TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $727,800,499 across 1,421 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 11.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000234
- Period
- 2025-12-31
- Reported value
- $728M
- Holdings
- 1,421
- Top 10 weight
- 11.56%
- New
- 864
- Sold out
- 770
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGnew | +232,932 | $18.8M |
| MSFTadded | +24,346 | $11.8M |
| SHYadded | +83,885 | $6.95M |
| TLTadded | +77,127 | $6.72M |
| BILadded | +69,403 | $6.34M |
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 |
|---|---|---|
| IEMGexited | -181,212 | -$11.9M |
| LQDexited | -76,948 | -$8.58M |
| FXIexited | -187,586 | -$7.72M |
| SPYexited | -10,583 | -$7.05M |
| IWBreduced | -17,448 | -$6.52M |
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 1,421 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEMGISHARES INC | 181,212 | $11.9M | shares |
| LQDISHARES TR | 76,948 | $8.58M | shares |
| FXIISHARES TR | 187,586 | $7.72M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,583 | $7.05M | shares |
| QQQINVESCO QQQ TR | 10,708 | $6.43M | shares |
| BNYBANK OF NY MELLON CORP | 37,511 | $4.09M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 293,406 | $3.96M | shares |
| CLCOLGATE PALMOLIVE CO | 45,089 | $3.6M | shares |
| PHMPULTE GROUP INC | 25,725 | $3.4M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 56,059 | $3.36M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,353 | $3.1M | shares |
| KRESPDR SERIES TRUST | 48,709 | $3.08M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 41,790 | $2.51M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 14,206 | $2.48M | shares |
| JAAAJANUS DETROIT STR TR | 46,689 | $2.37M | shares |
| MUBISHARES TR | 21,944 | $2.34M | shares |
| XLFSELECT SECTOR SPDR TR | 42,303 | $2.28M | shares |
| MTCHMATCH GROUP INC NEW | 64,194 | $2.27M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 39,411 | $2.25M | shares |
| KOCOCA COLA CO | 33,583 | $2.23M | shares |
| GLPIGAMING & LEISURE P | 47,484 | $2.21M | shares |
| FICOFAIR ISAAC CORP | 1,426 | $2.13M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 19,747 | $2.13M | shares |
| HBANHUNTINGTON BANCSHARES INC | 121,947 | $2.11M | shares |
| PTCPTC INC | 10,151 | $2.06M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 43,983 | $1.98M | shares |
| POOLPOOL CORP | 6,360 | $1.97M | shares |
| MOHMOLINA HEALTHCARE INC | 9,944 | $1.9M | shares |
| SPGSIMON PPTY GROUP INC NEW | 10,058 | $1.89M | shares |
| SCHXSCHWAB STRATEGIC TR | 69,239 | $1.82M | shares |
| CLXCLOROX CO DEL | 13,802 | $1.7M | shares |
| EWJISHARES INC | 20,865 | $1.67M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 14,934 | $1.67M | shares |
| SOXLDIREXION SHARES ETF TRUST | 47,571 | $1.66M | shares |
| QCOMQUALCOMM INC | 9,553 | $1.59M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,341 | $1.59M | shares |
| SHYGISHARES TR | 35,363 | $1.53M | shares |
| SJNKSPDR SERIES TRUST | 58,684 | $1.5M | shares |
| KMBKIMBERLY-CLARK CORP | 12,013 | $1.49M | shares |
| AFLAFLAC INC | 13,253 | $1.48M | shares |
| EWTISHARES INC | 23,252 | $1.48M | shares |
| GOOGLALPHABET INC | 6,072 | $1.48M | shares |
| XRTSPDR SERIES TRUST | 16,964 | $1.46M | shares |
| TRGPTARGA RES CORP | 8,653 | $1.45M | shares |
| VMCVULCAN MATLS CO | 4,607 | $1.42M | shares |
| KGCKINROSS GOLD CORP | 56,716 | $1.41M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 6,566 | $1.36M | shares |
| ITWILLINOIS TOOL WKS INC | 5,104 | $1.33M | shares |
| HWKNHAWKINS INC | 7,145 | $1.31M | shares |
| KBESPDR SERIES TRUST | 21,743 | $1.29M | shares |
| LNGCHENIERE ENERGY INC | 5,492 | $1.29M | shares |
| VBRVANGUARD INDEX FDS | 6,073 | $1.27M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,592 | $1.24M | shares |
| TRVTRAVELERS COMPANIES INC | 4,391 | $1.23M | shares |
| WDAYWORKDAY INC | 5,053 | $1.22M | shares |
| GPNGLOBAL PMTS INC | 14,499 | $1.2M | shares |
| CALFPACER FDS TR | 27,460 | $1.2M | shares |
| HSTHOST HOTELS & RESORTS INC | 69,024 | $1.17M | shares |
| FSLRFIRST SOLAR INC | 5,311 | $1.17M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,790 | $1.17M | shares |
| OSISOSI SYSTEMS INC | 4,463 | $1.11M | shares |
| TRUTRANSUNION | 12,844 | $1.08M | shares |
| ROLROLLINS INC | 18,273 | $1.07M | shares |
| CRMSALESFORCE INC | 4,463 | $1.06M | shares |
| JETSETF SER SOLUTIONS | 42,754 | $1.05M | shares |
| ROSTROSS STORES INC | 6,902 | $1.05M | shares |
| MUMICRON TECHNOLOGY INC | 6,284 | $1.05M | shares |
| EFGISHARES TR | 9,213 | $1.05M | shares |
| KLACKLA CORP | 963 | $1.04M | shares |
| LHLABCORP HOLDINGS INC | 3,567 | $1.02M | shares |
| NVONOVO-NORDISK A S | 18,291 | $1.01M | shares |
| NTNXNUTANIX INC | 13,606 | $1.01M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 31,530 | $1.01M | shares |
| INFYINFOSYS LTD | 61,128 | $995K | shares |
| EWEDWARDS LIFESCIENCES CORP | 12,720 | $989K | shares |
| EEMISHARES TR | 18,434 | $984K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,838 | $980K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 6,956 | $979K | shares |
| ARESARES MANAGEMENT CORPORATION | 6,110 | $977K | shares |
| INVESCOINVESCO | 46,656 | $965K | shares |
| AERAERCAP HOLDINGS NV | 7,844 | $949K | shares |
| RJFRAYMOND JAMES FINL INC | 5,463 | $943K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 3,725 | $921K | shares |
| IONQIONQ INC | 14,792 | $910K | shares |
| IYWISHARES TR | 4,632 | $907K | shares |
| NSITINSIGHT ENTERPRISES INC | 7,912 | $897K | shares |
| ECLECOLAB INC | 3,218 | $881K | shares |
| SHVISHARES TR | 7,871 | $870K | shares |
| EWGISHARES INC | 20,474 | $852K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 31,241 | $844K | shares |
| FFORD MTR CO | 70,246 | $840K | shares |
| MSCIMSCI INC | 1,477 | $838K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,023 | $835K | shares |
| FSSFEDERAL SIGNAL CORP | 6,860 | $816K | shares |
| BITBBITWISE BITCOIN ETF TR | 13,097 | $815K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,372 | $804K | shares |
| BKRBAKER HUGHES COMPANY | 16,344 | $796K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,740 | $793K | shares |
| EQHEQUITABLE HLDGS INC | 15,525 | $788K | shares |
| SHOPSHOPIFY INC | 5,268 | $783K | shares |
| XHBSPDR SERIES TRUST | 7,038 | $780K | shares |
| BBARRICK MNG CORP | 23,642 | $775K | shares |
| ETNEATON CORP PLC | 2,069 | $774K | shares |
| DTEDTE ENERGY CO | 5,459 | $772K | shares |
| SAIASAIA INC | 2,573 | $770K | shares |
| IDCCINTERDIGITAL INC | 2,194 | $757K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 14,032 | $749K | shares |
| LFUSLITTELFUSE INC | 2,891 | $749K | shares |
| LINLINDE PLC | 1,568 | $745K | shares |
| IRMIRON MTN INC DEL | 7,256 | $740K | shares |
| AMTAMERICAN TOWER CORP | 3,830 | $737K | shares |
| EWZISHARES INC | 23,726 | $736K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 15,860 | $733K | shares |
| ISHARES TRISHARES TR | 31,213 | $729K | shares |
| SCHRSCHWAB STRATEGIC TR | 28,560 | $718K | shares |
| LADLITHIA MTRS INC | 2,268 | $717K | shares |
| MSMORGAN STANLEY | 4,508 | $717K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,186 | $716K | shares |
| EWUISHARES TR | 17,034 | $715K | shares |
| PEPPEPSICO INC | 5,051 | $709K | shares |
| IAGGISHARES TR | 13,585 | $696K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,430 | $694K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 4,824 | $688K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 83,027 | $687K | shares |
| GTLSCHART INDS INC | 3,376 | $676K | shares |
| MGCVANGUARD WORLD FD | 2,716 | $663K | shares |
| NWSANEWS CORP NEW | 21,435 | $658K | shares |
| NCNONCINO INC | 24,260 | $658K | shares |
| DOVDOVER CORP | 3,929 | $655K | shares |
| CSWCSW INDUSTRIALS INC | 2,700 | $655K | shares |
| DALDELTA AIR LINES INC | 11,546 | $655K | shares |
| IWNISHARES TR | 3,668 | $649K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 34,243 | $648K | shares |
| VNOMVIPER ENERGY INC | 16,945 | $648K | shares |
| GLDMWORLD GOLD TR | 8,295 | $634K | shares |
| SCHASCHWAB STRATEGIC TR | 22,593 | $630K | shares |
| EOGEOG RES INC | 5,586 | $626K | shares |
| SPTISPDR SERIES TRUST | 21,632 | $625K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 134,135 | $624K | shares |
| TDGTRANSDIGM GROUP INC | 470 | $619K | shares |
| POSTPOST HLDGS INC | 5,761 | $619K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 10,487 | $617K | shares |
| IRTCIRHYTHM HOLDINGS INC | 3,588 | $617K | shares |
| UNITUNITI GROUP LLC | 98,298 | $602K | shares |
| SWKSTANLEY BLACK & DECKER INC | 8,034 | $597K | shares |
| DOCUDOCUSIGN INC | 8,204 | $591K | shares |
| ROPROPER TECHNOLOGIES INC | 1,180 | $588K | shares |
| VTIVANGUARD INDEX FDS | 1,737 | $570K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,773 | $568K | shares |
| BCSBARCLAYS PLC | 27,468 | $568K | shares |
| LLOEWS CORP | 5,596 | $562K | shares |
| EQTEQT CORP | 10,307 | $561K | shares |
| STNESTONECO LTD | 29,625 | $560K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 6,298 | $553K | shares |
| SNPSSYNOPSYS INC | 1,119 | $552K | shares |
| HEIHEICO CORP NEW | 1,708 | $551K | shares |
| VXFVANGUARD INDEX FDS | 2,622 | $549K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 37,203 | $546K | shares |
| CECOCECO ENVIRONMENTAL CORP | 10,650 | $545K | shares |
| XLISELECT SECTOR SPDR TR | 3,526 | $544K | shares |
| NOGNORTHERN OIL & GAS INC | 21,905 | $543K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 13,765 | $539K | shares |
| JJACOBS SOLUTIONS INC | 3,594 | $539K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 8,113 | $538K | shares |
| SHOOMADDEN STEVEN LTD | 15,880 | $532K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,331 | $530K | shares |
| SMRNUSCALE PWR CORP | 14,709 | $530K | shares |
| ADSKAUTODESK INC | 1,657 | $526K | shares |
| OGSONE GAS INC | 6,461 | $523K | shares |
| CALXCALIX INC | 8,519 | $523K | shares |
| VLOVALERO ENERGY CORP | 3,043 | $518K | shares |
| ACGLARCH CAP GROUP LTD | 5,699 | $517K | shares |
| DFSVDIMENSIONAL ETF TRUST | 16,160 | $515K | shares |
| WULFTERAWULF INC | 44,691 | $510K | shares |
| LEVILEVI STRAUSS & CO NEW | 21,707 | $506K | shares |
| CSLCARLISLE COS INC | 1,521 | $500K | shares |
| BANCBANC OF CALIFORNIA INC | 29,944 | $496K | shares |
| JBBBJANUS DETROIT STR TR | 10,284 | $495K | shares |
