DRW Securities, LLC
- SEC CIK
- 0001481986
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 811
- −293 vs. Q1 2026
- Total value
- $1.68B
- −$157.92M (−8.6%) 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 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 149,849 | $111.9M | 6.67% | −28,581−16.0% | Reduced | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 2,833,903 | $94.34M | 5.62% | +2,833,903 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 341,343 | $68.3M | 4.07% | +19,657+6.1% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 603,052 | $65.77M | 3.92% | +579,359+2,445.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 73,011 | $53.77M | 3.20% | +43,079+143.9% | Added | – |
| ENTREPRENEURSHARES SERIES TR293828877 | ERSH PRI PUB ETF | 2,226,778 | $46.87M | 2.79% | +1,401,746+169.9% | Added | – |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 1,337,430 | $46.14M | 2.75% | +1,312,430+5,249.7% | Added | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 411,982 | $45.08M | 2.69% | +411,982 | New | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 118,809 | $41.98M | 2.50% | +79,847+204.9% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 336,613 | $34.97M | 2.08% | +107,189+46.7% | Added | – |
| VWSYFVestas | COM | 186,800 | $34.48M | 2.06% | −9,544−4.9% | Reduced | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 416,427 | $33.3M | 1.98% | +284,195+214.9% | Added | – |
| BARON ETF TR06829D107 | FIRST PRINC ETF | 1,226,435 | $29.93M | 1.78% | +1,226,435 | New | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 499,079 | $24.65M | 1.47% | +83,234+20.0% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 254,595 | $21.32M | 1.27% | +29,533+13.1% | Added | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 602,259 | $19.03M | 1.13% | −897,127−59.8% | Reduced | – |
| ISHARES INC464286772 | MSCI STH KOR ETF | 87,844 | $17.74M | 1.06% | −107,497−55.0% | Reduced | – |
| TSLATESLA INC COM | Stock | 35,194 | $14.8M | 0.88% | −29,168−45.3% | Reduced | View |
| BPBP PLC SPONSORED ADR | ADR | 361,725 | $13.37M | 0.80% | −112,196−23.7% | Reduced | View |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 115,347 | $12.53M | 0.75% | −35,690−23.6% | Reduced | – |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 45,566 | $12.15M | 0.72% | +45,566 | New | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 31,849 | $11.79M | 0.70% | −27,164−46.0% | Reduced | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 46,343 | $11.51M | 0.69% | +44,186+2,048.5% | Added | View |
| MIDDMIDDLEBY CORP | COM | 65,098 | $11.2M | 0.67% | +42,289+185.4% | Added | View |
| BTGOBITGO HOLDINGS INC | COM SHS CL A | 2,063,865 | $10.69M | 0.64% | +2,063,865 | New | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 105,594 | $10.13M | 0.60% | +37,490+55.0% | Added | View |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 303,703 | $10.03M | 0.60% | +303,703 | New | – |
| BACBANK OF AMER CORP COM | Stock | 171,382 | $9.77M | 0.58% | +14,753+9.4% | Added | View |
| ISHARES TR464288273 | EAFE SML CP ETF | 117,097 | $9.63M | 0.57% | +117,097 | New | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 99,318 | $9.59M | 0.57% | +91,654+1,195.9% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 28,756 | $9.41M | 0.56% | +657+2.3% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 94,823 | $9.39M | 0.56% | +83,090+708.2% | Added | – |
| ISHARES TR464287390 | LATN AMER 40 ETF | 276,016 | $9.32M | 0.56% | +226,532+457.8% | Added | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 119,531 | $9.1M | 0.54% | +119,531 | New | – |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 97,958 | $8.67M | 0.52% | −69,546−41.5% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 28,638 | $8.6M | 0.51% | −3,487−10.9% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,343 | $8.48M | 0.51% | +1,593+27.7% | Added | View |
