Tower Research Capital LLC (TRC)
Follow13F filer, CIK 1533421, NEW YORK, NY
Tower Research Capital LLC (TRC) reported $4,083,888,404 across 5,180 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 19.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-26-000008
- Period
- 2026-06-30
- Reported value
- $4.08B
- Holdings
- 5,180
- Top 10 weight
- 19.32%
- New
- 825
- Sold out
- 726
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +179,215 | $134M |
| IVVnew | +112,156 | $84M |
| SPIBadded | +1,327,458 | $44.4M |
| SGOVadded | +378,127 | $38.1M |
| ITOTadded | +201,635 | $33.1M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SOXLreduced | -2,142,241 | -$571M |
| MUreduced | -212,789 | -$246M |
| QQQreduced | -198,131 | -$146M |
| AAPLreduced | -172,090 | -$49.8M |
| TSLAreduced | -112,294 | -$47.2M |
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.
Back to all 5,180 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| USMVISHARES TR | 140,619 | $13M | shares |
| USFRWISDOMTREE TR | 258,347 | $13M | shares |
| FLOTISHARES TR | 205,745 | $10.5M | shares |
| XLYSELECT SECTOR SPDR TR | 64,276 | $7M | shares |
| HONHONEYWELL INTL INC | 30,564 | $6.91M | shares |
| IYFISHARES TR | 56,587 | $6.66M | shares |
| IBBISHARES TR | 35,945 | $6.07M | shares |
| CLOZSERIES PORTFOLIOS TR | 235,706 | $6.05M | shares |
| SPIPSPDR SERIES TRUST | 215,794 | $5.61M | shares |
| GOVZISHARES TR | 587,117 | $5.38M | shares |
| SHYGISHARES TR | 96,691 | $4.09M | shares |
| VHTVANGUARD WORLD FD | 14,415 | $3.93M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 33,066 | $3.87M | shares |
| DUSBDIMENSIONAL ETF TRUST | 72,340 | $3.67M | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 99,522 | $3.6M | shares |
| BNDVANGUARD BD INDEX FDS | 46,786 | $3.45M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 66,104 | $3.31M | shares |
| IJKISHARES TR | 31,287 | $3.15M | shares |
| KBESPDR SERIES TRUST | 47,240 | $2.81M | shares |
| TRITHOMSON REUTERS CORP | 30,543 | $2.75M | shares |
| CTRACOTERRA ENERGY INC | 76,077 | $2.67M | shares |
| VFHVANGUARD WORLD FD | 21,688 | $2.62M | shares |
| VOTVANGUARD INDEX FDS | 9,922 | $2.55M | shares |
| IATISHARES TR | 43,110 | $2.32M | shares |
| USOUNITED STS OIL FD LP | 17,405 | $2.21M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 13,830 | $2.01M | shares |
| MUNYVANGUARD NY TAX FREE FDS | 19,527 | $2M | shares |
| IBIIISHARES TR | 74,769 | $1.94M | shares |
| CUKCARNIVAL PLC | 74,953 | $1.93M | shares |
| IBTMISHARES TR | 83,123 | $1.91M | shares |
| CLOIVANECK ETF TRUST | 34,704 | $1.83M | shares |
| VTIPVANGUARD MALVERN FDS | 36,400 | $1.82M | shares |
| FNCLFIDELITY COVINGTON TRUST | 25,836 | $1.81M | shares |
| SCHVSCHWAB STRATEGIC TR | 59,342 | $1.81M | shares |
| IYCISHARES TR | 18,288 | $1.77M | shares |
| IYHISHARES TR | 27,888 | $1.72M | shares |
| FLTRVANECK ETF TRUST | 63,785 | $1.63M | shares |
| IYJISHARES TR | 10,930 | $1.61M | shares |
| SCHQSCHWAB STRATEGIC TR | 49,840 | $1.57M | shares |
| IBTLISHARES TR | 75,884 | $1.55M | shares |
| DDDUPONT DE NEMOURS INC | 33,756 | $1.55M | shares |
| XBILRBB FD INC | 29,038 | $1.45M | shares |
| IHIISHARES TR | 26,370 | $1.41M | shares |
| UTHYRBB FD INC | 27,989 | $1.14M | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 7,062 | $1.09M | shares |
| XHLFBONDBLOXX ETF TRUST | 21,251 | $1.07M | shares |
| XOEFISHARES TR | 38,268 | $1.01M | shares |
| IBTQISHARES TR | 39,177 | $991K | shares |
| UTWORBB FD INC | 20,451 | $987K | shares |
