13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 889 holding rows worth $3,051,911,000.
- Accession
- 0001466697-26-000012
- Filer
- CIK 1466697
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 889 entries on the cover page, a total value of $3,051,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,051,911,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 57,305 | $646,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 16,034 | $638,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,416 | $636,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,570 | $633,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 9,467 | $632,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,357 | $629,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,303 | $628,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 24,848 | $620,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 23,493 | $618,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 35,714 | $617,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 12,609 | $614,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 37,004 | $612,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 22,381 | $610,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,122 | $609,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,898 | $603,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 7,976 | $603,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,152 | $599,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,831 | $589,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 10,673 | $588,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 9,231 | $586,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,471 | $585,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 12,748 | $584,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,877 | $583,000 | thousands, detected and multiplied | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 19,538 | $580,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 35,410 | $580,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 15,119 | $580,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 33,523 | $577,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,529 | $574,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,004 | $570,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 11,072 | $570,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,665 | $569,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 107,422 | $569,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,115 | $569,000 | thousands, detected and multiplied | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 62,779 | $568,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,149 | $563,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,162 | $557,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,761 | $557,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 981 | $556,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,444 | $556,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P642 | CMN | 13,100 | $556,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 4,837 | $555,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V769 | CMN | 5,985 | $555,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,485 | $554,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 55,069 | $554,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 12,186 | $551,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,394 | $550,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 8,072 | $550,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 35,119 | $549,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,378 | $543,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 29,169 | $543,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 25,475 | $542,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,974 | $535,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 12,413 | $534,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,744 | $532,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 18,019 | $531,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 8,483 | $529,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 9,885 | $526,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 11,843 | $522,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 18,578 | $517,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 14,630 | $516,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,938 | $515,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 25,090 | $515,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,467 | $509,000 | thousands, detected and multiplied | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 17,975 | $506,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 16,579 | $505,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,329 | $504,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 19,351 | $501,000 | thousands, detected and multiplied | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 17,323 | $498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 9,604 | $497,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 9,084 | $497,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,816 | $494,000 | thousands, detected and multiplied | |
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | 53656H777 | ETP | 23,726 | $493,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 12,636 | $492,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 10,765 | $489,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,266 | $488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,067 | $485,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 6,782 | $483,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 36,830 | $483,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 45,462 | $482,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 20,525 | $476,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 12,494 | $475,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 9,972 | $474,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,605 | $472,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,343 | $472,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 20,981 | $469,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,029 | $467,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,830 | $467,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 31,172 | $467,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,843 | $465,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 11,159 | $465,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 49,185 | $464,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 12,602 | $462,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,293 | $461,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,104 | $457,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,770 | $456,000 | thousands, detected and multiplied | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 12,251 | $454,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 17,170 | $454,000 | thousands, detected and multiplied | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 43,667 | $454,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,584 | $453,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,135 | $451,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 20,039 | $451,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 14,860 | $445,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 19,023 | $444,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 41,934 | $443,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 25,232 | $442,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,241 | $441,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,250 | $439,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 8,635 | $439,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 10,354 | $439,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 59,812 | $438,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,571 | $438,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 64,536 | $438,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 5,996 | $434,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 8,660 | $432,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656H785 | 21SHARES 10 ETF | 20,286 | $431,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,348 | $429,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,607 | $428,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 458 | $427,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X209 | CMN | 9,845 | $426,000 | thousands, detected and multiplied | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 15,634 | $425,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,839 | $424,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 8,244 | $418,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,395 | $416,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,522 | $415,000 | thousands, detected and multiplied | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 16,083 | $412,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,674 | $405,000 | thousands, detected and multiplied | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 15,741 | $404,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,852 | $398,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 12,285 | $398,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 12,409 | $397,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 3,983 | $394,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,786 | $393,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,858 | $389,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,566 | $386,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,857 | $386,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 9,176 | $386,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 8,166 | $386,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 9,592 | $383,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 15,431 | $383,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,082 | $382,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17,851 | $380,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 9,195 | $379,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 6,003 | $379,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,053 | $377,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 11,085 | $377,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 11,253 | $377,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,152 | $374,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,467 | $370,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,309 | $369,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 872 | $368,000 | thousands, detected and multiplied | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 14,931 | $363,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 9,913 | $362,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,586 | $359,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,612 | $356,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,055 | $356,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 13,663 | $356,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 34,277 | $356,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,155 | $354,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,006 | $353,000 | thousands, detected and multiplied | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 9,818 | $352,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 3,888 | $352,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 14,969 | $351,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 18,957 | $346,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 59,148 | $345,000 | thousands, detected and multiplied | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 15,049 | $345,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 17,332 | $343,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 602 | $342,000 | thousands, detected and multiplied | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 12,681 | $342,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 16,696 | $337,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,662 | $337,000 | thousands, detected and multiplied | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 22,981 | $336,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 6,601 | $335,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 13,015 | $332,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 11,887 | $327,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 1,419 | $326,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 17,065 | $326,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 14,396 | $325,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,876 | $324,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 9,978 | $324,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,725 | $323,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 8,595 | $322,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 12,567 | $322,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 8,661 | $321,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 8,532 | $317,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 8,474 | $316,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,892 | $315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,635 | $315,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,936 | $314,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 12,696 | $314,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X787 | XTRACKERS NIFTY | 12,575 | $313,000 | thousands, detected and multiplied | |
| 0 | G6301B119 | 0 | 29,998 | $313,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,365 | $312,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,615 | $311,000 | thousands, detected and multiplied | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 8,107 | $310,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 15,130 | $310,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J102 | COM | 30,814 | $309,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,172 | $306,000 | thousands, detected and multiplied | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 11,731 | $305,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 13,644 | $305,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 5,065 | $304,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 21,519 | $303,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,086 | $302,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,130 | $301,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,998 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,919 | $300,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,262 | $300,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,986 | $300,000 | thousands, detected and multiplied | |
| 0 | G86880138 | 0 | 28,873 | $300,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,000 | $298,000 | thousands, detected and multiplied | |
| 0 | G9877L123 | 0 | 28,257 | $297,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 12,921 | $296,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,070 | $295,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,337 | $291,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 7,998 | $288,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 947 | $286,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 5,529 | $286,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,385 | $284,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 9,459 | $283,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 17,163 | $283,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,559 | $282,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 8,226 | $282,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,847 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 10,820 | $279,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,539 | $278,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 16,344 | $276,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,917 | $275,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,132 | $274,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 10,287 | $271,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 27,629 | $270,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,715 | $269,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,666 | $268,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 8,009 | $266,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,457 | $265,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 897 | $263,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,394 | $263,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 25,066 | $263,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10,892 | $263,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,211 | $262,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 5,857 | $262,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,874 | $261,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,615 | $261,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 97,995 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 10,258 | $261,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,733 | $260,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 5,986 | $260,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 9,150 | $260,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,639 | $259,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,415 | $259,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8,547 | $258,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,385 | $257,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X605 | CMN | 6,108 | $256,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 51,884 | $256,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,890 | $255,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,017 | $255,000 | thousands, detected and multiplied | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,064 | $254,000 | thousands, detected and multiplied | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 10,155 | $253,000 | thousands, detected and multiplied | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 6,951 | $253,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 48,502 | $253,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,774 | $252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,000 | $252,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,031 | $251,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 18,296 | $250,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,135 | $249,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,104 | $249,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,694 | $247,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 13,636 | $246,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,965 | $243,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 7,919 | $243,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 47,803 | $242,000 | thousands, detected and multiplied | |
