TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $677,976,033 across 1,327 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-001288
- Period
- 2025-09-30
- Reported value
- $678M
- Holdings
- 1,327
- Top 10 weight
- 10.91%
- New
- 719
- Sold out
- 829
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGnew | +181,212 | $11.9M |
| FXIadded | +163,112 | $6.71M |
| CMEnew | +23,444 | $6.33M |
| FOXAnew | +94,871 | $5.98M |
| HDnew | +14,617 | $5.92M |
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 |
|---|---|---|
| IWMreduced | -36,645 | -$8.87M |
| ORCLreduced | -29,369 | -$8.26M |
| VWOexited | -141,952 | -$7.02M |
| ADBEexited | -16,630 | -$6.43M |
| PGRexited | -21,154 | -$5.65M |
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 1,327 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VWOVANGUARD INTL EQUITY INDEX F | 141,952 | $7.02M | shares |
| ADBEADOBE INC | 16,630 | $6.43M | shares |
| PGRPROGRESSIVE CORP | 21,154 | $5.65M | shares |
| WMBWILLIAMS COS INC | 85,249 | $5.35M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 20,497 | $5.14M | shares |
| CITHE CIGNA GROUP | 15,410 | $5.09M | shares |
| AJGGALLAGHER ARTHUR J & CO | 15,330 | $4.91M | shares |
| NSCNORFOLK SOUTHN CORP | 17,869 | $4.57M | shares |
| CTASCINTAS CORP | 19,723 | $4.4M | shares |
| GEGE AEROSPACE | 16,882 | $4.35M | shares |
| WMTWALMART INC | 44,334 | $4.33M | shares |
| XOMEXXON MOBIL CORP | 35,847 | $3.86M | shares |
| SFMSPROUTS FMRS MKT INC | 23,216 | $3.82M | shares |
| EXLSEXLSERVICE HLDGS INC | 79,159 | $3.47M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 40,461 | $3.22M | shares |
| ABBVABBVIE INC | 15,656 | $2.91M | shares |
| XLCSELECT SECTOR SPDR TR | 25,721 | $2.79M | shares |
| HESS CORPHESS CORP | 19,747 | $2.74M | shares |
| LECOLINCOLN ELEC HLDGS INC | 12,834 | $2.66M | shares |
| TSCOTRACTOR SUPPLY CO | 49,030 | $2.59M | shares |
| BBAIBIGBEAR AI HLDGS INC | 364,460 | $2.47M | shares |
| NUNU HLDGS LTD | 174,939 | $2.4M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5,141 | $2.29M | shares |
| RKLBROCKET LAB CORP | 63,830 | $2.28M | shares |
| BURLBURLINGTON STORES INC | 9,243 | $2.15M | shares |
| DOWDOW HLDGS INC | 78,899 | $2.09M | shares |
| EATBRINKER INTL INC | 11,171 | $2.01M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,694 | $1.99M | shares |
| AZOAUTOZONE INC | 525 | $1.95M | shares |
| UNPUNION PAC CORP | 8,374 | $1.93M | shares |
| INCYINCYTE CORP | 28,292 | $1.93M | shares |
| GDXJVANECK ETF TRUST | 28,320 | $1.91M | shares |
| LUVSOUTHWEST AIRLS CO | 58,903 | $1.91M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 25,607 | $1.9M | shares |
| BTIBRITISH AMERN TOB PLC | 39,459 | $1.87M | shares |
| GDXVANECK ETF TRUST | 35,702 | $1.86M | shares |
| JPMJPMORGAN CHASE & CO | 6,339 | $1.84M | shares |
| WIXWIX COM LTD | 10,603 | $1.68M | shares |
| UFPIUFP INDUSTRIES INC | 16,395 | $1.63M | shares |
| EZUISHARES INC | 27,328 | $1.62M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 29,512 | $1.62M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 43,983 | $1.6M | shares |
| ITUBITAU UNIBANCO HLDG S A | 229,199 | $1.56M | shares |
| QYLDGLOBAL X FDS | 91,538 | $1.53M | shares |
| ABEVAMBEV SA | 634,330 | $1.53M | shares |
| IWRISHARES TR | 16,445 | $1.51M | shares |
| DVADAVITA INC | 10,583 | $1.51M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11,991 | $1.51M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 9,996 | $1.49M | shares |
