TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $1,159,454,589 across 1,668 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 10.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000857
- Period
- 2026-06-30
- Reported value
- $1.16B
- Holdings
- 1,668
- Top 10 weight
- 10.55%
- New
- 990
- Sold out
- 921
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMATnew | +28,021 | $20.3M |
| VOOadded | +18,527 | $12.7M |
| ORCLnew | +85,509 | $12.5M |
| IVVnew | +15,697 | $11.8M |
| SPIBnew | +306,163 | $10.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOXLreduced | -136,823 | -$36.5M |
| AMZNexited | -41,451 | -$8.63M |
| TSLAexited | -19,482 | -$7.24M |
| QQQreduced | -9,116 | -$6.71M |
| AGGreduced | -66,575 | -$6.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,668 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 41,451 | $8.63M | shares |
| TSLATESLA INC | 19,482 | $7.24M | shares |
| HYGISHARES TR | 55,159 | $4.39M | shares |
| DALDELTA AIR LINES INC | 64,336 | $4.28M | shares |
| HDHOME DEPOT INC | 11,332 | $3.73M | shares |
| DEDEERE & CO | 6,558 | $3.69M | shares |
| IDCCINTERDIGITAL INC | 10,387 | $3.14M | shares |
| DIASTATE STR SPDR DOW JONES IND | 6,494 | $3.01M | shares |
| EXEEXPAND ENERGY CORPORATION | 26,800 | $2.94M | shares |
| SBUXSTARBUCKS CORP | 32,809 | $2.94M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 38,377 | $2.88M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 4,651 | $2.87M | shares |
| AAPLAPPLE INC | 10,114 | $2.57M | shares |
| ALAIR LEASE CORP | 38,855 | $2.52M | shares |
| VRSNVERISIGN INC | 10,142 | $2.52M | shares |
| UNHUNITEDHEALTH GROUP INC | 9,280 | $2.51M | shares |
| XLUSELECT SECTOR SPDR TR | 54,620 | $2.51M | shares |
| QUALISHARES TR | 12,935 | $2.48M | shares |
| XOPSPDR SERIES TRUST | 13,378 | $2.43M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 32,388 | $2.42M | shares |
| TTDTHE TRADE DESK INC | 105,674 | $2.4M | shares |
| CCITIGROUP INC | 20,309 | $2.3M | shares |
| SPEMSPDR INDEX SHS FDS | 47,345 | $2.22M | shares |
| ETNEATON CORP PLC | 6,155 | $2.2M | shares |
| STLDSTEEL DYNAMICS INC | 11,698 | $2.11M | shares |
| ACWXISHARES TR | 30,680 | $2.1M | shares |
| MUBISHARES TR | 18,943 | $2.01M | shares |
| MRSHMARSH & MCLENNAN COS INC | 11,574 | $2.01M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 8,156 | $1.98M | shares |
| EWCISHARES INC | 35,932 | $1.97M | shares |
| AMGNAMGEN INC | 5,442 | $1.91M | shares |
| WMTWALMART INC | 15,234 | $1.89M | shares |
| KMBKIMBERLY-CLARK CORP | 19,373 | $1.87M | shares |
| GRMNGARMIN LTD | 8,032 | $1.86M | shares |
| NUGTDIREXION SHARES ETF TRUST | 9,561 | $1.8M | shares |
| XLFSELECT SECTOR SPDR TR | 35,802 | $1.77M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,910 | $1.76M | shares |
| CORCENCORA INC | 5,581 | $1.75M | shares |
| CMCSACOMCAST CORP NEW | 60,229 | $1.73M | shares |
| GEVGE VERNOVA INC | 1,976 | $1.72M | shares |
| MTBM & T BK CORP | 8,246 | $1.7M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 12,422 | $1.69M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,749 | $1.62M | shares |
| LENLENNAR CORP | 18,573 | $1.61M | shares |
| PTCPTC INC | 11,151 | $1.59M | shares |
| CHDCHURCH & DWIGHT CO INC | 16,862 | $1.57M | shares |
| IXNISHARES TR | 15,434 | $1.54M | shares |
| RBLXROBLOX CORP | 27,217 | $1.54M | shares |
| AZOAUTOZONE INC | 452 | $1.53M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 11,847 | $1.51M | shares |
| FTECFIDELITY COVINGTON TRUST | 7,179 | $1.49M | shares |
| GDGENERAL DYNAMICS CORP | 4,287 | $1.47M | shares |
| USHYISHARES TR | 39,403 | $1.45M | shares |
| HDBHDFC BANK LTD | 57,066 | $1.42M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 27,644 | $1.41M | shares |
| SFMSPROUTS FMRS MKT INC | 18,255 | $1.41M | shares |
