TWO SIGMA SECURITIES, LLC
- SEC CIK
- 0001450144
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 1,668
- +69 vs. Q1 2026
- Total value
- $1.16B
- +$298.51M (+34.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC COM | Stock | 28,021 | $20.26M | 1.75% | +28,021 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 28,062 | $19.27M | 1.66% | +18,527+194.3% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 30,889 | $13.39M | 1.15% | +21,104+215.7% | Added | View |
| ORCLORACLE CORP COM | Stock | 85,509 | $12.53M | 1.08% | +85,509 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 15,697 | $11.76M | 1.01% | +15,697 | New | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 306,163 | $10.24M | 0.88% | +306,163 | New | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 27,166 | $9.6M | 0.83% | +25,953+2,139.6% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 15,767 | $9.16M | 0.79% | +2,728+20.9% | Added | View |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 31,759 | $8.47M | 0.73% | −136,823−81.2% | Reduced | – |
| BLKBLACKROCK INC COM | Stock | 7,954 | $7.65M | 0.66% | +7,337+1,189.1% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 72,854 | $7.04M | 0.61% | +72,854 | New | – |
| AVGOBROADCOM INC COM | Stock | 18,129 | $6.85M | 0.59% | +12,526+223.6% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 22,146 | $6.71M | 0.58% | +19,522+744.0% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 75,162 | $6.23M | 0.54% | +31,625+72.6% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 58,958 | $5.84M | 0.50% | −66,575−53.0% | Reduced | – |
| ADIANALOG DEVICES INC COM | Stock | 14,427 | $5.73M | 0.49% | +14,427 | New | View |
| EOGEOG RES INC COM | Stock | 43,800 | $5.68M | 0.49% | +40,814+1,366.8% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 61,899 | $5.67M | 0.49% | +29,134+88.9% | Added | – |
| MSMORGAN STANLEY COM NEW | Stock | 26,909 | $5.63M | 0.49% | +21,811+427.8% | Added | View |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 224,128 | $5.48M | 0.47% | +84,374+60.4% | Added | – |
| PPLPPL CORP | COM | 143,788 | $5.23M | 0.45% | +143,788 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,147 | $5.21M | 0.45% | +5,147 | New | View |
| NXPINXP SEMICONDUCTORS N V | COM | 18,375 | $5.16M | 0.45% | +16,539+900.8% | Added | View |
| DDOMINION ENERGY INC COM | Stock | 75,438 | $5.15M | 0.44% | +60,399+401.6% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 30,711 | $5.15M | 0.44% | +30,711 | New | View |
| FITBFIFTH THIRD BANCORP | COM | 91,357 | $5.15M | 0.44% | +70,746+343.2% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 44,088 | $5.14M | 0.44% | +41,380+1,528.1% | Added | View |
| INTUINTUIT COM | Stock | 19,571 | $5.11M | 0.44% | +19,571 | New | View |
| CAHCARDINAL HEALTH INC COM | Stock | 20,707 | $4.92M | 0.42% | +20,707 | New | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 16,048 | $4.82M | 0.42% | +14,475+920.2% | Added | – |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 14,450 | $4.78M | 0.41% | +14,450 | New | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 39,633 | $4.65M | 0.40% | +30,568+337.2% | Added | – |
| TAT&T INC COM | Stock | 219,183 | $4.54M | 0.39% | +219,183 | New | View |
| SYNASYNAPTICS INC COM | Stock | 36,072 | $4.48M | 0.39% | +32,123+813.4% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 26,923 | $4.46M | 0.38% | +22,829+557.6% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 12,063 | $4.44M | 0.38% | +921+8.3% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 15,954 | $4.4M | 0.38% | +15,954 | New | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 73,029 | $4.36M | 0.38% | +73,029 | New | – |
| BPBP PLC SPONSORED ADR | ADR | 117,675 | $4.35M | 0.38% | +117,675 | New | View |
| ABNBAIRBNB INC COM CL A | Stock | 30,357 | $4.34M | 0.37% | +28,572+1,600.7% | Added | View |
| METMETLIFE INC COM | Stock | 49,691 | $4.2M | 0.36% | +49,691 | New | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 98,200 | $4.19M | 0.36% | +71,019+261.3% | Added | View |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 1,977 | $4.11M | 0.35% | +1,042+111.4% | Added | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 49,100 | $4.08M | 0.35% | +10,262+26.4% | Added | – |
| OKEONEOK INC NEW | COM | 46,870 | $4.07M | 0.35% | +24,918+113.5% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 53,565 | $4.01M | 0.35% | +53,565 | New | – |
