13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 979 holding rows worth $2,434,411,000.
- Accession
- 0001466697-26-000026
- Filer
- CIK 1466697
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 979 entries on the cover page, a total value of $2,434,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,434,411,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10,884 | $761,000 | thousands, detected and multiplied | |
| VANECK BNB ETF | 92189M101 | COM BEN INT | 35,759 | $759,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 19,698 | $755,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,057 | $754,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,514 | $754,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 33,243 | $753,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,354 | $750,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 17,896 | $748,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,604 | $748,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 16,910 | $742,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 26,484 | $740,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,540 | $739,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,389 | $738,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 795 | $738,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 25,981 | $734,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J238 | CMN | 15,658 | $732,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 14,621 | $731,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41,417 | $730,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q735 | INTL EQT RESEARC | 22,543 | $730,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,228 | $726,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 5,257 | $718,000 | thousands, detected and multiplied | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 13,133 | $714,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 21,707 | $712,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,550 | $704,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 15,238 | $702,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 4,541 | $700,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,509 | $700,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,778 | $699,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,059 | $698,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 52,411 | $698,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 5,192 | $698,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 32,744 | $697,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34,281 | $694,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J102 | COM | 68,671 | $694,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,361 | $692,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 23,773 | $690,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 9,659 | $688,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,888 | $685,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 15,200 | $684,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,371 | $681,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 7,431 | $668,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,469 | $668,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 27,644 | $668,000 | thousands, detected and multiplied | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 12,944 | $666,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 38,911 | $662,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,363 | $659,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 9,775 | $657,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13,790 | $655,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 13,320 | $652,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 82,266 | $648,000 | thousands, detected and multiplied | |
| Canary SUI ETF | 13723L102 | ETP | 35,621 | $643,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,300 | $641,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 464 | $641,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,402 | $638,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 12,009 | $634,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,866 | $632,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,925 | $628,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,671 | $626,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,813 | $626,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,748 | $625,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,084 | $622,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 17,226 | $621,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,398 | $619,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 12,584 | $617,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,748 | $616,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,353 | $616,000 | thousands, detected and multiplied | |
| GSR Crypto Core3 ETF | 26923Q143 | ETP | 26,653 | $616,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 14,479 | $615,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,127 | $612,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,806 | $609,000 | thousands, detected and multiplied | |
| 0 | G32901111 | 0 | 56,227 | $609,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,539 | $607,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 14,343 | $605,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 10,491 | $600,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,111 | $599,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,482 | $592,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,255 | $590,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,636 | $590,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,010 | $590,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,205 | $589,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 14,186 | $589,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,398 | $588,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 9,467 | $588,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,600 | $587,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 18,636 | $586,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,483 | $583,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,920 | $582,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 13,818 | $576,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 15,280 | $567,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,943 | $564,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 65,052 | $564,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 21,700 | $563,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,816 | $562,000 | thousands, detected and multiplied | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 28,718 | $562,000 | thousands, detected and multiplied | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 21,366 | $562,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,023 | $560,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,268 | $560,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 21,443 | $556,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 15,895 | $556,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 12,300 | $556,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,578 | $550,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 25,050 | $550,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,319 | $549,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,356 | $549,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 22,409 | $547,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,031 | $546,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 13,608 | $544,000 | thousands, detected and multiplied | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 62,765 | $544,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 8,182 | $544,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,298 | $542,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G885 | CMN | 20,422 | $536,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 62,019 | $535,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 16,532 | $532,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 9,489 | $532,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,339 | $531,000 | thousands, detected and multiplied | |
