TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $860,940,742 across 1,599 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 8.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000551
- Period
- 2026-03-31
- Reported value
- $861M
- Holdings
- 1,599
- Top 10 weight
- 8.61%
- New
- 958
- Sold out
- 780
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +120,092 | $11.9M |
| SOXLnew | +168,582 | $8.08M |
| QQQnew | +10,347 | $5.97M |
| AMZNadded | +27,436 | $5.71M |
| VOOnew | +9,535 | $5.7M |
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 |
|---|---|---|
| HYGreduced | -177,773 | -$14.1M |
| MSFTexited | -25,494 | -$12.3M |
| SHYexited | -96,237 | -$7.97M |
| VCSHexited | -78,934 | -$6.29M |
| TLTreduced | -69,088 | -$5.99M |
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 1,599 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 25,494 | $12.3M | shares |
| SHYISHARES TR | 96,237 | $7.97M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 78,934 | $6.29M | shares |
| IXUSISHARES TR | 69,314 | $5.87M | shares |
| ORCLORACLE CORP | 29,735 | $5.8M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 49,277 | $4.12M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 15,515 | $3.99M | shares |
| IJHISHARES TR | 57,317 | $3.78M | shares |
| AXPAMERICAN EXPRESS CO | 8,798 | $3.25M | shares |
| EFAISHARES TR | 32,824 | $3.15M | shares |
| JPMJPMORGAN CHASE & CO | 9,202 | $2.97M | shares |
| IEFAISHARES TR | 32,234 | $2.88M | shares |
| NEMNEWMONT CORP | 27,529 | $2.75M | shares |
| XELXCEL ENERGY INC | 32,637 | $2.41M | shares |
| PMPHILIP MORRIS INTL INC | 13,707 | $2.2M | shares |
| VTEBVANGUARD MUN BD FDS | 40,930 | $2.06M | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 778,009 | $2.05M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,568 | $2.04M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 644,842 | $2.02M | shares |
| LLYELI LILLY & CO | 1,877 | $2.02M | shares |
| SGOLETFS GOLD TR | 47,340 | $1.94M | shares |
| SPHYSPDR SERIES TRUST | 79,486 | $1.88M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,290 | $1.88M | shares |
| ADIANALOG DEVICES INC | 6,819 | $1.85M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,884 | $1.71M | shares |
| MCOMOODYS CORP | 3,206 | $1.64M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 11,450 | $1.63M | shares |
| QRVOQORVO INC | 18,662 | $1.58M | shares |
| VXUSVANGUARD STAR FDS | 20,890 | $1.58M | shares |
| AJGGALLAGHER ARTHUR J & CO | 6,054 | $1.57M | shares |
| EGEVEREST GROUP LTD | 4,560 | $1.55M | shares |
| ELLAUDER ESTEE COS INC | 14,624 | $1.53M | shares |
| COINCOINBASE GLOBAL INC | 6,756 | $1.53M | shares |
| IAUISHARES GOLD TR | 18,692 | $1.52M | shares |
| ITOTISHARES TR | 10,152 | $1.51M | shares |
| OKTAOKTA INC | 17,091 | $1.48M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 61,091 | $1.47M | shares |
| XLKSELECT SECTOR SPDR TR | 10,138 | $1.46M | shares |
| TAT&T INC | 57,224 | $1.42M | shares |
| METAMETA PLATFORMS INC | 2,152 | $1.42M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 7,650 | $1.4M | shares |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Index … | 186,994 | $1.39M | shares |
| MKLMARKEL GROUP INC | 633 | $1.36M | shares |
| WTFCWINTRUST FINL CORP | 9,611 | $1.34M | shares |
| NTRSNORTHERN TR CORP | 9,777 | $1.34M | shares |
| SYFSYNCHRONY FINANCIAL | 15,945 | $1.33M | shares |
| EMREMERSON ELEC CO | 10,000 | $1.33M | shares |
| BABAALIBABA GROUP HLDG LTD | 8,875 | $1.3M | shares |
