The Analysis of TWO SIGMA SECURITIES, LLC's Holdings & P&L


Currently, TWO SIGMA SECURITIES, LLC holds 1421 types of securities in its portfolio with a total value $727.8M. In the most recent quarter, they have increased their positions in HYG (+232.9K shares, valued at $18.8M), MSFT (+24.3K shares, valued at $11.8M), SHY (+83.9K shares, valued at $6.9M); decreased their positions in IWB (-17.4K shares, valued at $6.5M), CME (-21.1K shares, valued at $5.8M), FOXA (-76.1K shares, valued at $5.6M); initiated new positions in HYG (+232.9K shares, valued at $18.8M), VCSH (+78.9K shares, valued at $6.3M), ADP (+15.5K shares, valued at $4.0M).


1M P&L
+8.4M+1.22%
3M P&L
-1.7M-0.24%
HY P&L
+34.2M+5.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A280.8M
41.2%
2Software - Infrastructure34.8M
5.1%
3Semiconductors18.8M
2.8%

Top Industries by Stock Count

1N/A374 stocks
30.4%
2Biotechnology68 stocks
5.5%
3Software - Application46 stocks
3.7%
Stock Holdings
HYG
ISHARES TR
New
Shares232.9K
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
2120.73%
Shares25.5K
Event2025-12-31
Filed2026-02-17
SHY
ISHARES TR
679.12%
Shares96.2K
Event2025-12-31
Filed2026-02-17
BIL
SPDR SERIES TRUST
772.60%
Shares78.4K
Event2025-12-31
Filed2026-02-17
TLT
ISHARES TR
2622.48%
Shares80.1K
Event2025-12-31
Filed2026-02-17
TSLA
TESLA INC
2599.63%
Shares14.6K
Event2025-12-31
Filed2026-02-17
NVDA
NVIDIA CORPORATION
47.76%
Shares34.4K
Event2025-12-31
Filed2026-02-17
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares78.9K
Event2025-12-31
Filed2026-02-17
IXUS
ISHARES TR
399.92%
Shares69.3K
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
3891.28%
Shares29.7K
Event2025-12-31
Filed2026-02-17
IUSB
ISHARES TR
295.96%
Shares109.1K
Event2025-12-31
Filed2026-02-17
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
125.47%
Shares22.8K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
-14.92%
Shares13.4K
Event2025-12-31
Filed2026-02-17
USHY
ISHARES TR
-8.06%
Shares111.6K
Event2025-12-31
Filed2026-02-17
BKLN
INVESCO EXCH TRADED FD TR II
5.91%
Shares196.6K
Event2025-12-31
Filed2026-02-17
VGK
VANGUARD INTL EQUITY INDEX F
55.86%
Shares49.3K
Event2025-12-31
Filed2026-02-17
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares15.5K
Event2025-12-31
Filed2026-02-17
SCHD
SCHWAB STRATEGIC TR
25.65%
Shares138.9K
Event2025-12-31
Filed2026-02-17
IJH
ISHARES TR
529.65%
Shares57.3K
Event2025-12-31
Filed2026-02-17
TZA
DIREXION SHS ETF TR
19.75%
Shares479.0K
Event2025-12-31
Filed2026-02-17
EMXC
ISHARES INC
New
Shares48.1K
Event2025-12-31
Filed2026-02-17
HD
HOME DEPOT INC
-33.81%
Shares9.7K
Event2025-12-31
Filed2026-02-17
WWD
WOODWARD INC
New
Shares10.9K
Event2025-12-31
Filed2026-02-17
AXP
AMERICAN EXPRESS CO
203.90%
Shares8.8K
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
1.22%
Shares14.0K
Event2025-12-31
Filed2026-02-17
EFA
ISHARES TR
-52.43%
Shares32.8K
Event2025-12-31
Filed2026-02-17
VZ
VERIZON COMMUNICATIONS INC
New
Shares76.6K
Event2025-12-31
Filed2026-02-17
USFR
WISDOMTREE TR
-10.39%
Shares61.2K
Event2025-12-31
Filed2026-02-17
RGLD
ROYAL GOLD INC
830.32%
Shares13.8K
Event2025-12-31
Filed2026-02-17
JPM
JPMORGAN CHASE & CO.
New
Shares9.2K
Event2025-12-31
Filed2026-02-17
IWM
ISHARES TR
177.33%
Shares11.9K
Event2025-12-31
Filed2026-02-17
PROSHARES TR
PROSHARES TR
New
Shares42.2K
Event2025-12-31
Filed2026-02-17
IEFA
ISHARES TR
New
Shares32.2K
Event2025-12-31
Filed2026-02-17
SRLN
SSGA ACTIVE ETF TR
200.95%
Shares68.0K
Event2025-12-31
Filed2026-02-17
GRMN
GARMIN LTD
134.89%
Shares13.7K
Event2025-12-31
Filed2026-02-17
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares30.5K
Event2025-12-31
Filed2026-02-17
NEM
NEWMONT CORP
New
Shares27.5K
Event2025-12-31
Filed2026-02-17
VRSK
VERISK ANALYTICS INC
New
Shares12.2K
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
New
Shares10.0K
Event2025-12-31
Filed2026-02-17
VCIT
VANGUARD SCOTTSDALE FDS
New
Shares31.9K
Event2025-12-31
Filed2026-02-17
ASHR
DBX ETF TR
55.97%
Shares80.9K
Event2025-12-31
Filed2026-02-17
GWW
WW GRAINGER INC
-27.45%
Shares2.6K
Event2025-12-31
Filed2026-02-17
HON
HONEYWELL INTL INC
New
Shares13.4K
Event2025-12-31
Filed2026-02-17
PGR
PROGRESSIVE CORP
New
Shares10.9K
Event2025-12-31
Filed2026-02-17
EMB
ISHARES TR
-13.35%
Shares25.6K
Event2025-12-31
Filed2026-02-17
FFIV
F5 INC
392.24%
Shares9.6K
Event2025-12-31
Filed2026-02-17
CRWD
CROWDSTRIKE HLDGS INC
New
Shares5.2K
Event2025-12-31
Filed2026-02-17
XEL
XCEL ENERGY INC
835.16%
Shares32.6K
Event2025-12-31
Filed2026-02-17
PNC
PNC FINL SVCS GROUP INC
38.56%
Shares11.5K
Event2025-12-31
Filed2026-02-17
XLC
SELECT SECTOR SPDR TR
New
Shares19.7K
Event2025-12-31
Filed2026-02-17
DE
DEERE & CO
11.31%
Shares5.0K
Event2025-12-31
Filed2026-02-17
PM
PHILIP MORRIS INTL INC