| INVESCO GALAXY SOLANA ETF | 67122G106 | SHS BEN INT | 70,899 | $523,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,854 | $517,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,855 | $516,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 24,099 | $516,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,700 | $515,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,895 | $514,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 13,330 | $514,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,065 | $513,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,041 | $512,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,202 | $512,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W247 | CMN | 199,264 | $512,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,640 | $510,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 14,860 | $503,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 28,007 | $502,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,095 | $501,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,436 | $501,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,045 | $501,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 15,570 | $501,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y378 | HIGH IN LA MU FD | 19,647 | $500,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 25,819 | $497,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,898 | $496,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 25,202 | $494,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 7,451 | $492,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 19,542 | $492,000 | thousands, detected and multiplied | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 46,552 | $489,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,291 | $486,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 14,910 | $486,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,811 | $484,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,963 | $481,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 9,424 | $479,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 14,699 | $478,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,285 | $477,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 21,880 | $469,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,525 | $468,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 18,594 | $466,000 | thousands, detected and multiplied | |
| MOOG INC | 615394301 | CL B | 1,092 | $466,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 12,822 | $464,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,850 | $463,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,098 | $462,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 12,470 | $461,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,662 | $459,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 7,241 | $457,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 18,192 | $454,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,864 | $451,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,629 | $446,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 14,524 | $446,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,596 | $445,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,381 | $444,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,377 | $441,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 10,572 | $441,000 | thousands, detected and multiplied | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 14,140 | $441,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,281 | $440,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,009 | $439,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 22,541 | $439,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G125 | IBONDS OCT 2036 | 17,290 | $439,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 15,082 | $439,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 572 | $437,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,453 | $431,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 10,773 | $431,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 13,374 | $431,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,257 | $429,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 8,467 | $429,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12,693 | $428,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,344 | $425,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,993 | $423,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 13,205 | $423,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,175 | $421,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,991 | $421,000 | thousands, detected and multiplied | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 20,787 | $421,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 38,379 | $421,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,942 | $420,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 9,657 | $420,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,833 | $419,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,033 | $416,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 11,481 | $414,000 | thousands, detected and multiplied | |
| IDX Alternative FIAT ETF | 26923Q127 | ETP | 21,811 | $412,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 12,093 | $411,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,299 | $408,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,423 | $407,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 9,872 | $404,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,572 | $402,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 23,157 | $401,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 21,580 | $401,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,242 | $398,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G869 | CMN | 15,252 | $397,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,832 | $396,000 | thousands, detected and multiplied | |
| Teucrium 2x Daily Wheat ETF | 53656G282 | ETP | 23,303 | $396,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,696 | $395,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 14,308 | $395,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,469 | $394,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,785 | $393,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,971 | $393,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 10,329 | $392,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 17,650 | $384,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,616 | $383,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,346 | $382,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 13,828 | $382,000 | thousands, detected and multiplied | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 6,472 | $381,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,544 | $381,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,052 | $380,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 4,712 | $378,000 | thousands, detected and multiplied | |
| GRAYSCALE HYPERLIQUID STAKIN | 389936105 | COMMON UNITS SHS | 16,303 | $377,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,506 | $373,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,877 | $372,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,554 | $371,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,130 | $369,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 18,305 | $367,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 9,200 | $367,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,732 | $365,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 30,579 | $364,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,238 | $363,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A353 | TRADR 2X SHORT | 22,994 | $363,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,656 | $362,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,205 | $362,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,899 | $361,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 6,372 | $359,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 22,880 | $359,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,795 | $357,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,439 | $357,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,113 | $357,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,876 | $356,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,582 | $352,000 | thousands, detected and multiplied | |
| Gammaroad Market Navigation Etf | 45259A704 | ETP | 16,207 | $349,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,583 | $348,000 | thousands, detected and multiplied | |