| FDXFEDEX CORP COM | Stock | 12,688 | $3.97M | 0.34% | +11,532+997.6% | Added | View |
| SANMSANMINA CORP | COM | 15,593 | $3.95M | 0.34% | +15,593 | New | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 34,725 | $3.83M | 0.33% | +34,725 | New | – |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 34,447 | $3.74M | 0.32% | +16,253+89.3% | Added | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 38,779 | $3.74M | 0.32% | +35,814+1,207.9% | Added | – |
| ROKUROKU INC | COM CL A | 26,690 | $3.69M | 0.32% | +26,690 | New | View |
| CMECME GROUP INC | COM | 16,683 | $3.68M | 0.32% | +7,417+80.0% | Added | View |
| ISHARES TR464287739 | U.S. REAL ES ETF | 35,503 | $3.63M | 0.31% | +15,685+79.1% | Added | – |
| REGNREGENERON PHARMACEUTICALS | COM | 5,761 | $3.59M | 0.31% | +4,626+407.6% | Added | View |
| LITELUMENTUM HLDGS INC | COM | 4,122 | $3.54M | 0.31% | +4,122 | New | View |
| KEYKEYCORP | COM | 152,450 | $3.51M | 0.30% | +74,955+96.7% | Added | View |
| KLACKLA CORP | COM NEW | 11,525 | $3.48M | 0.30% | +11,273+4,473.4% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 48,597 | $3.47M | 0.30% | +48,597 | New | View |
| XELXCEL ENERGY INC COM | Stock | 42,393 | $3.4M | 0.29% | +42,393 | New | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 44,139 | $3.4M | 0.29% | +44,139 | New | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 35,628 | $3.37M | 0.29% | −43,311−54.9% | Reduced | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 19,654 | $3.36M | 0.29% | +19,654 | New | View |
| SNDKSANDISK CORP | COM | 1,471 | $3.34M | 0.29% | +972+194.8% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 57,767 | $3.34M | 0.29% | +57,767 | New | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 33,940 | $3.27M | 0.28% | +9,941+41.4% | Added | – |
| UNPUNION PAC CORP COM | Stock | 11,885 | $3.23M | 0.28% | +1,283+12.1% | Added | View |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 79,141 | $3.19M | 0.28% | +34,968+79.2% | Added | – |
| MSCIMSCI INC COM | Stock | 5,691 | $3.19M | 0.27% | +5,691 | New | View |
| RSRELIANCE INC | COM | 8,397 | $3.14M | 0.27% | +8,397 | New | View |
| DIREXION SHARES ETF TRUST25461H572 | DAILY SEMICONDUC | 964,840 | $3.13M | 0.27% | +957,448+12,952.5% | Added | – |
| ZTSZOETIS INC CL A | Stock | 42,431 | $3.05M | 0.26% | +42,431 | New | View |
| SLVISHARES SILVER TRUST | ETF | 56,000 | $2.99M | 0.26% | +41,107+276.0% | Added | View |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 94,759 | $2.99M | 0.26% | +83,561+746.2% | Added | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 114,040 | $2.99M | 0.26% | +114,040 | New | – |
| CRHCRH PLC | ORD | 27,145 | $2.9M | 0.25% | +15,049+124.4% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 18,174 | $2.88M | 0.25% | −2,221−10.9% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 23,702 | $2.83M | 0.24% | +22,079+1,360.4% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 6,843 | $2.8M | 0.24% | +6,843 | New | – |
| ENBENBRIDGE INC COM | Stock | 51,424 | $2.79M | 0.24% | +51,424 | New | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 16,703 | $2.74M | 0.24% | +16,703 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 12,792 | $2.72M | 0.23% | −21,892−63.1% | Reduced | – |
| SRESEMPRA COM | Stock | 28,635 | $2.65M | 0.23% | +28,635 | New | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 34,678 | $2.65M | 0.23% | +20,374+142.4% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 32,050 | $2.65M | 0.23% | +29,053+969.4% | Added | View |
| PEPPEPSICO INC COM | Stock | 19,371 | $2.62M | 0.23% | +19,371 | New | View |
| DIREXION SHS ETF TR25459Y694 | DLY FIN BULL NEW | 17,639 | $2.6M | 0.22% | +14,010+386.1% | Added | – |
| TTMITTM TECHNOLOGIES INC | COM | 13,499 | $2.52M | 0.22% | +13,499 | New | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 16,908 | $2.51M | 0.22% | −5,303−23.9% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 33,550 | $2.39M | 0.21% | +17,724+112.0% | Added | – |
| AMTAMERICAN TOWER CORP COM | REIT | 14,468 | $2.37M | 0.20% | +14,468 | New | View |
| EWBCEAST WEST BANCORP INC | COM | 18,210 | $2.35M | 0.20% | +2,901+18.9% | Added | View |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 20,034 | $2.35M | 0.20% | +20,034 | New | – |
| CNPCENTERPOINT ENERGY INC | COM | 51,899 | $2.29M | 0.20% | +51,899 | New | View |