| STZCONSTELLATION BRANDS INC | 9,249 | $1.39M | shares |
| IUSBISHARES TR | 29,539 | $1.36M | shares |
| TXTTEXTRON INC | 15,523 | $1.36M | shares |
| SLBSLB LIMITED | 26,362 | $1.35M | shares |
| ESGEISHARES INC | 29,667 | $1.35M | shares |
| WBDWARNER BROS DISCOVERY INC | 47,992 | $1.32M | shares |
| LHLABCORP HOLDINGS INC | 4,934 | $1.32M | shares |
| URIUNITED RENTALS INC | 1,784 | $1.3M | shares |
| USFRWISDOMTREE TR | 25,519 | $1.28M | shares |
| LINLINDE PLC | 2,569 | $1.27M | shares |
| ENTGENTEGRIS INC | 10,812 | $1.27M | shares |
| TWTRADEWEB MKTS INC | 10,724 | $1.26M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 22,096 | $1.25M | shares |
| FTVFORTIVE CORP | 22,307 | $1.23M | shares |
| VTRVENTAS INC | 14,779 | $1.21M | shares |
| DASHDOORDASH INC | 7,942 | $1.19M | shares |
| DVADAVITA INC | 7,539 | $1.16M | shares |
| EWYISHARES INC | 9,381 | $1.15M | shares |
| ACGLARCH CAP GROUP LTD | 12,012 | $1.15M | shares |
| PAASPAN AMERN SILVER CORP | 20,839 | $1.14M | shares |
| CWCURTISS WRIGHT CORP | 1,650 | $1.12M | shares |
| VZVERIZON COMMUNICATIONS INC | 22,145 | $1.11M | shares |
| TZADIREXION SHARES ETF TRUST | 157,444 | $1.11M | shares |
| SEESEALED AIR CORP NEW | 26,160 | $1.1M | shares |
| IEXIDEX CORP | 5,745 | $1.09M | shares |
| SHWSHERWIN WILLIAMS CO | 3,373 | $1.08M | shares |
| EFAVISHARES TR | 11,830 | $1.08M | shares |
| CVSCVS HEALTH CORP | 15,040 | $1.08M | shares |
| GMGENERAL MTRS CO | 14,311 | $1.07M | shares |
| BLVVANGUARD BD INDEX FDS | 15,083 | $1.04M | shares |
| OKLOOKLO INC | 20,832 | $1.03M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2,174 | $1.03M | shares |
| CMICUMMINS INC | 1,883 | $1.01M | shares |
| FISFIDELITY NATL INFORMATION SV | 21,476 | $1.01M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 21,844 | $997K | shares |
| BELFBBEL FUSE INC | 5,010 | $992K | shares |
| RYROYAL BK CDA | 6,080 | $984K | shares |
| UCOPROSHARES TR II | 24,907 | $979K | shares |
| MINTPIMCO ETF TR | 9,721 | $978K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 25,642 | $970K | shares |
| EWWISHARES INC | 12,879 | $969K | shares |
| ASMLASML HLDG NV | 732 | $967K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 23,779 | $957K | shares |
| TLTISHARES TR | 10,980 | $952K | shares |
| EXREXTRA SPACE STORAGE INC | 7,218 | $946K | shares |
| PSAPUBLIC STORAGE | 3,492 | $946K | shares |
| IBNICICI BK LTD | 36,503 | $945K | shares |
| SKYWSKYWEST INC | 10,175 | $934K | shares |
| ABTABBOTT LABORATORIES | 8,981 | $922K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 12,868 | $916K | shares |
| BROBROWN & BROWN INC | 14,044 | $916K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 4,228 | $909K | shares |
| REGREGENCY CTRS CORP | 11,976 | $906K | shares |
| PIIPOLARIS INC | 16,292 | $888K | shares |
| YUMYUM BRANDS INC | 5,708 | $887K | shares |
| IVWISHARES TR | 7,839 | $887K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 11,199 | $886K | shares |
| MRCYMERCURY SYS INC | 11,950 | $871K | shares |
| APHAMPHENOL CORP | 6,814 | $861K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,539 | $858K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 9,250 | $854K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,910 | $846K | shares |
| FEFIRSTENERGY CORP | 16,583 | $840K | shares |
| PSQPROSHARES TR | 25,513 | $821K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 35,762 | $821K | shares |
| DLRDIGITAL RLTY TR INC | 4,546 | $819K | shares |
| DDDUPONT DE NEMOURS INC | 17,880 | $819K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,891 | $810K | shares |
| PINSPINTEREST INC | 43,935 | $806K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 20,336 | $802K | shares |
| GOVTISHARES TR | 34,707 | $795K | shares |
| DDOGDATADOG INC | 6,675 | $788K | shares |