| CASYCASEYS GEN STORES INC | 2,895 | $1.48M | shares |
| MOALTRIA GROUP INC | 25,187 | $1.48M | shares |
| CHDCHURCH & DWIGHT CO INC | 15,110 | $1.45M | shares |
| PCARPACCAR INC | 14,571 | $1.39M | shares |
| MCHIISHARES TR | 24,790 | $1.37M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 66,520 | $1.36M | shares |
| XLYSELECT SECTOR SPDR TR | 6,240 | $1.36M | shares |
| EXPDEXPEDITORS INTL WASH INC | 11,825 | $1.35M | shares |
| STZCONSTELLATION BRANDS INC | 8,220 | $1.34M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,590 | $1.32M | shares |
| KWEBKRANESHARES TRUST | 38,177 | $1.31M | shares |
| SYYSYSCO CORP | 17,113 | $1.3M | shares |
| TNADIREXION SHARES ETF TRUST | 38,196 | $1.28M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5,837 | $1.28M | shares |
| COKECOCA COLA CONS INC | 11,393 | $1.27M | shares |
| JNKSPDR SERIES TRUST | 12,809 | $1.25M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 5,315 | $1.24M | shares |
| TELTE CONNECTIVITY PLC | 7,195 | $1.21M | shares |
| NKENIKE INC | 17,077 | $1.21M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 13,245 | $1.21M | shares |
| TOLTOLL BROTHERS INC | 10,582 | $1.21M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 9,364 | $1.2M | shares |
| TTEKTETRA TECH INC NEW | 32,836 | $1.18M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 6,336 | $1.16M | shares |
| INSMINSMED INC | 11,414 | $1.15M | shares |
| TJXTJX COS INC NEW | 9,090 | $1.12M | shares |
| ESTCELASTIC N V | 13,304 | $1.12M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,036 | $1.11M | shares |
| ANAUTONATION INC | 5,353 | $1.06M | shares |
| SGOLETFS GOLD TR | 33,649 | $1.06M | shares |
| EMNEASTMAN CHEM CO | 14,163 | $1.06M | shares |
| AONAON PLC | 2,945 | $1.05M | shares |
| FNFFIDELITY NATL FINL INC | 18,716 | $1.05M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5,721 | $1.04M | shares |
| TPGTPG INC | 19,740 | $1.04M | shares |
| RRRRED ROCK RESORTS INC | 19,635 | $1.02M | shares |
| JOBYJOBY AVIATION INC | 96,304 | $1.02M | shares |
| SKXSKECHERS U S A INC | 16,049 | $1.01M | shares |
| SPLBSPDR SERIES TRUST | 44,693 | $1.01M | shares |
| RBLXROBLOX CORP | 9,572 | $1.01M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 8,096 | $945K | shares |
| SOFISOFI TECHNOLOGIES INC | 51,864 | $944K | shares |
| PCGPG&E CORP | 67,249 | $937K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 474 | $927K | shares |
| ESIELEMENT SOLUTIONS INC | 40,706 | $922K | shares |
| DPZDOMINOS PIZZA INC | 2,042 | $920K | shares |
| MAMASTERCARD INCORPORATED | 1,600 | $899K | shares |
| AMEAMETEK INC | 4,961 | $898K | shares |
| WWAYFAIR INC | 17,458 | $893K | shares |
| HLNEHAMILTON LANE INC | 6,252 | $889K | shares |
| AGCOAGCO CORP | 8,476 | $874K | shares |
| MCDMCDONALDS CORP | 2,988 | $873K | shares |
| TECLDIREXION SHARES ETF TRUST | 9,319 | $872K | shares |
| CFCF INDUSTRIES HOLD | 9,429 | $867K | shares |
| CPRTCOPART INC | 17,635 | $865K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,224 | $865K | shares |
| ANGLVANECK ETF TRUST | 29,388 | $860K | shares |
| MUSAMURPHY USA INC | 2,096 | $853K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,524 | $849K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 89,766 | $845K | shares |
| MSTRSTRATEGY INC | 2,084 | $842K | shares |
| BILSSPDR SERIES TRUST | 8,449 | $840K | shares |
| CBCHUBB LIMITED | 2,886 | $836K | shares |
