TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in PHYS — PHYS ETF

CIK 1450144 NEW YORK, NY

Back to PHYS Full portfolio

All Filings in PHYS

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,763,919	58,466	+19.9%	Shares	Sole	2026-08-14
2026-03-31	$1,727,487	48,744	+356.3%	Shares	Sole	2026-05-15
2025-12-31	$352,752	10,683	-89.5%	Shares	Sole	2026-02-17
2025-09-30	$3,026,838	102,189	+484.0%	Shares	Sole	2025-11-14
2025-06-30	$443,574	17,498	-74.3%	Shares	Sole	2025-08-14
2025-03-31	$1,638,486	68,100	+66.9%	Shares	Sole	2025-05-15
2024-09-30	$831,707	40,810	+56.5%	Shares	Sole	2024-11-14
2024-03-31	$451,218	26,082	-38.2%	Shares	Sole	2024-05-15
2023-09-30	$604,117	42,187	+279.2%	Shares	Sole	2023-11-14
2023-06-30	$165,999	11,126	-9.6%	Shares	Sole	2023-08-14
2023-03-31	$190,374	12,314	-36.6%	Shares	Sole	2023-05-15
2022-06-30	$275,616	19,437	-50.2%	Shares	Sole	2022-08-15
2022-03-31	$600,306	39,057	+179.1%	Shares	Sole	2022-05-16
2021-09-30	$193,144	13,996	-58.1%	Shares	Sole	2021-11-15
2021-06-30	$469,093	33,435	+146.4%	Shares	Sole	2021-08-16
2020-06-30	$194,172	13,569	—	Shares	Sole	2020-09-10
No filing history on record for this holder in this stock.