| YOUCLEAR SECURE INC | 16,108 | $780K | shares |
| RMBSRAMBUS INC DEL | 8,849 | $761K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 38,251 | $755K | shares |
| GENGEN DIGITAL INC | 40,066 | $754K | shares |
| ESSESSEX PPTY TR INC | 3,093 | $749K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,251 | $748K | shares |
| WINGWINGSTOP INC | 4,823 | $747K | shares |
| IQVIQVIA HLDGS INC | 4,367 | $745K | shares |
| EMXCISHARES INC | 9,463 | $744K | shares |
| FCXFREEPORT MCMORAN INC | 12,457 | $732K | shares |
| CPBTHE CAMPBELLS COMPANY | 32,800 | $730K | shares |
| COWZPACER FDS TR | 11,584 | $725K | shares |
| EAELECTRONIC ARTS INC | 3,551 | $724K | shares |
| NGGNATIONAL GRID PLC | 8,531 | $722K | shares |
| LQDISHARES TR | 6,608 | $720K | shares |
| EWGISHARES INC | 18,110 | $718K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 8,320 | $717K | shares |
| IGIBISHARES TR | 13,430 | $715K | shares |
| VLOVALERO ENERGY CORP | 2,880 | $712K | shares |
| IVLUISHARES TR | 17,874 | $709K | shares |
| WATWATERS CORP | 2,373 | $707K | shares |
| HTHTH WORLD GROUP LTD | 13,927 | $700K | shares |
| MTDRMATADOR RES CO | 11,025 | $697K | shares |
| CWSTCASELLA WASTE SYS INC | 8,768 | $696K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 11,109 | $693K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 26,270 | $692K | shares |
| CLCOLGATE PALMOLIVE CO | 8,076 | $688K | shares |
| TWLOTWILIO INC | 5,414 | $681K | shares |
| MMSMAXIMUS INC | 10,626 | $681K | shares |
| NFGNATIONAL FUEL GAS CO | 7,235 | $680K | shares |
| IYFISHARES TR | 5,771 | $679K | shares |
| STTSTATE STR CORP | 5,318 | $673K | shares |
| ARCCARES CAPITAL CORP | 37,131 | $669K | shares |
| UPSUNITED PARCEL SVCS INC | 6,792 | $668K | shares |
| CTRECARETRUST REIT INC | 18,026 | $661K | shares |
| CRWVCOREWEAVE INC | 8,406 | $651K | shares |
| TTEKTETRA TECH INC NEW | 21,589 | $650K | shares |
| PKGPACKAGING CORP AMER | 3,028 | $643K | shares |
| ARWARROW ELECTRS INC | 4,471 | $641K | shares |
| VUSBVANGUARD BD INDEX FDS | 12,847 | $640K | shares |
| ARANTERO RESOURCES CORP | 15,018 | $637K | shares |
| TRMBTRIMBLE INC | 9,755 | $636K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,532 | $635K | shares |
| THCTENET HEALTHCARE CORP | 3,357 | $633K | shares |
| FLRNSPDR SERIES TRUST | 20,555 | $633K | shares |
| AZNASTRAZENECA PLC | 3,201 | $631K | shares |
| GLWCORNING INC | 4,624 | $629K | shares |
| TERNTERNS PHARMACEUTICALS INC | 11,908 | $628K | shares |
| VRNSVARONIS SYS INC | 29,193 | $627K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,493 | $622K | shares |
| SCOPROSHARES TR II | 74,460 | $620K | shares |
| AMPAMERIPRISE FINL INC | 1,393 | $619K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 54,372 | $613K | shares |
| AGQPROSHARES TR II | 5,009 | $599K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 12,650 | $591K | shares |
| DUSBDIMENSIONAL ETF TRUST | 11,648 | $591K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 22,236 | $588K | shares |
| XOMEXXON MOBIL CORP | 3,459 | $587K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 25,076 | $576K | shares |
| PCARPACCAR INC | 4,966 | $574K | shares |
| NRGNRG ENERGY INC | 3,923 | $573K | shares |
| KIMKIMCO REALTY CORP | 24,938 | $560K | shares |
| SILGLOBAL X FDS | 6,215 | $560K | shares |
| SPSMSPDR SERIES TRUST | 11,569 | $559K | shares |
| NEARISHARES U S ETF TR | 10,947 | $556K | shares |
| LASRNLIGHT INC | 9,720 | $554K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 10,929 | $553K | shares |
| BXPBXP INC | 10,634 | $552K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 3,744 | $546K | shares |
| TRITHOMSON REUTERS CORP | 6,026 | $542K | shares |
| WELLWELLTOWER INC | 2,717 | $537K | shares |
| NUNU HLDGS LTD | 37,142 | $534K | shares |
| AGFIRST MAJESTIC SILVER CORP | 24,781 | $532K | shares |
