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TWO SIGMA SECURITIES, LLC

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13F filer, CIK 1450144, NEW YORK, NY

TWO SIGMA SECURITIES, LLC reported $1,159,454,589 across 1,668 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 10.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000857

Period
2026-06-30
Reported value
$1.16B
Holdings
1,668
Top 10 weight
10.55%
New
990
Sold out
921

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+28,021$20.3M
VOOadded+18,527$12.7M
ORCLnew+85,509$12.5M
IVVnew+15,697$11.8M
SPIBnew+306,163$10.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOXLreduced-136,823-$36.5M
AMZNexited-41,451-$8.63M
TSLAexited-19,482-$7.24M
QQQreduced-9,116-$6.71M
AGGreduced-66,575-$6.59M

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 0000899140-26-000857, largest first. % of portfolio is the value over $1,159,454,589, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMOMASSIMO GROUPQuarterly 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: 18,459 shares 18,459$17.8K<0.01%newTimeline
LOTLOTUS TECHNOLOGY 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: 14,643 shares; 2026Q2: 15,217 shares 15,217$17.8K<0.01%+574Timeline
SKINSKINHEALTH SYSTEMS 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: 25,356 shares 25,356$17.6K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,958 shares 15,958$17.6K<0.01%newTimeline
SKYASKYAI 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: 15,646 shares 15,646$17.4K<0.01%newTimeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,881 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,688 shares 13,688$17.1K<0.01%newTimeline
INMINMED 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: not reported; 2026Q1: 18,718 shares; 2026Q2: 10,945 shares 10,945$17K<0.01%-7,773Timeline
WCTWELLCHANGE HLDGS CO 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: 18,075 shares 18,075$16.9K<0.01%newTimeline
BRCCBRC 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: 11,253 shares; 2026Q1: 18,218 shares; 2026Q2: 15,189 shares 15,189$16.9K<0.01%-3,029Timeline
ELOGEASTERN INTL 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: 11,643 shares; 2026Q2: 19,713 shares 19,713$16.7K<0.01%+8,070Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,293 shares; 2025Q2: not reported; 2025Q3: 12,119 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,366 shares 32,366$16.3K<0.01%newTimeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,663 shares; 2026Q2: 15,788 shares 15,788$16.3K<0.01%-2,875Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,911 shares; 2025Q3: not reported; 2025Q4: 10,004 shares; 2026Q1: not reported; 2026Q2: 12,616 shares 12,616$16.1K<0.01%newTimeline
MEGLMAGIC EMPIRE GLOBAL 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: 12,609 shares 12,609$16K<0.01%newTimeline
RYETRUANYUN EDAI TECHNOLOGY 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: 10,448 shares; 2026Q2: 15,365 shares 15,365$16K<0.01%+4,917Timeline
HKDAMTD 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: 12,188 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,029 shares 10,029$15.9K<0.01%newTimeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,125 shares 42,125$15.9K<0.01%newTimeline
LUNGPULMONX 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: 11,972 shares 11,972$15.6K<0.01%newTimeline
XPLSOLITARIO RESOURCES 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: 17,500 shares; 2026Q2: 20,490 shares 20,490$15.4K<0.01%+2,990Timeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,667 shares 21,667$15.4K<0.01%newTimeline
BTAIBIOXCEL 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: 17,068 shares; 2026Q1: not reported; 2026Q2: 10,796 shares 10,796$15.2K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,394 shares; 2025Q3: not reported; 2025Q4: 10,399 shares; 2026Q1: not reported; 2026Q2: 11,459 shares 11,459$15.1K<0.01%newTimeline
OSRHOSR 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: 46,537 shares 46,537$14.7K<0.01%newTimeline
OXBROXBRIDGE RE HLDGS 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: 12,925 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,150 shares 14,150$14.6K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,583 shares; 2025Q4: not reported; 2026Q1: 124,031 shares; 2026Q2: 24,877 shares 24,877$14.6K<0.01%-99,154Timeline
