13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 985 holding rows worth $3,161,376,000.
- Accession
- 0001466697-26-000021
- Filer
- CIK 1466697
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 985 entries on the cover page, a total value of $3,161,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,161,376,000 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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 25,730 | $851,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,967 | $848,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 9,695 | $846,000 | thousands, detected and multiplied | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 86,679 | $845,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,784 | $843,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,353 | $840,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 39,671 | $840,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,717 | $831,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,561 | $830,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,894 | $816,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 24,289 | $815,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 17,124 | $814,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 16,444 | $813,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 12,015 | $809,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 10,740 | $804,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 17,559 | $804,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 21,384 | $785,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,385 | $782,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W221 | CMN | 39,840 | $779,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,231 | $778,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 43,894 | $778,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 12,987 | $776,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 22,406 | $776,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,564 | $775,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,266 | $774,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,708 | $774,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,883 | $770,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 17,668 | $765,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 21,453 | $761,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,133 | $760,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 31,086 | $759,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 21,327 | $759,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,227 | $754,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 15,874 | $752,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 14,740 | $751,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 15,480 | $749,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 27,057 | $748,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 19,519 | $746,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 27,818 | $745,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,698 | $730,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,234 | $722,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,594 | $721,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 28,133 | $721,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 9,033 | $717,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,936 | $714,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,294 | $711,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 27,037 | $710,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 20,375 | $710,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,904 | $704,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,458 | $704,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,596 | $701,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 21,782 | $701,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,367 | $700,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 38,860 | $699,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,646 | $696,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 13,874 | $696,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,700 | $693,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,261 | $692,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,354 | $692,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 34,728 | $692,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,359 | $689,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,659 | $686,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 28,271 | $685,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,873 | $685,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 26,868 | $679,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,726 | $679,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,203 | $674,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 13,610 | $672,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 34,137 | $671,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 18,055 | $667,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 44,343 | $664,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 8,776 | $660,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 33,135 | $659,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 47,162 | $657,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,660 | $656,000 | thousands, detected and multiplied | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 23,195 | $653,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,222 | $650,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,374 | $649,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 20,567 | $642,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 19,026 | $641,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G885 | CMN | 24,264 | $637,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 22,220 | $637,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 63,447 | $635,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,218 | $633,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,432 | $632,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79,155 | $628,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,416 | $624,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,136 | $623,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 26,324 | $620,000 | thousands, detected and multiplied | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 21,766 | $617,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,710 | $616,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,941 | $616,000 | thousands, detected and multiplied | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 43,002 | $612,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 13,298 | $609,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,571 | $607,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 29,363 | $606,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,121 | $604,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,567 | $604,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,844 | $602,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,418 | $597,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,152 | $594,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 26,167 | $588,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 10,360 | $588,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,470 | $587,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 46,921 | $586,000 | thousands, detected and multiplied | |
| 0 | G32901111 | 0 | 54,719 | $584,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 22,666 | $583,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,631 | $577,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,073 | $576,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 20,842 | $576,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,933 | $575,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 22,735 | $574,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 14,373 | $572,000 | thousands, detected and multiplied | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 93,091 | $571,000 | thousands, detected and multiplied | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 22,401 | $571,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,242 | $569,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 23,588 | $563,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 18,672 | $561,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 18,657 | $561,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 14,764 | $558,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 39,840 | $556,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,239 | $553,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,306 | $549,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,584 | $549,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 24,061 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,750 | $547,000 | thousands, detected and multiplied | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 10,817 | $547,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,767 | $546,000 | thousands, detected and multiplied | |
| Bitwise Solana Staking ETF | 091948109 | COM | 49,280 | $545,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 8,681 | $543,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 28,355 | $543,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,899 | $539,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 23,318 | $539,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,975 | $533,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286301 | CMN | 21,934 | $533,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,658 | $530,000 | thousands, detected and multiplied | |