| RACEFERRARI N V | 1,570 | $531K | shares |
| IDAIDACORP INC | 3,694 | $528K | shares |
| ESTCELASTIC N V | 10,497 | $525K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 56,507 | $524K | shares |
| SPSKTIDAL TRUST I | 29,203 | $523K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 16,475 | $522K | shares |
| SPYVSPDR SERIES TRUST | 9,218 | $522K | shares |
| ITWILLINOIS TOOL WKS INC | 1,997 | $520K | shares |
| ANETARISTA NETWORKS INC | 4,203 | $516K | shares |
| AIRAAR CORP | 4,664 | $511K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 9,059 | $509K | shares |
| FOXAFOX CORP | 8,687 | $507K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 56,057 | $506K | shares |
| BRKRBRUKER CORP | 13,868 | $501K | shares |
| IPINTERNATIONAL PAPER CO | 14,018 | $500K | shares |
| SOXXISHARES TR | 1,502 | $494K | shares |
| SPTMSPDR SERIES TRUST | 6,217 | $492K | shares |
| BBYBEST BUY INC | 7,642 | $491K | shares |
| CIENCIENA CORP | 1,262 | $490K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 7,051 | $489K | shares |
| CRGYCRESCENT ENERGY COMPANY | 36,194 | $489K | shares |
| JBLJABIL INC | 1,834 | $487K | shares |
| LUNRINTUITIVE MACHINES INC | 26,156 | $485K | shares |
| UMCUNITED MICROELECTRONICS CORP | 53,982 | $485K | shares |
| LMTLOCKHEED MARTIN CORP | 801 | $484K | shares |
| IXJISHARES TR | 5,166 | $483K | shares |
| FNDFSCHWAB STRATEGIC TR | 9,684 | $474K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 9,395 | $470K | shares |
| INDBINDEPENDENT BK CORP MASS | 6,252 | $470K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,192 | $470K | shares |
| BITBBITWISE BITCOIN ETF TR | 12,694 | $467K | shares |
| GNRSPDR INDEX SHS FDS | 6,257 | $467K | shares |
| ONEQFIDELITY COMWLTH TR | 5,488 | $466K | shares |
| CGCARLYLE GROUP INC | 9,575 | $463K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 3,439 | $463K | shares |
| CFGCITIZENS FINL GROUP INC | 7,669 | $460K | shares |
| HOODROBINHOOD MKTS INC | 6,624 | $459K | shares |
| EWIISHARES INC | 8,456 | $452K | shares |
| ACNACCENTURE PLC IRELAND | 2,265 | $449K | shares |
| BBWIBATH & BODY WORKS INC | 24,049 | $449K | shares |
| HBMHUDBAY MINERALS INC | 21,181 | $443K | shares |
| TOLTOLL BROTHERS INC | 3,239 | $442K | shares |
| WSOWATSCO INC | 1,214 | $442K | shares |
| GAPGAP INC | 18,194 | $440K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 7,006 | $439K | shares |
| DTEDTE ENERGY CO | 2,978 | $435K | shares |
| ZDZIFF DAVIS INC | 10,313 | $433K | shares |
| HONHONEYWELL INTL INC | 1,908 | $431K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 6,562 | $426K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 6,096 | $426K | shares |
| SPXUPROSHARES TR | 7,421 | $421K | shares |
| IATISHARES TR | 7,816 | $421K | shares |
| HYLBDBX ETF TR | 11,586 | $419K | shares |
| PBFPBF ENERGY INC | 8,793 | $419K | shares |
| TBTPROSHARES TR | 11,807 | $415K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 23,530 | $415K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 17,497 | $414K | shares |
| EQXEQUINOX GOLD CORP | 28,566 | $413K | shares |
| FSSLFS SPECIALTY LENDING FD | 32,828 | $411K | shares |
| FALNISHARES TR | 15,350 | $410K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1,866 | $408K | shares |
| SRTYPROSHARES TR | 10,257 | $408K | shares |
| AIAISHARES TR | 3,835 | $407K | shares |
| PICKISHARES INC | 7,182 | $406K | shares |
| IPARINTERPARFUMS INC | 4,472 | $406K | shares |
| PLABPHOTRONICS INC | 10,013 | $405K | shares |
| ZZILLOW GROUP INC | 9,749 | $403K | shares |
| THOTHOR INDS INC | 5,033 | $402K | shares |
| AVESAMERICAN CENTY ETF TR | 6,586 | $395K | shares |
| LQDHISHARES U S ETF TR | 4,268 | $394K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4,739 | $389K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,166 | $388K | shares |