| Tencent Holdings Ltd ADR88032Q109 | COM | 142,291 | $7.86M | 0.47% | −103,356−42.1% | Reduced | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 143,000 | $7.67M | 0.46% | +143,000 | New | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 100,334 | $7.15M | 0.43% | −825,070−89.2% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 28,717 | $6.84M | 0.41% | +15,809+122.5% | Added | View |
| ISHARES INC464286392 | MSCI WORLD ETF | 33,660 | $6.82M | 0.41% | +2,138+6.8% | Added | – |
| EMPDEMPERY DIGITAL INC | COM NEW | 1,886,847 | $6.72M | 0.40% | −23,108−1.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 17,703 | $6.69M | 0.40% | −925−5.0% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 92,374 | $6.59M | 0.39% | +87,454+1,777.5% | Added | View |
| LINLINDE PLC SHS | Stock | 12,671 | $6.58M | 0.39% | +12,070+2,008.3% | Added | View |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 262,307 | $6.42M | 0.38% | +109,536+71.7% | Added | – |
| KRANESHARES TR500767694 | SSE STAR MRKT 50 | 190,394 | $6.16M | 0.37% | +190,394 | New | – |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 39,316 | $6.1M | 0.36% | +35,237+863.9% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,022 | $6.09M | 0.36% | −849−12.4% | Reduced | View |
| GSKGSK PLC SPONSORED ADR | ADR | 114,130 | $5.98M | 0.36% | −98,157−46.2% | Reduced | View |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 75,254 | $5.79M | 0.35% | +75,254 | New | – |
| HBANHUNTINGTON BANCSHARES INC | COM | 323,676 | $5.74M | 0.34% | +188,676+139.8% | Added | View |
| BGBUNGE GLOBAL SA | COM SHS | 53,167 | $5.67M | 0.34% | +13,305+33.4% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 29,772 | $5.65M | 0.34% | +29,772 | New | View |
| ORCLORACLE CORP COM | Stock | 36,685 | $5.38M | 0.32% | +18,637+103.3% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 64,734 | $5.35M | 0.32% | +57,182+757.2% | Added | View |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 193,719 | $5.25M | 0.31% | +193,719 | New | View |
| WELLWELLTOWER INC COM | REIT | 22,846 | $5.19M | 0.31% | −16,776−42.3% | Reduced | View |
| AAALCOA CORP COM | Stock | 96,770 | $5.05M | 0.30% | +60,750+168.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 13,414 | $5M | 0.30% | +119+0.9% | Added | View |
| CFGCITIZENS FINL GROUP INC | COM | 70,592 | $4.95M | 0.29% | −71,378−50.3% | Reduced | View |
| CNTNCANTON STRATEGIC HOLDINGS IN | COM | 1,724,618 | $4.86M | 0.29% | +1,724,618 | New | View |
| NUENUCOR CORP | COM | 21,323 | $4.75M | 0.28% | −13,924−39.5% | Reduced | View |
| PURRHYPERLIQUID STRATEGIES INC | COM | 587,911 | $4.63M | 0.28% | +587,911 | New | View |
| DISDISNEY WALT CO COM | Stock | 47,879 | $4.6M | 0.27% | +43,866+1,093.1% | Added | View |
| NWSANEWS CORP NEW | CL A | 184,452 | $4.58M | 0.27% | +1,269+0.7% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 13,222 | $4.35M | 0.26% | +13,222 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 7,537 | $4.25M | 0.25% | −17,820−70.3% | Reduced | View |
| FIRST QUANTU335934105 | Com | 107,736 | $4.17M | 0.25% | +67,736+169.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 14,330 | $4.14M | 0.25% | +129+0.9% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 30,043 | $4.07M | 0.24% | −24,221−44.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,987 | $3.93M | 0.23% | −213,791−95.1% | Reduced | View |
| RGLDROYAL GOLD INC COM | Stock | 19,353 | $3.86M | 0.23% | +16,724+636.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,547 | $3.8M | 0.23% | +3,484+113.7% | Added | View |
| PROSHARES TR74350P667 | ULTRASHRT S&P500 | 65,760 | $3.74M | 0.22% | +65,760 | New | – |
| ZIONZIONS BANCORPORATION NATL AS | COM | 52,804 | $3.65M | 0.22% | +13,052+32.8% | Added | View |
