TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $810,659,157 across 1,437 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000961
- Period
- 2025-06-30
- Reported value
- $811M
- Holdings
- 1,437
- Top 10 weight
- 8.71%
- New
- 862
- Sold out
- 820
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAnew | +102,086 | $9.13M |
| BNDnew | +101,763 | $7.49M |
| ORCLadded | +26,936 | $5.89M |
| WMBnew | +85,249 | $5.35M |
| LQDadded | +48,663 | $5.33M |
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 |
|---|---|---|
| BKNGreduced | -2,197 | -$12.7M |
| AGGexited | -110,786 | -$11M |
| SPIBreduced | -311,944 | -$10.5M |
| NVDAreduced | -64,296 | -$10.2M |
| BEACON ROOFING SUPPLY INCexited | -52,184 | -$6.46M |
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 1,437 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGGISHARES TR | 110,786 | $11M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 52,184 | $6.46M | shares |
| TZADIREXION SHARES ETF TRUST | 314,500 | $5.36M | shares |
| IEFAISHARES TR | 61,959 | $4.69M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 7,130 | $3.8M | shares |
| QUALISHARES TR | 18,914 | $3.23M | shares |
| ETNEATON CORP PLC | 9,175 | $2.49M | shares |
| UPSUNITED PARCEL SVCS INC | 22,447 | $2.47M | shares |
| NFLXNETFLIX INC. | 2,360 | $2.2M | shares |
| ESGUISHARES TR | 17,903 | $2.18M | shares |
| SNPSSYNOPSYS INC | 4,998 | $2.14M | shares |
| QLDPROSHARES TR | 23,935 | $2.13M | shares |
| SSOPROSHARES TR | 24,046 | $1.99M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,684 | $1.93M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 27,375 | $1.93M | shares |
| EOGEOG RES INC | 14,965 | $1.92M | shares |
| IJHISHARES TR | 32,470 | $1.89M | shares |
| VSTVISTRA CORP | 15,819 | $1.86M | shares |
| IJRISHARES TR | 16,865 | $1.76M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 21,389 | $1.76M | shares |
| XLKSELECT SECTOR SPDR TR | 8,284 | $1.71M | shares |
| AMZNAMAZON COM INC | 8,927 | $1.7M | shares |
| VNQVANGUARD INDEX FDS | 18,302 | $1.66M | shares |
| VFHVANGUARD WORLD FD | 13,750 | $1.64M | shares |
| TCOMTRIP COM GROUP LTD | 25,306 | $1.61M | shares |
| GISGENERAL MILLS INC | 26,003 | $1.55M | shares |
| VTIVANGUARD INDEX FDS | 5,399 | $1.48M | shares |
| SBACSBA COMMUNICATIONS CORP | 6,686 | $1.47M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,253 | $1.42M | shares |
| SHYGISHARES TR | 33,011 | $1.4M | shares |
| VRSKVERISK ANALYTICS INC | 4,665 | $1.39M | shares |
| PNWPINNACLE WEST CAP CORP | 14,546 | $1.39M | shares |
| BKNGBOOKING HOLDINGS INC | 300 | $1.38M | put |
| EDCONSOLIDATED EDISON INC | 12,076 | $1.34M | shares |
| SLVISHARES SILVER TR | 43,059 | $1.33M | shares |
| UBERUBER TECHNOLOGIES INC | 18,284 | $1.33M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,468 | $1.32M | shares |
| AMDADVANCED MICRO DEVICES INC | 12,764 | $1.31M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 20,185 | $1.3M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 9,347 | $1.3M | shares |
| HYLBDBX ETF TR | 35,366 | $1.28M | shares |
| TBTPROSHARES TR | 37,939 | $1.28M | shares |
| IEMGISHARES INC | 23,408 | $1.26M | shares |
| CMECME GROUP INC | 4,749 | $1.26M | shares |
| EGEVEREST GROUP LTD | 3,432 | $1.25M | shares |
| IGIBISHARES TR | 22,536 | $1.18M | shares |
| FBCGFIDELITY COVINGTON TRUST | 29,599 | $1.18M | shares |
| BBYBEST BUY INC | 15,934 | $1.17M | shares |