| FTDRFRONTDOOR INC | 13,823 | $815K | shares |
| DVYISHARES TR | 6,097 | $810K | shares |
| XYZBLOCK INC | 11,831 | $804K | shares |
| ENPHENPHASE ENERGY INC | 20,120 | $798K | shares |
| BKNGBOOKING HOLDINGS INC | 137 | $793K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 6,836 | $785K | shares |
| RVMDREVOLUTION MEDICINES INC | 21,335 | $785K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,063 | $777K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,996 | $758K | shares |
| GGGGRACO INC | 8,810 | $757K | shares |
| KOLDPROSHARES TR II | 29,523 | $756K | shares |
| DOXAMDOCS LTD | 8,274 | $755K | shares |
| FRPTFRESHPET INC | 10,990 | $747K | shares |
| BOILPROSHARES TR II | 16,153 | $744K | shares |
| SPYGSPDR SERIES TRUST | 7,558 | $720K | shares |
| EVREVERCORE INC | 2,660 | $718K | shares |
| PCORPROCORE TECHNOLOGIES INC | 10,418 | $713K | shares |
| EVRGEVERGY INC | 10,333 | $712K | shares |
| VLUEISHARES TR | 6,277 | $711K | shares |
| WINGWINGSTOP INC | 2,110 | $711K | shares |
| CHDNCHURCHILL DOWNS INC | 6,993 | $706K | shares |
| WYNNWYNN RESORTS LTD | 7,539 | $706K | shares |
| TMDXTRANSMEDICS GROUP INC | 5,257 | $704K | shares |
| EWWISHARES INC | 11,610 | $703K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 14,316 | $701K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 22,580 | $700K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,698 | $700K | shares |
| SQQQProShares UltraPro Short QQQ | 35,477 | $694K | shares |
| DRIDARDEN RESTAURANTS INC | 3,177 | $692K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 503,837 | $685K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9,280 | $683K | shares |
| URIUNITED RENTALS INC | 900 | $678K | shares |
| CGNXCOGNEX CORP | 21,295 | $675K | shares |
| CUKCARNIVAL PLC | 26,474 | $675K | shares |
| MLIMUELLER INDS INC | 8,423 | $669K | shares |
| USOUNITED STS OIL FD LP | 9,110 | $666K | shares |
| NVDXETF OPPORTUNITIES TRUST | 45,686 | $666K | shares |
| VIVTELEFONICA BRASIL SA | 58,326 | $665K | shares |
| MPMP MATERIALS CORP | 19,800 | $659K | shares |
| DLTRDOLLAR TREE INC | 6,615 | $655K | shares |
| FISFIDELITY NATL INFORMATION SV | 7,984 | $650K | shares |
| BEKEKE HLDGS INC | 36,463 | $647K | shares |
| DBDEUTSCHE BK AG | 22,063 | $646K | shares |
| AXONAXON ENTERPRISE INC | 776 | $642K | shares |
| LOWLOWES COS INC | 2,894 | $642K | shares |
| IWOISHARES TR | 2,238 | $640K | shares |
| NTRNUTRIEN LTD | 10,955 | $638K | shares |
| IWSISHARES TR | 4,810 | $636K | shares |
| FAFIRST ADVANTAGE CORP NEW | 38,263 | $636K | shares |
| MSFUDIREXION SHARES ETF TRUST | 12,763 | $634K | shares |
| TFISPDR SERIES TRUST | 14,190 | $634K | shares |
| URAGLOBAL X FDS | 16,114 | $625K | shares |
| GIIIG III APPAREL GROUP LTD | 27,839 | $624K | shares |
| INVHINVITATION HOMES INC | 18,917 | $620K | shares |
| XLRESELECT SECTOR SPDR TR | 14,956 | $619K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 505 | $613K | shares |
| THCTENET HEALTHCARE CORP | 3,466 | $610K | shares |
| ANSYS INCANSYS INC | 1,736 | $610K | shares |
| LSTRLANDSTAR SYS INC | 4,383 | $609K | shares |
| MMM3M CO | 4,000 | $609K | shares |
| DSGXDESCARTES SYS GROUP INC | 5,947 | $604K | shares |
| ARGTGLOBAL X FDS | 7,131 | $604K | shares |
| CCOICOGENT COMM HOLDINGS INC | 12,475 | $601K | shares |
| USBUS BANCORP | 13,276 | $601K | shares |
| BITXVOLATILITY SHS TR | 11,056 | $597K | shares |
| LMTLOCKHEED MARTIN CORP | 1,270 | $588K | shares |
