FLOW TRADERS U.S. LLC

13F filer, CIK 1466697, NEW YORK, NY

FLOW TRADERS U.S. LLC reported $1,971,612,000 across 895 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.39% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001466697-24-000025

Period: 2024-09-30
Reported value: $1.97B
Holdings: 895
Top 10 weight: 22.39%
New: 393
Sold out: 388

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XSOEnew	+2,427,717	$80.2M
EMBnew	+577,601	$54.1M
EMXCnew	+867,076	$53M
IXUSnew	+541,454	$39.3M
BILnew	+391,561	$35.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VXUSreduced	-2,868,742	-$186M
TLTreduced	-880,206	-$86.4M
VWOexited	-1,858,363	-$81.3M
IEFAexited	-861,720	-$62.6M
SPYexited	-82,769	-$45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001466697-24-000025, largest first. % of portfolio is the value over $1,971,612,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LBLANDBRIDGE COMPANY LLC	15,335	$600K	0.03%	new		Timeline
ISHARES TRISHARES TR	23,634	$600K	0.03%	+4,069
EA SERIES TRUSTEA SERIES TRUST	20,141	$596K	0.03%	+11,730
DUSBDIMENSIONAL ETF TRUST	11,710	$595K	0.03%	new		Timeline
GVIISHARES TR	5,535	$593K	0.03%	+3,229		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	18,879	$592K	0.03%	new
ITMVANECK ETF TRUST	12,555	$589K	0.03%	-11,544		Timeline
FXEINVESCO CURRENCYSHARES EURO	5,729	$589K	0.03%	+3,251		Timeline
RODMLATTICE STRATEGIES TR	19,309	$589K	0.03%	new		Timeline
IUSBISHARES TR	12,430	$586K	0.03%	new		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,711	$586K	0.03%	new		Timeline
XHESPDR SERIES TRUST	6,438	$583K	0.03%	new		Timeline
GVALCAMBRIA ETF TR	25,939	$583K	0.03%	-29,585		Timeline
SPEMSPDR INDEX SHS FDS	14,107	$582K	0.03%	new		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	20,891	$581K	0.03%	-12,212		Timeline
UFOPROCURE ETF TRUST II	30,128	$579K	0.03%	new		Timeline
DFASDIMENSIONAL ETF TRUST	8,905	$578K	0.03%	-5,513		Timeline
TETH21SHARES ETHEREUM STAKING ET	44,430	$577K	0.03%	new		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	9,878	$573K	0.03%	+4,750		Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	11,183	$571K	0.03%	-9,394		Timeline
TZADIREXION SHARES ETF TRUST	42,082	$568K	0.03%	-2,999		Timeline
ARKKARK ETF TR	11,928	$567K	0.03%	-11,006		Timeline
GENZVANECK ETF TRUST	12,740	$567K	0.03%	new		Timeline
NUEMNUSHARES ETF TR	18,223	$565K	0.03%	new		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,402	$565K	0.03%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	637	$564K	0.03%	new		Timeline
JCHIJ P MORGAN EXCHANGE TRADED F	11,631	$561K	0.03%	-10,134		Timeline
XMESPDR SERIES TRUST	8,756	$558K	0.03%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,293	$558K	0.03%	+1,323		Timeline
UFIVRBB FD INC	11,083	$551K	0.03%	new		Timeline
FLDRFIDELITY MERRIMACK STR TR	10,934	$549K	0.03%	new		Timeline
MUSTCOLUMBIA ETF TR I	26,313	$547K	0.03%	new		Timeline
IBDSISHARES TR	22,297	$543K	0.03%	new		Timeline
IEUSISHARES TR	8,977	$543K	0.03%	-18,227		Timeline
MLPXGLOBAL X FDS	9,965	$542K	0.03%	new		Timeline
XLCSELECT SECTOR SPDR TR	5,949	$538K	0.03%	+1,544		Timeline
FBNDFIDELITY MERRIMACK STR TR	11,360	$531K	0.03%	+1,288		Timeline
BETZLISTED FDS TR	27,657	$524K	0.03%	new		Timeline
WPMWHEATON PRECIOUS METALS CORP	8,569	$523K	0.03%	new		Timeline
ARKXARK ETF TR	32,288	$523K	0.03%	+14,133		Timeline
SDIVGLOBAL X FDS	22,064	$519K	0.03%	new		Timeline
BILIBILIBILI INC	22,064	$516K	0.03%	new		Timeline
TAGSTEUCRIUM COMMODITY TR	19,156	$515K	0.03%	new		Timeline
PIZINVESCO EXCH TRADED FD TR II	13,423	$509K	0.03%	-484		Timeline
VUSEETF SER SOLUTIONS	8,845	$507K	0.03%	-2,953		Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	10,136	$504K	0.03%	new		Timeline
BOXXEA SERIES TRUST	4,613	$502K	0.03%	-3,638		Timeline
PTRBPGIM ETF TR	11,679	$501K	0.03%	-19,178		Timeline
ILFISHARES TR	19,308	$500K	0.03%	new		Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	12,431	$498K	0.03%	new
EWKISHARES INC	23,773	$496K	0.03%	+9,926		Timeline