| YANGDIREXION SHARES ETF TRUST | 13,269 | $387K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 3,290 | $386K | shares |
| VBKVANGUARD INDEX FDS | 1,277 | $386K | shares |
| PRUPRUDENTIAL FINL INC | 3,950 | $386K | shares |
| USIGISHARES TR | 7,519 | $385K | shares |
| BCHBANCO DE CHILE | 10,339 | $383K | shares |
| SPLBSPDR SERIES TRUST | 17,154 | $381K | shares |
| SMRNUSCALE PWR CORP | 35,129 | $381K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,051 | $381K | shares |
| JJACOBS SOLUTIONS INC | 2,986 | $380K | shares |
| BNBROOKFIELD CORP | 9,389 | $380K | shares |
| IBMOISHARES TR | 14,814 | $380K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 4,485 | $379K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,193 | $377K | shares |
| RBRKRUBRIK INC. | 7,694 | $377K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 8,048 | $376K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,260 | $373K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,637 | $371K | shares |
| RIOTRIOT PLATFORMS INC | 29,982 | $371K | shares |
| CORPPIMCO ETF TR | 3,828 | $371K | shares |
| WBSWEBSTER FINL CORP | 5,320 | $369K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 3,356 | $369K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 4,555 | $369K | shares |
| ENPHENPHASE ENERGY INC | 9,713 | $367K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 8,235 | $366K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,203 | $366K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 18,602 | $365K | shares |
| CMBTCMB.TECH NV | 28,847 | $365K | shares |
| RPMRPM INTL INC | 3,669 | $365K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 6,278 | $363K | shares |
| UDRUDR INC | 10,737 | $363K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 3,368 | $362K | shares |
| TSCOTRACTOR SUPPLY CO | 7,919 | $359K | shares |
| MAINMAIN STR CAP CORP | 6,771 | $359K | shares |
| VIGIVANGUARD WHITEHALL FDS | 4,043 | $358K | shares |
| ASHRDBX ETF TR | 10,944 | $357K | shares |
| DGROISHARES TR | 5,070 | $356K | shares |
| CCCHEMOURS CO | 16,070 | $354K | shares |
| PBAPEMBINA PIPELINE CORP | 7,904 | $354K | shares |
| YUMCYUM CHINA HLDGS INC | 7,249 | $354K | shares |
| HLIHOULIHAN LOKEY INC | 2,454 | $352K | shares |
| IGSBISHARES TR | 6,654 | $350K | shares |
| TWMPROSHARES TR | 11,268 | $349K | shares |
| VFMOVANGUARD WELLINGTON FD | 1,767 | $348K | shares |
| VFHVANGUARD WORLD FD | 2,857 | $345K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 5,689 | $344K | shares |
| DGRWWISDOMTREE TR | 3,906 | $343K | shares |
| TDGTRANSDIGM GROUP INC | 296 | $343K | shares |
| GISGENERAL MILLS INC | 9,188 | $342K | shares |
| PFFDGLOBAL X FDS | 18,562 | $342K | shares |
| XPEVXPENG INC | 19,941 | $341K | shares |
| HLFHERBALIFE LTD | 23,128 | $340K | shares |
| KOSKOSMOS ENERGY LTD | 121,918 | $339K | shares |
| XCEMCOLUMBIA ETF TR II | 8,290 | $338K | shares |
| FBNCFIRST BANCORP N C | 5,976 | $337K | shares |
| CRCGTHEMES ETF TR | 123,622 | $336K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 1,468 | $336K | shares |
| CTVACORTEVA INC | 4,008 | $336K | shares |
| EXPEEXPEDIA GROUP INC | 1,450 | $335K | shares |
| MASIMASIMO CORP | 1,875 | $334K | shares |
| LNGXGLOBAL X FDS | 7,083 | $331K | shares |
| EFGISHARES TR | 2,964 | $330K | shares |
| CLHCLEAN HARBORS INC | 1,151 | $330K | shares |
| FFBC1ST FINL BANCORP | 11,792 | $329K | shares |
| TGTXTG THERAPEUTICS INC | 9,885 | $328K | shares |
| DARDARLING INGREDIENTS INC | 5,308 | $328K | shares |
| AVAAVISTA CORP | 8,161 | $328K | shares |
| MOG-AMOOG INC | 1,119 | $327K | shares |
| SCHOSCHWAB STRATEGIC TR | 13,491 | $327K | shares |
| FLUTFLUTTER ENTMT PLC | 3,209 | $327K | shares |
| PYPLPAYPAL HLDGS INC | 7,232 | $327K | shares |