432.52%
Shares13.7K
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.56%
Shares4.3K
Event2025-12-31
Filed2026-02-17
IQV
IQVIA HLDGS INC
New
Shares9.5K
Event2025-12-31
Filed2026-02-17
TQQQ
PROSHARES TR
25.83%
Shares40.3K
Event2025-12-31
Filed2026-02-17
VTEB
VANGUARD MUN BD FDS
-34.69%
Shares40.9K
Event2025-12-31
Filed2026-02-17
IEF
ISHARES TR
872.16%
Shares21.4K
Event2025-12-31
Filed2026-02-17
JDST
DIREXION SHS ETF TR
1784.85%
Shares778.0K
Event2025-12-31
Filed2026-02-17
CYBR
CYBERARK SOFTWARE LTD
414.41%
Shares4.6K
Event2025-12-31
Filed2026-02-17
SOXS
DIREXION SHS ETF TR
244.47%
Shares644.8K
Event2025-12-31
Filed2026-02-17
FAS
DIREXION SHS ETF TR
64.16%
Shares12.0K
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
New
Shares1.9K
Event2025-12-31
Filed2026-02-17
KWEB
KRANESHARES TRUST
New
Shares58.5K
Event2025-12-31
Filed2026-02-17
CENCORA INC
CENCORA INC
New
Shares5.9K
Event2025-12-31
Filed2026-02-17
IGSB
ISHARES TR
180.31%
Shares37.4K
Event2025-12-31
Filed2026-02-17
ETFS GOLD TR
ETFS GOLD TR
New
Shares47.3K
Event2025-12-31
Filed2026-02-17
ICSH
ISHARES TR
46.58%
Shares38.4K
Event2025-12-31
Filed2026-02-17
WFC
WELLS FARGO CO NEW
-26.59%
Shares20.6K
Event2025-12-31
Filed2026-02-17
COWZ
PACER FDS TR
3.33%
Shares31.9K
Event2025-12-31
Filed2026-02-17
PSQ
PROSHARES TR
216.14%
Shares63.2K
Event2025-12-31
Filed2026-02-17
NKE
NIKE INC
New
Shares29.8K
Event2025-12-31
Filed2026-02-17
SPHY
SPDR SERIES TRUST
226.24%
Shares79.5K
Event2025-12-31
Filed2026-02-17
NOC
NORTHROP GRUMMAN CORP
New
Shares3.3K
Event2025-12-31
Filed2026-02-17
ADI
ANALOG DEVICES INC
New
Shares6.8K
Event2025-12-31
Filed2026-02-17
VGT
VANGUARD WORLD FD
New
Shares2.4K
Event2025-12-31
Filed2026-02-17
INTC
INTEL CORP
New
Shares48.2K
Event2025-12-31
Filed2026-02-17
GM
GENERAL MTRS CO
New
Shares21.9K
Event2025-12-31
Filed2026-02-17
GLD
SPDR GOLD TR
New
Shares4.5K
Event2025-12-31
Filed2026-02-17
DPST
DIREXION SHS ETF TR
New
Shares17.5K
Event2025-12-31
Filed2026-02-17
IJR
ISHARES TR
14.20%
Shares14.7K
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
-63.32%
Shares7.2K
Event2025-12-31
Filed2026-02-17
BND
VANGUARD BD INDEX FDS
-59.99%
Shares23.2K
Event2025-12-31
Filed2026-02-17
JPST
J P MORGAN EXCHANGE TRADED F
121.63%
Shares33.8K
Event2025-12-31
Filed2026-02-17
FEZ
SPDR INDEX SHS FDS
100.01%
Shares26.6K
Event2025-12-31
Filed2026-02-17
MPWR
MONOLITHIC PWR SYS INC
New
Shares1.9K
Event2025-12-31
Filed2026-02-17
DIREXION SHS ETF TR
DIREXION SHS ETF TR
-6.17%
Shares10.6K
Event2025-12-31
Filed2026-02-17
VEU
VANGUARD INTL EQUITY INDEX F
461.05%
Shares22.9K
Event2025-12-31
Filed2026-02-17
SOXX
ISHARES TR
-50.80%
Shares5.6K
Event2025-12-31
Filed2026-02-17
CB
CHUBB LIMITED
New
Shares5.4K
Event2025-12-31
Filed2026-02-17
ACWI
ISHARES TR
-75.56%
Shares11.8K
Event2025-12-31
Filed2026-02-17
TIP
ISHARES TR
New
Shares15.2K
Event2025-12-31
Filed2026-02-17
FCX
FREEPORT-MCMORAN INC
131.53%
Shares33.0K
Event2025-12-31
Filed2026-02-17
QYLD
GLOBAL X FDS
New
Shares93.4K
Event2025-12-31
Filed2026-02-17
MCO
MOODYS CORP
52.45%
Shares3.2K
Event2025-12-31
Filed2026-02-17
EWY
ISHARES INC
New
Shares16.8K
Event2025-12-31
Filed2026-02-17
LYV
LIVE NATION ENTERTAINMENT IN
66.86%
Shares11.4K
Event2025-12-31
Filed2026-02-17
VT
VANGUARD INTL EQUITY INDEX F
New
Shares11.5K
Event2025-12-31
Filed2026-02-17
USB
US BANCORP DEL
New
Shares30.3K
Event2025-12-31
Filed2026-02-17
IWD
ISHARES TR
-9.41%
Shares7.5K
Event2025-12-31
Filed2026-02-17
QRVO
QORVO INC
New
Shares18.7K
Event2025-12-31
Filed2026-02-17
VXUS
VANGUARD STAR FDS
126.47%
Shares20.9K
Event2025-12-31
Filed2026-02-17
EXE
EXPAND ENERGY CORPORATION
13.46%
Shares14.2K
Event2025-12-31
Filed2026-02-17
AJG
GALLAGHER ARTHUR J & CO
New
Shares6.1K
Event2025-12-31
Filed2026-02-17
ALL
ALLSTATE CORP
152.78%
Shares7.5K
Event2025-12-31
Filed2026-02-17
EG
EVEREST GROUP LTD
New
Shares4.6K
Event2025-12-31
Filed2026-02-17
PSLV
SPROTT ASSET MANAGEMENT LP
68.25%
Shares65.1K
Event2025-12-31
Filed2026-02-17
EL
LAUDER ESTEE COS INC
163.40%
Shares14.6K
Event2025-12-31
Filed2026-02-17
IBM
INTERNATIONAL BUSINESS MACHS
-41.39%
Shares5.2K
Event2025-12-31
Filed2026-02-17
COIN
COINBASE GLOBAL INC
942.59%
Shares6.8K
Event2025-12-31
Filed2026-02-17
ISHARES GOLD TR
ISHARES GOLD TR
13.30%
Shares18.7K
Event2025-12-31
Filed2026-02-17
ITOT
ISHARES TR
12.15%
Shares10.2K
Event2025-12-31
Filed2026-02-17
OKTA
OKTA INC
New
Shares17.1K
Event2025-12-31
Filed2026-02-17
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares61.1K
Event2025-12-31
Filed2026-02-17
XLK
SELECT SECTOR SPDR TR
6.17%
Shares10.1K
Event2025-12-31
Filed2026-02-17
VNQ
VANGUARD INDEX FDS
New
Shares16.4K
Event2025-12-31
Filed2026-02-17
VHT
VANGUARD WORLD FD
91.29%
Shares5.0K
Event2025-12-31
Filed2026-02-17
XOP