MYNDMYND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,725 shares; 2025Q1: 21,269 shares; 2025Q2: 10,996 shares; 2025Q3: 12,335 shares; 2025Q4: 11,463 shares; 2026Q1: 15,030 shares; 2026Q2: 36,873 shares 36,873$14.1K<0.01%+21,843Timeline
ONCYONCOLYTICS BIOTECH 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: 14,862 shares 14,862$14.1K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,706 shares; 2025Q4: 14,587 shares; 2026Q1: not reported; 2026Q2: 10,043 shares 10,043$14.1K<0.01%newTimeline
AACGATA CREATIVITY GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,728 shares; 2024Q4: not reported; 2025Q1: 14,716 shares; 2025Q2: not reported; 2025Q3: 18,528 shares; 2025Q4: 28,340 shares; 2026Q1: 15,645 shares; 2026Q2: 13,462 shares 13,462$13.9K<0.01%-2,183Timeline
AGRZAGROZ INC.Quarterly 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: 40,081 shares 40,081$13.8K<0.01%newTimeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,280 shares; 2025Q1: 14,261 shares; 2025Q2: 22,549 shares; 2025Q3: 31,394 shares; 2025Q4: 34,191 shares; 2026Q1: not reported; 2026Q2: 24,743 shares 24,743$13.6K<0.01%newTimeline
GOVXGEOVAX 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: 10,682 shares 10,682$13.6K<0.01%newTimeline
FRTTFORT TECHNOLOGY 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: 13,396 shares 13,396$13.5K<0.01%newTimeline
ONEGONECONSTRUCTION GROUP 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: 17,413 shares; 2026Q2: 11,187 shares 11,187$13.3K<0.01%-6,226Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,536 shares; 2026Q2: 16,056 shares 16,056$13.2K<0.01%-25,480Timeline
BONBON NATURAL LIFE 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: 10,840 shares 10,840$13K<0.01%newTimeline
LITSLITE STRATEGY 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: 12,443 shares; 2026Q1: not reported; 2026Q2: 13,986 shares 13,986$12.9K<0.01%newTimeline
PMECPRIMECH HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,997 shares 19,997$12.8K<0.01%newTimeline
JFJ & FRIENDS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,219 shares; 2024Q4: 22,649 shares; 2025Q1: 20,648 shares; 2025Q2: 16,633 shares; 2025Q3: 25,272 shares; 2025Q4: 52,698 shares; 2026Q1: 15,745 shares; 2026Q2: 11,254 shares 11,254$12K<0.01%-4,491Timeline
OGIORGANIGRAM GLOBAL 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: 80,905 shares; 2026Q1: not reported; 2026Q2: 11,610 shares 11,610$11.8K<0.01%newTimeline
SCKTSOCKET MOBILE 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: 19,560 shares 19,560$11.8K<0.01%newTimeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,653 shares; 2025Q1: 22,266 shares; 2025Q2: 11,159 shares; 2025Q3: 17,637 shares; 2025Q4: 24,473 shares; 2026Q1: not reported; 2026Q2: 10,677 shares 10,677$11.7K<0.01%newTimeline
USBCUSBC INC.Quarterly 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: 18,471 shares; 2025Q4: 26,606 shares; 2026Q1: not reported; 2026Q2: 37,223 shares 37,223$11.7K<0.01%newTimeline
SCNXSCIENTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,264 shares; 2025Q3: 17,800 shares; 2025Q4: 50,891 shares; 2026Q1: 36,445 shares; 2026Q2: 33,280 shares 33,280$11.6K<0.01%-3,165Timeline
MVISMICROVISION INC DELQuarterly 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: 24,587 shares; 2025Q4: 74,486 shares; 2026Q1: 48,194 shares; 2026Q2: 35,196 shares 35,196$11.5K<0.01%-12,998Timeline
GCDTGREEN CIRCLE DECARBONIZE TECQuarterly 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: 19,751 shares 19,751$11.2K<0.01%newTimeline
TEADTEADS HLDG 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: 15,304 shares; 2026Q1: not reported; 2026Q2: 14,558 shares 14,558$11.2K<0.01%newTimeline
IBGINNOVATION BEVERAGE GROUP LTQuarterly 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: 11,540 shares; 2026Q2: 10,107 shares 10,107$11.1K<0.01%-1,433Timeline
RIMEALGORHYTHM 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: 19,156 shares 19,156$11K<0.01%newTimeline
YDKGYUEDA DIGITAL HOLDINGQuarterly 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: 12,789 shares 12,789$10.9K<0.01%newTimeline