| 21SHARES XRP ETF | 90137T103 | CMN | 34,088 | $347,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 12,579 | $343,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 16,064 | $342,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,352 | $340,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 6,405 | $340,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,980 | $337,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,460 | $335,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 5,254 | $334,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X209 | CMN | 7,059 | $334,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 6,417 | $334,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,902 | $333,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,825 | $333,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 31,968 | $333,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 12,317 | $332,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,178 | $331,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 6,441 | $330,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,270 | $328,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,535 | $327,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 960 | $325,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 5,554 | $324,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,992 | $323,000 | thousands, detected and multiplied | |
| 0 | G86880138 | 0 | 30,375 | $323,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,822 | $322,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 7,837 | $322,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 6,226 | $322,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,189 | $321,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,704 | $321,000 | thousands, detected and multiplied | |
| 21Shares Sui ETF | 90137U100 | ETP | 23,098 | $321,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 13,459 | $320,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,175 | $318,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 13,375 | $318,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y386 | CMN | 12,399 | $318,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,254 | $317,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,329 | $317,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 9,482 | $316,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 13,582 | $315,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 38,676 | $314,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 10,579 | $313,000 | thousands, detected and multiplied | |
| 0 | G9877L123 | 0 | 28,896 | $313,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 11,400 | $312,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 18,130 | $311,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,157 | $310,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 6,414 | $310,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,562 | $307,000 | thousands, detected and multiplied | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 8,836 | $307,000 | thousands, detected and multiplied | |
| Bitwise Solana Staking ETF | 091948109 | COM | 30,613 | $306,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,356 | $306,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,765 | $306,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,257 | $304,000 | thousands, detected and multiplied | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,194 | $302,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 4,848 | $302,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5,215 | $302,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,384 | $301,000 | thousands, detected and multiplied | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 4,806 | $298,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 11,760 | $298,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 12,406 | $298,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 5,172 | $297,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 9,638 | $297,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,322 | $296,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,985 | $296,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,453 | $296,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 8,777 | $296,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,217 | $290,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,893 | $286,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,269 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,590 | $283,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,227 | $279,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 652 | $278,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,597 | $278,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,038 | $278,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,479 | $275,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,160 | $272,000 | thousands, detected and multiplied | |
| Teucrium 2x Daily Corn Etf | 53656G316 | ETP | 18,115 | $271,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 38,471 | $270,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,663 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,973 | $269,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 284 | $266,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 8,197 | $265,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 3,081 | $264,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X625 | DEFIANCE DAILY | 11,712 | $264,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,295 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 10,807 | $263,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,832 | $262,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 9,049 | $262,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,152 | $261,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,590 | $261,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,381 | $260,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,440 | $259,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,904 | $259,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,307 | $259,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 7,737 | $258,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 2,575 | $258,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 4,807 | $257,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,514 | $256,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 3,949 | $256,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,980 | $255,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 4,982 | $255,000 | thousands, detected and multiplied | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 22,453 | $255,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,782 | $254,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 6,917 | $251,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,099 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,454 | $248,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 2,706 | $248,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 5,804 | $248,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 6,407 | $248,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,470 | $247,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,642 | $247,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 14,577 | $247,000 | thousands, detected and multiplied | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 9,116 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,332 | $246,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,882 | $244,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 7,293 | $244,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,424 | $243,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,566 | $243,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 581 | $242,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,643 | $242,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 883 | $239,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,264 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,393 | $238,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,178 | $236,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,843 | $235,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 10,329 | $234,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,392 | $232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,318 | $232,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656H736 | 21 SHS 2X LONG | 4,613 | $232,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,614 | $231,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,091 | $229,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 25,884 | $229,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572108 | CL B | 760 | $229,000 | thousands, detected and multiplied | |