| INGING GROEP N.V. | SPONSORED ADR | 116,326 | $3.65M | 0.22% | +100,068+615.5% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,984 | $3.58M | 0.21% | −1,539−18.1% | Reduced | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 35,696 | $3.39M | 0.20% | −14,609−29.0% | Reduced | View |
| HDBHDFC BANK LTD | SPONSORED ADS | 130,822 | $3.38M | 0.20% | +1,466+1.1% | Added | View |
| DIREXION SHARES ETF TRUST25460E190 | DA 500 BE 3X ETF | 127,060 | $3.37M | 0.20% | +127,060 | New | – |
| EXEEXPAND ENERGY CORPORATION | COM | 36,648 | $3.34M | 0.20% | +22,353+156.4% | Added | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 64,805 | $3.29M | 0.20% | +29,469+83.4% | Added | – |
| EQIXEQUINIX INC | COM | 3,067 | $3.2M | 0.19% | −3,213−51.2% | Reduced | View |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 110,197 | $3.15M | 0.19% | +110,197 | New | View |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 237,214 | $3.14M | 0.19% | −222,741−48.4% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 15,449 | $3.1M | 0.18% | +10,530+214.1% | Added | View |
| CMCCOMMERCIAL METALS CO COM | Stock | 48,723 | $3.06M | 0.18% | −33,198−40.5% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 8,289 | $3.05M | 0.18% | −47,450−85.1% | Reduced | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 26,615 | $2.98M | 0.18% | +22,493+545.7% | Added | View |
| EQHEQUITABLE HLDGS INC | COM | 67,989 | $2.98M | 0.18% | +67,989 | New | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 47,391 | $2.98M | 0.18% | −24,514−34.1% | Reduced | View |
| SHELSHELL PLC SPON ADS | ADR | 38,317 | $2.97M | 0.18% | −16,716−30.4% | Reduced | View |
| FMCFMC CORP | COM NEW | 258,161 | $2.97M | 0.18% | +48,136+22.9% | Added | View |
| INFYINFOSYS LTD | SPONSORED ADR | 282,885 | $2.97M | 0.18% | −40,610−12.6% | Reduced | View |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 39,207 | $2.93M | 0.17% | +39,207 | New | – |
| BILIBILIBILI INC | SPONS ADS REP Z | 166,336 | $2.83M | 0.17% | +120,065+259.5% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 24,210 | $2.82M | 0.17% | −3,525−12.7% | Reduced | View |
| ECHOECHOSTAR CORP | CL A | 27,225 | $2.76M | 0.16% | +27,225 | New | View |
Options (95)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $255.02M | $197.85M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $275.86M | $105.45M |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $237.55M | $21.43M |
| NVDANVIDIA CORPORATION COM | Stock | $140.12M | $37.08M |
| IBITISHARES BITCOIN TRUST ETF | ETF | $151.87M | $22.33M |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $74.6M | $44.96M |
| AAPLAPPLE INC COM | Stock | $90.37M | $27.89M |
| TSLATESLA INC COM | Stock | $53.67M | $12.87M |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $36.87M | $11.94M |
| AVGOBROADCOM INC COM | Stock | $42.95M | $3.66M |
| VWSYFVestas | COM | $36.92M | – |
| AZNASTRAZENECA PLC ORD | ADR | $36.5M | – |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $28.62M | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | $22.62M | $3.9M |
| ISHARES INC464286400 | MSCI BRAZIL ETF | – | $25.88M |
| MSFTMICROSOFT CORP COM | Stock | $13.2M | $12.09M |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $1.8M | $23.05M |
| MUMICRON TECHNOLOGY INC COM | Stock | $5.77M | $16.04M |
| ALGTALLEGIANT TRAVEL CO | COM | $17.7M | – |
| AMZNAMAZON COM INC COM | Stock | $7.91M | $9.77M |
| JPMJPMORGAN CHASE & CO COM | Stock | $17.15M | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | $11.57M | $4.97M |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $15.07M | – |
| LLYELI LILLY & CO COM | Stock | – | $14.99M |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | – | $14.68M |
| BACBANK OF AMER CORP COM | Stock | $14.25M | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $12.08M | $1.86M |
| QCOMQUALCOMM INC COM | Stock | $13.4M | – |
| DISDISNEY WALT CO COM | Stock | $11.65M | – |
| GOOGALPHABET INC CAP STK CL C | Stock | $3.99M | $6.57M |