MRMMEDIROM HEALTHCARE TECH 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: 13,977 shares; 2026Q2: 10,565 shares 10,565$10.9K<0.01%-3,412Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,898 shares 12,898$10.6K<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,470 shares; 2024Q4: not reported; 2025Q1: 17,346 shares; 2025Q2: 72,622 shares; 2025Q3: 31,792 shares; 2025Q4: not reported; 2026Q1: 80,612 shares; 2026Q2: 11,509 shares 11,509$10.5K<0.01%-69,103Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,843 shares; 2026Q1: not reported; 2026Q2: 19,496 shares 19,496$10.5K<0.01%newTimeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly 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: 10,599 shares 10,599$10.4K<0.01%newTimeline
RBNEROBIN ENERGY 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: 15,016 shares 15,016$10.1K<0.01%newTimeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,368 shares; 2025Q3: not reported; 2025Q4: 16,019 shares; 2026Q1: not reported; 2026Q2: 10,067 shares 10,067$9.66K<0.01%newTimeline
MBIOMUSTANG BIO 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: 13,742 shares 13,742$9.65K<0.01%newTimeline
GOSSGOSSAMER BIO 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: 16,337 shares; 2025Q4: 27,056 shares; 2026Q1: not reported; 2026Q2: 58,064 shares 58,064$9.56K<0.01%newTimeline
BGIBIRKS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,182 shares; 2025Q2: 18,761 shares; 2025Q3: 26,172 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,906 shares 16,906$9.54K<0.01%newTimeline
TOPSTOP SHIPS 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: 10,764 shares; 2026Q2: 12,023 shares 12,023$9.26K<0.01%+1,259Timeline
CBATCBAK ENERGY TECHNOLOGY 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: 15,448 shares 15,448$9.14K<0.01%newTimeline
DUOFANGDD NETWORK GROUP 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: 13,866 shares 13,866$9.08K<0.01%newTimeline
CYCUCYCURION 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: 15,630 shares 15,630$9.04K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,376 shares; 2025Q3: not reported; 2025Q4: 12,136 shares; 2026Q1: not reported; 2026Q2: 20,754 shares 20,754$8.86K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,679 shares; 2025Q2: 18,764 shares; 2025Q3: 44,697 shares; 2025Q4: 47,277 shares; 2026Q1: not reported; 2026Q2: 12,462 shares 12,462$8.66K<0.01%newTimeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,151 shares; 2025Q4: 36,746 shares; 2026Q1: not reported; 2026Q2: 73,029 shares 73,029$8.44K<0.01%newTimeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,490 shares; 2025Q1: 17,991 shares; 2025Q2: 12,297 shares; 2025Q3: 19,931 shares; 2025Q4: 15,755 shares; 2026Q1: 13,375 shares; 2026Q2: 27,698 shares 27,698$8.17K<0.01%+14,323Timeline
DLXYDELIXY HLDGS 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: 18,511 shares 18,511$8.1K<0.01%newTimeline
ITPIT TECH PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,053 shares; 2024Q4: 11,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,052 shares; 2025Q4: 11,833 shares; 2026Q1: 15,216 shares; 2026Q2: 43,526 shares 43,526$8.05K<0.01%+28,310Timeline
FTFTFUTURE FINTECH 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: not reported; 2026Q1: not reported; 2026Q2: 11,940 shares 11,940$7.89K<0.01%newTimeline
VLOSWVELOS ACQUISITION I 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: 21,148 shares; 2026Q2: 20,280 shares 20,280$7.5K<0.01%-868Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,485 shares; 2025Q3: not reported; 2025Q4: 57,130 shares; 2026Q1: 86,479 shares; 2026Q2: 20,136 shares 20,136$7.31K<0.01%-66,343Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly 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: 11,052 shares 11,052$7.29K<0.01%newTimeline
HPAIHELPORT AI 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: 12,123 shares 12,123$7.12K<0.01%newTimeline
VWAVWVISIONWAVE 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: 10,381 shares 10,381$7.11K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,083 shares; 2024Q4: 33,175 shares; 2025Q1: 52,141 shares; 2025Q2: 219,002 shares; 2025Q3: 19,087 shares; 2025Q4: not reported; 2026Q1: 42,817 shares; 2026Q2: 10,755 shares 10,755$6.88K<0.01%-32,062Timeline
OPENLOPENDOOR 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: 82,464 shares; 2026Q1: not reported; 2026Q2: 23,777 shares 23,777$6.72K<0.01%newTimeline