| EBNDSPDR SERIES TRUST | 15,804 | $326K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 14,350 | $326K | shares |
| EAFGPACER FDS TR | 14,011 | $325K | shares |
| TROWPRICE T ROWE GROUP INC | 3,593 | $324K | shares |
| IOOISHARES TR | 2,671 | $323K | shares |
| JJSFJ & J SNACK FOODS CORP | 4,045 | $321K | shares |
| JBTMJBT MAREL CORPORATION | 2,507 | $321K | shares |
| SPSBSPDR SERIES TRUST | 10,658 | $320K | shares |
| CATYCATHAY GEN BANCORP | 6,414 | $320K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 38,525 | $320K | shares |
| ABEVAMBEV SA | 108,382 | $316K | shares |
| CUKCARNIVAL PLC | 12,269 | $316K | shares |
| PBRPETROLEO BRASILEIRO S A | 15,236 | $316K | shares |
| EATBRINKER INTL INC | 2,209 | $315K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 7,200 | $314K | shares |
| OPCHOPTION CARE HEALTH INC | 11,658 | $314K | shares |
| QLYSQUALYS INC | 3,560 | $313K | shares |
| ORIOLD REP INTL CORP | 7,825 | $312K | shares |
| LTBRLIGHTBRIDGE CORP | 29,142 | $311K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 5,976 | $311K | shares |
| MBINMERCHANTS BANCORP IND | 7,224 | $310K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,601 | $308K | shares |
| SSLSASOL LTD | 23,688 | $307K | shares |
| ACLXARCELLX INC | 2,673 | $307K | shares |
| OCOWENS CORNING NEW | 2,830 | $306K | shares |
| NIONIO INC | 50,636 | $305K | shares |
| EQHEQUITABLE HLDGS INC | 8,197 | $304K | shares |
| GTXGARRETT MOTION INC | 16,731 | $304K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 12,277 | $304K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 13,009 | $304K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 3,962 | $302K | shares |
| CNRCORE NATURAL RESOURCES INC | 2,881 | $302K | shares |
| NRGUBANK OF MONTREAL | 6,425 | $302K | shares |
| PLTZTIDAL TRUST II | 10,299 | $301K | shares |
| RRXREGAL REXNORD CORPORATION | 1,596 | $299K | shares |
| SGDMSPROTT ETF TRUST | 3,937 | $297K | shares |
| SPRETIDAL TRUST I | 15,081 | $295K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 25,613 | $295K | shares |
| SCSCSCANSOURCE INC | 8,120 | $295K | shares |
| SIVRABRDN SILVER ETF TRUST | 4,096 | $293K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 6,234 | $293K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 8,663 | $293K | shares |
| IONQIONQ INC | 10,132 | $292K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,490 | $292K | shares |
| XRAYDENTSPLY SIRONA INC | 25,155 | $292K | shares |
| CNCCENTENE CORP DEL | 8,852 | $290K | shares |
| CHECHEMED CORP NEW | 767 | $290K | shares |
| SHAKSHAKE SHACK INC | 3,272 | $289K | shares |
| COKECOCA COLA CONS INC | 1,501 | $288K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 9,466 | $288K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 6,582 | $287K | shares |
| CLMTCALUMET INC | 7,964 | $286K | shares |
| GOLFACUSHNET HLDGS CORP | 3,049 | $285K | shares |
| BMNZTIDAL TRUST II | 14,050 | $282K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 51,114 | $282K | shares |
| ENSGENSIGN GROUP INC | 1,397 | $281K | shares |
| IDEVISHARES TR | 3,364 | $281K | shares |
| DDSDILLARDS INC | 489 | $280K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 24,415 | $279K | shares |
| AFKVANECK ETF TRUST | 10,755 | $277K | shares |
| RGTIRIGETTI COMPUTING INC | 19,686 | $276K | shares |
| ONBOLD NATL BANCORP IND | 12,417 | $274K | shares |
| RECSCOLUMBIA ETF TR I | 7,034 | $274K | shares |
| XPOXPO INC | 1,403 | $273K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,668 | $273K | shares |
| VSECVSE CORP | 1,479 | $273K | shares |
| TGLSTECNOGLASS INC | 6,114 | $272K | shares |
| IWXISHARES TR | 2,934 | $272K | shares |
| LMNDLEMONADE INC | 4,314 | $270K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 3,108 | $270K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 3,308 | $270K | shares |