| SCCOSOUTHERN COPPER CORP | 8,746 | $1.25M | shares |
| OREALTY INCOME CORP | 22,067 | $1.24M | shares |
| LIILENNOX INTL INC | 2,527 | $1.23M | shares |
| DYDYCOM INDS INC | 3,573 | $1.21M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 41,187 | $1.2M | shares |
| IBITISHARES BITCOIN TRUST ETF | 23,990 | $1.19M | shares |
| IWRISHARES TR | 12,247 | $1.18M | shares |
| ETRENTERGY CORP NEW | 12,577 | $1.16M | shares |
| NVRNVR INC | 158 | $1.15M | shares |
| EPAMEPAM SYS INC | 5,453 | $1.12M | shares |
| SPXCSPX TECHNOLOGIES INC | 5,580 | $1.12M | shares |
| SPGIS&P GLOBAL INC | 2,050 | $1.07M | shares |
| TPGTPG INC | 16,703 | $1.07M | shares |
| CATCATERPILLAR INC | 1,836 | $1.05M | shares |
| ETENERGY TRANSFER L P | 62,309 | $1.03M | shares |
| AMEAMETEK INC | 4,983 | $1.02M | shares |
| RFREGIONS FINANCIAL CORP NEW | 37,562 | $1.02M | shares |
| KOLDPROSHARES TR II | 28,629 | $1.01M | shares |
| LULULULULEMON ATHLETICA INC | 4,754 | $988K | shares |
| VRTVERTIV HOLDINGS CO | 6,089 | $986K | shares |
| INTUINTUIT | 1,464 | $970K | shares |
| HUMHUMANA INC | 3,764 | $964K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 10,885 | $950K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 8,927 | $943K | shares |
| GDXJVANECK ETF TRUST | 8,253 | $939K | shares |
| CAHCARDINAL HEALTH INC | 4,513 | $927K | shares |
| EMEEMCOR GROUP INC | 1,482 | $907K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 9,368 | $894K | shares |
| EWHISHARES INC | 41,624 | $885K | shares |
| WABWABTEC | 4,076 | $870K | shares |
| BXBLACKSTONE INC | 5,620 | $866K | shares |
| RGENREPLIGEN CORP | 5,226 | $856K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 11,950 | $853K | shares |
| ROADCONSTRUCTION PARTNERS INC | 7,858 | $853K | shares |
| KIESPDR SERIES TRUST | 13,962 | $840K | shares |
| AEEAMEREN CORP | 8,365 | $835K | shares |
| SMTCSEMTECH CORP | 11,263 | $830K | shares |
| PCHPOTLATCHDELTIC CORP | 20,793 | $827K | shares |
| CSCOCISCO SYS INC | 10,725 | $826K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 6,320 | $822K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 7,237 | $819K | shares |
| WMWASTE MGMT INC DEL | 3,678 | $808K | shares |
| HQYHEALTHEQUITY INC | 8,692 | $796K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 10,309 | $786K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,336 | $778K | shares |
| SMHVANECK ETF TRUST | 2,129 | $767K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 10,418 | $767K | shares |
| BNTXBIONTECH SE | 8,052 | $767K | shares |
| MMM3M CO | 4,776 | $765K | shares |
| IONSIONIS PHARMACEUTICALS INC | 9,649 | $763K | shares |
| CVCOCAVCO INDS INC DEL | 1,292 | $763K | shares |
| LABDDIREXION SHARES ETF TRUST | 36,186 | $762K | shares |
| SPTSSPDR SERIES TRUST | 25,970 | $760K | shares |
| ALGNALIGN TECHNOLOGY INC | 4,852 | $758K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 9,333 | $750K | shares |
| PROSHARES TR IIPROSHARES TR II | 134,983 | $721K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 7,101 | $716K | shares |
| FPEFIRST TR EXCH TRADED FD III | 39,232 | $715K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 13,119 | $705K | shares |
| PHPARKER-HANNIFIN CORP | 789 | $693K | shares |
| SCHPSCHWAB STRATEGIC TR | 26,097 | $691K | shares |
| AGYSAGILYSYS INC | 5,784 | $687K | shares |
| CITHE CIGNA GROUP | 2,480 | $683K | shares |
| LUVSOUTHWEST AIRLS CO | 16,143 | $667K | shares |
| FENYFIDELITY COVINGTON TRUST | 26,907 | $666K | shares |
| BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT… | 78,416 | $665K | shares |
| USOUNITED STS OIL FD LP | 9,444 | $653K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,718 | $651K | shares |
| CBRECBRE GROUP INC | 3,994 | $642K | shares |
| MSTRSTRATEGY INC | 4,190 | $637K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,554 | $628K | shares |
| ARKKARK ETF TR | 8,145 | $627K | shares |
| PNOVINNOVATOR ETFS TRUST | 14,837 | $620K | shares |
| CROXCROCS INC | 7,175 | $614K | shares |
| URBNURBAN OUTFITTERS INC | 8,148 | $613K | shares |
| HOLXHOLOGIC INC | 8,228 | $613K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,006 | $608K | shares |
| FOXFOX CORP | 9,319 | $605K | shares |
| MGEEMGE ENERGY INC | 7,643 | $599K | shares |
| AXONAXON ENTERPRISE INC | 1,048 | $595K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 26,249 | $594K | shares |
| GDXVANECK ETF TRUST | 6,917 | $593K | shares |
| RKLBROCKET LAB CORP | 8,485 | $592K | shares |
| MMSIMERIT MED SYS INC | 6,665 | $587K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 4,528 | $587K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,485 | $584K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,502 | $581K | shares |
| RIORIO TINTO PLC | 7,191 | $575K | shares |
| YINNDIREXION SHARES ETF TRUST | 13,492 | $575K | shares |
| GSWOGOLDMAN SACHS ETF TR | 9,951 | $575K | shares |
| SHPROSHARES TR | 15,815 | $570K | shares |
| IBBISHARES TR | 3,373 | $569K | shares |
| CPAYCORPAY INC | 1,873 | $564K | shares |
| SSRMSSR MINING IN | 25,667 | $563K | shares |
| BCPCBALCHEM CORP | 3,650 | $560K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,658 | $558K | shares |
| GPCGENUINE PARTS CO | 4,519 | $556K | shares |
| AMLPALPS ETF TR | 11,764 | $553K | shares |
| UUPINVESCO DB US DLR INDEX TR | 20,458 | $553K | shares |
| WDFCWD 40 CO | 2,798 | $551K | shares |
| CTASCINTAS CORP | 2,921 | $549K | shares |
| FRPTFRESHPET INC | 8,928 | $544K | shares |
| RLRALPH LAUREN CORP | 1,537 | $543K | shares |
| MDLZMONDELEZ INTL INC | 10,063 | $542K | shares |
| SNVSYNOVUS FINANCIAL CORP | 10,770 | $539K | shares |
| BULZBANK OF MONTREAL | 2,070 | $537K | shares |
| GARPISHARES TR | 7,875 | $536K | shares |
| PGPROCTER & GAMBLE CO | 3,738 | $536K | shares |
| SPABSPDR SERIES TRUST | 20,784 | $535K | shares |
| JOYYJOYY INC | 7,943 | $514K | shares |
| PFEPFIZER INC | 20,529 | $511K | shares |
| QQNITY ELECTRONICS INC | 6,230 | $509K | shares |
| AVYAVERY DENNISON CORP | 2,789 | $507K | shares |
| BINCBLACKROCK ETF TRUST II | 9,605 | $507K | shares |
| ONCBEONE MEDICINES LTD | 1,656 | $503K | shares |
| SNXTD SYNNEX CORPORATION | 3,336 | $501K | shares |
| SNASNAP ON INC | 1,442 | $497K | shares |
| VSATVIASAT INC | 14,414 | $497K | shares |
| FIVEFIVE BELOW INC | 2,627 | $495K | shares |
| KHCKRAFT HEINZ CO | 20,212 | $490K | shares |
| NFLXNETFLIX INC. | 5,227 | $490K | shares |
| TSNTYSON FOODS INC | 8,332 | $488K | shares |
| SOSOUTHERN CO | 5,565 | $485K | shares |
| AFRMAFFIRM HLDGS INC | 6,458 | $481K | shares |
| MTZMASTEC INC | 2,204 | $479K | shares |
| ICUIICU MED INC | 3,343 | $477K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 393 | $476K | shares |
| WIXWIX COM LTD | 4,582 | $476K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 8,590 | $473K | shares |
| OPKOPKO HEALTH INC | 374,468 | $472K | shares |
| SNEXSTONEX GROUP INC | 4,938 | $470K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 27,554 | $464K | shares |