| FFTYINNOVATOR ETFS TRUST | 28,725 | $960K | shares |
| STPZPIMCO ETF TR | 17,456 | $944K | shares |
| TIPZPIMCO ETF TR | 17,434 | $926K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 11,490 | $909K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 42,348 | $896K | shares |
| HOLXHOLOGIC INC | 11,605 | $877K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 7,537 | $865K | shares |
| DUHPDIMENSIONAL ETF TRUST | 22,463 | $826K | shares |
| MICCMAGNUM ICE CREAM CO NV | 54,123 | $809K | shares |
| FRELFIDELITY COVINGTON TRUST | 28,172 | $758K | shares |
| IBIGISHARES TR | 28,557 | $750K | shares |
| USRTISHARES TR | 12,617 | $747K | shares |
| IBTJISHARES TR | 34,032 | $743K | shares |
| TEXNISHARES TR | 23,899 | $727K | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 11,258 | $640K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 13,164 | $633K | shares |
| FOLDAMICUS THERAPEUTIC | 43,730 | $632K | shares |
| IBTOISHARES TR | 25,658 | $626K | shares |
| CMBTCMB.TECH NV | 49,312 | $624K | shares |
| NULGNUSHARES ETF TR | 6,812 | $619K | shares |
| EMAEMERA INC | 11,738 | $609K | shares |
| CLIPGLOBAL X FDS | 5,901 | $592K | shares |
| CHGXEA SERIES TRUST | 20,279 | $544K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 21,846 | $517K | shares |
| IJJISHARES TR | 3,890 | $515K | shares |
| CCLCARNIVAL CORP | 19,400 | $502K | shares |
| AIPOTIDAL TRUST II | 19,941 | $498K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 9,744 | $477K | shares |
| TPHTRI POINTE HOMES INC | 9,642 | $451K | shares |
| WEBSDIREXION SHARES ETF TRUST | 15,259 | $446K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 3,383 | $426K | shares |
| TERNTERNS PHARMACEUTICALS INC | 7,455 | $393K | shares |
| XSVNBONDBLOXX ETF TRUST | 7,981 | $381K | shares |
| IMCGISHARES TR | 4,423 | $348K | shares |
| MASIMASIMO CORP | 1,919 | $341K | shares |
| XLESELECT SECTOR SPDR TR | 5,523 | $338K | shares |
| MDYGSPDR SERIES TRUST | 3,497 | $336K | shares |
| MADEISHARES TR | 9,619 | $321K | shares |
| IFRAISHARES TR | 5,555 | $318K | shares |
| XRTSPDR SERIES TRUST | 3,309 | $266K | shares |
| ACLXARCELLX INC | 2,270 | $261K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 5,280 | $259K | shares |
| GVIISHARES TR | 2,328 | $248K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 12,461 | $245K | shares |
| DIVZELEVATION SERIES TRUST | 6,505 | $242K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 8,188 | $242K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 3,789 | $241K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 11,077 | $240K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 11,462 | $224K | shares |
| CSGSCSG SYS INTL INC | 2,717 | $217K | shares |
| EVLNMORGAN STANLEY ETF TRUST | 4,484 | $216K | shares |
| IBNICICI BK LTD | 8,237 | $213K | shares |
| IBGAISHARES TR | 8,418 | $207K | shares |
| AVUSAMERICAN CENTY ETF TR | 1,717 | $191K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 1,825 | $189K | shares |
| SLQDISHARES TR | 3,601 | $182K | shares |
| IJSISHARES TR | 1,522 | $180K | shares |
| EUSAISHARES INC | 1,723 | $175K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 3,628 | $172K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 18,349 | $170K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 1,389 | $168K | shares |
| FENYFIDELITY COVINGTON TRUST | 4,839 | $165K | shares |
| SYMSYMBOTIC INC | 3,088 | $164K | shares |
| MIDUDIREXION SHARES ETF TRUST | 3,159 | $164K | shares |