| MKTXMARKETAXESS HLDGS INC | 5,406 | $1.17M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 18,120 | $1.14M | shares |
| EWZISHARES INC | 42,999 | $1.11M | shares |
| CAHCARDINAL HEALTH INC | 7,964 | $1.1M | shares |
| CVSCVS HEALTH CORP | 15,998 | $1.08M | shares |
| HWMHOWMET AEROSPACE INC | 8,351 | $1.08M | shares |
| FITBFIFTH THIRD BANCORP | 27,539 | $1.08M | shares |
| KKRKKR & CO INC | 9,277 | $1.07M | shares |
| HSBCHSBC HLDGS PLC | 18,613 | $1.07M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 14,867 | $1.04M | shares |
| SPXLDIREXION SHARES ETF TRUST | 7,345 | $1.03M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 10,673 | $1.03M | shares |
| CEGCONSTELLATION ENERGY CORP | 4,922 | $992K | shares |
| TXNTEXAS INSTRS INC | 5,489 | $986K | shares |
| URTYPROSHARES TR | 28,107 | $965K | shares |
| ULTAULTA BEAUTY INC | 2,595 | $951K | shares |
| APHAMPHENOL CORP | 14,274 | $936K | shares |
| FASDIREXION SHARES ETF TRUST | 5,904 | $934K | shares |
| PAVEGLOBAL X FDS | 24,668 | $931K | shares |
| SHPROSHARES TR | 20,694 | $922K | shares |
| BKNGBOOKING HOLDINGS INC | 200 | $921K | call |
| JEPIJ P MORGAN EXCHANGE TRADED F | 15,906 | $909K | shares |
| ADIANALOG DEVICES INC | 4,466 | $901K | shares |
| AEEAMEREN CORP | 8,640 | $867K | shares |
| RFREGIONS FINANCIAL CORP NEW | 39,304 | $854K | shares |
| EMEEMCOR GROUP INC | 2,286 | $845K | shares |
| DXJWISDOMTREE TR | 7,620 | $840K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 2,325 | $837K | shares |
| CNPCENTERPOINT ENERGY INC | 23,010 | $834K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,594 | $823K | shares |
| IVWISHARES TR | 8,808 | $818K | shares |
| XLESELECT SECTOR SPDR TR | 8,707 | $814K | shares |
| JBLUJETBLUE AIRWAYS CORP | 168,548 | $812K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 14,472 | $812K | shares |
| CVCOCAVCO INDS INC DEL | 1,563 | $812K | shares |
| CVLTCOMMVAULT SYS INC | 5,139 | $811K | shares |
| PFFISHARES TR | 26,177 | $804K | shares |
| SNOWSNOWFLAKE INC | 5,319 | $777K | shares |
| JNJJOHNSON & JOHNSON | 4,672 | $775K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,521 | $770K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 16,571 | $763K | shares |
| OKEONEOK INC NEW | 7,673 | $761K | shares |
| MEDPMEDPACE HLDGS INC | 2,498 | $761K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 7,307 | $757K | shares |
| KMIKINDER MORGAN INC DEL | 26,110 | $745K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 8,278 | $742K | shares |
| DUOLDUOLINGO INC | 2,350 | $730K | shares |
| IWFISHARES TR | 2,000 | $722K | put |
| CIENCIENA CORP | 11,870 | $717K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,149 | $708K | shares |
| CARAVIS BUDGET GROUP INC | 9,296 | $706K | shares |
| METAMETA PLATFORMS INC | 1,210 | $697K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 11,300 | $696K | shares |
| MGMMGM RESORTS INTERNATIONAL | 23,306 | $691K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,754 | $670K | shares |
| UPROPROSHARES TR | 9,065 | $670K | shares |
| AAPLAPPLE INC | 3,000 | $666K | call |
| FNGSBANK OF MONTREAL | 13,335 | $664K | shares |
| IGVISHARES TR | 7,372 | $656K | shares |
| ARGXARGENX SE | 1,098 | $650K | shares |
| METMETLIFE INC | 7,966 | $640K | shares |
| CLSCELESTICA INC | 8,095 | $638K | shares |
| PPGPPG INDS INC | 5,813 | $636K | shares |
| QLYSQUALYS INC | 5,010 | $631K | shares |
| BLDTOPBUILD COR | 2,067 | $630K | shares |