| METAMETA PLATFORMS INC CL A | Stock | $9.24M | $1.07M |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | – | $10.12M |
| ORCLORACLE CORP COM | Stock | $2.36M | $7.33M |
| UALUNITED AIRLS HLDGS INC | COM | $7.75M | – |
| FTNTFORTINET INC COM | Stock | $7.59M | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | – | $6.93M |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | – | $6.72M |
| DALDELTA AIR LINES INC | COM NEW | $6.58M | – |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | $6.58M | – |
| MSTRSTRATEGY INC CL A NEW | Stock | $6.47M | – |
| DBDEUTSCHE BK AG | NAMEN AKT | $6.06M | – |
| NFLXNETFLIX INC. COM | Stock | $5.97M | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $5.69M |
| UBERUBER TECHNOLOGIES INC COM | Stock | $5.01M | – |
| ADSKAUTODESK INC | COM | – | $4.86M |
| OXYOCCIDENTAL PETE CORP COM | Stock | $4.5M | – |
| PMPHILIP MORRIS INTL INC COM | Stock | – | $4.47M |
| MTNVAIL RESORTS INC | COM | – | $4.28M |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | – | $4.26M |
| CCITIGROUP INC COM NEW | Stock | $4.1M | – |
| CRMSALESFORCE INC COM | Stock | – | $3.92M |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | – | $3.77M |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | $3.53M | – |
| DVNDEVON ENERGY CORP NEW COM | Stock | – | $3.27M |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | $3.02M | – |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | $2.72M | – |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | $271.93K | $2.39M |
| BMBLBUMBLE INC | COM CL A | – | $2.62M |
| AMGNAMGEN INC COM | Stock | $2.43M | – |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | – | $2.27M |
| EXEEXPAND ENERGY CORPORATION | COM | – | $2.2M |
| FICOFAIR ISAAC CORP | COM | $2.15M | – |
| ETHAISHARES ETHEREUM TR | SHS | $891.75K | $1.19M |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | – | $1.91M |
| TENBTENABLE HLDGS INC | COM | – | $1.59M |
| OCOWENS CORNING NEW COM | Stock | – | $1.56M |
| RIOTRIOT PLATFORMS INC | COM | $1.37M | – |
| NTAPNETAPP INC COM | Stock | – | $1.3M |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | – | $1.25M |
| MDLNMEDLINE INC | COM CL A | $1.13M | – |
| INFQINFLEQTION INC | COM SHS | – | $1.01M |
| LUNRINTUITIVE MACHINES INC | CLASS A COM | – | $1.01M |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | – | $819.83K |
| TSNTYSON FOODS INC CL A | Stock | $801.5K | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $706.57K | – |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | $687.07K | – |
| ASHASHLAND INC | COM | – | $678.67K |
| WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | – | $627.9K |
| BWINTHE BALDWIN INSURANCE GRP IN | COM CL A | – | $526.28K |
| SPSCSPS COMM INC | COM | – | $485.95K |
| FLSFLOWSERVE CORP | COM | – | $415.3K |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | – | $366.02K |
| LNTHLANTHEUS HLDGS INC COM | Stock | – | $355.01K |
| APPAPPLOVIN CORP | COM CL A | $309.14K | – |
| LCIILCI INDS | COM | – | $307.05K |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | – | $305.26K |
| BETABETA TECHNOLOGIES INC | COM SHS CL A | – | $281.4K |
| ISHARES INC464286640 | MSCI CHILE ETF | – | $277.9K |
| DXCDXC TECHNOLOGY CO COM | Stock | – | $213.29K |
| KMTKENNAMETAL INC | COM | – | $206.79K |
| LZLEGALZOOM COM INC | COM | $205.36K | – |
| SSPSCRIPPS E W CO OHIO | CL A NEW | – | $166.2K |
| CRONCRONOS GROUP INC | COM | $117.04K | – |
| IHRTIHEARTMEDIA INC | COM CL A | – | $111.54K |
| VGVENTURE GLOBAL INC | COM CL A | – | $111.3K |
Sold out since Q1 2026 (606)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 606 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,091,930 | $76.16M | 4.15% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 304,727 | $25.16M | 1.37% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 231,379 | $14.17M | 0.77% |
| HDHOME DEPOT INC COM | Stock | 31,684 | $10.41M | 0.57% |