NVVENUVVE HOLDING 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: 16,717 shares 16,717$6.64K<0.01%newTimeline
GTBPGT BIOPHARMA 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: 17,065 shares; 2025Q4: 12,534 shares; 2026Q1: 31,796 shares; 2026Q2: 13,386 shares 13,386$6.55K<0.01%-18,410Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,059 shares; 2025Q4: 53,217 shares; 2026Q1: 27,137 shares; 2026Q2: 24,847 shares 24,847$6.51K<0.01%-2,290Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,932 shares; 2024Q4: 67,077 shares; 2025Q1: not reported; 2025Q2: 11,215 shares; 2025Q3: not reported; 2025Q4: 26,257 shares; 2026Q1: not reported; 2026Q2: 30,426 shares 30,426$6.39K<0.01%newTimeline
BIVIWBIOVIE 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: 13,710 shares; 2025Q4: 14,038 shares; 2026Q1: 11,134 shares; 2026Q2: 13,884 shares 13,884$6.25K<0.01%+2,750Timeline
GLMDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,602 shares; 2026Q1: 11,971 shares; 2026Q2: 11,012 shares 11,012$6.13K<0.01%-959Timeline
FBGLFBS GLOBAL 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: 23,057 shares; 2026Q1: not reported; 2026Q2: 11,982 shares 11,982$6.11K<0.01%newTimeline
CTXRCITIUS 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: 28,578 shares; 2026Q1: not reported; 2026Q2: 10,006 shares 10,006$6.05K<0.01%newTimeline
KWMK WAVE MEDIA 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: 12,057 shares; 2026Q1: 11,773 shares; 2026Q2: 40,727 shares 40,727$6.05K<0.01%+28,954Timeline
BNBXBNB PLUS 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: 28,718 shares; 2026Q2: 15,990 shares 15,990$5.6K<0.01%-12,728Timeline
CUBWWLIONHEART HOLDINGSQuarterly 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: 14,654 shares; 2026Q1: 15,767 shares; 2026Q2: 15,119 shares 15,119$5.59K<0.01%-648Timeline
CHGAAVALON GLOBOCARE 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: 15,340 shares; 2026Q2: 18,612 shares 18,612$5.42K<0.01%+3,272Timeline
AUROWAURORA INNOVATION 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: 21,559 shares; 2026Q2: 16,823 shares 16,823$5.38K<0.01%-4,736Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,344 shares; 2025Q3: 10,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,356 shares 10,356$5.33K<0.01%newTimeline
FEEDENVUE MEDICAL INC.Quarterly 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: 10,279 shares 10,279$5.29K<0.01%newTimeline
VBIOVALION BIO 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: 10,162 shares 10,162$5.28K<0.01%newTimeline
DFNSWT3 DEFENSE 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: 73,604 shares 73,604$5.22K<0.01%newTimeline
YXTYXT COM GROUP HLDG 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: 14,373 shares 14,373$5.05K<0.01%newTimeline
GSUNGOLDEN SUN TECHNOLOGY GROUPQuarterly 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: 14,866 shares 14,866$4.96K<0.01%newTimeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,818 shares; 2025Q3: not reported; 2025Q4: 42,893 shares; 2026Q1: 105,241 shares; 2026Q2: 19,748 shares 19,748$4.94K<0.01%-85,493Timeline
OFALOFA GROUPQuarterly 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: 12,009 shares; 2026Q1: 13,697 shares; 2026Q2: 25,059 shares 25,059$4.67K<0.01%+11,362Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,231 shares; 2026Q2: 16,670 shares 16,670$4.62K<0.01%-10,561Timeline
REEAFREE AUTOMOTIVE 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: 13,628 shares; 2026Q2: 23,308 shares 23,308$4.57K<0.01%+9,680Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly 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: 12,900 shares 12,900$4.1K<0.01%newTimeline
TPETTRIO PETROLEUM 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: 41,272 shares; 2026Q1: 17,887 shares; 2026Q2: 13,022 shares 13,022$4.04K<0.01%-4,865Timeline
ENSCENSYSCE 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: not reported; 2025Q4: 21,605 shares; 2026Q1: not reported; 2026Q2: 12,953 shares 12,953$3.76K<0.01%newTimeline
EURKREUREKA ACQUISITION 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: 14,294 shares; 2026Q1: 13,837 shares; 2026Q2: 13,420 shares 13,420$3.37K<0.01%-417Timeline
CANGCANGO 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: 18,873 shares; 2026Q1: not reported; 2026Q2: 15,549 shares 15,549$3.18K<0.01%newTimeline