| GOVTISHARES TR | 27,325 | $628K | shares |
| ESLTELBIT SYS LTD | 1,589 | $610K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,393 | $608K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 8,693 | $607K | shares |
| AMCOR PLCAMCOR PLC | 61,908 | $601K | shares |
| ARANTERO RESOURCES CORP | 14,790 | $598K | shares |
| MUBISHARES TR | 5,659 | $597K | shares |
| UMBFUMB FINL CORP | 5,893 | $596K | shares |
| ZALTINNOVATOR ETFS TRUST | 19,803 | $590K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,921 | $587K | shares |
| UGLPROSHARES TR II | 4,515 | $581K | shares |
| WEXWEX INC | 3,694 | $580K | shares |
| TRMBTRIMBLE INC | 8,834 | $580K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,661 | $580K | shares |
| DBXDROPBOX INC | 21,694 | $579K | shares |
| SDSPROSHARES TR | 26,816 | $575K | shares |
| OKTAOKTA INC | 5,424 | $571K | shares |
| CHECHEMED CORP NEW | 927 | $570K | shares |
| RIORIO TINTO PLC | 9,483 | $570K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,155 | $569K | shares |
| REMISHARES TR | 25,107 | $563K | shares |
| SMMDISHARES TR | 9,001 | $563K | shares |
| WWDWOODWARD INC | 3,078 | $562K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 4,789 | $558K | shares |
| STEPSTEPSTONE GROUP INC | 10,685 | $558K | shares |
| ERIEERIE INDTY CO | 1,322 | $554K | shares |
| SCHBSCHWAB STRATEGIC TR | 25,651 | $552K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 9,403 | $552K | shares |
| ENTGENTEGRIS INC | 6,306 | $552K | shares |
| CRMSALESFORCE INC | 2,030 | $545K | shares |
| BNSBANK NOVA SCOTIA B C | 11,469 | $544K | shares |
| IYGISHARES TR | 6,821 | $536K | shares |
| LULULULULEMON ATHLETICA INC | 1,876 | $531K | shares |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Index … | 14,579 | $524K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 5,113 | $523K | shares |
| CTRACOTERRA ENERGY INC | 18,056 | $522K | shares |
| CBSHCOMMERCE BANCSHARES INC | 8,362 | $520K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 46,089 | $515K | shares |
| WSFSWSFS FINL CORP | 9,922 | $515K | shares |
| GDXUBANK OF MONTREAL | 8,607 | $514K | shares |
| FTNTFORTINET INC | 5,332 | $513K | shares |
| UNILEVER PLCUNILEVER PLC | 8,494 | $506K | shares |
| MBBISHARES TR | 5,385 | $505K | shares |
| INGRINGREDION INC | 3,729 | $504K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 5,798 | $498K | shares |
| TRVTRAVELERS COMPANIES INC | 1,855 | $491K | shares |
| BLVVANGUARD BD INDEX FDS | 6,949 | $489K | shares |
| EUFNISHARES TR | 17,101 | $487K | shares |
| PENNPENN ENTERTAINMENT INC | 29,549 | $482K | shares |
| SVXYPROSHARES TR II | 10,524 | $482K | shares |
| KMXCARMAX INC | 6,168 | $481K | shares |
| EWIISHARES INC | 11,273 | $477K | shares |
| HEI-AHEICO CORP NEW | 2,252 | $475K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,408 | $474K | shares |
| EWTISHARES INC | 9,970 | $473K | shares |
| IEVISHARES TR | 8,073 | $470K | shares |
| OXYOCCIDENTAL PETE CORP | 9,515 | $470K | shares |
| NINISOURCE INC | 11,531 | $462K | shares |
| STNESTONECO LTD | 44,017 | $461K | shares |
| UGIUGI CORP NEW | 13,833 | $457K | shares |
| MKSIMKS INC. | 5,689 | $456K | shares |
| CLXCLOROX CO DEL | 3,094 | $456K | shares |
| LRCXLAM RESEARCH CORP | 6,224 | $452K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,002 | $450K | shares |
| SAPSAP SE | 1,673 | $449K | shares |
| SPMBSPDR SERIES TRUST | 20,355 | $449K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 7,484 | $448K | shares |