SPDR SERIES TRUST
-11.13%
Shares11.3K
Event2025-12-31
Filed2026-02-17
T
AT&T INC
149.07%
Shares57.2K
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
New
Shares2.2K
Event2025-12-31
Filed2026-02-17
NUGT
DIREXION SHS ETF TR
12.83%
Shares7.7K
Event2025-12-31
Filed2026-02-17
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares8.6K
Event2025-12-31
Filed2026-02-17
AXSM
AXSOME THERAPEUTICS INC
New
Shares7.7K
Event2025-12-31
Filed2026-02-17
DUST
DIREXION SHS ETF TR
453.83%
Shares187.0K
Event2025-12-31
Filed2026-02-17
FOXA
FOX CORP
-80.19%
Shares18.8K
Event2025-12-31
Filed2026-02-17
MKL
MARKEL GROUP INC
298.11%
Shares633
Event2025-12-31
Filed2026-02-17
WTFC
WINTRUST FINL CORP
New
Shares9.6K
Event2025-12-31
Filed2026-02-17
NTRS
NORTHERN TR CORP
New
Shares9.8K
Event2025-12-31
Filed2026-02-17
SYF
SYNCHRONY FINANCIAL
176.15%
Shares15.9K
Event2025-12-31
Filed2026-02-17
EMR
EMERSON ELEC CO
New
Shares10.0K
Event2025-12-31
Filed2026-02-17
VTIP
VANGUARD MALVERN FDS
350.03%
Shares26.5K
Event2025-12-31
Filed2026-02-17
BABA
ALIBABA GROUP HLDG LTD
637.74%
Shares8.9K
Event2025-12-31
Filed2026-02-17
EFV
ISHARES TR
106.40%
Shares17.8K
Event2025-12-31
Filed2026-02-17
EWBC
EAST WEST BANCORP INC
12.98%
Shares11.2K
Event2025-12-31
Filed2026-02-17
SCCO
SOUTHERN COPPER CORP
New
Shares8.7K
Event2025-12-31
Filed2026-02-17
O
REALTY INCOME CORP
New
Shares22.1K
Event2025-12-31
Filed2026-02-17
HOOD
ROBINHOOD MKTS INC
92.92%
Shares11.0K
Event2025-12-31
Filed2026-02-17
TER
TERADYNE INC
New
Shares6.4K
Event2025-12-31
Filed2026-02-17
LII
LENNOX INTL INC
241.49%
Shares2.5K
Event2025-12-31
Filed2026-02-17
TW
TRADEWEB MKTS INC
New
Shares11.3K
Event2025-12-31
Filed2026-02-17
DY
DYCOM INDS INC
New
Shares3.6K
Event2025-12-31
Filed2026-02-17
WMT
WALMART INC
New
Shares10.8K
Event2025-12-31
Filed2026-02-17
ARKB
ARK 21SHARES BITCOIN ETF
New
Shares41.2K
Event2025-12-31
Filed2026-02-17
IBIT
ISHARES BITCOIN TRUST ETF
17.40%
Shares24.0K
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
BLACKROCK INC
New
Shares1.1K
Event2025-12-31
Filed2026-02-17
CW
CURTISS WRIGHT CORP
New
Shares2.1K
Event2025-12-31
Filed2026-02-17
IWR
ISHARES TR
New
Shares12.2K
Event2025-12-31
Filed2026-02-17
IWF
ISHARES TR
-2.96%
Shares2.5K
Event2025-12-31
Filed2026-02-17
AGQ
PROSHARES TR II
32.80%
Shares7.5K
Event2025-12-31
Filed2026-02-17
FV
FIRST TR EXCHANGE TRADED FD
New
Shares18.5K
Event2025-12-31
Filed2026-02-17
ETR
ENTERGY CORP NEW
139.11%
Shares12.6K
Event2025-12-31
Filed2026-02-17
YUM
YUM BRANDS INC
New
Shares7.6K
Event2025-12-31
Filed2026-02-17
NVR
NVR INC
35.04%
Shares158
Event2025-12-31
Filed2026-02-17
WBD
WARNER BROS DISCOVERY INC
New
Shares39.3K
Event2025-12-31
Filed2026-02-17
EPAM
EPAM SYS INC
New
Shares5.5K
Event2025-12-31
Filed2026-02-17
GLW
CORNING INC
New
Shares12.8K
Event2025-12-31
Filed2026-02-17
SPXC
SPX TECHNOLOGIES INC
New
Shares5.6K
Event2025-12-31
Filed2026-02-17
AGNC
AGNC INVT CORP
767.93%
Shares103.3K
Event2025-12-31
Filed2026-02-17
CNX
CNX RES CORP
New
Shares30.0K
Event2025-12-31
Filed2026-02-17
SPSB
SPDR SERIES TRUST
-8.93%
Shares36.2K
Event2025-12-31
Filed2026-02-17
BA
BOEING CO
47.27%
Shares5.0K
Event2025-12-31
Filed2026-02-17
STT
STATE STR CORP
New
Shares8.5K
Event2025-12-31
Filed2026-02-17
SPGI
S&P GLOBAL INC
New
Shares2.0K
Event2025-12-31
Filed2026-02-17
TPG
TPG INC
New
Shares16.7K
Event2025-12-31
Filed2026-02-17
ERX
DIREXION SHS ETF TR
56.19%
Shares19.0K
Event2025-12-31
Filed2026-02-17
SPYD
SPDR SERIES TRUST
208.38%
Shares24.4K
Event2025-12-31
Filed2026-02-17
CAT
CATERPILLAR INC
New
Shares1.8K
Event2025-12-31
Filed2026-02-17
SFM
SPROUTS FMRS MKT INC
New
Shares12.9K
Event2025-12-31
Filed2026-02-17
ET
ENERGY TRANSFER L P
New
Shares62.3K
Event2025-12-31
Filed2026-02-17
AME
AMETEK INC
New
Shares5.0K
Event2025-12-31
Filed2026-02-17
RF
REGIONS FINANCIAL CORP NEW
70.94%
Shares37.6K
Event2025-12-31
Filed2026-02-17
KOLD
PROSHARES TR II
New
Shares28.6K
Event2025-12-31
Filed2026-02-17
KVUE
KENVUE INC
-55.90%
Shares58.4K
Event2025-12-31
Filed2026-02-17
KDP
KEURIG DR PEPPER INC
New
Shares35.9K
Event2025-12-31
Filed2026-02-17
MKTX
MARKETAXESS HLDGS INC
270.70%
Shares5.5K
Event2025-12-31
Filed2026-02-17
LULU
LULULEMON ATHLETICA INC
97.26%
Shares4.8K
Event2025-12-31
Filed2026-02-17
VRT
VERTIV HOLDINGS CO
New
Shares6.1K
Event2025-12-31
Filed2026-02-17
UPS
UNITED PARCEL SERVICE INC
New
Shares9.9K
Event2025-12-31
Filed2026-02-17
BNDX
VANGUARD CHARLOTTE FDS
152.84%
Shares20.4K
Event2025-12-31
Filed2026-02-17
BXP
BXP INC
16.14%
Shares14.5K
Event2025-12-31
Filed2026-02-17
PWR
QUANTA SVCS INC
New
Shares2.3K
Event2025-12-31
Filed2026-02-17
PLXS
PLEXUS CORP
New
Shares6.6K
Event2025-12-31
Filed2026-02-17
INTU
INTUIT
New
Shares1.5K
Event2025-12-31
Filed2026-02-17
IVLU
ISHARES TR
272.18%
Shares25.4K