| FFORD MTR CO COM | Stock | 801,281 | $9.25M | 0.50% |
| ISHARES INC464286640 | MSCI CHILE ETF | 229,255 | $9.12M | 0.50% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 85,755 | $8.05M | 0.44% |
| WIXWIX COM LTD | SHS | 87,877 | $7.92M | 0.43% |
| SLVISHARES SILVER TRUST | ETF | 112,818 | $7.69M | 0.42% |
| QCOMQUALCOMM INC COM | Stock | 57,022 | $7.34M | 0.40% |
| ISHARES INC464286822 | MSCI MEXICO ETF | 90,596 | $6.82M | 0.37% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 66,748 | $6.72M | 0.37% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 67,338 | $6.43M | 0.35% |
| IBNICICI BANK LIMITED | ADR | 197,277 | $5.11M | 0.28% |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 232,905 | $5.05M | 0.28% |
| NXPINXP SEMICONDUCTORS N V | COM | 21,394 | $4.21M | 0.23% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 80,126 | $4.03M | 0.22% |
| CBCHUBB LIMITED COM | Stock | 10,896 | $3.55M | 0.19% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 37,467 | $3.25M | 0.18% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 22,177 | $3.23M | 0.18% |
| ISHARES INC464286871 | MSCI HONG KG ETF | 135,105 | $3.12M | 0.17% |
| ALLYALLY FINL INC COM | Stock | 79,371 | $3.11M | 0.17% |
| BABOEING CO COM | Stock | 14,794 | $2.94M | 0.16% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,128 | $2.81M | 0.15% |
| ISHARES TR464289180 | MSCI EURO FL ETF | 71,673 | $2.5M | 0.14% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 34,951 | $2.46M | 0.13% |
| ISHARES INC464286632 | MSCI ISRAEL ETF | 21,056 | $2.44M | 0.13% |
| AONAON PLC | CL A | 7,433 | $2.4M | 0.13% |
| JNJJOHNSON & JOHNSON COM | Stock | 8,867 | $2.16M | 0.12% |
| HONHoneywell Technologies | COM | 9,487 | $2.14M | 0.12% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 33,916 | $2.13M | 0.12% |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 6,401 | $2.1M | 0.11% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 117,772 | $2M | 0.11% |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 43,732 | $1.99M | 0.11% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,029 | $1.93M | 0.10% |
| DTEDTE ENERGY CO | COM | 12,544 | $1.83M | 0.10% |
| NUNU HLDGS LTD | ORD SHS CL A | 124,761 | $1.79M | 0.10% |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 222,677 | $1.77M | 0.10% |
| EBAYEBAY INC. | COM | 18,730 | $1.7M | 0.09% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 10,311 | $1.69M | 0.09% |
| DIREXION SHS ETF TR25460G286 | TSLA BULL 1.5X | 136,474 | $1.66M | 0.09% |
| FNVFRANCO NEV CORP COM | Stock | 6,417 | $1.59M | 0.09% |
| OGEOGE ENERGY CORP | COM | 32,071 | $1.54M | 0.08% |
| NVTNVENT ELEC PLC | SHS | 12,571 | $1.49M | 0.08% |
| ATOATMOS ENERGY CORP | COM | 7,964 | $1.47M | 0.08% |
| WCPRFWHITECAP RESOURCES INC | COM | 92,660 | $1.45M | 0.08% |
| ISHARES INC464286756 | MSCI SWEDEN ETF | 28,514 | $1.39M | 0.08% |
| DOCUDOCUSIGN INC COM | Stock | 28,522 | $1.35M | 0.07% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 33,573 | $1.35M | 0.07% |
| PNWPINNACLE WEST CAP CORP | COM | 13,376 | $1.35M | 0.07% |
| CMSCMS ENERGY CORP | COM | 17,290 | $1.34M | 0.07% |
| BNYBANK OF NY MELLON CORP COM | Stock | 11,254 | $1.33M | 0.07% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 81,825 | $1.3M | 0.07% |
| ETNEATON CORP PLC SHS | Stock | 3,597 | $1.29M | 0.07% |
| VIXYPROSHARES TR II VIX SHT TERM FUT | ETF | 37,402 | $1.28M | 0.07% |
| MRVLMARVELL TECHNOLOGY INC | COM | 12,965 | $1.28M | 0.07% |
| SRESEMPRA COM | Stock | 12,883 | $1.25M | 0.07% |
| PTCTPTC THERAPEUTICS INC | COM | 18,169 | $1.24M | 0.07% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 7,602 | $1.23M | 0.07% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 9,524 | $1.22M | 0.07% |
| YUMCYUM CHINA HLDGS INC | COM | 23,907 | $1.17M | 0.06% |
| CVSCVS HEALTH CORP COM | Stock | 15,522 | $1.11M | 0.06% |
| CCLCARNIVAL PLC | ADR | 42,961 | $1.11M | 0.06% |