AMZEAMAZE 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: 22,725 shares; 2026Q2: 23,753 shares 23,753$3.03K<0.01%+1,028Timeline
SRXHSRX GLOBAL 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: 195,220 shares; 2026Q2: 33,095 shares 33,095$3K<0.01%-162,125Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,915 shares; 2025Q2: 23,308 shares; 2025Q3: 22,748 shares; 2025Q4: not reported; 2026Q1: 11,287 shares; 2026Q2: 10,599 shares 10,599$2.97K<0.01%-688Timeline
GNSGENIUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,036 shares; 2024Q4: not reported; 2025Q1: 15,766 shares; 2025Q2: 12,592 shares; 2025Q3: 18,532 shares; 2025Q4: 53,056 shares; 2026Q1: 38,810 shares; 2026Q2: 15,539 shares 15,539$2.91K<0.01%-23,271Timeline
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION CORQuarterly 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: 17,400 shares 17,400$2.26K<0.01%new
PASWPING AN BIOMEDICAL CO 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: 13,076 shares 13,076$2.14K<0.01%newTimeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,103 shares; 2025Q1: 28,607 shares; 2025Q2: 15,819 shares; 2025Q3: 18,491 shares; 2025Q4: 43,167 shares; 2026Q1: 89,799 shares; 2026Q2: 33,955 shares 33,955$1.93K<0.01%-55,844Timeline
BRLSWBOREALIS FOODS 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: 40,388 shares; 2026Q2: 45,188 shares 45,188$1.67K<0.01%+4,800Timeline
HOLOWMICROCLOUD HOLOGRAM 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: 20,374 shares; 2026Q2: 20,316 shares 20,316$1.62K<0.01%-58Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,946 shares; 2025Q1: 14,046 shares; 2025Q2: 12,013 shares; 2025Q3: 14,013 shares; 2025Q4: 13,863 shares; 2026Q1: 13,763 shares; 2026Q2: 13,466 shares 13,466$1.55K<0.01%-297Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,725 shares; 2026Q2: 36,340 shares 36,340$1.45K<0.01%+4,615Timeline
BCTXZBRIACELL THERAPEUTICS 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: 15,060 shares 15,060$1.43K<0.01%newTimeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly 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: 88,668 shares; 2026Q1: 59,800 shares; 2026Q2: 55,663 shares 55,663$1.32K<0.01%-4,137Timeline
GRABWGRAB HOLDINGS 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: 17,103 shares; 2026Q2: 28,006 shares 28,006$1.25K<0.01%+10,903Timeline
RFAIRRF ACQUISITION CORP IIQuarterly 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: 11,637 shares 11,637$1.16K<0.01%newTimeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,281 shares; 2026Q1: 110,076 shares; 2026Q2: 124,191 shares 124,191$1.16K<0.01%+14,115Timeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,283 shares; 2025Q3: 12,365 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,725 shares 72,725$1.05K<0.01%newTimeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 13,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,842 shares; 2025Q4: 25,243 shares; 2026Q1: 32,715 shares; 2026Q2: 32,249 shares 32,249$977<0.01%-466Timeline
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,018 shares; 2025Q2: 39,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,891 shares 17,891$948<0.01%newTimeline
INLFINLIF 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: 15,713 shares 15,713$903<0.01%newTimeline
CYCUWCYCURION 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: 57,846 shares; 2026Q1: 56,864 shares; 2026Q2: 49,860 shares 49,860$848<0.01%-7,004Timeline
ASBPWASPIRE-LAKEWOOD 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: 41,269 shares 41,269$825<0.01%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,564 shares 39,564$791<0.01%new
BTBDWBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,990 shares; 2025Q2: 17,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,240 shares; 2026Q2: 19,336 shares 19,336$756<0.01%+4,096Timeline
PECEWPEACE ACQUISITION 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: 10,000 shares 10,000$753<0.01%newTimeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,129 shares 13,129$748<0.01%newTimeline
OIOWWOIO GROUPQuarterly 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: 20,067 shares; 2025Q4: 20,097 shares; 2026Q1: 19,597 shares; 2026Q2: 19,597 shares 19,597$731<0.01%0Timeline