DBPINVESCO DB MULTI-SECTOR COMM	7,757	$495K	0.03%	-29,760		Timeline
NFLTETFIS SER TR I	21,441	$494K	0.03%	-15,211		Timeline
STCESCHWAB STRATEGIC TR	14,084	$494K	0.03%	+896		Timeline
PSKSPDR SERIES TRUST	13,734	$490K	0.02%	new		Timeline
DBEINVESCO DB MULTI-SECTOR COMM	26,277	$488K	0.02%	+8,123		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,330	$485K	0.02%	new		Timeline
COMBGRANITESHARES ETF TR	23,514	$482K	0.02%	+2,916		Timeline
GSSTGOLDMAN SACHS ETF TR	9,454	$479K	0.02%	new		Timeline
IVOLKRANESHARES TRUST	24,820	$478K	0.02%	-13,265		Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	4,774	$478K	0.02%	new		Timeline
DWXSPDR INDEX SHS FDS	12,350	$474K	0.02%	-39,244		Timeline
VIPER ENERGY INCVIPER ENERGY INC	10,465	$472K	0.02%	new
EPHEISHARES TR	16,162	$471K	0.02%	new		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	21,372	$470K	0.02%	-121		Timeline
BLESNORTHERN LTS FD TR IV	11,882	$469K	0.02%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	9,984	$468K	0.02%	new		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	8,108	$468K	0.02%	new		Timeline
ASHSDBX ETF TR	15,688	$466K	0.02%	new		Timeline
INTFISHARES TR	14,724	$463K	0.02%	new		Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	99,158	$463K	0.02%	new
FIGBFIDELITY MERRIMACK STR TR	10,478	$462K	0.02%	+2,407		Timeline
TLTDFLEXSHARES TR	6,149	$461K	0.02%	-112,987		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,666	$460K	0.02%	new		Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	12,302	$460K	0.02%	new
KWTISHARES TR	14,219	$455K	0.02%	new		Timeline
FCORFIDELITY MERRIMACK STR TR	9,417	$455K	0.02%	+272		Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,748	$454K	0.02%	+2,391		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	33,447	$451K	0.02%	new		Timeline
YUMCYUM CHINA HLDGS INC	9,999	$450K	0.02%	new		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	18,724	$449K	0.02%	new		Timeline
PROSHARES TRPROSHARES TR	32,266	$448K	0.02%	+100
JPMorgan BetaBuilders US TI…JPMorgan BetaBuilders US TIPS 0-5…	4,534	$447K	0.02%	+2,053
AMZUDIREXION SHARES ETF TRUST	13,739	$446K	0.02%	new		Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	16,581	$446K	0.02%	-10,403
CGCBCAPITAL GRP FIXED INCM ETF T	16,497	$445K	0.02%	new		Timeline
XTWYBONDBLOXX ETF TRUST	10,049	$443K	0.02%	-21,281		Timeline
EZETFRANKLIN ETHEREUM TR	22,356	$441K	0.02%	new		Timeline
MBSANGEL OAK FUNDS TRUST	49,271	$439K	0.02%	new		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	6,541	$439K	0.02%	new		Timeline
KEMQKRANESHARES TRUST	23,367	$438K	0.02%	+3,593		Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	12,125	$437K	0.02%	new		Timeline
EZAISHARES INC	8,610	$434K	0.02%	new		Timeline
DEWWISDOMTREE TR	7,884	$432K	0.02%	new		Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	9,070	$431K	0.02%	+3,821		Timeline
ASEAGLOBAL X FDS	24,860	$431K	0.02%	new		Timeline
IBTLISHARES TR	20,652	$430K	0.02%	-83,250		Timeline
GCALGOLDMAN SACHS ETF TR	8,418	$430K	0.02%	new		Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	16,086	$427K	0.02%	new		Timeline
UTENRBB FD INC	9,197	$418K	0.02%	new		Timeline
GCCWISDOMTREE TR	21,865	$418K	0.02%	-8,104		Timeline
SMOGVANECK ETF TRUST	3,716	$417K	0.02%	new		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,161	$415K	0.02%	-6,946		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,687	$412K	0.02%	new		Timeline
DESWISDOMTREE TR	11,771	$406K	0.02%	-46,764		Timeline
MBNDSSGA ACTIVE TR	14,488	$406K	0.02%	new		Timeline
INGING GROEP N.V.	22,286	$405K	0.02%	new		Timeline
DVYAISHARES INC	10,371	$402K	0.02%	new		Timeline
IYEISHARES TR	8,659	$401K	0.02%	new		Timeline
LDEMISHARES TR	7,960	$401K	0.02%	-87,448		Timeline
DYNFBLACKROCK ETF TRUST	8,088	$400K	0.02%	new		Timeline
HDVISHARES TR	3,404	$400K	0.02%	-32,137		Timeline
OGIGALPS ETF TR	9,509	$397K	0.02%	new		Timeline
KOKUDBX ETF TR	3,942	$397K	0.02%	+800		Timeline
USDXRBB FD INC	15,230	$396K	0.02%	new		Timeline
SCHBSCHWAB STRATEGIC TR	5,934	$395K	0.02%	-927		Timeline