| SNNSMITH & NEPHEW PLC | SPDN ADR NEW | 34,674 | $1.1M | 0.06% |
| BAPCREDICORP LTD | COM | 3,231 | $1.1M | 0.06% |
| UNPUNION PAC CORP COM | Stock | 4,501 | $1.09M | 0.06% |
| ETRENTERGY CORP NEW | COM | 9,627 | $1.08M | 0.06% |
| LUVSOUTHWEST AIRLS CO | COM | 28,592 | $1.07M | 0.06% |
| EDCONSOLIDATED EDISON INC COM | Stock | 9,425 | $1.07M | 0.06% |
| SPGIS&P GLOBAL INC COM | Stock | 2,502 | $1.06M | 0.06% |
| AGIALAMOS GOLD INC COM CL A | Stock | 23,460 | $1.04M | 0.06% |
| CVICVR ENERGY INC | COM | 30,727 | $1.03M | 0.06% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 10,876 | $1.03M | 0.06% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 70,670 | $1.02M | 0.06% |
| ABNBAIRBNB INC COM CL A | Stock | 8,072 | $1.02M | 0.06% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 21,899 | $1M | 0.05% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 2,156 | $998.64K | 0.05% |
| KRCKILROY REALTY CORP | COM | 34,801 | $981.74K | 0.05% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 7,385 | $967.77K | 0.05% |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 11,802 | $949.71K | 0.05% |
| SLVMSYLVAMO CORP | COMMON STOCK | 22,127 | $934.64K | 0.05% |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 34,835 | $923.13K | 0.05% |
| XPEVXPENG INC | ADS | 52,634 | $900.57K | 0.05% |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 98,977 | $888.81K | 0.05% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,667 | $885.77K | 0.05% |
| CRMSALESFORCE INC COM | Stock | 4,705 | $878.28K | 0.05% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 60,873 | $869.88K | 0.05% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,831 | $849.16K | 0.05% |
| CHDNCHURCHILL DOWNS INC | COM | 9,379 | $842.52K | 0.05% |
| CSCOCISCO SYS INC COM | Stock | 10,794 | $832.52K | 0.05% |
| CALMCAL MAINE FOODS INC | COM NEW | 10,491 | $830.36K | 0.05% |
| HWMHOWMET AEROSPACE INC COM | Stock | 3,550 | $818.13K | 0.04% |
| GDSGDS HLDGS LTD | SPONSORED ADS | 20,293 | $817.6K | 0.04% |
| LADLITHIA MTRS INC | COM | 3,273 | $817.33K | 0.04% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,634 | $799.06K | 0.04% |
| ACMAECOM | COM | 9,365 | $794.34K | 0.04% |
| GDOTGREEN DOT CORP | CL A | 69,759 | $782.7K | 0.04% |
| FRMMFORUM MARKETS INC | COM SHS | 270,733 | $782.42K | 0.04% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,166 | $774.86K | 0.04% |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,269 | $773.63K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 811 | $1.68B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 1,104 | $1.84B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 1,065 | $1.32B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 1,078 | $1.95B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 951 | $1.42B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 453 | $1.18B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 457 | $1.48B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 462 | $1.82B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 403 | $1.63B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 278 | $1.75B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 16, 2024 | 248 | $3.33B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 260 | $1.26B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 258 | $1.29B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 220 | $683.15M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 169 | $491.54M | – | SEC |
| Q2 2022 | Aug 12, 2022 | 160 | $381.29M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 176 | $397.85M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 147 | $1.15B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 169 | $338.85M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 191 | $746.67M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 127 | $284.84M | – | SEC |