| MDBMONGODB INC | 1,104 | $463K | shares |
| CDWCDW CORP | 3,394 | $462K | shares |
| TPRTAPESTRY INC | 3,600 | $460K | shares |
| BEKEKE HLDGS INC | 29,136 | $459K | shares |
| TEAMATLASSIAN CORPORATION | 2,820 | $457K | shares |
| SBCFSEACOAST BKG CORP FLA | 14,540 | $457K | shares |
| EGPEASTGROUP PPTYS INC | 2,556 | $455K | shares |
| IWBISHARES TR | 1,209 | $451K | shares |
| SESEA LTD | 3,524 | $450K | shares |
| ACMAECOM | 4,710 | $449K | shares |
| PAYXPAYCHEX INC | 3,929 | $441K | shares |
| NOBLPROSHARES TR | 4,234 | $441K | shares |
| UPSTUPSTART HLDGS INC | 10,068 | $440K | shares |
| DECKDECKERS OUTDOOR CORP | 4,237 | $439K | shares |
| IAUMISHARES GOLD TRUST MICRO | 10,149 | $436K | shares |
| ACIALBERTSONS COMPANIES INC | 25,346 | $435K | shares |
| USOIUBS AG | 9,195 | $435K | shares |
| DOGPROSHARES TR | 18,477 | $434K | shares |
| LNTHLANTHEUS HLDGS INC | 6,517 | $434K | shares |
| BALLBALL CORP | 8,174 | $433K | shares |
| DUKDUKE ENERGY CORP NEW | 3,694 | $433K | shares |
| UMBFUMB FINL CORP | 3,752 | $432K | shares |
| WCCWESCO INTL INC | 1,745 | $427K | shares |
| CNPCENTERPOINT ENERGY INC | 11,102 | $426K | shares |
| SPYGSPDR SERIES TRUST | 3,935 | $420K | shares |
| TSLZETF OPPORTUNITIES TRUST | 35,264 | $418K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,149 | $418K | shares |
| FUBOFUBOTV INC | 164,761 | $415K | shares |
| HLNHALEON PLC | 40,834 | $413K | shares |
| PECOPHILLIPS EDISON & CO INC | 11,576 | $412K | shares |
| QFINQFIN HOLDINGS INC | 21,303 | $411K | shares |
| HCAHCA HEALTHCARE INC | 878 | $410K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 4,418 | $408K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 69,669 | $406K | shares |
| PATKPATRICK INDS INC | 3,738 | $405K | shares |
| ICLRICON PUB LTD CO | 2,224 | $405K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 44,516 | $402K | shares |
| ARMARM HOLDINGS PLC | 3,650 | $399K | shares |
| BIDUBAIDU INC | 3,041 | $397K | shares |
| IBDRISHARES TR | 16,221 | $393K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 77,470 | $393K | shares |
| MTNVAIL RESORTS INC | 2,952 | $392K | shares |
| TGNATEGNA INC | 20,146 | $391K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 8,845 | $390K | shares |
| REMISHARES TR | 17,512 | $388K | shares |
| HDVISHARES TR | 3,188 | $388K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 11,535 | $385K | shares |
| NWGNATWEST GROUP PLC | 21,981 | $385K | shares |
| ENBENBRIDGE INC | 7,955 | $380K | shares |
| PLUSEPLUS INC | 4,325 | $379K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 10,960 | $379K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 5,701 | $378K | shares |
| DRIDARDEN RESTAURANTS INC | 2,044 | $376K | shares |
| VWOBVANGUARD WHITEHALL FDS | 5,571 | $376K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 47,939 | $375K | shares |
| PJULINNOVATOR ETFS TRUST | 8,071 | $375K | shares |
| SGSWEETGREEN INC | 55,352 | $374K | shares |
| CFCF INDUSTRIES HOLD | 4,838 | $374K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 7,590 | $373K | shares |
| TECHBIO-TECHNE CORP | 6,330 | $372K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 10,715 | $371K | shares |
| XMESPDR SERIES TRUST | 3,574 | $370K | shares |
| FLRFLUOR CORP | 9,269 | $367K | shares |
| SCHVSCHWAB STRATEGIC TR | 12,390 | $367K | shares |
| ULSTSSGA ACTIVE ETF TR | 8,969 | $363K | shares |
| BIOBIO RAD LABS INC | 1,199 | $363K | shares |
| CHYMCHIME FINL INC | 14,416 | $363K | shares |