BITSGLOBAL X FDS	6,024	$394K	0.02%	new		Timeline
FLOWGLOBAL X FDS	12,144	$390K	0.02%	new		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	9,831	$389K	0.02%	new		Timeline
DFUSDIMENSIONAL ETF TRUST	6,236	$388K	0.02%	-4,668		Timeline
AMZZGRANITESHARES ETF TR	14,861	$386K	0.02%	new		Timeline
IYMISHARES TR	2,562	$385K	0.02%	new		Timeline
PBR-APETROLEO BRASILEIRO S A	29,196	$385K	0.02%	new		Timeline
PBRPETROLEO BRASILEIRO S A	26,742	$385K	0.02%	new		Timeline
MKORMATTHEWS ASIA FDS	14,952	$385K	0.02%	+2,804		Timeline
WOODISHARES TR	4,412	$380K	0.02%	new		Timeline
ESGEISHARES INC	10,294	$375K	0.02%	new		Timeline
XLRESELECT SECTOR SPDR TR	8,403	$375K	0.02%	new		Timeline
FNDASCHWAB STRATEGIC TR	6,250	$372K	0.02%	new		Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,093	$371K	0.02%	new		Timeline
MCHMATTHEWS ASIA FDS	15,102	$371K	0.02%	new		Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	37,249	$371K	0.02%	new
VALEVALE S A	31,629	$369K	0.02%	new		Timeline
MTARCELORMITTAL SA LUXEMBOURG	14,050	$369K	0.02%	new		Timeline
BIDUBAIDU INC	3,494	$368K	0.02%	new		Timeline
DUHPDIMENSIONAL ETF TRUST	10,747	$366K	0.02%	new		Timeline
SPHYSPDR SERIES TRUST	15,178	$365K	0.02%	new		Timeline
OPERETF SER SOLUTIONS	3,647	$365K	0.02%	new		Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	69,246	$363K	0.02%	new
XTNSPDR SERIES TRUST	4,387	$362K	0.02%	new		Timeline
PROSHARES TRPROSHARES TR	24,268	$361K	0.02%	+11,609
XPEVXPENG INC	29,536	$360K	0.02%	new		Timeline
AGQPROSHARES TR II	8,886	$359K	0.02%	new		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,879	$358K	0.02%	new		Timeline
CATHGLOBAL X FDS	5,151	$357K	0.02%	new		Timeline
OACPUNIFIED SER TR	15,260	$357K	0.02%	+1,330		Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	6,967	$355K	0.02%	-2,834		Timeline
FXCINVESCO CURRENCYSHARES CDN D	4,871	$353K	0.02%	new		Timeline
WLDRTWO RDS SHARED TR	10,652	$352K	0.02%	-27,871		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	7,988	$348K	0.02%	+844		Timeline
BSVVANGUARD BD INDEX FDS	4,409	$347K	0.02%	new		Timeline
EWCISHARES INC	8,273	$343K	0.02%	-31,608		Timeline
BLDGCAMBRIA ETF TR	12,563	$342K	0.02%	-50,389		Timeline
BKLCBNY MELLON ETF TRUST	3,115	$341K	0.02%	-19,307		Timeline
XHYCBONDBLOXX ETF TRUST	8,991	$341K	0.02%	new		Timeline
CCJCAMECO CORP	7,055	$337K	0.02%	new		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	4,695	$337K	0.02%	0		Timeline
XBILRBB FD INC	6,693	$336K	0.02%	-268		Timeline
SMMVISHARES TR	8,210	$335K	0.02%	new		Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	10,481	$334K	0.02%	+2,436
FYXFIRST TR EXCHANGE-TRADED ALP	3,339	$332K	0.02%	+869		Timeline
LNGCHENIERE ENERGY INC	1,821	$327K	0.02%	new		Timeline
VS TRUSTVS TRUST	69,147	$326K	0.02%	new
FDLFIRST TR EXCHANGE-TRADED FD	7,743	$325K	0.02%	new		Timeline
PALCPACER FDS TR	6,528	$323K	0.02%	new		Timeline
ZVOLVOLATILITY SHS TR	16,266	$323K	0.02%	new		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,215	$320K	0.02%	new		Timeline
UBRPROSHARES TR	13,939	$318K	0.02%	-16,206		Timeline
ROUNDHILL MEMORY ETFROUNDHILL MEMORY ETF	10,797	$318K	0.02%	-8,963
PULTPUTNAM ETF TRUST	6,244	$317K	0.02%	+497		Timeline
XHYIBONDBLOXX ETF TRUST	8,218	$317K	0.02%	-646		Timeline
IPAYAMPLIFY ETF TR	6,032	$315K	0.02%	-42,223		Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	15,040	$312K	0.02%	new		Timeline
AGNGGLOBAL X FDS	9,506	$312K	0.02%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	25,157	$311K	0.02%	-4,969		Timeline
SDEMGLOBAL X FDS	11,701	$311K	0.02%	new		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	5,994	$309K	0.02%	-174		Timeline
BINV2023 ETF SERIES TRUST	9,434	$309K	0.02%	-20,850		Timeline
FXAINVESCO CURRENCYSHARES AUSTR	4,504	$309K	0.02%	new		Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	12,970	$307K	0.02%	-26,103		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,128	$304K	0.02%	new		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	8,709	$304K	0.02%	new		Timeline
DRUPGRANITESHARES ETF TR	5,691	$304K	0.02%	0		Timeline