| IDX Alternative FIAT ETF | 26923Q127 | ETP | 22,434 | $529,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 10,470 | $528,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 7,523 | $528,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 17,842 | $528,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 51,590 | $528,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,236 | $527,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G869 | CMN | 20,187 | $523,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,870 | $523,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,149 | $519,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 9,467 | $518,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 24,111 | $515,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,833 | $513,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 19,833 | $512,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 14,766 | $510,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 12,668 | $510,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,849 | $509,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,384 | $508,000 | thousands, detected and multiplied | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 10,191 | $507,000 | thousands, detected and multiplied | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 48,113 | $505,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 54,205 | $505,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 9,887 | $502,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,801 | $498,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,954 | $498,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 9,626 | $494,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,469 | $490,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 6,763 | $489,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,524 | $488,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 23,380 | $486,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,921 | $485,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 7,679 | $483,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 5,057 | $480,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,575 | $478,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 25,764 | $474,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,437 | $473,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,189 | $472,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 23,056 | $468,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,131 | $467,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,623 | $462,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 18,034 | $460,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 21,836 | $459,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,763 | $458,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,064 | $458,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 798 | $457,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,744 | $455,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 7,308 | $455,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 18,629 | $455,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,749 | $454,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 14,860 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G265 | EURO INVESTMENT | 9,167 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 20,412 | $452,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,521 | $451,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 20,872 | $450,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 8,933 | $450,000 | thousands, detected and multiplied | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 20,636 | $450,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,999 | $449,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,606 | $442,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 7,340 | $441,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 11,011 | $441,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 99,400 | $439,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,270 | $436,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,173 | $436,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 21,146 | $434,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 9,123 | $433,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10,378 | $432,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 10,956 | $431,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,892 | $428,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,811 | $425,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,077 | $423,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 12,781 | $422,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,172 | $421,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927601 | CMN | 8,258 | $420,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 20,336 | $416,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 16,176 | $415,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,915 | $413,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,145 | $410,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,338 | $405,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 7,620 | $403,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 7,040 | $402,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 13,132 | $401,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,113 | $401,000 | thousands, detected and multiplied | |
| Canary SUI ETF | 13723L102 | ETP | 17,606 | $400,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 24,289 | $400,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A701 | CMN | 9,396 | $398,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,990 | $397,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 20,921 | $397,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 18,541 | $397,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 10,256 | $397,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 111,467 | $393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,243 | $391,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,781 | $387,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 14,815 | $387,000 | thousands, detected and multiplied | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 14,853 | $386,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 36,374 | $380,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,684 | $378,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 16,365 | $378,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,391 | $376,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,007 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 14,811 | $375,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 37,436 | $372,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 17,302 | $372,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 17,528 | $371,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,176 | $370,000 | thousands, detected and multiplied | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 7,436 | $368,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 15,840 | $365,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,828 | $364,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 33,110 | $364,000 | thousands, detected and multiplied | |
| 21Shares Sui ETF | 90137U100 | ETP | 20,651 | $364,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 13,153 | $362,000 | thousands, detected and multiplied | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 7,162 | $361,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 15,714 | $361,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 16,478 | $359,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 10,201 | $359,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 13,770 | $358,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,752 | $358,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 49,157 | $358,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,573 | $357,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,411 | $356,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V769 | CMN | 5,434 | $356,000 | thousands, detected and multiplied | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 11,018 | $355,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8,607 | $352,000 | thousands, detected and multiplied | |
| Gammaroad Market Navigation Etf | 45259A704 | ETP | 17,131 | $352,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 11,451 | $351,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 11,860 | $351,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 14,610 | $350,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,651 | $350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,364 | $349,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,972 | $348,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 3,520 | $348,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 6,897 | $347,000 | thousands, detected and multiplied | |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 9,908 | $347,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,926 | $345,000 | thousands, detected and multiplied | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 32,996 | $345,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,886 | $344,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 6,043 | $344,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,736 | $344,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,956 | $342,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 17,332 | $342,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,748 | $339,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,659 | $339,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,037 | $339,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,367 | $339,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,349 | $338,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,079 | $334,000 | thousands, detected and multiplied | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 9,147 | $333,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,648 | $330,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 5,027 | $329,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,486 | $327,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 9,236 | $327,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 7,607 | $325,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636Y607 | CMN | 14,046 | $324,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,489 | $320,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,091 | $320,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 14,396 | $319,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 86,783 | $318,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 12,561 | $317,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,250 | $316,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 3,442 | $316,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 7,643 | $316,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,306 | $314,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 8,384 | $314,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,076 | $310,000 | thousands, detected and multiplied | |
| 0 | G86880138 | 0 | 29,846 | $310,000 | thousands, detected and multiplied | |
| 0 | G9877L123 | 0 | 28,992 | $309,000 | thousands, detected and multiplied | |