| QBTSD-WAVE QUANTUM INC | 13,845 | $362K | shares |
| ACIWACI WORLDWIDE INC | 7,569 | $362K | shares |
| CRAICRA INTL INC | 1,802 | $362K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 31,478 | $359K | shares |
| PGNYPROGYNY INC | 13,954 | $358K | shares |
| PFEBINNOVATOR ETFS TRUST | 8,787 | $358K | shares |
| FSECFIDELITY MERRIMACK STR TR | 8,105 | $358K | shares |
| BBBLACKBERRY LTD | 93,955 | $356K | shares |
| AEISADVANCED ENERGY INDS | 1,699 | $356K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 41,673 | $350K | shares |
| APPAPPLOVIN CORP | 519 | $350K | shares |
| ROKUROKU INC | 3,222 | $350K | shares |
| CENXCENTURY ALUM CO | 8,789 | $344K | shares |
| OXLCOXFORD LANE CAP CORP | 23,428 | $343K | shares |
| PRIMPRIMORIS SVCS CORP | 2,753 | $342K | shares |
| EXPEAGLE MATLS INC | 1,649 | $341K | shares |
| VKTXVIKING THERAPEUTICS INC | 9,676 | $340K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 14,259 | $340K | shares |
| BF-ABROWN FORMAN CORP | 12,916 | $340K | shares |
| SSDSIMPSON MFG INC | 2,095 | $338K | shares |
| SJMSMUCKER J M CO | 3,444 | $337K | shares |
| SHNYBANK OF MONTREAL | 2,575 | $337K | shares |
| ESEESCO TECHNOLOGIES INC | 1,711 | $334K | shares |
| NUSANUSHARES ETF TR | 14,235 | $333K | shares |
| WTMWHITE MTNS INS GROUP LTD | 160 | $332K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,732 | $331K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 63,973 | $329K | shares |
| HURNHURON CONSULTING GROUP INC | 1,890 | $327K | shares |
| ATOATMOS ENERGY CORP | 1,945 | $326K | shares |
| FORMFORMFACTOR INC | 5,794 | $323K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 6,910 | $320K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,900 | $320K | shares |
| PRGSPROGRESS SOFTWARE CORP | 7,434 | $319K | shares |
| NTRNUTRIEN LTD | 5,158 | $318K | shares |
| RYNRAYONIER INC | 14,690 | $318K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,365 | $317K | shares |
| XMTRXOMETRY INC | 5,337 | $317K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,598 | $317K | shares |
| IIIVI3 VERTICALS INC | 12,351 | $311K | shares |
| IGVISHARES TR | 2,940 | $311K | shares |
| PZZAPAPA JOHNS INTL INC | 8,024 | $309K | shares |
| UVXYPROSHARES TR II | 8,546 | $307K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 5,992 | $306K | shares |
| TGTTARGET CORP | 3,113 | $304K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 6,525 | $303K | shares |
| INVHINVITATION HOMES INC | 10,909 | $303K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,313 | $302K | shares |
| ECGEVERUS CONSTR GROUP | 3,531 | $302K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,747 | $301K | shares |
| VIXYPROSHARES TR II | 11,742 | $301K | shares |
| RIGTRANSOCEAN LTD | 72,691 | $300K | shares |
| ZGZILLOW GROUP INC | 4,391 | $300K | shares |
| DFCFDIMENSIONAL ETF TRUST | 6,989 | $297K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,521 | $296K | shares |
| ARCBARCBEST CORP | 3,958 | $294K | shares |
| MTRNMATERION CORP | 2,348 | $292K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,023 | $290K | shares |
| PNRPENTAIR PLC | 2,778 | $289K | shares |
| OGNORGANON & CO | 39,951 | $286K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,883 | $286K | shares |
| GDDYGODADDY INC | 2,294 | $285K | shares |
| DIODDIODES INC | 5,760 | $284K | shares |
| PAGPPLAINS GP HLDGS L P | 14,747 | $282K | shares |
| VCVISTEON CORP | 2,965 | $282K | shares |
| CONIGRANITESHARES ETF TR | 4,108 | $280K | shares |