| SLNOSOLENO THERAPEUTICS INC | 4,900 | $164K | shares |
| ROMPROSHARES TR | 2,047 | $160K | shares |
| MVVPROSHARES TR | 2,214 | $159K | shares |
| MLRGISHARES TR | 1,754 | $158K | shares |
| BNOUNITED STS BRENT OIL FD LP | 2,864 | $149K | shares |
| FFWMFIRST FNDTN INC | 25,185 | $149K | shares |
| IBITISHARES BITCOIN TRUST ETF | 3,796 | $146K | shares |
| NVRIENVIRI CORP | 7,413 | $145K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 40,096 | $145K | shares |
| VOOVANGUARD INDEX FDS | 229 | $137K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 7,217 | $133K | shares |
| SLVRSPROTT FDS TR | 2,216 | $131K | shares |
| SCOPROSHARES TR II | 15,477 | $129K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 5,930 | $127K | shares |
| BLFYBLUE FOUNDRY BANCORP | 9,528 | $126K | shares |
| SEESEALED AIR CORP NEW | 2,967 | $125K | shares |
| AMDDDIREXION SHARES ETF TRUST | 13,874 | $124K | shares |
| VOTETCW ETF TRUST | 1,621 | $124K | shares |
| HDBHDFC BANK LTD | 4,897 | $122K | shares |
| LARLITHIUM ARGENTINA AG | 18,182 | $121K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 9,178 | $117K | shares |
| KTKT CORP | 5,417 | $116K | shares |
| PRAPROASSURANCE CORP | 4,540 | $112K | shares |
| XFIVBONDBLOXX ETF TRUST | 2,216 | $109K | shares |
| SCHISCHWAB STRATEGIC TR | 4,660 | $106K | shares |
| QNXTISHARES TR | 3,964 | $104K | shares |
| AGROADECOAGRO S A | 6,728 | $101K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 9,331 | $101K | shares |
| THRTHERMON GROUP HLDGS INC | 2,002 | $101K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 16,646 | $98.7K | shares |
| TIMBTIM S A | 3,625 | $96K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 5,334 | $90.7K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,338 | $88.5K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 5,354 | $88.4K | shares |
| PKXPOSCO HOLDINGS INC | 1,482 | $86.7K | shares |
| WRDWERIDE INC | 10,563 | $85.5K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 62,984 | $81.9K | shares |
| BIBPROSHARES TR | 982 | $80K | shares |
| MCWMISTER CAR WASH INC | 11,461 | $79.9K | shares |
| IQMMPROSHARES TR | 770 | $77.1K | shares |
| TACTRANSALTA CORP | 5,861 | $76.8K | shares |
| PKSTPEAKSTONE REALTY TRUST | 3,654 | $76.3K | shares |
| ALAIR LEASE CORP | 1,164 | $75.6K | shares |
| MNSOMINISO GROUP HLDG LTD | 4,654 | $75.4K | shares |
| UMDDPROSHARES TR | 2,800 | $73.1K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 745 | $72.7K | shares |
| ORACLE CORPORACLE CORP | 1,589 | $71.5K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 2,291 | $69.9K | shares |
| UTRERBB FD INC | 1,411 | $69.8K | shares |
| SEMRSEMRUSH HLDGS INC | 5,789 | $69.1K | shares |
| EQPTEQUIPMENTSHARE COM INC | 3,366 | $68.6K | shares |
| ABEVAMBEV SA | 23,403 | $68.3K | shares |
| VWAVVISIONWAVE HOLDINGS INC | 14,400 | $68.3K | shares |
| HTBKHERITAGE COMM CORP | 5,240 | $65.4K | shares |
| UYGPROSHARES TR | 889 | $65.3K | shares |
| INTRINTER & CO INC | 7,827 | $62.3K | shares |
| KSPIKASPI KZ JSC | 822 | $60.9K | shares |
| GSLGLOBAL SHIP LEASE INC | 1,609 | $59.9K | shares |
| BBARBANCO BBVA ARGENTINA S A | 3,704 | $59.5K | shares |
| VREVERIS RESIDENTIAL INC | 3,099 | $58.5K | shares |
| EHABENHABIT INC | 4,097 | $57.7K | shares |
| HELPCYBIN INC | 11,873 | $57K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 13,535 | $57K | shares |
| AXIAYAXIA ENERGIA SA | 4,886 | $55.1K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 2,229 | $54.4K | shares |
| EWCISHARES INC | 988 | $54.1K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 554 | $54.1K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 982 | $53.1K | shares |
| XPEVXPENG INC | 3,093 | $52.9K | shares |
| HMCHONDA MOTOR CO LTD | 2,160 | $52.5K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 21,801 | $52.1K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 300 | $51.6K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 2,534 | $51K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,221 | $49.1K | shares |
| STKLSUNOPTA INC | 7,477 | $48.5K | shares |
| EEMISHARES TR | 837 | $47.5K | shares |
| CTLPCANTALOUPE INC | 4,386 | $47.4K | shares |
| CDLRCADELER A S | 2,010 | $47.3K | shares |
| YPFYPF SOCIEDAD ANONIMA | 1,012 | $46.8K | shares |
| HESMHESS MIDSTREAM LP | 1,167 | $45.4K | shares |
| GDENGOLDEN ENTMT INC | 1,699 | $45.3K | shares |
| FFICFLUSHING FINL CORP | 2,899 | $44.5K | shares |
| SLSRSOLARIS RES INC | 5,113 | $43.9K | shares |
| AMWDAMERICAN WOODMARK CORP | 1,101 | $43.9K | shares |
| UDMYUDEMY INC | 9,484 | $43.8K | shares |
| ELVRELEVRA LITHIUM LTD | 736 | $43.4K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 5,115 | $42.5K | shares |
| ACWXISHARES TR | 606 | $41.5K | shares |
| CUREDIREXION SHARES ETF TRUST | 438 | $40.1K | shares |
| ASNDASCENDIS PHARMA A/S | 171 | $39.1K | shares |
| IHSIHS HOLDING LIMITED | 4,707 | $38.7K | shares |
| VNETVNET GROUP INC | 4,511 | $37.8K | shares |
| UNHGTHEMES ETF TR | 3,651 | $37.2K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 30,000 | $37.2K | shares |
| IMUXIMMUNIC INC | 32,868 | $36.5K | shares |
| CVGWCALAVO GROWERS INC | 1,356 | $35K | shares |
| TGBTASEKO MINES LTD | 5,397 | $34.8K | shares |
| KRNTKORNIT DIGITAL LTD | 2,371 | $34.8K | shares |
| MPXMARINE PRODS CORP | 4,655 | $33.8K | shares |
| JFBJFB CONSTR HLDGS | 5,286 | $32.4K | shares |
| STRSSTRATUS PPTYS INC | 1,026 | $31.3K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 309 | $30.2K | shares |
| LIFEETHOS TECHNOLOGIES INC | 2,694 | $30.1K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 5,855 | $29.9K | shares |
| KDKKODIAK AI INC. | 4,294 | $29.8K | shares |
| VXUSVANGUARD STAR FDS | 383 | $29.5K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 2,076 | $29.3K | shares |
| EMLEASTERN CO | 1,413 | $28.6K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 85 | $28.6K | shares |
| BITFBITFARMS LTD | 14,591 | $28.5K | shares |
| KAROKAROOOOO LTD | 570 | $28.4K | shares |
| LNKBLINKBANCORP INC | 3,333 | $27.8K | shares |
| DGXXDIGI PWR X INC | 13,518 | $27.4K | shares |
| OSONESTREAM INC | 1,143 | $27.4K | shares |
| CWENACLEARWAY ENERGY INC | 693 | $27.1K | shares |
| BITXVOLATILITY SHS TR | 1,796 | $26.5K | shares |
| TGENTECOGEN INC NEW | 10,189 | $26.1K | shares |
| SPWRSUNPOWER INC | 20,244 | $25.7K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 2,440 | $25.6K | shares |
| SWKHSWK HLDGS CORP | 1,505 | $25.6K | shares |
| FNWDFINWARD BANCORP | 665 | $24.1K | shares |
| PNBKPATRIOT NATL BANCORP INC | 18,690 | $24.1K | shares |
| LACLITHIUM AMERS CORP NEW | 6,093 | $24.1K | shares |
| GTEGRAN TIERRA ENERGY INC | 2,635 | $23.6K | shares |
| BISPROSHARES TR | 2,649 | $23.4K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 963 | $23K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 1,479 | $23K | shares |
| BSETBASSETT FURNITURE INDS INC | 1,577 | $22.3K | shares |
| SSTSYSTEM1 INC | 7,332 | $22.1K | shares |