| DISDISNEY WALT CO | 4,741 | $588K | shares |
| IBBISHARES TR | 4,647 | $588K | shares |
| ARCBARCBEST CORP | 7,615 | $586K | shares |
| HSYHERSHEY CO | 3,525 | $585K | shares |
| MLPXGLOBAL X FDS | 9,292 | $582K | shares |
| IESCIES HOLDINGS INC | 1,959 | $580K | shares |
| SouthState CorpSouthState Corp | 6,244 | $575K | shares |
| TENBTENABLE HLDGS INC | 16,965 | $573K | shares |
| CLIPGLOBAL X FDS | 5,690 | $571K | shares |
| ALGTALLEGIANT TRAVEL CO | 10,390 | $571K | shares |
| NEMNEWMONT CORP | 9,733 | $567K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 9,823 | $566K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 7,747 | $564K | shares |
| NDAQNASDAQ INC | 6,295 | $563K | shares |
| TTMITTM TECHNOLOGIES INC | 13,786 | $563K | shares |
| MELIMERCADOLIBRE INC | 215 | $562K | shares |
| IWPISHARES TR | 4,013 | $557K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 11,974 | $555K | shares |
| NICENICE LTD | 3,260 | $551K | shares |
| HYGISHARES TR | 6,820 | $550K | shares |
| BALLBALL CORP | 9,779 | $549K | shares |
| CWCURTISS WRIGHT CORP | 1,117 | $546K | shares |
| CWBSPDR SERIES TRUST | 6,567 | $543K | shares |
| ISHARES TRISHARES TR | 21,488 | $541K | shares |
| EXREXTRA SPACE STORAGE INC | 3,661 | $540K | shares |
| GMGENERAL MTRS CO | 10,964 | $540K | shares |
| VALEVALE S A | 55,281 | $537K | shares |
| IRINGERSOLL RAND INC | 6,415 | $534K | shares |
| BIVVANGUARD BD INDEX FDS | 6,870 | $531K | shares |
| HEFAISHARES TR | 13,941 | $529K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 30,853 | $528K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 50,459 | $521K | shares |
| HALHALLIBURTON CO | 25,546 | $521K | shares |
| AGXARGAN INC | 2,341 | $516K | shares |
| ZSZSCALER INC | 1,631 | $512K | shares |
| MCKMCKESSON CORP | 696 | $510K | shares |
| GLWCORNING INC | 9,643 | $507K | shares |
| TIPISHARES TR | 4,603 | $507K | shares |
| WTFCWINTRUST FINL CORP | 4,051 | $502K | shares |
| VUSBVANGUARD BD INDEX FDS | 10,047 | $501K | shares |
| RUNSUNRUN INC | 61,169 | $500K | shares |
| SEICSEI INVTS CO | 5,559 | $500K | shares |
| JDJD.COM INC | 15,189 | $496K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 7,515 | $496K | shares |
| CVNACARVANA CO | 1,466 | $494K | shares |
| BNBROOKFIELD CORP | 7,977 | $493K | shares |
| NEENEXTERA ENERGY INC | 7,070 | $491K | shares |
| NAVINAVIENT CORPORATION | 34,696 | $489K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 43,402 | $487K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 5,727 | $486K | shares |
| ANDEANDERSONS INC | 13,146 | $483K | shares |
| LUCID GROUP INCLUCID GROUP INC | 228,889 | $483K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,997 | $482K | shares |
| CLSKCLEANSPARK INC | 43,661 | $482K | shares |
| ONCBEONE MEDICINES LTD | 1,984 | $480K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 679,693 | $478K | shares |
| ESSESSEX PPTY TR INC | 1,684 | $477K | shares |
| DFAXDIMENSIONAL ETF TRUST | 16,219 | $476K | shares |
| OMCOMNICOM GROUP INC | 6,619 | $476K | shares |
| STTSTATE STR CORP | 4,476 | $476K | shares |
| ONBOLD NATL BANCORP IND | 22,299 | $476K | shares |
| ETENERGY TRANSFER L P | 26,169 | $474K | shares |
| PVHPVH CORPORATION | 6,829 | $468K | shares |
| CENXCENTURY ALUM CO | 25,943 | $467K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,392 | $466K | shares |
| LEGNLEGEND BIOTECH CORP | 13,064 | $464K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 22,022 | $463K | shares |