| VECOVEECO INSTRS INC DEL | 9,796 | $280K | shares |
| REMXVANECK ETF TRUST | 3,783 | $280K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 24,752 | $279K | shares |
| HOMBHOME BANCSHARES INC | 10,029 | $279K | shares |
| UGLPROSHARES TR II | 5,001 | $278K | shares |
| UTGREAVES UTIL INCOME FD | 7,579 | $277K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 7,647 | $277K | shares |
| NVDLGRANITESHARES ETF TR | 3,121 | $275K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 6,945 | $274K | shares |
| CHEFCHEFS WHSE INC | 4,393 | $274K | shares |
| WFRDWEATHERFORD INTL PLC | 3,465 | $271K | shares |
| ITGARTNER INC | 1,070 | $270K | shares |
| NVCRNOVOCURE LTD | 20,852 | $270K | shares |
| XYLDGLOBAL X FDS | 6,605 | $268K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 10,676 | $268K | shares |
| NGDNEW GOLD INC | 30,740 | $268K | shares |
| WKWORKIVA INC | 3,097 | $267K | shares |
| KWRQUAKER HOUGHTON | 1,943 | $267K | shares |
| DTDYNATRACE INC | 6,149 | $266K | shares |
| PPLPPL CORP | 7,593 | $266K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 5,789 | $265K | shares |
| BHPBHP BILLITON LIMITED | 4,367 | $264K | shares |
| CORTCORCEPT THERAPEUTICS INC | 7,572 | $264K | shares |
| MUSAMURPHY USA INC | 649 | $262K | shares |
| TOTLSSGA ACTIVE ETF TR | 6,489 | $261K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 8,015 | $261K | shares |
| BWABORGWARNER INC | 5,755 | $259K | shares |
| EXLSEXLSERVICE HLDGS INC | 6,097 | $259K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,123 | $258K | shares |
| IHDGWISDOMTREE TR | 5,307 | $258K | shares |
| EIXEDISON INTL | 4,302 | $258K | shares |
| CRTOCRITEO S A | 12,504 | $258K | shares |
| FFINFIRST FINL BANKSHARES INC | 8,624 | $258K | shares |
| BKUIBNY MELLON ETF TRUST | 5,156 | $256K | shares |
| PPCPILGRIMS PRIDE CORP | 6,570 | $256K | shares |
| DHID R HORTON INC | 1,776 | $256K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 4,043 | $255K | shares |
| HCCWARRIOR MET COAL INC | 2,895 | $255K | shares |
| OXYOCCIDENTAL PETE CORP | 6,195 | $255K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 3,722 | $254K | shares |
| MZTIMARZETTI COMPANY | 1,546 | $254K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 6,136 | $253K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 19,610 | $253K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 9,198 | $250K | shares |
| HEFAISHARES TR | 6,029 | $249K | shares |
| ASTHASTRANA HEALTH INC | 10,040 | $249K | shares |
| CARAVIS BUDGET GROUP INC | 1,937 | $249K | shares |
| CNXCCONCENTRIX CORP | 5,954 | $248K | shares |
| SLVOUBS AG | 2,469 | $247K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 958 | $246K | shares |
| FTNTFORTINET INC | 3,095 | $246K | shares |
| ARRYARRAY TECHNOLOGIES INC | 26,574 | $245K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 8,714 | $245K | shares |
| DKNGDRAFTKINGS INC NEW | 7,085 | $244K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 15,955 | $244K | shares |
| BZKANZHUN LIMITED | 11,967 | $244K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 15,369 | $244K | shares |
| LYGLLOYDS BANKING GROUP PLC | 45,429 | $241K | shares |
| LBRDALIBERTY BROADBAND CORP | 4,985 | $241K | shares |
| IDXVANECK ETF TRUST | 14,509 | $240K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 17,281 | $239K | shares |
| STIPISHARES TR | 2,328 | $238K | shares |
| LVHILEGG MASON ETF INVT | 6,462 | $238K | shares |
| WWAYFAIR INC | 2,365 | $237K | shares |