| SGSWEETGREEN INC | 17,670 | $442K | shares |
| FRSHFRESHWORKS INC | 31,217 | $440K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,483 | $437K | shares |
| EDVVANGUARD WORLD FD | 6,147 | $437K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,300 | $435K | shares |
| ICVTISHARES TR | 5,183 | $433K | shares |
| ITRIITRON INC | 4,134 | $433K | shares |
| ACMRACM RESH INC | 18,507 | $432K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,353 | $427K | shares |
| USHYISHARES TR | 11,548 | $425K | shares |
| XMESPDR SERIES TRUST | 7,559 | $423K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 8,414 | $422K | shares |
| SPGIS&P GLOBAL INC | 829 | $421K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 14,498 | $419K | shares |
| VMIVALMONT INDS INC | 1,465 | $418K | shares |
| AMLPALPS ETF TR | 8,044 | $418K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 6,234 | $414K | shares |
| RTXRTX CORPORATION | 3,122 | $414K | shares |
| LPXLOUISIANA PAC CORP | 4,466 | $411K | shares |
| FOXAFOX CORP | 7,254 | $411K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 20,282 | $410K | shares |
| GUSHDIREXION SHARES ETF TRUST | 15,198 | $408K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 4,476 | $403K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,585 | $402K | shares |
| IAIISHARES TR | 2,861 | $401K | shares |
| OVVOVINTIV INC | 9,346 | $400K | shares |
| DTMDT MIDSTREAM INC | 4,138 | $399K | shares |
| AONAON PLC | 1,000 | $399K | put |
| WSMWILLIAMS SONOMA INC | 2,523 | $399K | shares |
| BALTINNOVATOR ETFS TRUST | 12,624 | $396K | shares |
| IHEISHARES TR | 5,511 | $389K | shares |
| CLOIVANECK ETF TRUST | 7,283 | $385K | shares |
| DXCMDEXCOM INC | 5,631 | $385K | shares |
| POSTPOST HLDGS INC | 3,294 | $383K | shares |
| PJULINNOVATOR ETFS TRUST | 9,521 | $383K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 19,127 | $383K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 5,980 | $382K | shares |
| NVDLGRANITESHARES ETF TR | 10,189 | $381K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 6,588 | $380K | shares |
| SLNOSOLENO THERAPEUTICS INC | 5,278 | $377K | shares |
| ALLYALLY FINL INC | 10,279 | $375K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 9,270 | $375K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 19,173 | $373K | shares |
| MMACYS INC | 29,608 | $372K | shares |
| PZZAPAPA JOHNS INTL INC | 9,042 | $371K | shares |
| VCRVANGUARD WORLD FD | 1,132 | $368K | shares |
| RSRELIANCE INC | 1,266 | $366K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 16,225 | $365K | shares |
| ADCAGREE RLTY CORP | 4,720 | $364K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 27,327 | $364K | shares |
| BMOBANK OF MONTREAL | 3,813 | $364K | shares |
| LNCLINCOLN NATL CORP IND | 10,139 | $364K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 2,642 | $364K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 5,401 | $364K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 4,371 | $361K | shares |
| ALBALBEMARLE CORP | 4,984 | $359K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 17,590 | $357K | shares |
| XTISHARES TR | 6,190 | $356K | shares |
| AXSAXIS CAP HLDGS LTD | 3,526 | $353K | shares |
| IOSPINNOSPEC INC | 3,729 | $353K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 21,335 | $352K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 3,437 | $352K | shares |