UITBVICTORY PORTFOLIOS II	6,313	$303K	0.02%	-22,467		Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	740	$303K	0.02%	-99
XESSPDR SERIES TRUST	3,724	$301K	0.02%	+1,011		Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	11,693	$298K	0.02%	-51,508		Timeline
BEKEKE HLDGS INC	14,920	$297K	0.02%	new		Timeline
FSMBFIRST TR EXCH TRADED FD III	14,830	$297K	0.02%	new		Timeline
OUNZVANECK MERK GOLD ETF	11,623	$295K	0.01%	new		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,167	$295K	0.01%	-158		Timeline
AAPDDIREXION SHARES ETF TRUST	17,944	$295K	0.01%	new		Timeline
EA SERIES TRUSTEA SERIES TRUST	7,780	$294K	0.01%	-10,839
SPMDSPDR SERIES TRUST	5,342	$292K	0.01%	new		Timeline
IBTJISHARES TR	13,225	$292K	0.01%	-13,720		Timeline
ECONCOLUMBIA ETF TR II	12,893	$291K	0.01%	-19,739		Timeline
ETHAISHARES ETHEREUM TR	14,761	$290K	0.01%	new		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	4,298	$290K	0.01%	-1,470		Timeline
CACICACI INTL INC	573	$289K	0.01%	new		Timeline
RWKINVESCO EXCH TRADED FD TR II	2,482	$289K	0.01%	new		Timeline
PGFINVESCO EXCHANGE TRADED FD T	18,371	$288K	0.01%	+7,586		Timeline
BAPCREDICORP LTD	1,592	$288K	0.01%	-451		Timeline
UWMPROSHARES TR	6,658	$286K	0.01%	new		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,601	$285K	0.01%	new		Timeline
GAMRAMPLIFY ETF TR	4,325	$284K	0.01%	new		Timeline
AFKVANECK ETF TRUST	16,943	$284K	0.01%	new		Timeline
SMMUPIMCO ETF TR	5,578	$282K	0.01%	-4,101		Timeline
EMIFISHARES TR	12,157	$280K	0.01%	new		Timeline
NBCMNEUBERGER BERMAN ETF TRUST	12,781	$280K	0.01%	-7,751		Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	25,568	$275K	0.01%	+4,687
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	27,500	$275K	0.01%	new
ZTOZTO EXPRESS CAYMAN INC	11,030	$273K	0.01%	new		Timeline
IBTKISHARES TR	13,612	$273K	0.01%	-98,791		Timeline
IJJISHARES TR	2,195	$271K	0.01%	-2,890		Timeline
DDWMWISDOMTREE TR	7,514	$269K	0.01%	new		Timeline
MBSFVALUED ADVISERS TR	10,450	$268K	0.01%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	22,114	$266K	0.01%	new		Timeline
American Century Emerging M…American Century Emerging Markets…	6,783	$266K	0.01%	new
BUZZVANECK ETF TRUST	12,268	$264K	0.01%	new		Timeline
TIMOTHY PLANTIMOTHY PLAN	10,073	$264K	0.01%	new
IBHIISHARES TR	10,975	$263K	0.01%	new		Timeline
BTCZWORLD FDS TR	16,064	$263K	0.01%	new		Timeline
LILI AUTO INC	10,219	$262K	0.01%	new		Timeline
EETHPROSHARES TR	5,010	$262K	0.01%	new		Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	22,441	$260K	0.01%	+2,093
NANRSPDR INDEX SHS FDS	4,570	$259K	0.01%	new		Timeline
INEQCOLUMBIA ETF TR I	8,048	$258K	0.01%	new		Timeline
TTDTHE TRADE DESK INC	2,330	$255K	0.01%	new		Timeline
BRFVANECK ETF TRUST	17,073	$255K	0.01%	+1		Timeline
JIGJ P MORGAN EXCHANGE TRADED F	3,774	$254K	0.01%	new		Timeline
ISHGISHARES TR	3,391	$251K	0.01%	-3,596		Timeline
BCDABRDN ETFS	7,636	$250K	0.01%	new		Timeline
FMATFIDELITY COVINGTON TRUST	4,590	$249K	0.01%	new		Timeline
PFFDGLOBAL X FDS	11,882	$247K	0.01%	new		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	4,727	$246K	0.01%	new		Timeline
FNVFRANCO NEV CORP	1,964	$244K	0.01%	new		Timeline
IBRNISHARES TR	9,762	$244K	0.01%	-7,609		Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	21,741	$243K	0.01%	new
CGNGCAPITAL GROUP NEW GEOGRAPHY	9,078	$240K	0.01%	new		Timeline
PHYLPGIM ETF TR	6,691	$240K	0.01%	new		Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	2,402	$239K	0.01%	-1,032		Timeline
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	21,707	$238K	0.01%	+9,333
ECHISHARES INC	8,657	$236K	0.01%	new		Timeline
GDOCGOLDMAN SACHS ETF TR	6,571	$236K	0.01%	new		Timeline
GQREFLEXSHARES TR	3,764	$234K	0.01%	-9,940		Timeline
PICBINVESCO EXCH TRADED FD TR II	10,000	$234K	0.01%	new		Timeline
ISHARES TRISHARES TR	10,031	$234K	0.01%	-13,819
FDNIFIRST TR EXCHANGE-TRADED FD	8,130	$233K	0.01%	new		Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	7,444	$232K	0.01%	new