| VVISA INC COM CL A | Stock | 6,558 | $2.25M | 0.19% | −4,425−40.3% | Reduced | View |
| SMTCSEMTECH CORP COM | Stock | 13,894 | $2.25M | 0.19% | +13,894 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 6,019 | $2.25M | 0.19% | +6,019 | New | View |
| BPOPPOPULAR INC | COM NEW | 13,604 | $2.23M | 0.19% | +13,604 | New | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 42,002 | $2.23M | 0.19% | +42,002 | New | – |
| HONHONEYWELL INTL INC COM | Stock | 9,798 | $2.19M | 0.19% | +9,798 | New | View |
Sold out since Q1 2026 (921)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 921 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 41,451 | $8.63M | 1.00% |
| TSLATESLA INC COM | Stock | 19,482 | $7.24M | 0.84% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 55,159 | $4.39M | 0.51% |
| DALDELTA AIR LINES INC | COM NEW | 64,336 | $4.28M | 0.50% |
| HDHOME DEPOT INC COM | Stock | 11,332 | $3.73M | 0.43% |
| DEDEERE & CO COM | Stock | 6,558 | $3.69M | 0.43% |
| IDCCINTERDIGITAL INC | COM | 10,387 | $3.14M | 0.36% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 6,494 | $3.01M | 0.35% |
| EXEEXPAND ENERGY CORPORATION | COM | 26,800 | $2.94M | 0.34% |
| SBUXSTARBUCKS CORP COM | Stock | 32,809 | $2.94M | 0.34% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 38,377 | $2.88M | 0.33% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 4,651 | $2.87M | 0.33% |
| AAPLAPPLE INC COM | Stock | 10,114 | $2.57M | 0.30% |
| AIR LEASE CORP00912X302 | CL A | 38,855 | $2.52M | 0.29% |
| VRSNVERISIGN INC | COM | 10,142 | $2.52M | 0.29% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 9,280 | $2.51M | 0.29% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 54,620 | $2.51M | 0.29% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 12,935 | $2.48M | 0.29% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 13,378 | $2.43M | 0.28% |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 32,388 | $2.42M | 0.28% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 105,674 | $2.4M | 0.28% |
| CCITIGROUP INC COM NEW | Stock | 20,309 | $2.3M | 0.27% |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 47,345 | $2.22M | 0.26% |
| ETNEATON CORP PLC SHS | Stock | 6,155 | $2.2M | 0.26% |
| STLDSTEEL DYNAMICS INC | COM | 11,698 | $2.11M | 0.24% |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 30,680 | $2.1M | 0.24% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 18,943 | $2.01M | 0.23% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 11,574 | $2.01M | 0.23% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 8,156 | $1.98M | 0.23% |
| ISHARES INC464286509 | MSCI CDA ETF | 35,932 | $1.97M | 0.23% |
| AMGNAMGEN INC COM | Stock | 5,442 | $1.91M | 0.22% |
| WMTWALMART INC COM | Stock | 15,234 | $1.89M | 0.22% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 19,373 | $1.87M | 0.22% |
| GRMNGARMIN LTD | SHS | 8,032 | $1.86M | 0.22% |
| DIREXION SHS ETF TR25460G781 | DLY GOLD INDX 2X | 9,561 | $1.8M | 0.21% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 35,802 | $1.77M | 0.21% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 2,910 | $1.76M | 0.20% |
| CORCENCORA INC COM | Stock | 5,581 | $1.75M | 0.20% |
| CMCSACOMCAST CORP NEW CL A | Stock | 60,229 | $1.73M | 0.20% |
| GEVGE VERNOVA INC COM | Stock | 1,976 | $1.72M | 0.20% |
| MTBM & T BK CORP | COM | 8,246 | $1.7M | 0.20% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 12,422 | $1.69M | 0.20% |
| MLMMARTIN MARIETTA MATLS INC | COM | 2,749 | $1.62M | 0.19% |
| LENLENNAR CORP | CL A | 18,573 | $1.61M | 0.19% |
| PTCPTC INC COM | Stock | 11,151 | $1.59M | 0.18% |
| CHDCHURCH & DWIGHT CO INC | COM | 16,862 | $1.57M | 0.18% |
| ISHARES TR464287291 | GLOBAL TECH ETF | 15,434 | $1.54M | 0.18% |
| RBLXROBLOX CORP CL A | Stock | 27,217 | $1.54M | 0.18% |
| AZOAUTOZONE INC | COM | 452 | $1.53M | 0.18% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 11,847 | $1.51M | 0.18% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 7,179 | $1.49M | 0.17% |
| GDGENERAL DYNAMICS CORP COM | Stock | 4,287 | $1.47M | 0.17% |
| ISHARES TR46435U853 | BROAD USD HIGH | 39,403 | $1.45M | 0.17% |
| HDBHDFC BANK LTD | SPONSORED ADS | 57,066 | $1.42M | 0.16% |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 27,644 | $1.41M | 0.16% |
| SFMSPROUTS FMRS MKT INC | COM | 18,255 | $1.41M | 0.16% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 9,249 | $1.39M | 0.16% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 29,539 | $1.36M | 0.16% |