Event2025-12-31
Filed2026-02-17
HUM
HUMANA INC
89.15%
Shares3.8K
Event2025-12-31
Filed2026-02-17
CAMT
CAMTEK LTD
New
Shares9.0K
Event2025-12-31
Filed2026-02-17
DASH
DOORDASH INC
75.37%
Shares4.2K
Event2025-12-31
Filed2026-02-17
BIIB
BIOGEN INC
New
Shares5.4K
Event2025-12-31
Filed2026-02-17
AKAM
AKAMAI TECHNOLOGIES INC
-0.99%
Shares10.9K
Event2025-12-31
Filed2026-02-17
RPM
RPM INTL INC
New
Shares9.1K
Event2025-12-31
Filed2026-02-17
NOVT
NOVANTA INC
New
Shares8.0K
Event2025-12-31
Filed2026-02-17
TBLL
INVESCO EXCH TRADED FD TR II
New
Shares8.9K
Event2025-12-31
Filed2026-02-17
GDXJ
VANECK ETF TRUST
New
Shares8.3K
Event2025-12-31
Filed2026-02-17
XLU
SELECT SECTOR SPDR TR
194.80%
Shares21.9K
Event2025-12-31
Filed2026-02-17
CAH
CARDINAL HEALTH INC
New
Shares4.5K
Event2025-12-31
Filed2026-02-17
AZO
AUTOZONE INC
New
Shares273
Event2025-12-31
Filed2026-02-17
KBWB
INVESCO EXCH TRADED FD TR II
New
Shares10.9K
Event2025-12-31
Filed2026-02-17
CHTR
CHARTER COMMUNICATIONS INC N
-53.69%
Shares4.4K
Event2025-12-31
Filed2026-02-17
EME
EMCOR GROUP INC
New
Shares1.5K
Event2025-12-31
Filed2026-02-17
SCHW
SCHWAB CHARLES CORP
New
Shares9.1K
Event2025-12-31
Filed2026-02-17
SSO
PROSHARES TR
New
Shares15.6K
Event2025-12-31
Filed2026-02-17
BROADCOM INC
BROADCOM INC
-33.60%
Shares2.6K
Event2025-12-31
Filed2026-02-17
PNFP
PINNACLE FINL PARTNERS INC
New
Shares9.4K
Event2025-12-31
Filed2026-02-17
EQIX
EQUINIX INC
1.48%
Shares1.2K
Event2025-12-31
Filed2026-02-17
EWH
ISHARES INC
71.33%
Shares41.6K
Event2025-12-31
Filed2026-02-17
AAON
AAON INC
New
Shares11.6K
Event2025-12-31
Filed2026-02-17
FLRN
SPDR SERIES TRUST
72.20%
Shares28.6K
Event2025-12-31
Filed2026-02-17
BRZE
BRAZE INC
114.84%
Shares25.6K
Event2025-12-31
Filed2026-02-17
IVW
ISHARES TR
8.44%
Shares7.1K
Event2025-12-31
Filed2026-02-17
WAB
WABTEC
New
Shares4.1K
Event2025-12-31
Filed2026-02-17
FBND
FIDELITY MERRIMACK STR TR
63.03%
Shares18.8K
Event2025-12-31
Filed2026-02-17
BLACKSTONE INC
BLACKSTONE INC
New
Shares5.6K
Event2025-12-31
Filed2026-02-17
EBAY
EBAY INC.
New
Shares9.9K
Event2025-12-31
Filed2026-02-17
SPHD
INVESCO EXCH TRADED FD TR II
107.59%
Shares17.9K
Event2025-12-31
Filed2026-02-17
RGEN
REPLIGEN CORP
New
Shares5.2K
Event2025-12-31
Filed2026-02-17
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
New
Shares11.9K
Event2025-12-31
Filed2026-02-17
ROAD
CONSTRUCTION PARTNERS INC
87.99%
Shares7.9K
Event2025-12-31
Filed2026-02-17
GD
BANK MONTREAL QUE
125.28%
Shares3.5K
Event2025-12-31
Filed2026-02-17
GBIL
GOLDMAN SACHS ETF TR
-6.79%
Shares8.5K
Event2025-12-31
Filed2026-02-17
TPL
TEXAS PACIFIC LAND CORPORATI
773.59%
Shares2.9K
Event2025-12-31
Filed2026-02-17
SKYW
SKYWEST INC
269.46%
Shares8.4K
Event2025-12-31
Filed2026-02-17
SPOT
SPOTIFY TECHNOLOGY S A
45.28%
Shares1.4K
Event2025-12-31
Filed2026-02-17
KIE
SPDR SERIES TRUST
New
Shares14.0K
Event2025-12-31
Filed2026-02-17
AEE
AMEREN CORP
New
Shares8.4K
Event2025-12-31
Filed2026-02-17
SMTC
SEMTECH CORP
New
Shares11.3K
Event2025-12-31
Filed2026-02-17
PCH
POTLATCHDELTIC CORPORATION
New
Shares20.8K
Event2025-12-31
Filed2026-02-17
CSCO
CISCO SYS INC
New
Shares10.7K
Event2025-12-31
Filed2026-02-17
CVNA
CARVANA CO
New
Shares2.0K
Event2025-12-31
Filed2026-02-17
KKR & CO INC
KKR & CO INC
82.03%
Shares6.5K
Event2025-12-31
Filed2026-02-17
SKYY
FIRST TR EXCHANGE TRADED FD
New
Shares6.3K
Event2025-12-31
Filed2026-02-17
FYX
FIRST TR EXCHANGE-TRADED ALP
New
Shares7.2K
Event2025-12-31
Filed2026-02-17
TTD
THE TRADE DESK INC
-3.57%
Shares21.3K
Event2025-12-31
Filed2026-02-17
WM
WASTE MGMT INC DEL
-72.60%
Shares3.7K
Event2025-12-31
Filed2026-02-17
JNUG
DIREXION SHS ETF TR
-62.22%
Shares3.9K
Event2025-12-31
Filed2026-02-17
HQY
HEALTHEQUITY INC
New
Shares8.7K
Event2025-12-31
Filed2026-02-17
PLTR
PALANTIR TECHNOLOGIES INC
-29.08%
Shares4.5K
Event2025-12-31
Filed2026-02-17
FNDF
SCHWAB STRATEGIC TR
52.59%
Shares17.5K
Event2025-12-31
Filed2026-02-17
OPCH
OPTION CARE HEALTH INC
New
Shares24.8K
Event2025-12-31
Filed2026-02-17
DGRW
WISDOMTREE TR
-73.03%
Shares8.8K
Event2025-12-31
Filed2026-02-17
FBTC
FIDELITY WISE ORIGIN BITCOIN
0.24%
Shares10.3K
Event2025-12-31
Filed2026-02-17
SPMD
SPDR SERIES TRUST
New
Shares13.6K
Event2025-12-31
Filed2026-02-17
ARCC
ARES CAPITAL CORP
New
Shares38.7K
Event2025-12-31
Filed2026-02-17
EXPD
EXPEDITORS INTL WASH INC
New
Shares5.2K
Event2025-12-31
Filed2026-02-17
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares1.3K
Event2025-12-31
Filed2026-02-17
VRSN
VERISIGN INC
160.72%
Shares3.2K
Event2025-12-31
Filed2026-02-17
HUBBELL INC
HUBBELL INC
New
Shares1.7K
Event2025-12-31
Filed2026-02-17
SMH
VANECK ETF TRUST
-59.78%
Shares2.1K
Event2025-12-31
Filed2026-02-17
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares10.4K
Event2025-12-31
Filed2026-02-17
BNTX
BIONTECH SE
-36.44%
Shares8.1K
Event2025-12-31
Filed2026-02-17
MMM
3M CO
New
Shares4.8K
Event2025-12-31
Filed2026-02-17
SNOW
SNOWFLAKE INC
New
Shares3.5K
Event2025-12-31
Filed2026-02-17
IONS
IONIS PHARMACEUTICALS INC
New
Shares9.6K
Event2025-12-31
Filed2026-02-17
CVCO
CAVCO INDS INC DEL
80.70%
Shares1.3K
Event2025-12-31
Filed2026-02-17
MEDP
MEDPACE HLDGS INC
New
Shares1.4K
Event2025-12-31
Filed2026-02-17
LABD
DIREXION SHS ETF TR
150.67%
Shares36.2K
Event2025-12-31
Filed2026-02-17
COHERENT CORP
COHERENT CORP
-36.55%
Shares4.1K
Event2025-12-31
Filed2026-02-17
SPTS
SPDR SERIES TRUST
197.89%
Shares26.0K
Event2025-12-31
Filed2026-02-17
ALGN
ALIGN TECHNOLOGY INC
New
Shares4.9K
Event2025-12-31
Filed2026-02-17
ACLS
AXCELIS TECHNOLOGIES INC
New
Shares9.3K
Event2025-12-31
Filed2026-02-17
BITI
PROSHARES TR
23.49%
Shares32.0K
Event2025-12-31
Filed2026-02-17
EMLC
VANECK ETF TRUST
New
Shares28.4K
Event2025-12-31
Filed2026-02-17
CVX
CHEVRON CORP NEW
New
Shares4.8K
Event2025-12-31
Filed2026-02-17
VICI
VICI PPTYS INC
New
Shares25.8K
Event2025-12-31
Filed2026-02-17
NU
NU HLDGS LTD
New
Shares43.2K
Event2025-12-31
Filed2026-02-17
PROSHARES TR II
PROSHARES TR II
1165.90%
Shares135.0K
Event2025-12-31
Filed2026-02-17
OSCR
OSCAR HEALTH INC
New
Shares50.1K
Event2025-12-31
Filed2026-02-17
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
230.59%
Shares7.1K
Event2025-12-31
Filed2026-02-17
FPE
FIRST TR EXCH TRADED FD III
New
Shares39.2K
Event2025-12-31
Filed2026-02-17
MTUM
ISHARES TR
New
Shares2.8K
Event2025-12-31
Filed2026-02-17
TSLL
DIREXION SHS ETF TR
-42.56%
Shares37.1K
Event2025-12-31
Filed2026-02-17
D
DOMINION ENERGY INC
134.49%
Shares12.1K
Event2025-12-31
Filed2026-02-17
UNP
UNION PAC CORP
New
Shares3.1K
Event2025-12-31
Filed2026-02-17
UNG
UNITED STS NAT GAS FD LP
81.74%
Shares57.6K
Event2025-12-31
Filed2026-02-17
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares13.1K
Event2025-12-31
Filed2026-02-17
RIOT
RIOT PLATFORMS INC
New
Shares55.6K
Event2025-12-31
Filed2026-02-17
STLD
STEEL DYNAMICS INC
-1.97%
Shares4.1K
Event2025-12-31
Filed2026-02-17
XLV
SELECT SECTOR SPDR TR
New
Shares4.5K
Event2025-12-31
Filed2026-02-17
ORC
ORCHID IS CAP INC
-44.38%
Shares96.8K
Event2025-12-31
Filed2026-02-17
ARKW
ARK ETF TR
179.05%
Shares4.7K
Event2025-12-31
Filed2026-02-17
PH
PARKER-HANNIFIN CORP
-43.16%
Shares789
Event2025-12-31
Filed2026-02-17
SCHP
SCHWAB STRATEGIC TR
New
Shares26.1K
Event2025-12-31
Filed2026-02-17
CIEN
CIENA CORP
New
Shares2.9K
Event2025-12-31
Filed2026-02-17
AGYS
AGILYSYS INC
New
Shares5.8K
Event2025-12-31
Filed2026-02-17
PPG
PPG INDS INC
New
Shares6.7K
Event2025-12-31
Filed2026-02-17
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares2.5K
Event2025-12-31
Filed2026-02-17
FLOT
ISHARES TR
-20.30%
Shares13.4K
Event2025-12-31
Filed2026-02-17
EPP
ISHARES INC
15.09%
Shares13.4K
Event2025-12-31
Filed2026-02-17
TROW
PRICE T ROWE GROUP INC
New
Shares6.6K
Event2025-12-31
Filed2026-02-17
LUV
SOUTHWEST AIRLS CO
New
Shares16.1K
Event2025-12-31
Filed2026-02-17
FENY
FIDELITY COVINGTON TRUST
18.72%
Shares26.9K
Event2025-12-31
Filed2026-02-17
BANK MONTREAL MEDIUM
BANK MONTREAL MEDIUM
New
Shares78.4K
Event2025-12-31
Filed2026-02-17
GRAB
GRAB HOLDINGS LIMITED
12.70%
Shares132.2K
Event2025-12-31
Filed2026-02-17
PYPL
PAYPAL HLDGS INC
-65.28%
Shares11.3K
Event2025-12-31
Filed2026-02-17
DOW
DOW INC
New
Shares28.2K
Event2025-12-31
Filed2026-02-17
USO
UNITED STS OIL FD LP
New
Shares9.4K
Event2025-12-31
Filed2026-02-17
LECO
LINCOLN ELEC HLDGS INC
New
Shares2.7K
Event2025-12-31
Filed2026-02-17
FXR
FIRST TR EXCHANGE TRADED FD
New
Shares8.1K
Event2025-12-31
Filed2026-02-17
CBRE
CBRE GROUP INC
New
Shares4.0K
Event2025-12-31
Filed2026-02-17
MSTR
STRATEGY INC
New
Shares4.2K
Event2025-12-31
Filed2026-02-17
CME
CME GROUP INC
-90.16%
Shares2.3K
Event2025-12-31
Filed2026-02-17
PALL
ABRDN PALLADIUM ETF TRUST
New
Shares4.3K
Event2025-12-31
Filed2026-02-17
JNJ
JOHNSON & JOHNSON
New
Shares3.0K
Event2025-12-31
Filed2026-02-17
HIG
HARTFORD INSURANCE GROUP INC
-24.85%
Shares4.6K
Event2025-12-31
Filed2026-02-17
ARKK
ARK ETF TR
-38.80%
Shares8.1K
Event2025-12-31
Filed2026-02-17
PROSHARES TR
PROSHARES TR
New
Shares12.6K
Event2025-12-31
Filed2026-02-17
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares1.8K
Event2025-12-31
Filed2026-02-17
PNOV
INNOVATOR ETFS TRUST
133.14%
Shares14.8K
Event2025-12-31
Filed2026-02-17
FNDX
SCHWAB STRATEGIC TR
New
Shares22.6K
Event2025-12-31
Filed2026-02-17
CROX
CROCS INC
New
Shares7.2K
Event2025-12-31
Filed2026-02-17
MLM
MARTIN MARIETTA MATLS INC
New
Shares985
Event2025-12-31
Filed2026-02-17
URBN
URBAN OUTFITTERS INC
New
Shares8.1K
Event2025-12-31
Filed2026-02-17
HOLX
HOLOGIC INC
-36.11%
Shares8.2K
Event2025-12-31
Filed2026-02-17
SCHO
SCHWAB STRATEGIC TR
-70.42%
Shares25.0K
Event2025-12-31
Filed2026-02-17
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares8.0K
Event2025-12-31
Filed2026-02-17
FOX
FOX CORP
New
Shares9.3K
Event2025-12-31
Filed2026-02-17
NXST
NEXSTAR MEDIA GROUP INC
93.29%
Shares3.0K
Event2025-12-31
Filed2026-02-17
CM
CANADIAN IMPERIAL BANK OF CO
New
Shares6.6K
Event2025-12-31
Filed2026-02-17
MGEE
MGE ENERGY INC
New
Shares7.6K
Event2025-12-31
Filed2026-02-17
AXON
AXON ENTERPRISE INC
New
Shares1.0K
Event2025-12-31
Filed2026-02-17
CGCP
CAPITAL GRP FIXED INCM ETF T
New
Shares26.2K
Event2025-12-31
Filed2026-02-17
GDX
VANECK ETF TRUST
New
Shares6.9K
Event2025-12-31
Filed2026-02-17
EA
ELECTRONIC ARTS INC
183.77%
Shares2.9K
Event2025-12-31
Filed2026-02-17
DIA
SPDR DOW JONES INDL AVERAGE
-58.68%
Shares1.2K
Event2025-12-31
Filed2026-02-17
MORN
MORNINGSTAR INC
136.96%
Shares2.7K
Event2025-12-31
Filed2026-02-17
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares8.5K
Event2025-12-31
Filed2026-02-17
SBUX
STARBUCKS CORP
39.52%
Shares7.0K
Event2025-12-31
Filed2026-02-17
MMSI
MERIT MED SYS INC
New
Shares6.7K
Event2025-12-31
Filed2026-02-17
FTXL
FIRST TR EXCHANGE TRADED FD
-37.43%
Shares4.5K
Event2025-12-31
Filed2026-02-17
GPI
GROUP 1 AUTOMOTIVE INC
21.42%
Shares1.5K
Event2025-12-31
Filed2026-02-17
HLNE
HAMILTON LANE INC
New
Shares4.3K
Event2025-12-31
Filed2026-02-17
TXRH
TEXAS ROADHOUSE INC
80.33%
Shares3.5K
Event2025-12-31
Filed2026-02-17
DIREXION SHS ETF TR
DIREXION SHS ETF TR
New
Shares15.1K
Event2025-12-31
Filed2026-02-17
TYL
TYLER TECHNOLOGIES INC
-36.73%
Shares1.3K
Event2025-12-31
Filed2026-02-17
SITM
SITIME CORP
New
Shares1.6K
Event2025-12-31
Filed2026-02-17
ZROZ
PIMCO ETF TR
33.97%
Shares9.0K
Event2025-12-31
Filed2026-02-17
VST
VISTRA CORP
121.95%
Shares3.6K
Event2025-12-31
Filed2026-02-17
RIO
RIO TINTO PLC
101.60%
Shares7.2K
Event2025-12-31
Filed2026-02-17
YINN
DIREXION SHS ETF TR
New
Shares13.5K
Event2025-12-31
Filed2026-02-17
GLOV
GOLDMAN SACHS ETF TR
New
Shares10.0K
Event2025-12-31
Filed2026-02-17
PROSHARES TR
PROSHARES TR
New
Shares15.8K
Event2025-12-31
Filed2026-02-17
IBB
ISHARES TR
New
Shares3.4K
Event2025-12-31
Filed2026-02-17
FLJP
FRANKLIN TEMPLETON ETF TR
New
Shares16.4K
Event2025-12-31
Filed2026-02-17
NET
CLOUDFLARE INC
183.38%
Shares2.9K
Event2025-12-31
Filed2026-02-17
MIDD
MIDDLEBY CORP
New
Shares3.8K
Event2025-12-31
Filed2026-02-17
CORPAY INC
CORPAY INC
-8.37%
Shares1.9K
Event2025-12-31
Filed2026-02-17
TRMB
TRIMBLE INC
117.28%
Shares7.2K
Event2025-12-31
Filed2026-02-17
SSRM
SSR MINING IN
New
Shares25.7K
Event2025-12-31
Filed2026-02-17
BCPC
BALCHEM CORP
New
Shares3.6K
Event2025-12-31
Filed2026-02-17
PCTY
PAYLOCITY HLDG CORP
36.34%
Shares3.7K
Event2025-12-31
Filed2026-02-17
GPC
GENUINE PARTS CO
-26.85%
Shares4.5K
Event2025-12-31
Filed2026-02-17
ALPS ETF TR
ALPS ETF TR
-60.00%
Shares11.8K
Event2025-12-31
Filed2026-02-17
UUP
INVESCO DB US DLR INDEX TR
-0.36%
Shares20.5K
Event2025-12-31
Filed2026-02-17
WDFC
WD 40 CO
New
Shares2.8K
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
New
Shares6.7K
Event2025-12-31
Filed2026-02-17
CTAS
CINTAS CORP
New
Shares2.9K
Event2025-12-31
Filed2026-02-17
BOIL
PROSHARES TR II
New
Shares23.9K
Event2025-12-31
Filed2026-02-17
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
87.97%
Shares3.8K
Event2025-12-31
Filed2026-02-17
AON PLC
AON PLC
New
Shares1.5K
Event2025-12-31
Filed2026-02-17
NIO
NIO INC
New
Shares106.9K
Event2025-12-31
Filed2026-02-17
FRPT
FRESHPET INC
New
Shares8.9K
Event2025-12-31
Filed2026-02-17
DORM
DORMAN PRODS INC
New
Shares4.4K
Event2025-12-31
Filed2026-02-17
RL
RALPH LAUREN CORP
New
Shares1.5K
Event2025-12-31
Filed2026-02-17
AGG
ISHARES TR
-85.66%
Shares5.4K
Event2025-12-31
Filed2026-02-17
MDLZ
MONDELEZ INTL INC
23.46%
Shares10.1K
Event2025-12-31
Filed2026-02-17
SNV
SYNOVUS FINL CORP
New
Shares10.8K
Event2025-12-31
Filed2026-02-17
V
VISA INC
41.51%
Shares1.5K
Event2025-12-31
Filed2026-02-17
BANK MONTREAL QUE
BANK MONTREAL QUE
64.94%
Shares2.1K
Event2025-12-31
Filed2026-02-17
GARP
ISHARES TR
New
Shares7.9K
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
56.60%
Shares3.7K
Event2025-12-31
Filed2026-02-17
LPLA
LPL FINL HLDGS INC
New
Shares1.5K
Event2025-12-31
Filed2026-02-17
SPAB
SPDR SERIES TRUST
New
Shares20.8K
Event2025-12-31
Filed2026-02-17
PFF
ISHARES TR
-37.81%
Shares17.3K
Event2025-12-31
Filed2026-02-17
FDX
FEDEX CORP
-2.74%
Shares1.8K
Event2025-12-31
Filed2026-02-17
INDB
INDEPENDENT BK CORP MASS
84.08%
Shares7.3K
Event2025-12-31
Filed2026-02-17
WDC
WESTERN DIGITAL CORP
New
Shares3.1K
Event2025-12-31
Filed2026-02-17
CWST
CASELLA WASTE SYS INC
21.05%
Shares5.4K
Event2025-12-31
Filed2026-02-17
RYTM
RHYTHM PHARMACEUTICALS INC
New
Shares4.9K
Event2025-12-31
Filed2026-02-17
EXPO
EXPONENT INC
New
Shares7.6K
Event2025-12-31
Filed2026-02-17
FAST
FASTENAL CO
New
Shares13.0K
Event2025-12-31
Filed2026-02-17
MPC
MARATHON PETE CORP
113.53%
Shares3.2K
Event2025-12-31
Filed2026-02-17
JJSF
J & J SNACK FOODS CORP
New
Shares5.7K
Event2025-12-31
Filed2026-02-17
INDA
ISHARES TR
6.46%
Shares9.5K
Event2025-12-31
Filed2026-02-17
JOYY
JOYY INC
New
Shares7.9K
Event2025-12-31
Filed2026-02-17
QLD
PROSHARES TR
-23.71%
Shares7.3K
Event2025-12-31
Filed2026-02-17
PFE
PFIZER INC
-69.37%
Shares20.5K
Event2025-12-31
Filed2026-02-17
RMBS
RAMBUS INC DEL
58.45%
Shares5.5K
Event2025-12-31
Filed2026-02-17
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares6.2K
Event2025-12-31
Filed2026-02-17
AVY
AVERY DENNISON CORP
65.72%
Shares2.8K
Event2025-12-31
Filed2026-02-17
BINC
BLACKROCK ETF TRUST II
New
Shares9.6K
Event2025-12-31
Filed2026-02-17
ONC
BEONE MEDICINES LTD
New
Shares1.7K
Event2025-12-31
Filed2026-02-17
USIG
ISHARES TR
64.82%
Shares9.7K
Event2025-12-31
Filed2026-02-17
SNX
TD SYNNEX CORPORATION
New
Shares3.3K
Event2025-12-31
Filed2026-02-17
PULS
PGIM ETF TR
-50.84%
Shares10.0K
Event2025-12-31
Filed2026-02-17
SNA
SNAP ON INC
New
Shares1.4K
Event2025-12-31
Filed2026-02-17
VSAT
VIASAT INC
12.01%
Shares14.4K
Event2025-12-31
Filed2026-02-17
FIVE
FIVE BELOW INC
1.35%
Shares2.6K
Event2025-12-31
Filed2026-02-17
KHC
KRAFT HEINZ CO
-56.47%
Shares20.2K
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
New
Shares5.2K
Event2025-12-31
Filed2026-02-17
TSN
TYSON FOODS INC
-0.74%
Shares8.3K
Event2025-12-31
Filed2026-02-17
SO
SOUTHERN CO
-48.15%
Shares5.6K
Event2025-12-31
Filed2026-02-17
NWE
NORTHWESTERN ENERGY GROUP IN
7.95%
Shares7.5K
Event2025-12-31
Filed2026-02-17
JBLU
JETBLUE AWYS CORP
749.16%
Shares106.2K
Event2025-12-31
Filed2026-02-17
AFRM
AFFIRM HLDGS INC
New
Shares6.5K
Event2025-12-31
Filed2026-02-17
MTZ
MASTEC INC
New
Shares2.2K
Event2025-12-31
Filed2026-02-17
ICUI
ICU MED INC
New
Shares3.3K
Event2025-12-31
Filed2026-02-17
WFC-PL
WELLS FARGO CO NEW
New
Shares393
Event2025-12-31
Filed2026-02-17
WIX
WIX COM LTD
New
Shares4.6K
Event2025-12-31
Filed2026-02-17
COLM
COLUMBIA SPORTSWEAR CO
New
Shares8.6K
Event2025-12-31
Filed2026-02-17
OPK
OPKO HEALTH INC
209.24%
Shares374.5K
Event2025-12-31
Filed2026-02-17
JHMM
JOHN HANCOCK EXCHANGE TRADED
11.53%
Shares7.2K
Event2025-12-31
Filed2026-02-17
EFAV
ISHARES TR
-23.61%
Shares5.5K
Event2025-12-31
Filed2026-02-17
SNEX
STONEX GROUP INC
New
Shares4.9K
Event2025-12-31
Filed2026-02-17
PLTD
DIREXION SHS ETF TR
New
Shares71.2K
Event2025-12-31
Filed2026-02-17
UVIX
VS TRUST
440.91%
Shares82.1K
Event2025-12-31
Filed2026-02-17
JCI
JOHNSON CTLS INTL PLC
New
Shares3.9K
Event2025-12-31
Filed2026-02-17
XLP
SELECT SECTOR SPDR TR
53.85%
Shares6.0K
Event2025-12-31
Filed2026-02-17
CCL
CARNIVAL CORP
70.13%
Shares15.2K
Event2025-12-31
Filed2026-02-17
SPPP
SPROTT ASSET MANAGEMENT LP
74.19%
Shares27.6K
Event2025-12-31
Filed2026-02-17
MDB
MONGODB INC
New
Shares1.1K
Event2025-12-31
Filed2026-02-17
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-69.15%
Shares1.5K
Event2025-12-31
Filed2026-02-17
CDW
CDW CORP
-71.03%
Shares3.4K
Event2025-12-31
Filed2026-02-17
FNDA
SCHWAB STRATEGIC TR
2.69%
Shares14.6K
Event2025-12-31
Filed2026-02-17
MRCY
MERCURY SYS INC
-33.51%
Shares6.3K
Event2025-12-31
Filed2026-02-17
FTDR
FRONTDOOR INC
New
Shares8.0K
Event2025-12-31
Filed2026-02-17
ALB
ALBEMARLE CORP
-13.39%
Shares3.3K
Event2025-12-31
Filed2026-02-17
TPR
TAPESTRY INC
New
Shares3.6K
Event2025-12-31
Filed2026-02-17
BEKE
KE HLDGS INC
New
Shares29.1K
Event2025-12-31
Filed2026-02-17
MP
MP MATERIALS CORP
New
Shares9.1K
Event2025-12-31
Filed2026-02-17
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-11.49%
Shares2.8K
Event2025-12-31
Filed2026-02-17
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
New
Shares14.5K
Event2025-12-31
Filed2026-02-17
EGP
EASTGROUP PPTYS INC
New
Shares2.6K
Event2025-12-31
Filed2026-02-17
PAAS
PAN AMERN SILVER CORP
New
Shares8.7K
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares3.5K
Event2025-12-31
Filed2026-02-17
IWB
ISHARES TR
-93.52%
Shares1.2K
Event2025-12-31
Filed2026-02-17
SE
SEA LTD
New
Shares3.5K
Event2025-12-31
Filed2026-02-17
ACM
AECOM
2.15%
Shares4.7K
Event2025-12-31
Filed2026-02-17
RWM
PROSHARES TR
-80.76%
Shares27.4K
Event2025-12-31
Filed2026-02-17
SDY
SPDR SERIES TRUST
-35.88%
Shares3.2K
Event2025-12-31
Filed2026-02-17
DHIL
DIAMOND HILL INVT GROUP INC
New
Shares2.6K
Event2025-12-31
Filed2026-02-17
PAYX
PAYCHEX INC
-76.40%
Shares3.9K
Event2025-12-31
Filed2026-02-17
NOBL
PROSHARES TR
New
Shares4.2K
Event2025-12-31
Filed2026-02-17
UPST
UPSTART HLDGS INC
44.91%
Shares10.1K
Event2025-12-31
Filed2026-02-17
DXJ
WISDOMTREE TR
New
Shares3.1K
Event2025-12-31
Filed2026-02-17
ING
ING GROEP N.V.
-11.36%
Shares15.7K
Event2025-12-31
Filed2026-02-17
DECK
DECKERS OUTDOOR CORP
-64.19%
Shares4.2K
Event2025-12-31
Filed2026-02-17
IAUM
ISHARES GOLD TR
New
Shares10.1K
Event2025-12-31
Filed2026-02-17
FIXD
FIRST TR EXCHNG TRADED FD VI
New
Shares9.8K
Event2025-12-31
Filed2026-02-17
CATY
CATHAY GEN BANCORP
30.13%
Shares9.0K
Event2025-12-31
Filed2026-02-17
ACI
ALBERTSONS COS INC
New
Shares25.3K
Event2025-12-31
Filed2026-02-17
USOI
UBS AG
New
Shares9.2K
Event2025-12-31
Filed2026-02-17
DOG
PROSHARES TR
38.68%
Shares18.5K
Event2025-12-31
Filed2026-02-17
LNTH
LANTHEUS HLDGS INC
New
Shares6.5K
Event2025-12-31
Filed2026-02-17
BALL
BALL CORP
New
Shares8.2K
Event2025-12-31
Filed2026-02-17
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-33.36%
Shares3.7K
Event2025-12-31
Filed2026-02-17
UMBF
UMB FINL CORP
65.87%
Shares3.8K
Event2025-12-31
Filed2026-02-17
MOG.A
MOOG INC
New
Shares1.8K
Event2025-12-31
Filed2026-02-17
DX
DYNEX CAP INC
-40.87%
Shares30.6K
Event2025-12-31
Filed2026-02-17
OMC
OMNICOM GROUP INC
New
Shares5.3K
Event2025-12-31
Filed2026-02-17
FTV
FORTIVE CORP
New
Shares7.7K
Event2025-12-31
Filed2026-02-17
WCC
WESCO INTL INC
New
Shares1.7K
Event2025-12-31
Filed2026-02-17
MAA
MID-AMER APT CMNTYS INC
New
Shares3.1K
Event2025-12-31
Filed2026-02-17
CNP
CENTERPOINT ENERGY INC
New
Shares11.1K
Event2025-12-31
Filed2026-02-17
SYNA
SYNAPTICS INC
6.50%
Shares5.7K
Event2025-12-31
Filed2026-02-17
NTCT
NETSCOUT SYS INC
New
Shares15.7K
Event2025-12-31
Filed2026-02-17
GIS
GENERAL MLS INC
105.27%
Shares9.1K
Event2025-12-31
Filed2026-02-17
PSIX
POWER SOLUTIONS INTL INC
New
Shares7.4K
Event2025-12-31
Filed2026-02-17
ECC
EAGLE POINT CREDIT COMPANY I
New
Shares73.2K
Event2025-12-31
Filed2026-02-17
ARKG
ARK ETF TR
New
Shares14.5K
Event2025-12-31
Filed2026-02-17
SPYG
SPDR SERIES TRUST
New
Shares3.9K
Event2025-12-31
Filed2026-02-17
ETF OPPORTUNITIES TRUST
ETF OPPORTUNITIES TRUST
New
Shares35.3K
Event2025-12-31
Filed2026-02-17
IOO
ISHARES TR
New
Shares3.3K
Event2025-12-31
Filed2026-02-17
JBHT
HUNT J B TRANS SVCS INC
New
Shares2.1K
Event2025-12-31
Filed2026-02-17
DGX
QUEST DIAGNOSTICS INC
-62.19%
Shares2.4K
Event2025-12-31
Filed2026-02-17
ROCK
GIBRALTAR INDS INC
New
Shares8.4K
Event2025-12-31
Filed2026-02-17
FUBO
FUBOTV INC
New
Shares164.8K
Event2025-12-31
Filed2026-02-17
HAL
HALLIBURTON CO
New
Shares14.6K
Event2025-12-31
Filed2026-02-17
HLN
HALEON PLC
New
Shares40.8K
Event2025-12-31
Filed2026-02-17
IEI
ISHARES TR
New
Shares3.5K
Event2025-12-31
Filed2026-02-17
PECO
PHILLIPS EDISON & CO INC
New
Shares11.6K
Event2025-12-31
Filed2026-02-17
QFIN
QFIN HOLDINGS INC
New
Shares21.3K
Event2025-12-31
Filed2026-02-17
HCA
HCA HEALTHCARE INC
-88.42%
Shares878
Event2025-12-31
Filed2026-02-17
VONV
VANGUARD SCOTTSDALE FDS
New
Shares4.4K
Event2025-12-31
Filed2026-02-17
SPXL
DIREXION SHS ETF TR
-28.27%
Shares1.8K
Event2025-12-31
Filed2026-02-17
QCRH
QCR HOLDINGS INC
50.09%
Shares4.9K
Event2025-12-31
Filed2026-02-17
EEMV
ISHARES INC
New
Shares6.4K
Event2025-12-31
Filed2026-02-17
OPEN
OPENDOOR TECHNOLOGIES INC
New
Shares69.7K
Event2025-12-31
Filed2026-02-17
PATK
PATRICK INDS INC
New
Shares3.7K
Event2025-12-31
Filed2026-02-17
ICLR
ICON PLC
-53.64%
Shares2.2K
Event2025-12-31
Filed2026-02-17
EXR
EXTRA SPACE STORAGE INC
New
Shares3.1K
Event2025-12-31
Filed2026-02-17
BL
BLACKLINE INC
75.94%
Shares7.3K
Event2025-12-31
Filed2026-02-17
SIDUS SPACE INC
SIDUS SPACE INC
New
Shares128.6K
Event2025-12-31
Filed2026-02-17
GDYN
GRID DYNAMICS HLDGS INC
New
Shares44.5K
Event2025-12-31
Filed2026-02-17
CCJ
CAMECO CORP
56.06%
Shares4.4K
Event2025-12-31
Filed2026-02-17
LEN
LENNAR CORP
-38.86%
Shares3.9K
Event2025-12-31
Filed2026-02-17
ARM
ARM HOLDINGS PLC
120.41%
Shares3.6K
Event2025-12-31
Filed2026-02-17
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares2.8K
Event2025-12-31
Filed2026-02-17
BIDU
BAIDU INC
-40.47%
Shares3.0K
Event2025-12-31
Filed2026-02-17
DRIP
DIREXION SHS ETF TR
-55.69%
Shares43.9K
Event2025-12-31
Filed2026-02-17
IBDR
ISHARES TR
-39.83%
Shares16.2K
Event2025-12-31
Filed2026-02-17
TSLS
DIREXION SHS ETF TR
-13.29%
Shares77.5K
Event2025-12-31
Filed2026-02-17
MTN
VAIL RESORTS INC
-6.11%
Shares3.0K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available