FLAXFRANKLIN TEMPLETON ETF TR	9,258	$229K	0.01%	new		Timeline
GGLSDIREXION SHARES ETF TRUST	16,167	$228K	0.01%	new		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,209	$226K	0.01%	-4,733		Timeline
USTPROSHARES TR	4,923	$226K	0.01%	new		Timeline
BLCNSIREN ETF TR	8,979	$225K	0.01%	new		Timeline
SANBANCO SANTANDER SA	43,856	$224K	0.01%	-47,602		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	6,401	$224K	0.01%	new
ULSTSSGA ACTIVE ETF TR	5,475	$223K	0.01%	-30,664		Timeline
DWMFWISDOMTREE TR	7,888	$223K	0.01%	-70,921		Timeline
MAGXROUNDHILL ETF TRUST	6,146	$223K	0.01%	new		Timeline
MNANYLIM ETF TR	6,679	$220K	0.01%	new		Timeline
EAGL2023 ETF SERIES TRUST	8,042	$220K	0.01%	-9,614		Timeline
GWXSPDR INDEX SHS FDS	6,417	$219K	0.01%	new		Timeline
PRNTARK ETF TR	10,470	$219K	0.01%	new		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	3,977	$219K	0.01%	new		Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	13,371	$219K	0.01%	new
TALTAL ED GROUP	18,328	$217K	0.01%	new		Timeline
FUMBFIRST TR EXCH TRADED FD III	10,725	$216K	0.01%	-20,991		Timeline
SIZEISHARES TR	1,438	$214K	0.01%	new		Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	7,313	$213K	0.01%	-16,590		Timeline
FTSDFRANKLIN ETF TR	2,331	$213K	0.01%	-339		Timeline
STOTSSGA ACTIVE TR	4,454	$211K	0.01%	-61,601		Timeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	22,412	$210K	0.01%	+8,699
SCCOSOUTHERN COPPER CORP	1,792	$207K	0.01%	-167		Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	9,363	$207K	0.01%	-45,567		Timeline
GRABGRAB HOLDINGS LIMITED	53,904	$205K	0.01%	+28,764		Timeline
IBHJISHARES TR	7,620	$205K	0.01%	new		Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	119,133	$205K	0.01%	-523,221
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,198	$204K	0.01%	new		Timeline
KOMPSPDR SERIES TRUST	4,112	$203K	0.01%	new		Timeline
LSGRNATIXIS ETF TRUST II	5,700	$202K	0.01%	new		Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,974	$201K	0.01%	-6,236		Timeline
AMZDDIREXION SHARES ETF TRUST	12,194	$168K	0.01%	new		Timeline
PBTPERMIAN BASIN RTY TR	14,009	$167K	0.01%	new		Timeline
OGSPSPINNAKER ETF SERIES	16,160	$163K	0.01%	new		Timeline
YHNAUYHN ACQUISITION I LTD	15,500	$155K	0.01%	new		Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	14,504	$153K	0.01%	-5,386
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	19,602	$144K	0.01%	new
NIONIO INC	21,052	$141K	0.01%	new		Timeline
OOSPSPINNAKER ETF SERIES	13,242	$134K	0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	15,821	$132K	0.01%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	11,355	$125K	0.01%	new
UNLUNITED STS 12 MONTH NAT GAS	15,070	$119K	0.01%	new		Timeline
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	11,456	$119K	0.01%	new
YOLOADVISORSHARES TR	36,073	$118K	0.01%	new		Timeline
BATTAMPLIFY ETF TR	11,686	$113K	0.01%	new		Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	10,448	$113K	0.01%	-474
ICLICL GROUP LTD	25,450	$108K	0.01%	new		Timeline
CYCURION INCCYCURION INC	10,295	$108K	0.01%	new
VTEXVTEX	12,576	$94K	<0.01%	new		Timeline
IAGIAMGOLD CORP	17,818	$93K	<0.01%	new		Timeline
TELFYTELEFONICA SA-SPON ADR	12,265	$60K	<0.01%	+1,684		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	19,440	$44K	<0.01%	new		Timeline
BTGB2GOLD CORP	11,386	$35K	<0.01%	new		Timeline
IQIQIYI INC	11,088	$32K	<0.01%	new		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	18,983	$11K	<0.01%	0		Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	20,716	$7K	<0.01%	-3,123
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	96,633	$6K	<0.01%	+3,929
VEEAWVEEA INC	10,797	$3K	<0.01%	new		Timeline
FOXXWFOXX DEV HLDGS INC	12,275	$3K	<0.01%	new		Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	13,017	$3K	<0.01%	-5,207
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	12,875	$2K	<0.01%	-1,085
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	10,218	$2K	<0.01%	-3,491
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	10,474	$2K	<0.01%	new