| TXTTEXTRON INC | COM | 15,523 | $1.36M | 0.16% |
| SLBSLB LIMITED COM STK | Stock | 26,362 | $1.35M | 0.16% |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 29,667 | $1.35M | 0.16% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 47,992 | $1.32M | 0.15% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 4,934 | $1.32M | 0.15% |
| URIUNITED RENTALS INC | COM | 1,784 | $1.3M | 0.15% |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 25,519 | $1.28M | 0.15% |
| LINLINDE PLC SHS | Stock | 2,569 | $1.27M | 0.15% |
| ENTGENTEGRIS INC | COM | 10,812 | $1.27M | 0.15% |
| TWTRADEWEB MKTS INC CL A | Stock | 10,724 | $1.26M | 0.15% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 22,096 | $1.25M | 0.14% |
| FTVFORTIVE CORP COM | Stock | 22,307 | $1.23M | 0.14% |
| VTRVENTAS INC COM | REIT | 14,779 | $1.21M | 0.14% |
| DASHDOORDASH INC CL A | Stock | 7,942 | $1.19M | 0.14% |
| DVADAVITA INC | COM | 7,539 | $1.16M | 0.13% |
| ISHARES INC464286772 | MSCI STH KOR ETF | 9,381 | $1.15M | 0.13% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 12,012 | $1.15M | 0.13% |
| PAASPAN AMERN SILVER CORP COM | Stock | 20,839 | $1.14M | 0.13% |
| CWCURTISS WRIGHT CORP COM | Stock | 1,650 | $1.12M | 0.13% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 22,145 | $1.11M | 0.13% |
| DIREXION SHS ETF TR25460E232 | DAILY SM CP BEAR | 157,444 | $1.11M | 0.13% |
| SEALED AIR CORP NEW81211K100 | COM | 26,160 | $1.1M | 0.13% |
| IEXIDEX CORP | COM | 5,745 | $1.09M | 0.13% |
| SHWSHERWIN WILLIAMS CO | COM | 3,373 | $1.08M | 0.13% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 11,830 | $1.08M | 0.13% |
| CVSCVS HEALTH CORP COM | Stock | 15,040 | $1.08M | 0.13% |
| GMGENERAL MTRS CO | COM | 14,311 | $1.07M | 0.12% |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 15,083 | $1.04M | 0.12% |
| OKLOOKLO INC | COM CL A | 20,832 | $1.03M | 0.12% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 2,174 | $1.03M | 0.12% |
| CMICUMMINS INC COM | Stock | 1,883 | $1.01M | 0.12% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 21,476 | $1.01M | 0.12% |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 21,844 | $996.52K | 0.12% |
| BELFBBEL FUSE INC | CL B | 5,010 | $991.88K | 0.12% |
| RYROYAL BK CDA COM | Stock | 6,080 | $983.62K | 0.11% |
| UCOPROSHARES TR II | ULTA BLMBG 2017 | 24,907 | $978.85K | 0.11% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 9,721 | $977.64K | 0.11% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 25,642 | $970.29K | 0.11% |
| ISHARES INC464286822 | MSCI MEXICO ETF | 12,879 | $968.89K | 0.11% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 732 | $966.85K | 0.11% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 23,779 | $956.63K | 0.11% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 10,980 | $951.86K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 1,668 | $1.16B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 1,599 | $860.94M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 1,421 | $727.8M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 1,327 | $677.98M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 1,437 | $810.66M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 1,385 | $654.14M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 1,356 | $551.92M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 1,520 | $1.27B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 1,485 | $2.1B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 1,381 | $2.06B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 1,398 | $2.19B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 1,322 | $2.17B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 1,203 | $1.22B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 1,279 | $1.21B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 1,309 | $704.41M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 1,325 | $701.16M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 1,197 | $566.54M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 1,077 | $716.65M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 1,006 | $513.41M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 818 | $484.71M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 676 | $399.69M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 565 | $434.73M | – | SEC |