| 0 | G6301B119 | 0 | 29,282 | $309,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 8,018 | $308,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,517 | $307,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,774 | $305,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,794 | $305,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 18,138 | $305,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 10,165 | $304,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 4,910 | $301,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,486 | $300,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 15,032 | $300,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,642 | $299,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 12,040 | $299,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,390 | $298,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,262 | $298,000 | thousands, detected and multiplied | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 8,839 | $295,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,139 | $293,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,060 | $293,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 38,443 | $291,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,236 | $290,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J102 | COM | 28,720 | $290,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,736 | $289,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,491 | $286,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 11,354 | $286,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,003 | $286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,727 | $284,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,913 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 5,659 | $283,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 32,200 | $282,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 9,526 | $281,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 5,382 | $281,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,626 | $278,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,701 | $277,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,611 | $277,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,474 | $276,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,180 | $276,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,170 | $275,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,185 | $275,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 16,285 | $275,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 7,809 | $274,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572108 | CL B | 985 | $274,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,384 | $271,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 9,107 | $271,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 10,858 | $271,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 3,514 | $270,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 8,142 | $270,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,988 | $268,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,921 | $268,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X209 | CMN | 6,668 | $268,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 5,622 | $268,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 10,076 | $266,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,455 | $263,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,344 | $261,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,211 | $260,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 908 | $258,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,525 | $258,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,373 | $258,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,389 | $257,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 5,991 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 10,484 | $257,000 | thousands, detected and multiplied | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 10,030 | $257,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,325 | $256,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 24,007 | $256,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 29,613 | $256,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 23,973 | $256,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,686 | $256,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729854 | mc | 5,080 | $256,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,177 | $255,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,998 | $255,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,189 | $254,000 | thousands, detected and multiplied | |
| GRAYSCALE SUI STAKING ETF | 38964T100 | COM SH BEN INT | 20,089 | $254,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,178 | $251,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,354 | $249,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,581 | $248,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,217 | $246,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,720 | $243,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 8,832 | $243,000 | thousands, detected and multiplied | |
| MOOG INC | 615394301 | CL B | 814 | $240,000 | thousands, detected and multiplied | |
| 21Shares 2x Long Dogecoin ETF | 53656G175 | ETP | 39,894 | $240,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,815 | $238,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 22,833 | $237,000 | thousands, detected and multiplied | |
| One One Nasdaq-100 and Bitcoin ETF | 92864M848 | ETP | 27,255 | $237,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,308 | $235,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 9,473 | $235,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,647 | $234,000 | thousands, detected and multiplied | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 8,915 | $234,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 8,561 | $234,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,844 | $233,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 8,127 | $233,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8,043 | $231,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 5,583 | $228,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,153 | $227,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,699 | $227,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,165 | $227,000 | thousands, detected and multiplied | |
| Global X Bitcoin Trend Strategy ETF | 37960A487 | ETP | 8,293 | $226,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,441 | $224,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,321 | $223,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,274 | $223,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 982 | $221,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,442 | $221,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 9,390 | $220,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 12,804 | $220,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 7,109 | $220,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 1,620 | $218,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 8,789 | $217,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 8,514 | $217,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,703 | $217,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,902 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,314 | $215,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 3,949 | $215,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,987 | $214,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,967 | $214,000 | thousands, detected and multiplied | |
| Bitwise XRP ETF | 09174F107 | ETF | 14,264 | $214,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,657 | $211,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 3,081 | $208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 959 | $207,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,532 | $207,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 5,631 | $207,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 5,721 | $207,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,142 | $206,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 5,748 | $206,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 7,415 | $205,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 3,401 | $205,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,028 | $203,000 | thousands, detected and multiplied | |
| CANARY LITECOIN ETF | 137221107 | LITECOIN ETF | 13,955 | $184,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 123,764 | $179,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 10,502 | $172,000 | thousands, detected and multiplied | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 44,248 | $163,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,221 | $161,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 10,512 | $155,000 | thousands, detected and multiplied | |
| One One S&P 500 and Bitcoin ETF | 92864M863 | ETP | 16,616 | $154,000 | thousands, detected and multiplied | |
| 0 | G9008W121 | 0 | 14,087 | $148,000 | thousands, detected and multiplied | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 13,802 | $143,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G167 | 21 SHS SUI ETF | 32,623 | $139,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 26,865 | $137,000 | thousands, detected and multiplied | |
| Obra High Grade Structured Products ETF | 84858T830 | ETP | 13,651 | $136,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 14,337 | $131,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 21,530 | $129,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,100 | $120,000 | thousands, detected and multiplied | |
| 0 | G7375C124 | 0 | 11,178 | $120,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,126 | $116,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 25,499 | $107,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 15,396 | $106,000 | thousands, detected and multiplied | |
| 0 | G7633M120 | 0 | 10,028 | $105,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 55,521 | $94,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,568 | $91,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 16,368 | $90,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,016 | $74,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,136 | $67,000 | thousands, detected and multiplied | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 34,900 | $66,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,048 | $62,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,352 | $62,000 | thousands, detected and multiplied | |
| 0 | 98148L738 | 0 | 10,498 | $62,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 13,533 | $60,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 14,952 | $57,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 22,772 | $54,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 11,083 | $33,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,088 | $33,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 13,607 | $22,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 11,768 | $7,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 17,752 | $7,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 15,128 | $6,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,498 | $5,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 49,308 | $5,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 41,574 | $5,000 | thousands, detected and multiplied | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 24,219 | $4,000 | thousands, detected and multiplied | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 14,547 | $4,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 10,101 | $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 | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 31,277 | $3,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 14,499 | $2,000 | thousands, detected and multiplied | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 12,009 | $2,000 | thousands, detected and multiplied | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 12,328 | $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 | 13,487 | $1,000 | thousands, detected and multiplied | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 13,110 | $1,000 | thousands, detected and multiplied | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 22,332 | $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 | 26,512 | $1,000 | thousands, detected and multiplied | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 11,634 | $1,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 15,050 | $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. |
| 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. |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 51,588 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 0 | 27877D112 | 0 | 15,576 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-26-000021 | this filing | 2026-05-15 | acceptance time not in the bulk data set |