| CANARY LITECOIN ETF | 137221107 | LITECOIN ETF | 12,829 | $241,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,879 | $240,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 65,056 | $240,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,000 | $239,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,078 | $238,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 21,140 | $238,000 | thousands, detected and multiplied | |
| T-Rex 2X Inverse Ether Daily Target ETF | 98148L696 | ETP | 5,505 | $237,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,805 | $234,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 3,437 | $234,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,310 | $233,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 10,843 | $233,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 15,245 | $233,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,682 | $232,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,022 | $231,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,011 | $231,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M202 | PREMIUM PLUS ETF | 21,083 | $230,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,630 | $229,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,513 | $229,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 4,674 | $229,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,520 | $228,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R545 | CMN | 7,976 | $227,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,279 | $225,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,395 | $224,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,257 | $224,000 | thousands, detected and multiplied | |
| VanEck Ethereum ETF | 92189L103 | COM | 5,125 | $223,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,232 | $222,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 9,942 | $222,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 7,171 | $222,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,867 | $221,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 11,171 | $219,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 9,921 | $216,000 | thousands, detected and multiplied | |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 8,859 | $216,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,733 | $214,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 3,703 | $214,000 | thousands, detected and multiplied | |
| CoinShares Digital Asset ETF | 91917A603 | ETP | 18,358 | $214,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,079 | $213,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 6,199 | $212,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 4,263 | $211,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,306 | $210,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,908 | $209,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,140 | $208,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 13,116 | $208,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,624 | $207,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,872 | $205,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 2,684 | $205,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 3,949 | $205,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,108 | $204,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,905 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,550 | $202,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,308 | $201,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,458 | $201,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 16,263 | $199,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,561 | $196,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 36,279 | $196,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 10,982 | $192,000 | thousands, detected and multiplied | |
| One One Nasdaq-100 and Bitcoin ETF | 92864M848 | ETP | 14,753 | $181,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 15,163 | $175,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 10,068 | $174,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23,738 | $169,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,319 | $166,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,740 | $156,000 | thousands, detected and multiplied | |
| 0 | G9008W121 | 0 | 14,087 | $148,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,899 | $146,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,508 | $145,000 | thousands, detected and multiplied | |
| Obra High Grade Structured Products ETF | 84858T830 | ETP | 14,410 | $145,000 | thousands, detected and multiplied | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 13,802 | $142,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 17,555 | $141,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 10,782 | $137,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,334 | $123,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,846 | $119,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 23,209 | $119,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,851 | $111,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,324 | $102,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 10,617 | $98,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 19,271 | $97,000 | thousands, detected and multiplied | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 55,463 | $97,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,073 | $75,000 | thousands, detected and multiplied | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 33,758 | $68,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,940 | $66,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,435 | $64,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,212 | $58,000 | thousands, detected and multiplied | |
| BANK MONTREAL QUE | 063679518 | CAL LKD 43 | 34,665 | $58,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 37,468 | $52,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,212 | $47,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 10,942 | $46,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,144 | $43,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,502 | $36,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 11,086 | $33,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 44,589 | $23,000 | thousands, detected and multiplied | |
| ADITXT INC | 007025885 | COM USD0.001 | 12,453 | $10,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 12,172 | $7,000 | thousands, detected and multiplied | |
| JET AI INC | 47714H308 | cs | 12,102 | $7,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 28,620 | $7,000 | thousands, detected and multiplied | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 11,273 | $6,000 | thousands, detected and multiplied | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 23,754 | $5,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 55,468 | $4,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 33,797 | $4,000 | thousands, detected and multiplied | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 66,874 | $4,000 | thousands, detected and multiplied | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 13,287 | $3,000 | thousands, detected and multiplied | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 13,801 | $3,000 | thousands, detected and multiplied | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 22,132 | $2,000 | thousands, detected and multiplied | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 13,863 | $2,000 | thousands, detected and multiplied | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 41,614 | $2,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 23,730 | $1,000 | thousands, detected and multiplied | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 13,387 | $1,000 | thousands, detected and multiplied | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 17,627 | $1,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 17,649 | $1,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 26,212 | $1,000 | thousands, detected and multiplied | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 11,234 | $1,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 18,026 | $1,000 | thousands, detected and multiplied | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 51,588 | $1,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 16,725 | $1,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 14,550 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,229 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 17,797 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 13,110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 19,133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 40,364 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 0 | 27877D112 | 0 | 15,476 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 41,496 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-26-000012 | this filing | 2026-02-13 | acceptance time not in the bulk data set |