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	14,946	$2K	<0.01%	-6,854
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	23,051	$2K	<0.01%	+2,100
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	14,125	$2K	<0.01%	+294
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	13,869	$2K	<0.01%	-6,477
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	16,306	$2K	<0.01%	+1,785
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	19,881	$2K	<0.01%	+9,186
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	11,870	$2K	<0.01%	+187
RF ACQUISITION CORPRF ACQUISITION CORP	14,646	$2K	<0.01%	-642
BNAIWBRAND ENGAGEMENT NETWORK INC	16,347	$1K	<0.01%	new		Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	24,637	$1K	<0.01%	new
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	19,042	$1K	<0.01%	+6,118
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	15,584	$1K	<0.01%	+2,392
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	14,136	$1K	<0.01%	-1,603
XCF Global IncXCF Global Inc	18,473	$1K	<0.01%	+5,317
Bynordic Acquisition CorpBynordic Acquisition Corp	14,406	$1K	<0.01%	-7,582
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	21,357	$1K	<0.01%	+2,931
DevvStream CorpDevvStream Corp	19,049	$1K	<0.01%	+1,807
International Media Acquisi…International Media Acquisition C…	37,148	$1K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	31,736	$1K	<0.01%	+10,687
Everest Consolidator Acquis…Everest Consolidator Acquisition …	22,111	$1K	<0.01%	-237
MYSEUMAI INCMYSEUMAI INC	42,392	$1K	<0.01%	+21,154
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	29,662	$1K	<0.01%	-4,100
ALURWALLURION TECHNOLOGIES INC WT P	13,021	$1K	<0.01%	new		Timeline
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	15,613	$1K	<0.01%	+1,694
IMAQRINTERNATIONAL MEDIA ACQ CORP R	26,267	$1K	<0.01%	-6,843		Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	17,013	$1K	<0.01%	+200		Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	15,537	$1K	<0.01%	-1,014
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	30,313	$1K	<0.01%	+16,404
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	13,871	$1K	<0.01%	+879
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	16,260	$1K	<0.01%	-11,358		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	14,175	$1K	<0.01%	-2,036
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	52,004	$1K	<0.01%	-919
00	11,178	$1K	<0.01%	-3,081
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	22,556	$1K	<0.01%	+2,440
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	13,065	$1K	<0.01%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	20,918	$1K	<0.01%	new
SILVERBOX CORP IIISILVERBOX CORP III	10,139	$1K	<0.01%	new
BLEUACACIA LTDBLEUACACIA LTD	32,477	$1K	<0.01%	+5,650
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	22,772	$1K	<0.01%	-6,922
NKGEN BIOTECH INCNKGEN BIOTECH INC	12,343	$1K	<0.01%	-2,903
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	10,227	$1K	<0.01%	-2,878
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	17,599	$1K	<0.01%	+1,430
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	27,125	$1K	<0.01%	-2,245
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	15,791	$1K	<0.01%	-2
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	18,026	$1K	<0.01%	-2,142
PARAWBANZAI INTERNATIONAL INC	12,229	$0	0%	-3,787	Value filed as zero, left out of ratios.	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	27,794	$0	0%	new	Value filed as zero, left out of ratios.
TVGNWTEVOGEN INC	14,985	$0	0%	-7,763	Value filed as zero, left out of ratios.	Timeline
CYCUWCYCURION INC	19,250	$0	0%	-1,500	Value filed as zero, left out of ratios.	Timeline
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	40,259	$0	0%	0	Value filed as zero, left out of ratios.
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	14,851	$0	0%	-5,430	Value filed as zero, left out of ratios.
GREENLAND MINES LTDGREENLAND MINES LTD	11,710	$0	0%	new	Value filed as zero, left out of ratios.