BAYARBAYVIEW ACQUISITION 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: 20,099 shares; 2025Q4: 19,693 shares; 2026Q1: 14,216 shares; 2026Q2: 10,396 shares 10,396$729<0.01%-3,820Timeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,036 shares; 2026Q1: 21,986 shares; 2026Q2: 19,086 shares 19,086$658<0.01%-2,900Timeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,172 shares; 2025Q1: 41,037 shares; 2025Q2: 38,837 shares; 2025Q3: 64,805 shares; 2025Q4: 71,251 shares; 2026Q1: 71,189 shares; 2026Q2: 70,589 shares 70,589$656<0.01%-600Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,932 shares; 2024Q4: 11,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,476 shares 19,476$624<0.01%newTimeline
NXGLWNEXGEL 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: 21,875 shares 21,875$584<0.01%newTimeline
PIIIWP3 HEALTH PARTNERS 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: 53,771 shares 53,771$548<0.01%newTimeline
DSYWWBIG TREE CLOUD HLDGS 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: 19,978 shares 19,978$495<0.01%newTimeline
IVDAWIVEDA SOLUTIONS 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: 17,770 shares; 2026Q2: 19,568 shares 19,568$491<0.01%+1,798Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 15,283 shares; 2025Q1: 11,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,478 shares; 2026Q2: 11,519 shares 11,519$445<0.01%+41Timeline
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,233 shares; 2025Q1: 14,702 shares; 2025Q2: 14,702 shares; 2025Q3: 14,762 shares; 2025Q4: 15,355 shares; 2026Q1: 15,934 shares; 2026Q2: 17,434 shares 17,434$439<0.01%+1,500
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,069 shares; 2024Q4: 33,768 shares; 2025Q1: 33,218 shares; 2025Q2: 32,861 shares; 2025Q3: 32,090 shares; 2025Q4: 26,389 shares; 2026Q1: 25,191 shares; 2026Q2: 21,250 shares 21,250$425<0.01%-3,941Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly 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: 28,239 shares 28,239$421<0.01%newTimeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,638 shares; 2024Q4: not reported; 2025Q1: 31,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,848 shares; 2026Q1: not reported; 2026Q2: 24,322 shares 24,322$421<0.01%newTimeline
RVSNWRAIL VISION 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: 17,400 shares; 2026Q2: 15,915 shares 15,915$406<0.01%-1,485Timeline
HUMAWHUMACYTE 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: 45,342 shares; 2026Q1: 42,124 shares; 2026Q2: 42,019 shares 42,019$403<0.01%-105Timeline
KTTAWPASITHEA THERAPEUTICS 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: 55,579 shares; 2026Q1: 55,644 shares; 2026Q2: 57,539 shares 57,539$397<0.01%+1,895Timeline
KITTWNAUTICUS ROBOTICS 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: 10,107 shares; 2026Q1: not reported; 2026Q2: 16,626 shares 16,626$382<0.01%newTimeline
GFAIWGUARDFORCE AI CO 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: 10,838 shares 10,838$380<0.01%newTimeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,906 shares; 2025Q2: 67,337 shares; 2025Q3: 29,334 shares; 2025Q4: 101,305 shares; 2026Q1: 93,243 shares; 2026Q2: 84,822 shares 84,822$356<0.01%-8,421Timeline
BEATWHEARTBEAM 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: 10,220 shares; 2026Q1: 11,899 shares; 2026Q2: 11,653 shares 11,653$330<0.01%-246Timeline
STRAN & COMPANY INCSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,470 shares; 2024Q4: 25,231 shares; 2025Q1: 24,640 shares; 2025Q2: 17,202 shares; 2025Q3: not reported; 2025Q4: 26,457 shares; 2026Q1: 29,321 shares; 2026Q2: 12,525 shares 12,525$325<0.01%-16,796
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,382 shares; 2024Q4: 17,600 shares; 2025Q1: 15,686 shares; 2025Q2: 15,586 shares; 2025Q3: 14,715 shares; 2025Q4: 24,713 shares; 2026Q1: 46,348 shares; 2026Q2: 49,818 shares 49,818$324<0.01%+3,470Timeline
OPPFI INCOPPFI 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: 10,592 shares 10,592$318<0.01%new
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,011 shares; 2025Q1: 17,536 shares; 2025Q2: 17,768 shares; 2025Q3: 27,726 shares; 2025Q4: 18,567 shares; 2026Q1: 18,404 shares; 2026Q2: 65,609 shares 65,609$295<0.01%+47,205
APLMWAPOLLOMICS 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: 14,412 shares 14,412$290<0.01%newTimeline