| BRZEBRAZE INC | 11,384 | $269K | shares |
| NYTNEW YORK TIMES CO MTN BE | 3,202 | $268K | shares |
| TIMBTIM S A | 10,111 | $268K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 3,966 | $267K | shares |
| NTRANATERA INC | 1,327 | $265K | shares |
| CETCENTRAL SECS CORP | 5,344 | $265K | shares |
| VNOMVIPER ENERGY INC | 5,624 | $264K | shares |
| BOILPROSHARES TR II | 16,372 | $264K | shares |
| UECURANIUM ENERGY CORP | 19,544 | $264K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,108 | $264K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,305 | $263K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 11,794 | $262K | shares |
| ALABASTERA LABS INC | 2,389 | $262K | shares |
| NOGNORTHERN OIL & GAS INC | 8,951 | $262K | shares |
| ISRGINTUITIVE SURGICAL INC | 567 | $261K | shares |
| DIGPROSHARES TR | 3,896 | $260K | shares |
| SYMSYMBOTIC INC | 4,889 | $260K | shares |
| CRVLCORVEL CORP | 4,757 | $260K | shares |
| BLBLACKLINE INC | 7,024 | $260K | shares |
| IEVISHARES TR | 3,820 | $260K | shares |
| HIBSDIREXION SHARES ETF TRUST | 5,506 | $259K | shares |
| MCDMCDONALDS CORP | 832 | $259K | shares |
| OGEOGE ENERGY CORP | 5,384 | $258K | shares |
| GBUGSPROTT FDS TR | 5,670 | $258K | shares |
| SCHZSCHWAB STRATEGIC TR | 11,073 | $257K | shares |
| QGENQIAGEN NV | 6,408 | $257K | shares |
| ELANELANCO ANIMAL HEALTH INC | 10,720 | $257K | shares |
| AVBAVALONBAY CMNTYS INC | 1,566 | $256K | shares |
| NEENEXTERA ENERGY INC | 2,754 | $256K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 3,498 | $256K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 4,252 | $256K | shares |
| GBDCGOLUB CAP BDC INC | 20,157 | $255K | shares |
| CNOBCONNECTONE BANCORP INC | 9,484 | $254K | shares |
| FNGDBANK OF MONTREAL | 3,427 | $253K | shares |
| VTIPVANGUARD MALVERN FDS | 5,059 | $253K | shares |
| AVIVAMERICAN CENTY ETF TR | 3,375 | $253K | shares |
| HUTHUT 8 CORP | 5,363 | $252K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 2,575 | $251K | shares |
| ONONON HLDG AG | 7,380 | $251K | shares |
| PRAAPRA GROUP INC | 14,318 | $251K | shares |
| BOKFBOK FINL CORP | 1,953 | $250K | shares |
| CBCHUBB LIMITED | 767 | $250K | shares |
| MWAMUELLER WTR PRODS INC | 9,080 | $250K | shares |
| IBHFISHARES TR | 10,849 | $249K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 3,984 | $248K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 9,978 | $247K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,310 | $246K | shares |
| VEEVVEEVA SYS INC | 1,399 | $246K | shares |
| SUSBISHARES TR | 9,768 | $245K | shares |
| BIIBBIOGEN INC | 1,335 | $245K | shares |
| TEMTEMPUS AI INC | 5,412 | $245K | shares |
| CCOICOGENT COMM HOLDINGS INC | 12,983 | $245K | shares |
| SMSM ENERGY COMPANY | 7,819 | $244K | shares |
| GNRCGENERAC HLDGS INC | 1,235 | $241K | shares |
| CGONCG ONCOLOGY INC | 3,564 | $241K | shares |
| SPYUBANK OF MONTREAL | 11,514 | $240K | shares |
| XHYDBONDBLOXX ETF TRUST | 6,320 | $239K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,825 | $239K | shares |
| CSTMCONSTELLIUM SE | 9,728 | $239K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 12,313 | $239K | shares |
| WIPSPDR SERIES TRUST | 6,017 | $238K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,883 | $238K | shares |
| SNPEDBX ETF TR | 3,987 | $237K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 1,961 | $237K | shares |
| CENTCENTRAL GARDEN & PET CO | 6,423 | $236K | shares |
| EUADSPINNAKER ETF SERIES | 5,765 | $235K | shares |
| NIKLSPROTT FDS TR | 14,651 | $235K | shares |
| LNTALLIANT ENERGY CORP | 3,266 | $234K | shares |
| ORREA SERIES TRUST | 6,426 | $234K | shares |
| LOGILOGITECH INTL S A | 2,566 | $234K | shares |
| DXPEDXP ENTERPRISES INC | 1,663 | $232K | shares |