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	18,751	$0	0%	-680	Value filed as zero, left out of ratios.
WinVest Acquisition CorpWinVest Acquisition Corp	24,141	$0	0%	-3,585	Value filed as zero, left out of ratios.
Yotta Acquisition CorpYotta Acquisition Corp	20,332	$0	0%	-3,029	Value filed as zero, left out of ratios.
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	17,733	$0	0%	0	Value filed as zero, left out of ratios.
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	16,929	$0	0%	-3,416	Value filed as zero, left out of ratios.
AIMDWAINOS INC	10,675	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	11,984	$0	0%	+120	Value filed as zero, left out of ratios.
AST SPACEMOBILE INCAST SPACEMOBILE INC	30,103	$0	0%	new	Value filed as zero, left out of ratios.
00	19,310	$0	0%	+4,021	Value filed as zero, left out of ratios.
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	11,550	$0	0%	-9,098	Value filed as zero, left out of ratios.
Northern Star Investment Co…Northern Star Investment Corp II	16,777	$0	0%	0	Value filed as zero, left out of ratios.
OUSTER INCOUSTER INC	18,188	$0	0%	-1,304	Value filed as zero, left out of ratios.
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	17,531	$0	0%	-5,912	Value filed as zero, left out of ratios.
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	15,448	$0	0%	-1,447	Value filed as zero, left out of ratios.
RF ACQUISITION CORPRF ACQUISITION CORP	21,585	$0	0%	+2,943	Value filed as zero, left out of ratios.
OCA ACQUISITION CORPOCA ACQUISITION CORP	12,148	$0	0%	+795	Value filed as zero, left out of ratios.
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	13,109	$0	0%	-4,422	Value filed as zero, left out of ratios.
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	16,798	$0	0%	-3,144	Value filed as zero, left out of ratios.
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	19,222	$0	0%	-901	Value filed as zero, left out of ratios.
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	18,425	$0	0%	-2,948	Value filed as zero, left out of ratios.
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	17,238	$0	0%	+1,272	Value filed as zero, left out of ratios.
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	13,728	$0	0%	-2,150	Value filed as zero, left out of ratios.
NMHIWNMHIW	16,080	$0	0%	-900	Value filed as zero, left out of ratios.	Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	35,316	$0	0%	+23,584	Value filed as zero, left out of ratios.
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	19,312	$0	0%	-1,267	Value filed as zero, left out of ratios.
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	45,644	$0	0%	-3,744	Value filed as zero, left out of ratios.
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	11,427	$0	0%	-4,586	Value filed as zero, left out of ratios.
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	14,273	$0	0%	0	Value filed as zero, left out of ratios.
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	14,127	$0	0%	-918	Value filed as zero, left out of ratios.
00	17,931	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 388. All 388

Security	Shares before	Value before	Type
VWOVANGUARD INTL EQUITY INDEX F	1,858,363	$81.3M	shares
IEFAISHARES TR	861,720	$62.6M	shares
SPYSTATE STR SPDR S&P 500 ETF T	82,769	$45M	shares
EWJISHARES INC	599,124	$40.9M	shares
URTHISHARES INC	244,371	$36M	shares
VTEBVANGUARD MUN BD FDS	623,878	$31.3M	shares
EWAISHARES INC	810,477	$19.8M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	288,378	$15.4M	shares
FEZSPDR INDEX SHS FDS	303,857	$15.2M	shares
IBITISHARES BITCOIN TRUST ETF	356,472	$12.2M	shares
SPTISPDR SERIES TRUST	389,503	$10.9M	shares
ACWXISHARES TR	199,698	$10.6M	shares
VSGXVANGUARD WORLD FD	169,709	$9.72M	shares
JPINJ P MORGAN EXCHANGE TRADED F	173,031	$9.56M	shares
BKEMBNY MELLON ETF TRUST	148,843	$8.9M	shares
IDEVISHARES TR	131,862	$8.65M	shares