| MOHMOLINA HEALTHCARE INC | 1,065 | $351K | shares |
| NJANINNOVATOR ETFS TRUST | 7,558 | $350K | shares |
| MPLXMPLX LP | 6,522 | $349K | shares |
| TECHBIO-TECHNE CORP | 5,948 | $349K | shares |
| SCHESCHWAB STRATEGIC TR | 12,632 | $348K | shares |
| PROSHARES TR IIPROSHARES TR II | 11,804 | $346K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,424 | $345K | shares |
| AIQGLOBAL X FDS | 9,470 | $345K | shares |
| IXNISHARES TR | 4,532 | $343K | shares |
| SYLDCAMBRIA ETF TR | 5,374 | $343K | shares |
| RELYREMITLY GLOBAL INC | 16,154 | $336K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 17,668 | $335K | shares |
| RBCRBC BEARINGS INC | 1,040 | $335K | shares |
| GHCGRAHAM HLDGS CO | 348 | $334K | shares |
| HIMSHIMS & HERS HEALTH INC | 11,280 | $333K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 25,622 | $332K | shares |
| VNOVORNADO RLTY TR | 8,971 | $332K | shares |
| FUTUFUTU HLDGS LTD | 3,241 | $332K | shares |
| SENEASENECA FOODS CORP NEW | 3,658 | $326K | shares |
| OEFISHARES TR | 1,200 | $325K | shares |
| USOIUBS AG | 5,272 | $323K | shares |
| USFDUS FOODS HLDG CORP | 4,893 | $320K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 5,489 | $320K | shares |
| FSKFS KKR CAP CORP | 15,207 | $319K | shares |
| KOSKOSMOS ENERGY LTD | 139,691 | $318K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 172,680 | $317K | shares |
| INDBINDEPENDENT BK CORP MASS | 5,042 | $316K | shares |
| FIXCOMFORT SYS USA INC | 979 | $316K | shares |
| RUSHARUSH ENTERPRISES INC | 5,905 | $315K | shares |
| UCTTULTRA CLEAN HLDGS INC | 14,634 | $313K | shares |
| TNETTRINET GROUP INC | 3,953 | $313K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,159 | $313K | shares |
| AMGNAMGEN INC | 992 | $309K | shares |
| GSIEGOLDMAN SACHS ETF TR | 8,620 | $307K | shares |
| RMDRESMED INC | 1,372 | $307K | shares |
| AVUSAMERICAN CENTY ETF TR | 3,320 | $307K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,128 | $306K | shares |
| GWWWW GRAINGER INC | 310 | $306K | shares |
| IOTSAMSARA INC | 7,948 | $305K | shares |
| ESGDISHARES TR | 3,729 | $305K | shares |
| GTGOODYEAR TIRE & RUBR CO | 32,962 | $305K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,180 | $303K | shares |
| BDNBRANDYWINE RLTY TR | 67,718 | $302K | shares |
| SAMBOSTON BEER INC | 1,260 | $301K | shares |
| KIMKIMCO REALTY CORP | 14,142 | $300K | shares |
| CHCOCITY HLDG CO | 2,543 | $299K | shares |
| HPQHP INC | 10,774 | $298K | shares |
| ETSYETSY INC | 6,295 | $297K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,431 | $297K | shares |
| PTENPATTERSON-UTI ENERGY INC | 36,059 | $296K | shares |
| BOTZGLOBAL X FDS | 10,404 | $296K | shares |
| AINALBANY INTL CORP | 4,282 | $296K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 8,602 | $294K | shares |
| IVEISHARES TR | 1,543 | $294K | shares |
| RGLDROYAL GOLD INC | 1,796 | $294K | shares |
| TDTORONTO DOMINION BK ONT | 4,895 | $293K | shares |
| GUNRFLEXSHARES TR | 7,544 | $293K | shares |
| QRVOQORVO INC | 4,042 | $293K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 9,673 | $292K | shares |
| ESGVVANGUARD WORLD FD | 2,974 | $291K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 11,609 | $290K | shares |
| ARWARROW ELECTRS INC | 2,790 | $290K | shares |
| ARMKARAMARK | 8,341 | $288K | shares |
| AAGILENT TECHNOLOGIES INC | 2,451 | $287K | shares |
| PLXSPLEXUS CORP | 2,231 | $286K | shares |
| NBRNABORS INDUSTRIES LTD | 6,852 | $286K | shares |