| MATMATTEL INC | 11,968 | $237K | shares |
| IVVISHARES TR | 346 | $237K | shares |
| CFFNCAPITOL FED FINL INC | 34,696 | $236K | shares |
| TPCTUTOR PERINI CORP | 3,508 | $235K | shares |
| TMUST-MOBILE US INC | 1,155 | $235K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,058 | $233K | shares |
| IMKTAINGLES MKTS INC | 3,397 | $233K | shares |
| DMCDEL MONTE CORP | 6,522 | $232K | shares |
| PCVXVAXCYTE INC | 5,025 | $232K | shares |
| OUNZVANECK MERK GOLD ETF | 5,528 | $229K | shares |
| GVAGRANITE CONSTR INC | 1,981 | $229K | shares |
| THRMGENTHERM INC | 6,260 | $228K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 5,496 | $227K | shares |
| IVOLKRANESHARES TRUST | 11,849 | $227K | shares |
| GSHDGOOSEHEAD INS INC | 3,076 | $227K | shares |
| GHCGRAHAM HLDGS CO | 206 | $226K | shares |
| LITELUMENTUM HLDGS INC | 613 | $226K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 21,018 | $226K | shares |
| FWONALIBERTY MEDIA CORP DEL | 2,525 | $226K | shares |
| GSIEGOLDMAN SACHS ETF TR | 5,247 | $225K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,821 | $225K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 58,040 | $223K | shares |
| FIGFIGMA INC | 5,948 | $222K | shares |
| TCOMTRIP COM GROUP LTD | 3,079 | $221K | shares |
| GSGOLDMAN SACHS GROUP INC | 251 | $221K | shares |
| HUBGHUB GROUP INC | 5,163 | $220K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 21,498 | $220K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 14,299 | $220K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 9,244 | $219K | shares |
| PTONPELOTON INTERACTIVE INC | 35,531 | $219K | shares |
| GATXGATX CORP | 1,288 | $218K | shares |
| CLSKCLEANSPARK INC | 21,538 | $218K | shares |
| EWQISHARES INC | 4,843 | $218K | shares |
| KLICKULICKE & SOFFA INDS INC | 4,774 | $218K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,454 | $216K | shares |
| SNOUETF OPPORTUNITIES TRUST | 5,174 | $216K | shares |
| EWZSISHARES TR | 16,598 | $215K | shares |
| ADEAADEIA INC | 12,436 | $215K | shares |
| ETHUVOLATILITY SHS TR | 3,916 | $214K | shares |
| IQIQIYI INC | 111,428 | $214K | shares |
| MUUDIREXION SHARES ETF TRUST | 2,121 | $214K | shares |
| ENVXENOVIX CORPORATION | 29,191 | $213K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 4,498 | $213K | shares |
| AMDLGRANITESHARES ETF TR | 13,693 | $213K | shares |
| THSTREEHOUSE FOODS INC | 9,026 | $213K | shares |
| ACWVISHARES INC | 1,784 | $212K | shares |
| GFLGFL ENVIRONMENTAL INC | 4,932 | $212K | shares |
| KJULINNOVATOR ETFS TRUST | 6,670 | $211K | shares |
| CHDNCHURCHILL DOWNS INC | 1,852 | $211K | shares |
| EFCELLINGTON FINANCIAL INC | 15,503 | $211K | shares |
| EPREPR PPTYS | 4,219 | $211K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,558 | $210K | shares |
| VSGXVANGUARD WORLD FD | 2,926 | $210K | shares |
| CLBKCOLUMBIA FINL INC | 13,459 | $209K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,908 | $209K | shares |
| SPSCSPS COMM INC | 2,338 | $208K | shares |
| XHRXENIA HOTELS & RESORTS INC | 14,729 | $208K | shares |
| RNRRENAISSANCERE HLDGS LTD | 739 | $208K | shares |
| FIXCOMFORT SYS USA INC | 222 | $207K | shares |
| HSICSCHEIN HENRY INC | 2,727 | $206K | shares |
| FMAGFIDELITY COVINGTON TRUST | 6,037 | $206K | shares |
| PLGPLATINUM GROUP METALS LTD | 87,078 | $206K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,833 | $205K | shares |
| ITTITT INC | 1,178 | $204K | shares |
| LEN-BLENNAR CORP | 2,144 | $204K | shares |
| DGIIDIGI INTL INC | 4,708 | $204K | shares |