| XBISPDR SERIES TRUST | 4,935 | $494K | shares |
| MSTZETF OPPORTUNITIES TRUST | 93,441 | $492K | shares |
| UPROPROSHARES TR | 4,408 | $491K | shares |
| PDDPDD HOLDINGS INC | 3,695 | $488K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 21,067 | $486K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 28,956 | $485K | shares |
| NEUNEWMARKET CORP | 581 | $481K | shares |
| CPNGCOUPANG INC | 14,841 | $478K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,813 | $474K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,711 | $467K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,370 | $465K | shares |
| AVTAVNET INC | 8,881 | $464K | shares |
| VRNSVARONIS SYS INC | 8,071 | $464K | shares |
| AAXJISHARES TR | 5,069 | $462K | shares |
| DVNDEVON ENERGY CORP NEW | 13,128 | $460K | shares |
| QUALISHARES TR | 2,361 | $459K | shares |
| BACBANK OF AMER CORP | 8,901 | $459K | shares |
| DMXFISHARES TR | 5,956 | $451K | shares |
| RGTIRIGETTI COMPUTING INC | 15,057 | $449K | shares |
| AORISHARES TR | 6,937 | $447K | shares |
| SOUNSOUNDHOUND AI INC | 27,532 | $443K | shares |
| IRENIREN LIMITED | 9,409 | $442K | shares |
| GNRCGENERAC HLDGS INC | 2,590 | $434K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,504 | $431K | shares |
| LBRDKLIBERTY BROADBAND CORP | 6,775 | $430K | shares |
| UDOWPROSHARES TR | 3,997 | $428K | shares |
| CNACNA FINL CORP | 9,162 | $426K | shares |
| ESGEISHARES INC | 9,781 | $425K | shares |
| CACCCREDIT ACCEP CORP MICH | 905 | $423K | shares |
| MSIMOTOROLA SOLUTIONS INC | 924 | $423K | shares |
| FDSFACTSET RESH SYS INC | 1,473 | $422K | shares |
| DLBDOLBY LABORATORIES INC | 5,767 | $417K | shares |
| SLABSILICON LABORATORIES INC | 3,178 | $417K | shares |
| PRUPRUDENTIAL FINL INC | 4,001 | $415K | shares |
| IDXXIDEXX LABS INC | 649 | $415K | shares |
| ADTADT INC DEL | 47,541 | $414K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 15,786 | $412K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,225 | $410K | shares |
| ALABASTERA LABS INC | 2,093 | $410K | shares |
| ASMLASML HLDG NV | 423 | $410K | shares |
| PRLBPROTO LABS INC | 8,178 | $409K | shares |
| LYFTLYFT INC | 18,415 | $405K | shares |
| GDSGDS HLDGS LTD | 10,446 | $404K | shares |
| IUSGISHARES TR | 2,450 | $403K | shares |
| DSIISHARES TR | 3,194 | $402K | shares |
| ABNBAIRBNB INC | 3,302 | $401K | shares |
| HCIHCI GROUP INC | 2,058 | $395K | shares |
| BOXXEA SERIES TRUST | 3,465 | $395K | shares |
| USFDUS FOODS HLDG CORP | 5,145 | $394K | shares |
| SLVISHARES SILVER TR | 9,300 | $394K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 3,266 | $394K | shares |
| ZTSZOETIS INC | 2,688 | $393K | shares |
| EQXEQUINOX GOLD CORP | 34,973 | $392K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,077 | $391K | shares |
| IXCISHARES TR | 9,338 | $390K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,789 | $388K | shares |
| BILIBILIBILI INC | 13,759 | $386K | shares |
| PRPERMIAN RESOURCES CORP | 30,193 | $386K | shares |
| EXPEEXPEDIA GROUP INC | 1,787 | $382K | shares |
| CVSCVS HEALTH CORP | 5,054 | $381K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,174 | $380K | shares |
| VMIVALMONT INDS INC | 977 | $379K | shares |
| SCHFSCHWAB STRATEGIC TR | 16,250 | $378K | shares |
| AXTAAXALTA COATING SYS LTD | 13,212 | $378K | shares |
| PGENPRECIGEN INC | 113,736 | $374K | shares |
| PRIPRIMERICA INC | 1,336 | $371K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 6,379 | $367K | shares |