| CABOCABLE ONE INC | 1,073 | $285K | shares |
| GSKGSK PLC | 7,353 | $285K | shares |
| CELHCELSIUS HLDGS INC | 7,987 | $284K | shares |
| MGAMAGNA INTL INC | 8,308 | $282K | shares |
| NHINATIONAL HEALTH INVS INC | 3,821 | $282K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,389 | $282K | shares |
| TUTELUS CORPORATION | 19,615 | $281K | shares |
| BLBDBLUE BIRD CORP | 8,685 | $281K | shares |
| THOTHOR INDS INC | 3,708 | $281K | shares |
| HASHASBRO INC | 4,566 | $281K | shares |
| GNTXGENTEX CORP | 12,045 | $281K | shares |
| BDCBELDEN INC | 2,791 | $280K | shares |
| ORIOLD REP INTL CORP | 7,122 | $279K | shares |
| FNDXSCHWAB STRATEGIC TR | 11,770 | $278K | shares |
| WCNWASTE CONNECTIONS INC | 1,423 | $278K | shares |
| SGRYSURGERY PARTNERS INC | 11,690 | $278K | shares |
| DHID R HORTON INC | 2,172 | $276K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 10,432 | $276K | shares |
| BITOPROSHARES TR | 15,033 | $275K | shares |
| KSAISHARES TR | 6,651 | $275K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,739 | $275K | shares |
| LEMBISHARES INC | 7,332 | $275K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 4,238 | $273K | shares |
| XDTEROUNDHILL ETF TRUST | 6,049 | $273K | shares |
| PNRPENTAIR PLC | 3,118 | $273K | shares |
| FLYWFLYWIRE CORPORATION | 28,694 | $273K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 14,928 | $272K | shares |
| VIXYPROSHARES TR II | 5,404 | $272K | shares |
| CFRCULLEN FROST BANKERS INC | 2,155 | $270K | shares |
| PLTKPLAYTIKA HLDG CORP | 52,145 | $270K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 26,954 | $270K | shares |
| STAGSTAG INDUSTRIAL INC | 7,446 | $269K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 2,602 | $268K | shares |
| SDGRSCHRODINGER INC | 13,554 | $268K | shares |
| LAMRLAMAR ADVERTISING CO | 2,341 | $266K | shares |
| VTRSVIATRIS INC | 30,473 | $265K | shares |
| TMFDIREXION SHARES ETF TRUST | 6,008 | $264K | shares |
| GPREGREEN PLAINS INC | 54,474 | $264K | shares |
| TDTFFLEXSHARES TR | 10,860 | $263K | shares |
| KELYAKELLY SVCS INC | 19,986 | $263K | shares |
| UECURANIUM ENERGY CORP | 55,049 | $263K | shares |
| GSATGLOBALSTAR INC | 12,611 | $263K | shares |
| MSIMOTOROLA SOLUTIONS INC | 600 | $263K | call |
| PFLTPENNANTPARK FLOATING RATE CA | 23,458 | $262K | shares |
| DOCSDOXIMITY INC | 4,522 | $262K | shares |
| TANINVESCO EXCH TRADED FD TR II | 8,594 | $262K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 4,628 | $261K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 3,431 | $260K | shares |
| EAELECTRONIC ARTS INC | 1,795 | $259K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 8,394 | $259K | shares |
| AVBAVALONBAY CMNTYS INC | 1,200 | $258K | put |
| AGYSAGILYSYS INC | 3,547 | $257K | shares |
| KTBKONTOOR BRANDS INC | 3,990 | $256K | shares |
| COLBCOLUMBIA BKG SYS INC | 10,251 | $256K | shares |
| BNLBROADSTONE NET LEASE INC | 14,981 | $255K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 17,487 | $255K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,810 | $255K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 10,256 | $255K | shares |
| DLRDIGITAL RLTY TR INC | 1,776 | $254K | shares |
| DYDYCOM INDS INC | 1,670 | $254K | shares |
| HWKNHAWKINS INC | 2,390 | $253K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,330 | $252K | shares |
| FHLCFIDELITY COVINGTON TRUST | 3,660 | $250K | shares |
| PAUGINNOVATOR ETFS TRUST | 6,606 | $250K | shares |
| FDMOFIDELITY COVINGTON TRUST | 3,836 | $250K | shares |
| VISVANGUARD WORLD FD | 1,000 | $248K | shares |
| BPOPPOPULAR INC | 2,661 | $246K | shares |
| NVDGRANITESHARES ETF TR | 7,095 | $246K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,361 | $245K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 24,290 | $245K | shares |
| CTVACORTEVA INC | 3,882 | $244K | shares |
| BITBBITWISE BITCOIN ETF TR | 5,422 | $243K | shares |
| SMRNUSCALE PWR CORP | 17,087 | $242K | shares |
| AMRCAMERESCO INC | 19,933 | $241K | shares |
| GLPIGAMING & LEISURE P | 4,728 | $241K | shares |
| RGENREPLIGEN CORP | 1,879 | $239K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 2,650 | $239K | shares |
| MARMARRIOTT INTL INC NEW | 1,000 | $238K | put |
| EFGISHARES TR | 2,373 | $237K | shares |
| EZMWISDOMTREE TR | 3,977 | $237K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 3,449 | $235K | shares |
| PSAPUBLIC STORAGE | 786 | $235K | shares |
| UUNITY SOFTWARE INC | 11,979 | $235K | shares |
| CPACOPA HOLDINGS SA | 2,531 | $234K | shares |
| XHBSPDR SERIES TRUST | 2,413 | $234K | shares |
| DASHDOORDASH INC | 1,279 | $234K | shares |
| OWLBLUE OWL CAPITAL INC | 11,664 | $234K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 8,165 | $234K | shares |
| SLMSLM CORP | 7,931 | $233K | shares |
| FENYFIDELITY COVINGTON TRUST | 9,107 | $233K | shares |
| ESMLISHARES TR | 6,048 | $232K | shares |
| GLNGGOLAR LNG LTD | 6,075 | $231K | shares |
| LRNSTRIDE INC | 1,824 | $231K | shares |
| KNFKNIFE RIVER CORP | 2,549 | $230K | shares |
| USVMVICTORY PORTFOLIOS II | 2,920 | $230K | shares |
| AKRACADIA RLTY TR | 10,951 | $229K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,000 | $228K | call |
| GDENGOLDEN ENTMT INC | 8,633 | $228K | shares |
| SLVRSPROTT FDS TR | 9,512 | $228K | shares |
| SJMSMUCKER J M CO | 1,921 | $227K | shares |
| CLBKCOLUMBIA FINL INC | 15,150 | $227K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 11,995 | $227K | shares |
| FSECFIDELITY MERRIMACK STR TR | 5,219 | $227K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 2,951 | $227K | shares |
| NORDSTROM INCNORDSTROM INC | 9,258 | $226K | shares |
| AMEDISYS INCAMEDISYS INC | 2,440 | $226K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 4,527 | $226K | shares |
| MSAMSA SAFETY INC | 1,537 | $225K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 4,842 | $225K | shares |
| IVLUISHARES TR | 7,432 | $225K | shares |
| HSTHOST HOTELS & RESORTS INC | 15,833 | $225K | shares |
| SLGSL GREEN RLTY CORP | 3,873 | $223K | shares |
| JOYYJOYY INC | 5,309 | $223K | shares |
| FFIVF5 INC | 837 | $223K | shares |
| TPRTAPESTRY INC | 3,165 | $223K | shares |
| GTLSCHART INDS INC | 1,543 | $223K | shares |
| DOCUDOCUSIGN INC | 2,724 | $222K | shares |
| CASHPATHWARD FINANCIAL INC | 3,037 | $222K | shares |
| SCHVSCHWAB STRATEGIC TR | 8,331 | $221K | shares |
| AGOASSURED GUARANTY LTD | 2,509 | $221K | shares |
| AXPAMERICAN EXPRESS CO | 821 | $221K | shares |
| FCNFTI CONSULTING INC | 1,340 | $220K | shares |
| MYRGMYR GROUP INC | 1,930 | $218K | shares |
| GRMNGARMIN LTD | 1,000 | $217K | put |
| PAYXPAYCHEX INC | 1,407 | $217K | shares |
| SEESEALED AIR CORP NEW | 7,502 | $217K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 8,920 | $216K | shares |
| ODDODDITY TECH LTD | 4,978 | $215K | shares |
| NVTNVENT ELEC PLC | 4,102 | $215K | shares |
| UALUNITED AIRLS HLDGS INC | 3,114 | $215K | shares |