| OWLBLUE OWL CAPITAL INC | 13,547 | $202K | shares |
| EDVVANGUARD WORLD FD | 3,111 | $202K | shares |
| AMKRAMKOR TECHNOLOGY INC | 5,110 | $202K | shares |
| IGOVISHARES TR | 4,832 | $201K | shares |
| VOEVANGUARD INDEX FDS | 1,132 | $201K | shares |
| TILEINTERFACE INC | 7,191 | $201K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 48,970 | $200K | shares |
| AMATAPPLIED MATLS INC | 779 | $200K | shares |
| OIO-I GLASS INC | 13,532 | $200K | shares |
| NVDYTIDAL TRUST II | 13,634 | $199K | shares |
| PFLPIMCO INCOME STRATEGY FD | 23,539 | $198K | shares |
| FOXFFOX FACTORY HLDG CORP | 11,294 | $193K | shares |
| MLNVANECK ETF TRUST | 10,990 | $193K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 14,669 | $192K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 42,884 | $188K | shares |
| SBXDFSILVERBOX CORP IV | 17,330 | $183K | shares |
| AIVAPARTMENT INVT & MGMT CO | 30,765 | $183K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 10,641 | $172K | shares |
| NOVNOV INC | 10,767 | $168K | shares |
| NMFCNEW MTN FIN CORP | 17,936 | $165K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 11,103 | $165K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 12,844 | $163K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 67,517 | $159K | shares |
| INMDINMODE LTD | 10,770 | $158K | shares |
| SBSWSIBANYE STILLWATER LTD | 11,015 | $157K | shares |
| GOOSCANADA GOOSE HLDGS INC | 12,115 | $157K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 11,714 | $155K | shares |
| ABTCAMERICAN BITCOIN CORP. | 88,789 | $151K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 13,634 | $151K | shares |
| QNSTQUINSTREET INC | 10,312 | $148K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 69,114 | $145K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 20,330 | $143K | shares |
| WBWEIBO CORP | 13,912 | $142K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 11,427 | $142K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 10,774 | $141K | shares |
| DYNCDYNAMIX CORP | 13,370 | $138K | shares |
| OGIORGANIGRAM GLOBAL INC | 80,905 | $136K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 11,987 | $135K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 114,632 | $132K | shares |
| FSMFORTUNA MNG CORP | 13,299 | $130K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 12,949 | $129K | shares |
| PRCHPORCH GROUP INC | 13,785 | $126K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 10,139 | $124K | shares |
| HTBKHERITAGE COMM CORP | 10,204 | $123K | shares |
| TSDDGRANITESHARES ETF TR | 15,657 | $121K | shares |
| EUENCORE ENERGY CORP | 48,313 | $120K | shares |
| NVANOVA MINERALS LTD | 19,617 | $120K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 16,455 | $117K | shares |
| FLOFLOWERS FOODS INC | 10,766 | $117K | shares |
| PMLPIMCO MUN INCOME FD II | 15,472 | $117K | shares |
| NBILGRANITESHARES ETF TR | 12,694 | $115K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 14,286 | $114K | shares |
| AMDDDIREXION SHARES ETF TRUST | 12,112 | $114K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 10,159 | $111K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 10,171 | $111K | shares |
| VETVERMILION ENERGY INC | 13,238 | $110K | shares |
| DSGNDESIGN THERAPEUTICS INC | 11,396 | $107K | shares |
| STGWSTAGWELL INC | 21,822 | $107K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000899140-26-000551 | base | 2026-05-15 | acceptance time not in the bulk data set |