| EPEMPIRE PETE CORP | 7,022 | $20.8K | shares |
| AEYEAUDIOEYE INC | 3,165 | $20.2K | shares |
| EMXCISHARES INC | 254 | $20K | shares |
| WGMICOINSHARES ETF TR | 566 | $19.7K | shares |
| TIGRUP FINTECH HLDG LTD | 3,105 | $19.6K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 11,325 | $19.1K | shares |
| ATLXATLAS LITHIUM CORP | 4,351 | $18.9K | shares |
| BOILPROSHARES TR II | 1,160 | $18.7K | shares |
| SBFGSB FINL GROUP INC | 888 | $18.6K | shares |
| POETPOET TECHNOLOGIES INC | 3,014 | $17.9K | shares |
| ONTFON24 INC | 2,207 | $17.9K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 802 | $17.7K | shares |
| SBRSABINE RTY TR | 231 | $17.4K | shares |
| FXYINVESCO CURRENCYSHARES | 292 | $16.9K | shares |
| FROFRONTLINE PLC | 482 | $16.8K | shares |
| SNBRQSLEEP NUMBER CORP | 9,326 | $16.7K | shares |
| IEMGISHARES INC | 232 | $16.2K | shares |
| RBNEROBIN ENERGY LTD | 6,542 | $16K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 9,379 | $15.9K | shares |
| JETDBANK OF MONTREAL | 3,161 | $15.8K | shares |
| FDUSFIDUS INVT CORP | 886 | $15.4K | shares |
| SKYXSKYX PLATFORMS CORP | 13,777 | $15.4K | shares |
| MAPSWM TECHNOLOGY INC | 21,930 | $14.4K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 596 | $14.4K | shares |
| ARTNAARTESIAN RES CORP | 449 | $14.3K | shares |
| FORRFORRESTER RESH INC | 2,500 | $14.2K | shares |
| FTCIFTC SOLAR INC | 3,727 | $14.1K | shares |
| ORBSEIGHTCO HOLDINGS INC | 14,863 | $13.9K | shares |
| EWCZEUROPEAN WAX CTR INC | 2,355 | $13.6K | shares |
| SCHZSCHWAB STRATEGIC TR | 581 | $13.5K | shares |
| ARQARQ INC | 5,257 | $13.5K | shares |
| INMBINMUNE BIO INC | 11,772 | $13.3K | shares |
| ENICENEL CHILE SA | 3,316 | $13.1K | shares |
| GLOOGLOO HOLDINGS INC | 2,698 | $13K | shares |
| TMQTRILOGY METALS INC NEW | 3,584 | $12.9K | shares |
| VRMVROOM INC | 959 | $12.8K | shares |
| BARKBARK INC | 25,088 | $12.7K | shares |
| NTHINEONC TECHNOLOGIES HLDGS INC | 1,773 | $12.4K | shares |
| JM GROUP LTDJM GROUP LTD | 1,876 | $12.4K | shares |
| AAPGASCENTAGE PHARMA GROUP INTL | 518 | $12.4K | shares |
| MNRMACH NATURAL RESOURCES LP | 870 | $12.2K | shares |
| QTTBQ32 BIO INC | 1,871 | $12K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 1,723 | $12K | shares |
| ECOOKEANIS ECO TANKERS COR | 232 | $11.7K | shares |
| DMRCDIGIMARC CORP NEW | 2,387 | $11.7K | shares |
| WTIUBANK OF MONTREAL | 500 | $11.4K | shares |
| EXODEXODUS MOVEMENT INC | 1,745 | $11.3K | shares |
| OILKPROSHARES TR | 207 | $11.2K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 985 | $11.1K | shares |
| STEMSTEM INC | 1,236 | $10.9K | shares |
| NXXTNEXTNRG INC | 27,270 | $10.9K | shares |
| COOKTRAEGER INC | 371 | $10.8K | shares |
| FONRFONAR CORP | 566 | $10.5K | shares |
| SSYSSTRATASYS LTD | 1,329 | $10.4K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 711 | $10.3K | shares |
| NDLSNOODLES & CO | 1,175 | $10K | shares |
| BOXLBOXLIGHT CORP | 7,904 | $9.72K | shares |
| WTIDBANK OF MONTREAL | 2,381 | $9.71K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 134 | $9.63K | shares |
| HCMHUTCHMED CHINA LTD | 642 | $9.6K | shares |
| GOCOGOHEALTH INC | 6,352 | $9.59K | shares |
| SASEABRIDGE GOLD INC | 335 | $9.49K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 719 | $8.92K | shares |
| CWEBDIREXION SHARES ETF TRUST | 333 | $8.91K | shares |
| CONLGRANITESHARES ETF TR | 1,263 | $8.84K | shares |
| EWUISHARES TR | 193 | $8.79K | shares |
| PSQPROSHARES TR | 273 | $8.79K | shares |