| NOGNORTHERN OIL & GAS INC | 7,103 | $215K | shares |
| OKLOOKLO INC | 9,926 | $215K | shares |
| PFFDGLOBAL X FDS | 11,257 | $214K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3,521 | $214K | shares |
| FLRFLUOR CORP | 5,941 | $213K | shares |
| MAGSLISTED FDS TR | 4,634 | $213K | shares |
| ECHOECHOSTAR CORP | 8,294 | $212K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,145 | $212K | shares |
| PRIPRIMERICA INC | 741 | $211K | shares |
| KVUEKENVUE INC | 8,742 | $210K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 2,201 | $209K | shares |
| VFMOVANGUARD WELLINGTON FD | 1,374 | $208K | shares |
| SPTSPROUT SOCIAL INC | 9,417 | $207K | shares |
| UAPRINNOVATOR ETFS TRUST | 6,883 | $206K | shares |
| AMPLAMPLITUDE INC | 20,150 | $205K | shares |
| AFRMAFFIRM HLDGS INC | 4,513 | $204K | shares |
| IHFISHARES TR | 3,859 | $204K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 9,061 | $203K | shares |
| RWRSPDR SERIES TRUST | 2,052 | $203K | shares |
| CNOCNO FINL GROUP INC | 4,831 | $201K | shares |
| ONTOONTO INNOVATION INC | 1,657 | $201K | shares |
| ILCVISHARES TR | 2,465 | $201K | shares |
| SVMSILVERCORP METALS INC | 51,218 | $198K | shares |
| PATHUIPATH INC | 18,957 | $195K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 29,630 | $184K | shares |
| WENWENDYS CO | 12,519 | $183K | shares |
| STAASTAAR SURGICAL CO | 10,363 | $183K | shares |
| DHTDHT HOLDINGS INC | 17,384 | $183K | shares |
| DXDYNEX CAP INC | 13,153 | $171K | shares |
| VIXMPROSHARES TR II | 10,722 | $170K | shares |
| EEMOINVESCO EXCH TRADED FD TR II | 11,161 | $167K | shares |
| MIRMIRION TECHNOLOGIES INC | 11,427 | $166K | shares |
| ADEAADEIA INC | 12,501 | $165K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 10,547 | $162K | shares |
| OLPXOLAPLEX HLDGS INC | 125,178 | $159K | shares |
| NMRKNEWMARK GROUP INC | 12,955 | $158K | shares |
| LNSRLENSAR INC | 10,705 | $151K | shares |
| ACHRARCHER AVIATION INC | 21,020 | $149K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 17,490 | $149K | shares |
| ABRARBOR REALTY TRUST INC | 12,589 | $148K | shares |
| EWZSISHARES TR | 13,423 | $145K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 12,238 | $142K | shares |
| UWMCUWM HOLDINGS CORPORATION | 24,703 | $135K | shares |
| STKLSUNOPTA INC | 27,686 | $135K | shares |
| MSOSADVISORSHARES TR | 51,139 | $133K | shares |
| ICLICL GROUP LTD | 23,081 | $131K | shares |
| NEXTNEXTDECADE CORP | 16,587 | $129K | shares |
| MORTVANECK ETF TRUST | 11,466 | $128K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 17,786 | $128K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 14,898 | $126K | shares |
| TTECTTEC HLDGS INC | 38,221 | $126K | shares |
| OPKOPKO HEALTH INC | 75,647 | $126K | shares |
| HTBKHERITAGE COMM CORP | 12,935 | $123K | shares |
| SSYSSTRATASYS LTD | 12,494 | $122K | shares |
| CEPUCENTRAL PUERTO S A | 10,922 | $121K | shares |
| LXLEXINFINTECH HLDGS LTD | 11,629 | $117K | shares |
| ICLNISHARES TR | 10,172 | $116K | shares |
| HANESBRANDS INCHANESBRANDS INC | 20,073 | $116K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 51,723 | $109K | shares |
| MUXMCEWEN INC. | 14,355 | $108K | shares |
| LUNRINTUITIVE MACHINES INC | 14,546 | $108K | shares |
| ADAMADAMAS TRUST INC. | 16,663 | $108K | shares |
How Q2 2025 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 0000899140-25-000961 | base | 2025-08-14 | acceptance time not in the bulk data set |