| VICIVICI PPTYS INC | 8,504 | $232K | shares |
| CCLCARNIVAL CORP | 8,942 | $231K | shares |
| SLMSLM CORP | 10,807 | $231K | shares |
| USARUSA RARE EARTH INC | 15,262 | $231K | shares |
| PSEPINNOVATOR ETFS TRUST | 5,362 | $231K | shares |
| INODINNODATA INC | 5,969 | $231K | shares |
| MORNMORNINGSTAR INC | 1,363 | $230K | shares |
| UAAUNDER ARMOUR INC | 38,842 | $230K | shares |
| VTVVANGUARD INDEX FDS | 1,163 | $228K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 4,599 | $228K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 19,166 | $228K | shares |
| HYGVFLEXSHARES TR | 5,693 | $228K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 6,289 | $228K | shares |
| NMIHNMI HLDGS INC | 6,050 | $227K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000899140-26-000857 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000857 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-26-000551 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-26-000234 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-001288 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-000961 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-000693 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-000279 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-006612 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-004666 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-003137 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-001397 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-006349 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-004792 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-003273 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-001471 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-006651 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-005060 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-003437 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-001507 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-007060 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-005339 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-003680 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-001477 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-007125 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-005760 | Quarter ended 2020-06-30 | 2020-09-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-005326 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-003618 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-001662 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-007213 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-005301 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-003639 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-001675 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-007422 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-005580 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-003763 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-001764 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-008035 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-006178 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-004240 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-001921 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-016544 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-014943 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-013247 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-011112 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-008221 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-006229 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-004475 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-002188 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set |