| JOYYJOYY INC | 149 | $8.7K | shares |
| SVXYPROSHARES TR II | 189 | $8.66K | shares |
| VIVTELEFONICA BRASIL SA | 540 | $8.59K | shares |
| NFXLDIREXION SHARES ETF TRUST | 275 | $8.27K | shares |
| NAKANAKAMOTO INC | 37,318 | $8.24K | shares |
| DFNST3 DEFENSE INC | 11,428 | $8.2K | shares |
| BLNKBLINK CHARGING CO | 14,372 | $8.15K | shares |
| RLYBRALLYBIO CORP | 907 | $8.14K | shares |
| CPSHCPS TECHNOLOGIES CORP | 2,175 | $8.13K | shares |
| LAESSEALSQ CORP | 3,087 | $8.09K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 627 | $7.85K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 105 | $7.85K | shares |
| CVMCEL-SCI CORP | 2,397 | $7.69K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 1,504 | $7.62K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 60 | $7.6K | shares |
| ULTYTIDAL TRUST II | 240 | $7.36K | shares |
| VNRXVOLITIONRX LTD | 36,328 | $7.34K | shares |
| QVCAQQVC GROUP INC | 3,349 | $7.27K | shares |
| YRDYIREN DIGITAL LTD | 4,212 | $7.25K | shares |
| KBDCKAYNE ANDERSON BDC INC | 526 | $7.22K | shares |
| CHGGCHEGG INC | 9,604 | $7.12K | shares |
| XXRPLISTED FDS TR | 1,844 | $7.08K | shares |
| OLOXOLENOX INDUSTRIES INC | 6,743 | $7.01K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 728 | $6.98K | shares |
| MNTSMOMENTUS INC | 1,895 | $6.97K | shares |
| LINKINTERLINK ELECTRS INC | 2,301 | $6.76K | shares |
| EKSOEKSO BIONICS HLDGS INC | 634 | $6.75K | shares |
| SIFSIFCO INDS INC | 488 | $6.5K | shares |
| NCINEO-CONCEPT INTL GRP HLD | 3,633 | $6.47K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 100 | $6.46K | shares |
| PAVMPAVMED INC | 622 | $6.31K | shares |
| HUHUHUHUTECH INTL GROUP INC | 734 | $6.28K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 727 | $6.27K | shares |
| XRPBITWISE XRP ETF | 416 | $6.25K | shares |
| NTRNUTRIEN LTD | 82 | $6.19K | shares |
| ARBEARBE ROBOTICS LTD | 10,082 | $6.15K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 44 | $6.09K | shares |
| OSTXOS THERAPIES INCORPORATED | 4,179 | $5.89K | shares |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 919 | $5.85K | shares |
| AIBAIB DATA CENTERS INC | 5,586 | $5.81K | shares |
| BAFNBAYFIRST FINANCIAL CORP | 911 | $5.79K | shares |
| CLLSCELLECTIS S A | 1,797 | $5.7K | shares |
| SDOTSADOT GROUP INC | 3,679 | $5.67K | shares |
| DRCTDIRECT DIGITAL HOLDINGS INC | 6,876 | $5.57K | shares |
| SPAISAFE PRO GROUP INC | 1,432 | $5.46K | shares |
| NUWENUWELLIS INC | 5,189 | $5.45K | shares |
| RKDAARCADIA BIOSCIENCES INC | 3,940 | $5.44K | shares |
| UHGUNITED HOMES GROUP INC | 4,605 | $5.34K | shares |
| HCWBHCW BIOLOGICS INC | 14,839 | $5.34K | shares |
| ABVCABVC BIOPHARMA INC | 5,423 | $5.26K | shares |
| FEAM5E ADVANCED MATERIALS INC | 3,716 | $5.2K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 394 | $5.08K | shares |
| CRISCURIS INC | 9,257 | $5.07K | shares |
| OTLYOATLY GROUP AB | 498 | $5.05K | shares |
| RTBRTB DIGITAL INC | 990 | $4.99K | shares |
| SPXSDIREXION SHARES ETF TRUST | 120 | $4.86K | shares |
| WWRWESTWATER RES INC | 7,370 | $4.82K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 5,124 | $4.76K | shares |
| RAVERAVE RESTAURANT GROUP INC | 1,777 | $4.71K | shares |
| COYACOYA THERAPEUTICS INC | 1,182 | $4.66K | shares |
| UUUGTHEMES ETF TR | 449 | $4.63K | shares |
| AMODALPHA MODUS HLDGS INC | 12,566 | $4.62K | shares |
| ZYBTZHENGYE BIOTECHNOLOGY HLDG L | 4,912 | $4.59K | shares |
| ATOSATOSSA THERAPEUTICS INC | 863 | $4.54K | shares |
