED DIVE11,483$158Kshares
NMRKNEWMARK GROUP INC10,410$156Kshares
HLFHERBALIFE LTD10,296$152Kshares
GLDSPDR GOLD TR300$129Kcall
SKYDPARAMOUNT SKYDANCE CORP13,521$122Kshares
AVPTAVEPOINT INC12,441$118Kshares
LEGLEGGETT & PLATT INC11,410$113Kshares
RLJRLJ LODGING TR14,522$108Kshares
SOUNSOUNDHOUND AI INC14,951$103Kshares
SUZSUZANO S A10,034$100Kshares
SHOSUNSTONE HOTEL INVS INC NEW10,058$90.6Kshares
HDSNHUDSON TECHNOLOGIES INC14,000$82.3Kshares
MRCCMONROE CAP CORP17,000$78.2Kshares
LZLEGALZOOM COM INC13,651$77.4Kshares
ORCLORACLE CORP500$73.6Kcall
OPENOPENDOOR TECHNOLOGIES INC13,842$64.8Kshares
AVGOBROADCOM INC300$63.7Kcall
EQTEQT CORP1,000$63.6Kcall
AURAURORA INNOVATION INC12,901$53.2Kshares
BABAALIBABA GROUP HLDG LTD400$50.2Kcall
YEXTYEXT INC12,641$48.5Kshares
NABLN-ABLE INC10,181$47.5Kshares
GEGE AEROSPACE100$28.4Kput
EGHT8X8 INC NEW15,350$25.5Kshares
ADBEADOBE INC100$24.3Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001599900-26-000003 base2026-07-17acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001599900-26-000003 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001599900-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001599900-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001599900-25-000004 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004760 Quarter ended 2025-03-312025-08-08acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004761 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004759 Quarter ended 2024-12-312025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-004180 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001085146-25-002275 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000918 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005038 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001085146-24-002982 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001085146-24-002134 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000500 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001085146-23-004200 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003173 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001085146-23-001856 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-23-001013 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-23-000161 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001085146-22-003603 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001085146-22-002518 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-002031 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-22-001195 Quarter ended 2021-12-312022-02-22acceptance time not in the bulk data set
13F-HR 0001085146-22-000890 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001085146-21-002890 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002079 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001085146-21-001626 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000736 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002632 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002373 Quarter ended 2020-06-302020-08-25acceptance time not in the bulk data set
13F-HR 0001085146-20-002127 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001085146-20-001379 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001085146-20-000675 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002596 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001085146-19-002010 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001085146-19-001473 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-000724 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002706 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002042 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001407 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000658 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001085146-17-002273 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001695 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001085146-17-001060 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001085146-17-000756 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004803 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-16-004086 Quarter ended 2016-03-312016-07-29acceptance time not in the bulk data set
13F-HR 0001085146-16-004089 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001599900-16-000001 Quarter ended 2016-03-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003354 Quarter ended 2015-12-312016-03-11acceptance time not in the bulk data set
13F-HR 0001085146-16-003224 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002294 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001572 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001085146-15-001044 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001085146-15-000596 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002055 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001085146-14-001508 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001085146-14-001133 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000524 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set