MNTSWMOMENTUS 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: 23,826 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,299 shares 16,299$285<0.01%newTimeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly 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: 17,614 shares 17,614$262<0.01%newTimeline
NCPLWNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares; 2026Q1: 14,548 shares; 2026Q2: 13,053 shares 13,053$262<0.01%-1,495Timeline
ACONWACLARION 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: 12,099 shares 12,099$260<0.01%newTimeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,895 shares; 2025Q1: 13,476 shares; 2025Q2: 16,400 shares; 2025Q3: 14,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,007 shares 10,007$245<0.01%newTimeline
QTEXWQTREX QUANTUM 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: 12,102 shares 12,102$219<0.01%newTimeline
CINGWCINGULATE 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: 10,918 shares 10,918$209<0.01%newTimeline
ONFOWONFOLIO 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: 17,908 shares 17,908$193<0.01%newTimeline
SVREWSAVERONE 2014 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: 15,338 shares 15,338$169<0.01%newTimeline
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,059 shares; 2024Q4: 10,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,174 shares; 2025Q4: 16,629 shares; 2026Q1: 13,512 shares; 2026Q2: 15,811 shares 15,811$163<0.01%+2,299Timeline

Sold out in Q2 2026

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

The largest 100 of 921. All 921

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC41,451$8.63Mshares
TSLATESLA INC19,482$7.24Mshares
HYGISHARES TR55,159$4.39Mshares
DALDELTA AIR LINES INC64,336$4.28Mshares
HDHOME DEPOT INC11,332$3.73Mshares
DEDEERE & CO6,558$3.69Mshares
IDCCINTERDIGITAL INC10,387$3.14Mshares
DIASTATE STR SPDR DOW JONES IND6,494$3.01Mshares
EXEEXPAND ENERGY CORPORATION26,800$2.94Mshares
SBUXSTARBUCKS CORP32,809$2.94Mshares
VEUVANGUARD INTL EQUITY INDEX F38,377$2.88Mshares
MDYSTATE STR SPDR S&P MIDCAP 404,651$2.87Mshares
AAPLAPPLE INC10,114$2.57Mshares
ALAIR LEASE CORP38,855$2.52Mshares
VRSNVERISIGN INC10,142$2.52Mshares
UNHUNITEDHEALTH GROUP INC9,280$2.51Mshares
XLUSELECT SECTOR SPDR TR54,620$2.51Mshares
QUALISHARES TR12,935$2.48Mshares
XOPSPDR SERIES TRUST13,378$2.43Mshares
VCLTVANGUARD SCOTTSDALE FDS32,388$2.42Mshares
TTDTHE TRADE DESK INC105,674$2.4Mshares
CCITIGROUP INC20,309$2.3Mshares
SPEMSPDR INDEX SHS FDS47,345$2.22Mshares
ETNEATON CORP PLC6,155$2.2Mshares
STLDSTEEL DYNAMICS INC11,698$2.11Mshares
ACWXISHARES TR30,680$2.1Mshares
MUBISHARES TR18,943$2.01Mshares
MRSHMARSH & MCLENNAN COS INC11,574$2.01Mshares
IBMINTERNATIONAL BUSINESS MACHS8,156$1.98Mshares
EWCISHARES INC35,932$1.97Mshares
AMGNAMGEN INC5,442$1.91Mshares
WMTWALMART INC15,234$1.89Mshares
KMBKIMBERLY-CLARK CORP19,373$1.87Mshares
GRMNGARMIN LTD8,032$1.86Mshares
NUGTDIREXION SHARES ETF TRUST9,561$1.8Mshares
XLFSELECT SECTOR SPDR TR35,802$1.77Mshares
TDYTELEDYNE TECHNOLOGIES INC2,910$1.76Mshares
CORCENCORA INC5,581$1.75Mshares
CMCSACOMCAST CORP NEW60,229$1.73Mshares
GEVGE VERNOVA INC1,976$1.72Mshares
MTBM & T BK CORP8,246$1.7Mshares
AWKAMERICAN WTR WKS CO INC NEW12,422$1.69Mshares
MLMMARTIN MARIETTA MATLS INC2,749$1.62Mshares
LENLENNAR CORP18,573$1.61Mshares
PTCPTC INC11,151$1.59Mshares
CHDCHURCH & DWIGHT CO INC16,862$1.57Mshares
IXNISHARES TR15,434$1.54Mshares
RBLXROBLOX CORP27,217$1.54Mshares
AZOAUTOZONE INC452$1.53Mshares
AFGAMERICAN FINANCIAL GROUP INC11,847$1.51Mshares
FTECFIDELITY COVINGTON TRUST7,179$1.49Mshares
GDGENERAL DYNAMICS CORP4,287$1.47Mshares
USHYISHARES TR39,403$1.45Mshares
HDBHDFC BANK LTD57,066$1.42Mshares
JMSTJ P MORGAN EXCHANGE TRADED F27,644$1.41Mshares
SFMSPROUTS FMRS MKT INC18,255$1.41Mshares
STZCONSTELLATION BRANDS INC9,249$1.39Mshares
IUSBISHARES TR29,539$1.36Mshares
TXTTEXTRON INC15,523$1.36Mshares
SLBSLB LIMITED26,362$1.35Mshares
ESGEISHARES INC29,667$1.35Mshares
WBDWARNER BROS DISCOVERY INC47,992$1.32Mshares
LHLABCORP HOLDINGS INC4,934$1.32Mshares
URIUNITED RENTALS INC1,784$1.3Mshares
USFRWISDOMTREE TR25,519$1.28Mshares
LINLINDE PLC2,569$1.27Mshares
ENTGENTEGRIS INC10,812$1.27Mshares
TWTRADEWEB MKTS INC10,724$1.26Mshares
BMRNBIOMARIN PHARMACEUTICAL INC22,096$1.25Mshares
FTVFORTIVE CORP22,307$1.23Mshares
VTRVENTAS INC14,779$1.21Mshares
DASHDOORDASH INC7,942$1.19Mshares