| ISTBISHARES TR | 9,460 | $460K | shares |
| FXYINVESCO CURRENCYSHARES | 7,173 | $459K | shares |
| ALKALASKA AIR GROUP INC | 9,223 | $456K | shares |
| ZGZILLOW GROUP INC | 6,589 | $451K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,649 | $451K | shares |
| BUSEFIRST BUSEY CORP | 19,672 | $450K | shares |
| FULTFULTON FINL CORP PA | 24,584 | $443K | shares |
| PCVXVAXCYTE INC | 13,590 | $442K | shares |
| AAONAAON INC | 5,987 | $442K | shares |
| SANMSANMINA CORP | 4,512 | $441K | shares |
| QIDPROSHARES TR | 17,370 | $440K | shares |
| SPTLSPDR SERIES TRUST | 16,443 | $437K | shares |
| CVXCHEVRON CORPORATION | 3,040 | $435K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 12,137 | $434K | shares |
| CROXCROCS INC | 4,284 | $434K | shares |
| GSLCGOLDMAN SACHS ETF TR | 3,538 | $429K | shares |
| MOG-AMOOG INC | 2,326 | $421K | shares |
| PENPENUMBRA INC | 1,625 | $417K | shares |
| CORTCORCEPT THERAPEUTICS INC | 5,652 | $415K | shares |
| FNVFRANCO NEV CORP | 2,529 | $415K | shares |
| INTUINTUIT | 526 | $414K | shares |
| HMYHARMONY GOLD MNG LTD | 29,555 | $413K | shares |
| SCZISHARES TR | 5,658 | $411K | shares |
| PAASPAN AMERN SILVER CORP | 14,479 | $411K | shares |
| WKWORKIVA INC | 6,005 | $411K | shares |
| SIGISELECTIVE INS GROUP INC | 4,719 | $409K | shares |
| LNTHLANTHEUS HLDGS INC | 4,972 | $407K | shares |
| CGCARLYLE GROUP INC | 7,908 | $406K | shares |
| NTESNETEASE COM INC | 3,008 | $405K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 4,675 | $405K | shares |
| WUWESTERN UN CO | 47,419 | $399K | shares |
| IWYISHARES TR | 1,617 | $399K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,758 | $398K | shares |
| WEBLDIREXION SHARES ETF TRUST | 13,230 | $396K | shares |
| GSGOLDMAN SACHS GROUP INC | 559 | $396K | shares |
| BXBLACKSTONE INC | 2,643 | $395K | shares |
| PANWPALO ALTO NETWORKS INC | 1,927 | $394K | shares |
| PPHVANECK ETF TRUST | 4,480 | $394K | shares |
| FBPFIRST BANCORP CORPORATION | 18,892 | $394K | shares |
| GMS INCGMS INC | 3,616 | $393K | shares |
| TRUPTRUPANION INC | 7,085 | $392K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,540 | $390K | shares |
| DAYDAYFORCE INC | 7,012 | $388K | shares |
| TDSTELEPHONE & DATA SYS INC | 10,916 | $388K | shares |
| EQNREQUINOR ASA | 15,305 | $385K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 3,637 | $384K | shares |
| SMTCSEMTECH CORP | 8,425 | $380K | shares |
| SLQDISHARES TR | 7,464 | $378K | shares |
| SESEA LTD | 2,359 | $377K | shares |
| PBR-APETROLEO BRASILEIRO S A | 32,578 | $376K | shares |
| MTHMERITAGE HOMES CORP | 5,608 | $376K | shares |
| SNEXSTONEX GROUP INC | 4,115 | $375K | shares |
| MATMATTEL INC | 19,017 | $375K | shares |
| IEIISHARES TR | 3,119 | $371K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 14,800 | $371K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,725 | $368K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 21,168 | $366K | shares |
| SUSBISHARES TR | 14,538 | $366K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,357 | $365K | shares |
| CRUSCIRRUS LOGIC INC | 3,489 | $364K | shares |
| APTVAPTIV PLC | 5,322 | $363K | shares |
| AIZASSURANT INC | 1,835 | $362K | shares |
| CMCSACOMCAST CORP NEW | 10,123 | $361K | shares |
| RSGREPUBLIC SVCS INC | 1,452 | $358K | shares |
| SJBPROSHARES TR | 22,939 | $358K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 8,941 | $357K | shares |
| BLKBBLACKBAUD INC | 5,501 | $353K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 6,027 | $348K | shares |
| MHOM/I HOMES INC | 3,100 | $348K | shares |
| AESAES CORP | 32,919 | $346K | shares |
| DNUTKRISPY KREME INC | 118,341 | $344K | shares |
| IWVISHARES TR | 978 | $343K | shares |
| IXJISHARES TR | 3,982 | $343K | shares |
| EIXEDISON INTL | 6,633 | $342K | shares |
| NVSNOVARTIS AG | 2,808 | $340K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,669 | $340K | shares |
| OUNZVANECK MERK GOLD ETF | 10,630 | $339K | shares |
| PROSHARES TR IIPROSHARES TR II | 15,085 | $336K | shares |
| PAGPPLAINS GP HLDGS L P | 17,275 | $336K | shares |
| PRGSPROGRESS SOFTWARE CORP | 5,225 | $334K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 23,162 | $332K | shares |
| DGDOLLAR GEN CORP | 2,880 | $329K | shares |
| UMMALISTED FDS TR | 12,324 | $328K | shares |
| MDBMONGODB INC | 1,562 | $328K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 2,827 | $325K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 9,565 | $324K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 5,646 | $324K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 2,001 | $323K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 3,267 | $321K | shares |
| YANGDIREXION SHARES ETF TRUST | 10,344 | $317K | shares |
| TRPTC ENERGY CORP | 6,473 | $316K | shares |
| FIVNFIVE9 INC | 11,907 | $315K | shares |
| BCOBRINKS CO | 3,525 | $315K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 7,206 | $312K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 32,254 | $310K | shares |
| VOEVANGUARD INDEX FDS | 1,872 | $308K | shares |
| NBISNEBIUS GROUP N.V. | 5,552 | $307K | shares |
| HSICSCHEIN HENRY INC | 4,197 | $307K | shares |
| MIDDMIDDLEBY CORP | 2,128 | $306K | shares |
| PWRQUANTA SVCS INC | 806 | $305K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 5,684 | $305K | shares |
| ULSTSSGA ACTIVE ETF TR | 7,490 | $305K | shares |
| UCOPROSHARES TR II | 13,583 | $304K | shares |
| CATCATERPILLAR INC | 784 | $304K | shares |
| EPVPROSHARES TR | 11,417 | $297K | shares |
| VDEVANGUARD WORLD FD | 2,478 | $295K | shares |
| NENOBLE CORP PLC | 11,086 | $294K | shares |
| VSECVSE CORP | 2,245 | $294K | shares |
| VPUVANGUARD WORLD FD | 1,659 | $293K | shares |
| MGNIMAGNITE INC | 12,070 | $291K | shares |
| APPFAPPFOLIO INC | 1,261 | $290K | shares |
| SCHHSCHWAB STRATEGIC TR | 13,662 | $289K | shares |
| MARAMARA HOLDINGS INC | 18,413 | $289K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 8,646 | $288K | shares |
| OIHVANECK ETF TRUST | 1,248 | $287K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 3,059 | $287K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 10,945 | $286K | shares |
| BWABORGWARNER INC | 8,519 | $285K | shares |
| Couchbase IncCouchbase Inc | 11,678 | $285K | shares |
| BCPCBALCHEM CORP | 1,786 | $284K | shares |
| RLIRLI CORP | 3,933 | $284K | shares |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 117,602 | $283K | shares |
| DGROISHARES TR | 4,430 | $283K | shares |
| QUBTQUANTUM COMPUTING INC | 14,683 | $281K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,538 | $281K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 7,642 | $280K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,146 | $280K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 13,149 | $280K | shares |
| COCOVITA COCO CO INC | 7,740 | $279K | shares |
| BF-BBROWN FORMAN CORP | 10,362 | $279K | shares |
| CMFISHARES TR | 4,976 | $277K | shares |
| EXIISHARES TR | 1,673 | $277K | shares |
| ALVAUTOLIV INC | 2,466 | $276K | shares |
| LNWOLIGHT & WONDER INC | 2,856 | $275K | shares |
| LLYELI LILLY & CO | 352 | $274K | shares |
| TECSDIREXION SHARES ETF TRUST | 10,235 | $274K | shares |
| VFVAVANGUARD WELLINGTON FD | 2,308 | $273K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 84,212 | $272K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 19,188 | $272K | shares |
| SRESEMPRA | 3,581 | $271K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 2,200 | $270K | shares |
| WBSWEBSTER FINL CORP | 4,937 | $270K | shares |
| DDSDILLARDS INC | 644 | $269K | shares |
| UNMUNUM GROUP | 3,331 | $269K | shares |
| MUSTCOLUMBIA ETF TR I | 13,357 | $269K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,141 | $269K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 2,402 | $269K | shares |
| ADUSADDUS HOMECARE CORP | 2,329 | $268K | shares |
| IYZISHARES TR | 9,006 | $268K | shares |
| QTWOQ2 HLDGS INC | 2,853 | $267K | shares |
| HRBBLOCK H & R INC | 4,862 | $267K | shares |
| EIDOISHARES TR | 15,123 | $267K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 10,722 | $266K | shares |
| CSTMCONSTELLIUM SE | 20,019 | $266K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 10,342 | $266K | shares |
| AMANTERO MIDSTREAM CORP | 14,030 | $266K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 1,760 | $266K | shares |
| MOATVANECK ETF TRUST | 2,830 | $265K | shares |
| JBLJABIL INC | 1,216 | $265K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 4,179 | $265K | shares |
| VECOVEECO INSTRS INC DEL | 13,027 | $265K | shares |
| ENBENBRIDGE INC | 5,830 | $264K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 9,164 | $264K | shares |
| MOMOHELLO GROUP INC | 31,029 | $262K | shares |
| FPEFIRST TR EXCH TRADED FD III | 14,656 | $261K | shares |
| ECECOPETROL S A | 29,342 | $260K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 5,506 | $259K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 11,097 | $256K | shares |
| HEDJWISDOMTREE TR | 5,317 | $256K | shares |
| PSXPHILLIPS 66 | 2,143 | $256K | shares |
| IHIISHARES TR | 4,062 | $254K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,111 | $254K | shares |
| LNTALLIANT ENERGY CORP | 4,189 | $253K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,729 | $253K | shares |
| WDFCWD 40 CO | 1,103 | $252K | shares |
| RPMRPM INTL INC | 2,285 | $251K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 3,720 | $251K | shares |
| CDPCOPT DEFENSE PROPERTIES | 9,097 | $251K | shares |
| MMSIMERIT MED SYS INC | 2,680 | $251K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 9,218 | $250K | shares |
| DELLDELL TECHNOLOGIES INC | 2,038 | $250K | shares |
| DHRDANAHER CORP DEL | 1,262 | $249K | shares |
| TGTTARGET CORP | 2,523 | $249K | shares |
| KSSKOHLS CORP | 29,323 | $249K | shares |
| VFCV F CORP | 21,117 | $248K | shares |
| CVECENOVUS ENERGY INC | 18,192 | $247K | shares |
| SNPEDBX ETF TR | 4,436 | $245K | shares |
| IAPRINNOVATOR ETFS TRUST | 8,329 | $244K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,894 | $243K | shares |
| SLYVSPDR SERIES TRUST | 3,030 | $242K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 51,515 | $242K | shares |
| MFAMFA FINL INC | 25,522 | $241K | shares |
| IUSVISHARES TR | 2,550 | $241K | shares |
| CSXCSX CORP | 7,394 | $241K | shares |
| CNXNPC CONNECTION INC | 3,660 | $241K | shares |
| TYTRI CONTL CORP | 7,603 | $241K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,120 | $240K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 6,524 | $238K | shares |
| BHPBHP BILLITON LIMITED | 4,924 | $237K | shares |
| VSXYVICTORIAS SECRET AND CO | 12,769 | $236K | shares |
| RPDRAPID7 INC | 10,192 | $236K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 7,030 | $236K | shares |
| IJTISHARES TR | 1,769 | $235K | shares |
| GFSGLOBALFOUNDRIES INC | 6,142 | $235K | shares |
| TOTLSSGA ACTIVE ETF TR | 5,847 | $235K | shares |
| CNSCOHEN & STEERS INC | 3,102 | $234K | shares |
| SLBSLB LIMITED | 6,911 | $234K | shares |
| RACEFERRARI N V | 476 | $234K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,228 | $233K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 2,120 | $232K | shares |
| INODINNODATA INC | 4,520 | $232K | shares |
| NEARISHARES U S ETF TR | 4,529 | $231K | shares |
| SCHMSCHWAB STRATEGIC TR | 8,247 | $231K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,187 | $231K | shares |
| XPXP INC | 11,375 | $230K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,295 | $230K | shares |
| ODPTHE ODP CORP | 12,654 | $229K | shares |
| JACKJACK IN THE BOX INC | 13,108 | $229K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 1,957 | $229K | shares |
| IPINTERNATIONAL PAPER CO | 4,882 | $229K | shares |
| XRXXEROX HOLDINGS CORP | 43,354 | $228K | shares |
| ERYDIREXION SHARES ETF TRUST | 10,018 | $228K | shares |
| HTHHILLTOP HLDGS INC | 7,448 | $226K | shares |
| DFASDIMENSIONAL ETF TRUST | 3,548 | $226K | shares |
| VCVISTEON CORP | 2,418 | $226K | shares |
| TECKTECK RESOURCES LTD | 5,579 | $225K | shares |
| GAPGAP INC | 10,307 | $225K | shares |
| IAUMISHARES GOLD TRUST MICRO | 6,804 | $224K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 4,511 | $223K | shares |
| IJKISHARES TR | 2,449 | $223K | shares |
| EEFTEURONET WORLDWIDE INC | 2,189 | $222K | shares |
| NEOGNEOGEN CORP | 46,378 | $222K | shares |
| VRTVERTIV HOLDINGS CO | 1,719 | $221K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 11,764 | $221K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,433 | $219K | shares |
| KLICKULICKE & SOFFA INDS INC | 6,332 | $219K | shares |
| INTCINTEL CORP | 9,778 | $219K | shares |
| TXTTEXTRON INC | 2,727 | $219K | shares |
| KRGKITE REALTY GROUP TRUST | 9,643 | $218K | shares |
| WCLDWISDOMTREE TR | 6,038 | $218K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,288 | $216K | shares |
| AVUVAMERICAN CENTY ETF TR | 2,359 | $215K | shares |
| EISISHARES INC | 2,255 | $214K | shares |
| AVAVAEROVIRONMENT INC | 750 | $214K | shares |
| GSEWGOLDMAN SACHS ETF TR | 2,620 | $214K | shares |
| ESABESAB CORPORATION | 1,772 | $214K | shares |
| SCCOSOUTHERN COPPER CORP | 2,105 | $213K | shares |
| OCOWENS CORNING NEW | 1,546 | $213K | shares |
| ROIVROIVANT SCIENCES LTD | 18,769 | $212K | shares |
| TRNOTERRENO RLTY CORP | 3,763 | $211K | shares |
| EWCISHARES INC | 4,555 | $210K | shares |
| WSBCWESBANCO INC | 6,628 | $210K | shares |
| NFGNATIONAL FUEL GAS CO | 2,472 | $209K | shares |
| ADMAADMA BIOLOGICS INC | 11,457 | $209K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 1,917 | $209K | shares |
How Q3 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 0000899140-25-001288 | base | 2025-11-14 | acceptance time not in the bulk data set |