| 2x Avalanche ETF | 92865J679 | ETP | 29,109 | $226,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,902 | $225,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 4,403 | $225,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 14,706 | $225,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,096 | $224,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 20,803 | $224,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 6,096 | $224,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,646 | $224,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 811 | $222,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,006 | $222,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 3,767 | $221,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 309 | $220,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 1,971 | $220,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 845 | $216,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,484 | $216,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,744 | $215,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 715 | $215,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,834 | $215,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 5,116 | $215,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,246 | $215,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,218 | $214,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,669 | $213,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,898 | $213,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 4,275 | $213,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,160 | $212,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,759 | $212,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,343 | $212,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 3,287 | $210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,797 | $210,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 8,314 | $209,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,360 | $209,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,120 | $207,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 31,139 | $207,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A395 | TRADR 2X IBM ETF | 6,916 | $204,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,485 | $202,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 4,090 | $202,000 | thousands, detected and multiplied | |
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | 53656H777 | ETP | 16,788 | $202,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,557 | $201,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,161 | $201,000 | thousands, detected and multiplied | |
| BITWISE CHAINLINK ETF | 09174Y106 | BENEFICIAL INT | 15,389 | $201,000 | thousands, detected and multiplied | |
| Canary Marinade Solana ETF | 13722V101 | ETP | 13,511 | $199,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 51,382 | $195,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 26,271 | $194,000 | thousands, detected and multiplied | |
| GRAYSCALE DOGECOIN TR ETF | 389923103 | SHS | 22,861 | $194,000 | thousands, detected and multiplied | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 10,578 | $193,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,266 | $192,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,158 | $184,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 22,580 | $180,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,179 | $178,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 11,811 | $177,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,070 | $175,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 15,625 | $172,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,815 | $170,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 17,070 | $167,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 15,397 | $167,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 11,337 | $163,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N215 | REX OSPREY DOGE | 24,080 | $161,000 | thousands, detected and multiplied | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 15,164 | $158,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,569 | $153,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,563 | $151,000 | thousands, detected and multiplied | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 11,539 | $148,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 22,230 | $142,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 53,327 | $141,000 | thousands, detected and multiplied | |
| Obra High Grade Structured Products ETF | 84858T830 | ETP | 13,306 | $133,000 | thousands, detected and multiplied | |
| 0 | G9008W121 | 0 | 11,659 | $132,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 23,765 | $127,000 | thousands, detected and multiplied | |
| 0 | G7375C124 | 0 | 11,079 | $120,000 | thousands, detected and multiplied | |
| 21Shares 2x Long Dogecoin ETF | 53656G175 | ETP | 36,889 | $118,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 15,164 | $117,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 45,959 | $116,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,437 | $111,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,079 | $110,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W262 | CMN | 12,212 | $110,000 | thousands, detected and multiplied | |
| 0 | G7633M120 | 0 | 10,080 | $107,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923V878 | T RE 2X AXTI ETF | 12,893 | $102,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 12,854 | $90,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 42,710 | $89,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 16,190 | $89,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 13,952 | $85,000 | thousands, detected and multiplied | |
| CoinShares Digital Asset ETF | 91917A603 | ETP | 11,055 | $84,000 | thousands, detected and multiplied | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 28,423 | $74,000 | thousands, detected and multiplied | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 34,830 | $70,000 | thousands, detected and multiplied | |
| 0 | 98148L738 | 0 | 21,570 | $65,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 17,931 | $58,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,439 | $46,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 41,456 | $37,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 11,526 | $35,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 11,086 | $25,000 | thousands, detected and multiplied | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 34,036 | $14,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,839 | $14,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 48,277 | $6,000 | thousands, detected and multiplied | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 25,633 | $6,000 | thousands, detected and multiplied | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 10,316 | $6,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 44,161 | $4,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 16,403 | $3,000 | thousands, detected and multiplied | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 13,287 | $2,000 | thousands, detected and multiplied | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 14,512 | $2,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,532 | $1,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 24,173 | $1,000 | thousands, detected and multiplied | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 13,387 | $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 | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 10,813 | $1,000 | thousands, detected and multiplied | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 13,348 | $1,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 17,649 | $1,000 | thousands, detected and multiplied | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 11,947 | $1,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 15,450 | $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. |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 22,682 | $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. |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 26,318 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-26-000026 | this filing | 2026-08-14 | acceptance time not in the bulk data set |