DVADAVITA INC7,539$1.16Mshares
EWYISHARES INC9,381$1.15Mshares
ACGLARCH CAP GROUP LTD12,012$1.15Mshares
PAASPAN AMERN SILVER CORP20,839$1.14Mshares
CWCURTISS WRIGHT CORP1,650$1.12Mshares
VZVERIZON COMMUNICATIONS INC22,145$1.11Mshares
TZADIREXION SHARES ETF TRUST157,444$1.11Mshares
SEESEALED AIR CORP NEW26,160$1.1Mshares
IEXIDEX CORP5,745$1.09Mshares
SHWSHERWIN WILLIAMS CO3,373$1.08Mshares
EFAVISHARES TR11,830$1.08Mshares
CVSCVS HEALTH CORP15,040$1.08Mshares
GMGENERAL MTRS CO14,311$1.07Mshares
BLVVANGUARD BD INDEX FDS15,083$1.04Mshares
OKLOOKLO INC20,832$1.03Mshares
TPLTEXAS PACIFIC LAND CORPORATI2,174$1.03Mshares
CMICUMMINS INC1,883$1.01Mshares
FISFIDELITY NATL INFORMATION SV21,476$1.01Mshares
FBNDFIDELITY MERRIMACK STR TR21,844$997Kshares
BELFBBEL FUSE INC5,010$992Kshares
RYROYAL BK CDA6,080$984Kshares
UCOPROSHARES TR II24,907$979Kshares
MINTPIMCO ETF TR9,721$978Kshares
EPDENTERPRISE PRODS PARTNERS L25,642$970Kshares
EWWISHARES INC12,879$969Kshares
ASMLASML HLDG NV732$967Kshares
APLSAPELLIS PHARMACEUTICALS INC23,779$957Kshares
TLTISHARES TR10,980$952Kshares

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 0000899140-26-000857 base2026-08-14acceptance 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 0000899140-26-000857 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000899140-26-000551 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000899140-26-000234 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000899140-25-001288 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000899140-25-000961 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000899140-25-000693 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000899140-25-000279 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006612 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004666 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003137 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001397 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006349 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004792 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003273 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001471 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006651 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-005060 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003437 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001507 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-007060 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005339 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003680 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001477 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007125 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0000919574-20-005760 Quarter ended 2020-06-302020-09-10acceptance time not in the bulk data set
13F-HR 0000919574-20-005326 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003618 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001662 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-007213 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005301 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003639 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001675 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000919574-18-007422 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005580 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003763 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000919574-18-001764 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-008035 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006178 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004240 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001921 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016544 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014943 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-013247 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000919574-16-011112 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-008221 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006229 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004475 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-002188 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set