| MARMARRIOTT INTL INC NEW | 1,404 | $366K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,406 | $365K | shares |
| BLVVANGUARD BD INDEX FDS | 5,148 | $365K | shares |
| SPXSDIREXION SHARES ETF TRUST | 9,531 | $362K | shares |
| PEVERPURE INC | 4,285 | $359K | shares |
| FNFABRINET | 983 | $358K | shares |
| IBNICICI BK LTD | 11,791 | $356K | shares |
| XPEVXPENG INC | 15,183 | $356K | shares |
| EFXEQUIFAX INC | 1,383 | $355K | shares |
| MTBM & T BK CORP | 1,791 | $354K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 12,633 | $353K | shares |
| TILRAY INCTILRAY INC | 203,130 | $351K | shares |
| FLEXFLEX LTD | 6,034 | $350K | shares |
| ABTABBOTT LABORATORIES | 2,609 | $349K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,923 | $344K | shares |
| XLESELECT SECTOR SPDR TR | 3,843 | $343K | shares |
| NVTNVENT ELEC PLC | 3,474 | $343K | shares |
| GILDGILEAD SCIENCES INC | 3,085 | $342K | shares |
| FEFIRSTENERGY CORP | 7,451 | $341K | shares |
| PBPROSPERITY BANCSHARES INC | 5,145 | $341K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,383 | $341K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,218 | $340K | shares |
| SSENTINELONE INC | 19,250 | $339K | shares |
| COPCONOCOPHILLIPS | 3,551 | $336K | shares |
| DDMPROSHARES TR | 3,123 | $335K | shares |
| IJSISHARES TR | 3,013 | $333K | shares |
| SYKSTRYKER CORPORATION | 900 | $333K | shares |
| WTWISDOMTREE INC | 23,861 | $332K | shares |
| SPSMSPDR SERIES TRUST | 7,160 | $332K | shares |
| BGBUNGE GLOBAL SA | 4,063 | $330K | shares |
| AMPAMERIPRISE FINL INC | 668 | $328K | shares |
| ENSGENSIGN GROUP INC | 1,894 | $327K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 10,875 | $327K | shares |
| EPSWISDOMTREE TR | 4,695 | $324K | shares |
| DFACDIMENSIONAL ETF TRUST | 8,283 | $319K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,401 | $319K | shares |
| WHRWHIRLPOOL CORP | 4,046 | $318K | shares |
| CEGCONSTELLATION ENERGY CORP | 963 | $317K | shares |
| SNDRSCHNEIDER NATIONAL INC | 14,957 | $316K | shares |
| PODDINSULET CORP | 1,021 | $315K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,961 | $315K | shares |
| SLDPSOLID POWER INC | 90,592 | $314K | shares |
| MMACYS INC | 17,479 | $313K | shares |
| CUBECUBESMART | 7,665 | $312K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 11,218 | $309K | shares |
| IGIBISHARES TR | 5,697 | $308K | shares |
| HBMHUDBAY MINERALS INC | 20,290 | $308K | shares |
| SUPXSUPERX AI TECHNOLOGY LTD | 4,764 | $307K | shares |
| FWRDFORWARD AIR CORP | 11,938 | $306K | shares |
| KRUSKURA SUSHI USA INC | 5,126 | $305K | shares |
| SUBISHARES TR | 2,851 | $304K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,118 | $304K | shares |
| SPIBSPDR SERIES TRUST | 8,879 | $301K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,655 | $300K | shares |
| PIIMPINJ INC | 1,655 | $299K | shares |
| HUBSHUBSPOT INC | 639 | $299K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 15,022 | $297K | shares |
| AOSSMITH A O CORP | 4,048 | $297K | shares |
| TWLOTWILIO INC | 2,962 | $296K | shares |
| NDSNNORDSON CORP | 1,306 | $296K | shares |
| POWIPOWER INTEGRATIONS INC | 7,330 | $295K | shares |
| KMPRKEMPER CORP | 5,702 | $294K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 16,794 | $293K | shares |
| IEURISHARES TR | 4,283 | $292K | shares |
| CONLGRANITESHARES ETF TR | 7,780 | $291K | shares |
| IPGPIPG PHOTONICS CORP | 3,642 | $288K | shares |
| HHYATT HOTELS CORP | 2,025 | $287K | shares |
| CDECOEUR MNG INC | 15,293 | $287K | shares |
| GNTXGENTEX CORP | 10,101 | $286K | shares |
| SUSUNCOR ENERGY INC NEW | 6,822 | $285K | shares |
| CENTACENTRAL GARDEN & PET CO | 9,655 | $285K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 19,449 | $285K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 4,745 | $284K | shares |
| VSTMVERASTEM INC | 32,078 | $283K | shares |
| WSOWATSCO INC | 699 | $283K | shares |
| SVXYPROSHARES TR II | 5,542 | $282K | shares |
| FTAIFTAI AVIATION LTD | 1,691 | $282K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 14,273 | $281K | shares |
| BENFRANKLIN TEMPLETON INC | 12,083 | $279K | shares |
| IMVTIMMUNOVANT INC | 17,281 | $279K | shares |
| NGGNATIONAL GRID PLC | 3,807 | $277K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 3,151 | $275K | shares |
| FTITECHNIPFMC PLC | 6,957 | $274K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 7,972 | $273K | shares |
| CELHCELSIUS HLDGS INC | 4,752 | $273K | shares |
| CLSCELESTICA INC | 1,105 | $272K | shares |
| IEXIDEX CORP | 1,665 | $271K | shares |
| LILI AUTO INC | 10,687 | $271K | shares |
| CTRACOTERRA ENERGY INC | 11,440 | $271K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 9,263 | $270K | shares |
| PCMMBONDBLOXX ETF TRUST | 5,344 | $270K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 310,562 | $269K | shares |
| AGNTAGNT INC | 25,137 | $268K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 7,750 | $267K | shares |
| AVLVAMERICAN CENTY ETF TR | 3,681 | $266K | shares |
| ITAISHARES TR | 1,271 | $266K | shares |
| WGSGENEDX HOLDINGS CORP | 2,464 | $265K | shares |
| DFATDIMENSIONAL ETF TRUST | 4,552 | $265K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 12,702 | $263K | shares |
| POWLPOWELL INDS INC | 860 | $262K | shares |
| CHECHEMED CORP NEW | 585 | $262K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 36,405 | $261K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,029 | $261K | shares |
| NTAPNETAPP INC | 2,180 | $258K | shares |
| OSKOSHKOSH CORP | 1,985 | $257K | shares |
| XYLXYLEM INC | 1,743 | $257K | shares |
| WATWATERS CORP | 856 | $257K | shares |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… | 72,620 | $256K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,764 | $253K | shares |
| SGRYSURGERY PARTNERS INC | 11,685 | $253K | shares |
| PPLIPEOPLE INC | 7,410 | $252K | shares |
| KNSLKINSALE CAP GROUP INC | 593 | $252K | shares |
| SHAKSHAKE SHACK INC | 2,677 | $251K | shares |
| VOOVANGUARD INDEX FDS | 409 | $250K | shares |
| REGNREGENERON PHARMACEUTICALS | 445 | $250K | shares |
| CLHCLEAN HARBORS INC | 1,076 | $250K | shares |
| CGCCANOPY GROWTH CORPORATION | 171,121 | $250K | shares |
| ATKRATKORE INC | 3,972 | $249K | shares |
| QDELQUIDELORTHO CORP | 8,444 | $249K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,010 | $248K | shares |
| AAGILENT TECHNOLOGIES INC | 1,928 | $247K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,913 | $246K | shares |
| ESPOVANECK ETF TRUST | 2,028 | $246K | shares |
| UUNITY SOFTWARE INC | 6,045 | $242K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 335,336 | $241K | shares |
| VNTVONTIER CORPORATION | 5,735 | $241K | shares |
| GENGEN DIGITAL INC | 8,436 | $239K | shares |
| TREXTREX INC | 4,629 | $239K | shares |
| DBXDROPBOX INC | 7,917 | $239K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,186 | $239K | shares |
| SHMSPDR SERIES TRUST | 4,955 | $239K | shares |
| YUMCYUM CHINA HLDGS INC | 5,552 | $238K | shares |
| FROGJFROG LTD | 5,024 | $238K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 6,244 | $237K | shares |
| VAWVANGUARD WORLD FD | 1,154 | $236K | shares |
| URTHISHARES INC | 1,302 | $236K | shares |
| PREMIER INCPREMIER INC | 8,486 | $236K | shares |
| TMTOYOTA MOTOR CORP | 1,232 | $235K | shares |
| ASTSAST SPACEMOBILE INC | 4,787 | $235K | shares |
| ANFABERCROMBIE & FITCH CO | 2,741 | $234K | shares |
| TNETTRINET GROUP INC | 3,490 | $233K | shares |
| EDCONSOLIDATED EDISON INC | 2,320 | $233K | shares |
| DKDELEK US HLDGS INC NEW | 7,161 | $231K | shares |
| ASNDASCENDIS PHARMA A/S | 1,162 | $231K | shares |
| FRFIRST INDL RLTY TR INC | 4,478 | $230K | shares |
| ISHARES TRISHARES TR | 9,924 | $230K | shares |
| KAIKADANT INC | 771 | $229K | shares |
| RKTROCKET COS INC | 11,826 | $229K | shares |
| PRDOPERDOCEO ED CORP | 6,069 | $229K | shares |
| IRTINDEPENDENCE RLTY TR INC | 13,929 | $228K | shares |
| TDCTERADATA CORP DEL | 10,609 | $228K | shares |
| MBLYMOBILEYE GLOBAL INC | 16,125 | $228K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 9,527 | $227K | shares |
| AIGAMERICAN INTL GROUP INC | 2,883 | $226K | shares |
| SCHKSCHWAB STRATEGIC TR | 7,014 | $225K | shares |
| ATROASTRONICS CORP | 4,935 | $225K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 1,667 | $225K | shares |
| PARRPAR PAC HOLDINGS INC | 6,298 | $223K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 3,244 | $223K | shares |
| GLGLOBE LIFE INC | 1,557 | $223K | shares |
| EWAISHARES INC | 8,231 | $222K | shares |
| REGLPROSHARES TR | 2,603 | $222K | shares |
| NTRANATERA INC | 1,375 | $221K | shares |
| HOUSANYWHERE REAL ESTATE INC | 20,860 | $221K | shares |
| DDWMWISDOMTREE TR | 5,272 | $220K | shares |
| BOKFBOK FINL CORP | 1,970 | $220K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,142 | $219K | shares |
| NNNNNN REIT INC | 5,152 | $219K | shares |
| DSTLETF SER SOLUTIONS | 3,774 | $219K | shares |
| OCFCOCEANFIRST FINL CORP | 12,393 | $218K | shares |
| FLTRVANECK ETF TRUST | 8,501 | $217K | shares |
| CAGCONAGRA BRANDS INC | 11,868 | $217K | shares |
| SPRETIDAL TRUST I | 11,143 | $217K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,830 | $216K | shares |
| SMSM ENERGY COMPANY | 8,630 | $215K | shares |
| HIMSHIMS & HERS HEALTH INC | 3,799 | $215K | shares |
| ETSYETSY INC | 3,241 | $215K | shares |
| SDIVGLOBAL X FDS | 8,955 | $215K | shares |
| ALLEALLEGION PLC | 1,205 | $214K | shares |
| EMBJEMBRAER S.A. | 3,529 | $213K | shares |
| VITLVITAL FARMS INC | 5,183 | $213K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,610 | $213K | shares |
| KRCKILROY REALTY CORP | 5,027 | $212K | shares |
| MTDRMATADOR RES CO | 4,726 | $212K | shares |
| CHHCHOICE HOTELS INTL INC | 1,986 | $212K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,202 | $210K | shares |
| GMFSPDR INDEX SHS FDS | 1,505 | $209K | shares |
| BULLWEBULL CORP | 14,131 | $209K | shares |
| ZYMEZYMEWORKS INC | 12,225 | $209K | shares |
| SCSSTEELCASE INC-CLASS A | 12,133 | $209K | shares |
| ARWARROW ELECTRS INC | 1,724 | $209K | shares |
| PARPAR TECHNOLOGY CORP | 5,265 | $208K | shares |
| MEARISHARES U S ETF TR | 4,124 | $208K | shares |
| FISVFISERV INC | 1,615 | $208K | shares |
| IBDTISHARES TR | 8,147 | $208K | shares |
| FOFOHANG FENG TECHNOLOGY INNOVAT | 6,179 | $208K | shares |
| UNFUNIFIRST CORP MASS | 1,237 | $207K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 868 | $207K | shares |
| CALMCAL MAINE FOODS INC | 2,187 | $206K | shares |
| CINFCINCINNATI FINL CORP | 1,301 | $206K | shares |
| JLLJONES LANG LASALLE INC | 688 | $205K | shares |
| NRGNRG ENERGY INC | 1,265 | $205K | shares |
| NUSATRIP INCNUSATRIP INC | 25,617 | $204K | shares |
| PIPRPIPER SANDLER COS | 589 | $204K | shares |
| LEALEAR CORP | 2,031 | $204K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 2,625 | $204K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 6,770 | $203K | shares |
| DXPEDXP ENTERPRISES INC | 1,695 | $202K | shares |
| MDSTULTIMUS MANAGERS TR | 7,536 | $201K | shares |
| RSRELIANCE INC | 715 | $201K | shares |
| GPRKGEOPARK LTD | 31,418 | $200K | shares |
| OCULOCULAR THERAPEUTIX INC | 17,088 | $200K | shares |
| TIDAL TR IITIDAL TR II | 20,583 | $194K | shares |
| TIDAL TRUST IITIDAL TRUST II | 28,180 | $194K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 13,210 | $184K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 23,359 | $180K | shares |
| MQMARQETA INC | 33,614 | $177K | shares |
| PTENPATTERSON-UTI ENERGY INC | 33,996 | $176K | shares |
| PSECPROSPECT CAP CORP | 63,180 | $174K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 21,316 | $172K | shares |
| AALAMERICAN AIRLINES GROUP INC | 15,150 | $170K | shares |
| GPROGOPRO INC | 79,254 | $168K | shares |
| HOPEHOPE BANCORP INC | 15,206 | $164K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 13,171 | $162K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 13,154 | $160K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 14,509 | $158K | shares |
| TXG10X GENOMICS INC | 13,431 | $157K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 10,827 | $156K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 16,774 | $154K | shares |
| ROUNDHILLROUNDHILL | 28,006 | $153K | shares |
| LXPLXP INDUSTRIAL TRUST | 17,025 | $153K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 19,510 | $147K | shares |
| AIFCAI FINL CORP | 53,583 | $144K | shares |
| KELYAKELLY SVCS INC | 10,814 | $142K | shares |
| NVDGRANITESHARES ETF TR | 16,130 | $140K | shares |
| LBTYKLIBERTY GLOBAL LTD | 11,902 | $140K | shares |
| GENIGENIUS SPORTS LIMITED | 11,076 | $137K | shares |
| TALTAL ED GROUP | 12,002 | $134K | shares |
| SPFFGLOBAL X FDS | 14,158 | $131K | shares |
| REALTHE REALREAL INC | 12,232 | $130K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 11,539 | $128K | shares |
| NMRNOMURA HLDGS INC | 16,998 | $124K | shares |
| DDD3D SYS CORP DEL | 41,857 | $121K | shares |
| GROYGOLD ROYALTY CORP | 31,445 | $121K | shares |
| EVGOEVGO INC | 25,529 | $121K | shares |
| SANASANA BIOTECHNOLOGY INC | 33,294 | $118K | shares |
| SSYSSTRATASYS LTD | 10,524 | $118K | shares |
| HTLDHEARTLAND EXPRESS INC | 13,786 | $116K | shares |
| LILALIBERTY LATIN AMERICA LTD | 13,804 | $114K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 11,315 | $113K | shares |
| FBIOFORTRESS BIOTECH INC | 30,474 | $113K | shares |
| BGCBGC GROUP INC | 11,434 | $108K | shares |
| LZLEGALZOOM COM INC | 10,420 | $108K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 11,643 | $107K | shares |
| JELDJELD-WEN HLDG INC | 21,143 | $104K | shares |
How Q4 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 0000899140-26-000234 | base | 2026-02-17 | acceptance time not in the bulk data set |