| CATOCATO CORP NEW | 1,581 | $4.47K | shares |
| GOVTISHARES TR | 195 | $4.47K | shares |
| GLADGLADSTONE CAP CORP | 256 | $4.44K | shares |
| RNTXREIN THERAPEUTICS INC | 3,391 | $4.41K | shares |
| SOHUSOHU COM LTD | 278 | $4.29K | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 500 | $4.26K | shares |
| SPCIETF OPPORTUNITIES TRUST | 156 | $4.23K | shares |
| PLRXPLIANT THERAPEUTICS INC | 3,315 | $4.18K | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 2,814 | $4.08K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 5,339 | $4.05K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 2,781 | $4.03K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 670 | $4.03K | shares |
| URTHISHARES INC | 22 | $3.96K | shares |
| PASGPASSAGE BIO INC | 502 | $3.94K | shares |
| FTEKFUEL TECH INC | 3,211 | $3.92K | shares |
| RUBIRUBICO INC | 8,053 | $3.85K | shares |
| TOONKARTOON STUDIOS INC. | 6,102 | $3.81K | shares |
| DVLTDATAVAULT AI INC | 6,147 | $3.8K | shares |
| CIBGRUPO CIBEST SA | 52 | $3.79K | shares |
| ELWTELAUWIT CONNECTION INC | 637 | $3.78K | shares |
| COCHENVOY MEDICAL INC | 5,665 | $3.77K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 13 | $3.74K | shares |
| PWPOWER REIT | 4,372 | $3.72K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 901 | $3.69K | shares |
| HNNAHENNESSY ADVISORS INC | 376 | $3.67K | shares |
| DRIODARIOHEALTH CORP | 448 | $3.59K | shares |
| FCUVFOCUS UNVL INC | 992 | $3.58K | shares |
| RPGLREPUBLIC PWR GROUP LTD | 7,000 | $3.57K | shares |
| FLNAFILANA THERAPEUTICS INC | 2,076 | $3.51K | shares |
| INDPINDAPTUS THERAPEUTICS INC | 1,890 | $3.44K | shares |
| EWAISHARES INC | 122 | $3.39K | shares |
| MLGOMICROALGO INC | 965 | $3.36K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 2,985 | $3.31K | shares |
| INLFINLIF LTD | 10,152 | $3.3K | shares |
| BKTBLACKROCK INCOME TR INC | 312 | $3.3K | shares |
| DBGIDIGITAL BRANDS GROUP INC | 1,831 | $3.3K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 68 | $3.27K | shares |
| ZONEZONE FRONTIER INC | 9,164 | $3.27K | shares |
| AEXAAMERICAN EXCEPTIONALISM ACQU | 301 | $3.26K | shares |
| BHCBAUSCH HEALTH COS INC | 600 | $3.24K | shares |
| MODDMODULAR MED INC | 597 | $3.15K | shares |
| LBTYBLIBERTY GLOBAL LTD | 237 | $3.15K | shares |
| SHPHSHUTTLE PHARMACTCLS HLDGS IN | 4,641 | $3.15K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 21 | $3.06K | shares |
| MBBCMARATHON BANCORP INC | 226 | $3.06K | shares |
| IJHISHARES TR | 45 | $3.04K | shares |
| LXEHLIXIANG ED HLDG CO LTD | 15,000 | $3K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 93 | $3K | shares |
| UBCPUNITED BANCORP INC OHIO | 197 | $3K | shares |
| NMADNOMAD PWR SOLUTIONS INC | 973 | $2.99K | shares |
| NXTSNEXENTIS TECHNOLOGIES INC | 4,502 | $2.97K | shares |
| EDZDIREXION SHARES ETF TRUST | 100 | $2.96K | shares |
| LITXINVESTMENT MANAGERS SER TR I | 100 | $2.93K | shares |
| REREATRENEW INC | 621 | $2.91K | shares |
| ETHTPROSHARES TR | 194 | $2.91K | shares |
| BENFBENEFICIENT | 796 | $2.79K | shares |
| XRPTVOLATILITY SHS TR | 69 | $2.78K | shares |
| DOYUDOUYU INTL HLDGS LTD | 552 | $2.77K | shares |
| AUUDAUDDIA INC | 4,869 | $2.77K | shares |
| BCABBIOATLA INC | 16,996 | $2.74K | shares |
| ONEQFIDELITY COMWLTH TR | 32 | $2.72K | shares |
| QHUOYQUHUO LTD | 25,000 | $2.71K | shares |
| MATHMETALPHA TECHN HOLDING LTD | 2,350 | $2.7K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 9,872 | $2.7K | shares |
| ENLVENLIVEX LTD | 2,877 | $2.68K | shares |
| SNOASONOMA PHARMACEUTICALS INC | 1,231 | $2.62K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 2,286 | $2.61K | shares |
| XTKGX3 HOLDINGS CO LTD | 2,500 | $2.6K | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 63 | $2.58K | shares |
| GABGABELLI EQUITY TR INC | 451 | $2.53K | shares |
| SGUSTAR GROUP LP | 205 | $2.52K | shares |
| OESXORION ENERGY SYS INC | 288 | $2.52K | shares |
| COHXINVESTMENT MANAGERS SER TR I | 100 | $2.5K | shares |
| BGMBGM GROUP LTD | 8,214 | $2.48K | shares |
| YALAYALLA GROUP LTD | 398 | $2.48K | shares |
| CTNTCHEETAH NET SUPPLY CHAIN INC | 1,645 | $2.45K | shares |
| WTOUTIME LTD | 900 | $2.44K | shares |
| RKLZTIDAL TRUST II | 100 | $2.43K | shares |
| APYXAPYX MEDICAL CORPORATION | 652 | $2.41K | shares |
| PLTWROUNDHILL ETF TRUST | 93 | $2.36K | shares |
| GRWGGROWGENERATION CORP | 2,089 | $2.3K | shares |
| AMIXAUTONOMIX MED INC | 5,841 | $2.28K | shares |
| OBAIOUR BD INC | 1,556 | $2.27K | shares |
| IXJISHARES TR | 24 | $2.25K | shares |
| ASBPASPIRE BIOPHARMA HLDGS INC | 2,174 | $2.24K | shares |
| IBDSISHARES TR | 92 | $2.23K | shares |
| AXGSOLOWIN HOLDINGS | 632 | $2.23K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 755 | $2.21K | shares |
| DKIDARKIRIS INC. | 7,500 | $2.2K | shares |
| IXNISHARES TR | 22 | $2.2K | shares |
| NVOXTIDAL TRUST II | 215 | $2.2K | shares |
| CLNNCLENE INC | 444 | $2.19K | shares |
| HCAIHUACHEN AI PKG MGMT TECHNOLO | 15,000 | $2.17K | shares |
| FSOLFIDELITY SOLANA FD | 223 | $2.17K | shares |
| ROLRHIGH ROLLER TECHNOLOGIES INC | 623 | $2.17K | shares |
| ONCOONCONETIX INC | 1,454 | $2.17K | shares |
| ANVSANNOVIS BIO INC | 944 | $2.1K | shares |
| VBVANGUARD INDEX FDS | 8 | $2.1K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 300 | $2.07K | shares |
| WNWMEIWU TECHNOLOGY COMPANY LTD | 25,000 | $2.02K | shares |
| CLRBCELLECTAR BIOSCIENCES INC | 793 | $2.01K | shares |
| CNTYCENTURY CASINOS INC | 1,447 | $2.01K | shares |
| ROMAROMA GREEN FIN LTD | 501 | $2.01K | shares |
| DXYZDESTINY TECH100 INC | 74 | $1.98K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 1,102 | $1.96K | shares |
| KZRKEZAR LIFE SCIENCES INC | 262 | $1.94K | shares |
| MGRTMEGA FORTUNE CO LTD | 300 | $1.94K | shares |
| LNAILUNAI BIOWORKS INC | 4,703 | $1.92K | shares |
| IEVISHARES TR | 28 | $1.9K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 270 | $1.9K | shares |
| VHUBVENHUB GLOBAL INC | 3,042 | $1.88K | shares |
| SMZINVESTMENT MANAGERS SER TR I | 38 | $1.88K | shares |
| SLRCSLR INVESTMENT CORP | 131 | $1.88K | shares |
| EPSMEPSIUM ENTERPRISE LTD | 1,318 | $1.86K | shares |
| XRPZFRANKLIN XRP TRUST | 127 | $1.85K | shares |
| SJTSAN JUAN BASIN RTY TR | 377 | $1.81K | shares |
| TEOTELECOM ARGENTINA SA | 155 | $1.81K | shares |
| PEWGRABAGUN DIGITAL HLDGS INC | 601 | $1.81K | shares |
| SBDSSOLO BRANDS INC | 478 | $1.8K | shares |
| LNKSLINKERS INDS LTD | 75,000 | $1.78K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 312 | $1.78K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 21 | $1.7K | shares |
| PRHIPRESURANCE HOLDINGS INC | 3,327 | $1.7K | shares |
| BEXINVESTMENT MANAGERS SER TR I | 100 | $1.66K | shares |
| NEWPNEW PAC METALS CORP | 400 | $1.66K | shares |
| EFAISHARES TR | 17 | $1.65K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 41 | $1.63K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533421-26-000008 | base | 2026-08-11 | acceptance time not in the bulk data set |