ITOTISHARES TR	66,988	$7.96M	shares
HYMBSPDR SERIES TRUST	311,943	$7.94M	shares
FLGBFRANKLIN TEMPLETON ETF TR	279,366	$7.34M	shares
AAXJISHARES TR	101,461	$7.3M	shares
AGGISHARES TR	75,151	$7.29M	shares
EWDISHARES INC	172,473	$6.94M	shares
DXJWISDOMTREE TR	56,439	$6.37M	shares
SGOLETFS GOLD TR	276,716	$6.15M	shares
VGTVANGUARD WORLD FD	10,382	$5.99M	shares
IEURISHARES TR	98,547	$5.61M	shares
GBILGOLDMAN SACHS ETF TR	50,379	$5.04M	shares
DTHWISDOMTREE TR	127,428	$4.89M	shares
TBLLINVESCO EXCH TRADED FD TR II	45,171	$4.76M	shares
FLSWFRANKLIN TEMPLETON ETF TR	141,405	$4.7M	shares
DWMWISDOMTREE TR	86,275	$4.63M	shares
TSLATESLA INC	23,383	$4.63M	shares
SPSBSPDR SERIES TRUST	141,137	$4.19M	shares
GOVIINVESCO EXCH TRADED FD TR II	148,083	$4.09M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	87,272	$3.76M	shares
NOBLPROSHARES TR	38,378	$3.69M	shares
JPIBJ P MORGAN EXCHANGE TRADED F	78,238	$3.69M	shares
IWYISHARES TR	17,095	$3.67M	shares
DIVIFRANKLIN TEMPLETON ETF TR	117,063	$3.66M	shares
ITBISHARES TR	35,215	$3.56M	shares
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	160,595	$3.42M	shares
VOOVVANGUARD ADMIRAL FDS INC	18,368	$3.23M	shares
VGKVANGUARD INTL EQUITY INDEX F	47,938	$3.2M	shares
EWPISHARES INC	101,134	$3.16M	shares
CVIEMORGAN STANLEY ETF TRUST	55,504	$3.13M	shares
GSIEGOLDMAN SACHS ETF TR	90,598	$3.05M	shares
AZNASTRAZENECA PLC-SPONS ADR	38,470	$3M	shares
IWPISHARES TR	26,738	$2.95M	shares
EPPISHARES INC	67,790	$2.92M	shares
BKIEBNY MELLON ETF TRUST	38,856	$2.89M	shares
MOTIVANECK ETF TRUST	90,106	$2.83M	shares
EMXFISHARES TR	76,573	$2.81M	shares
LEMBISHARES INC	76,491	$2.73M	shares
XLISELECT SECTOR SPDR TR	21,961	$2.68M	shares
DFGRDIMENSIONAL ETF TRUST	105,763	$2.64M	shares
LCTDBLACKROCK ETF TRUST	58,891	$2.64M	shares
CGGRCAPITAL GROUP GROWTH ETF	77,248	$2.54M	shares
BIVVANGUARD BD INDEX FDS	32,807	$2.46M	shares
MINTPIMCO ETF TR	24,176	$2.43M	shares
MFDXPIMCO EQUITY SER	75,859	$2.3M	shares
MINOPIMCO ETF TR	50,271	$2.28M	shares
IJRISHARES TR	20,632	$2.2M	shares
EMNTPIMCO ETF TR	21,887	$2.16M	shares
GDXVANECK ETF TRUST	61,698	$2.09M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	40,918	$2.06M	shares
BTCWWISDOMTREE BITCOIN FD	32,278	$2.06M	shares
DBMFIM GLOBAL PARTNER FUNDS	67,488	$2.03M	shares
FLCAFRANKLIN TEMPLETON ETF TR	57,394	$1.92M	shares
UNILEVER PLCUNILEVER PLC	34,005	$1.87M	shares
SHELSHELL PLC	25,826	$1.86M	shares
IBBISHARES TR	13,575	$1.86M	shares
DWLDDAVIS FUNDAMENTAL ETF TR	55,289	$1.84M	shares
QINTAMERICAN CENTY ETF TR	37,366	$1.81M	shares
DMXFISHARES TR	26,656	$1.8M	shares
FLNFIRST TR EXCH TRD ALPHDX FD	101,220	$1.79M	shares
CGUSCAPITAL GROUP CORE EQUITY ET	55,001	$1.77M	shares
HYGISHARES TR	22,580	$1.74M	shares
FDEVFIDELITY COVINGTON TRUST	63,011	$1.71M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	196,132	$1.71M	shares
FXOFIRST TR EXCHANGE-TRADED FD	35,605	$1.65M	shares
SCHDSCHWAB STRATEGIC TR	21,173	$1.65M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	60,517	$1.6M	shares
IBIKISHARES TR	62,701	$1.58M	shares
IPACISHARES TR	25,748	$1.58M	shares
VBVANGUARD INDEX FDS	7,152	$1.56M	shares
SNOWSNOWFLAKE INC	11,349	$1.53M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	28,865	$1.53M	shares
IYFISHARES TR	15,989	$1.51M	shares
VOXVANGUARD WORLD FD	10,759	$1.49M	shares
IAUISHARES GOLD TR	33,461	$1.47M	shares
XLESELECT SECTOR SPDR TR	16,072	$1.47M	shares
SCHKSCHWAB STRATEGIC TR	27,969	$1.46M	shares
NVSNOVARTIS AG	13,726	$1.46M	shares
FKUFIRST TR EXCH TRD ALPHDX FD	37,677	$1.44M	shares
GSGISHARES S&P GSCI COMMODITY-	63,597	$1.41M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	100,028	$1.41M	shares
DFSUDIMENSIONAL ETF TRUST	39,755	$1.39M	shares
EWMISHARES INC	61,689	$1.39M	shares
FXNFIRST TR EXCHANGE-TRADED FD	75,818	$1.38M	shares
USNZDBX ETF TR	38,966	$1.38M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001466697-24-000025	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC