FLOW TRADERS U.S. LLC
Follow13F filer, CIK 1466697, NEW YORK, NY
FLOW TRADERS U.S. LLC reported $2,512,382,000 across 1,001 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001466697-25-000007
- Period
- 2024-12-31
- Reported value
- $2.51B
- Holdings
- 1,001
- Top 10 weight
- 35.94%
- New
- 564
- Sold out
- 458
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VXUSadded | +5,700,060 | $336M |
| IEURnew | +2,773,984 | $150M |
| JPSTnew | +1,979,154 | $99.7M |
| EWUnew | +1,811,162 | $61.4M |
| VGKnew | +947,076 | $60.1M |
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 |
|---|---|---|
| FBTCreduced | -775,598 | -$63.3M |
| XSOEreduced | -1,995,059 | -$60.8M |
| EMXCexited | -867,076 | -$53M |
| IVVexited | -73,607 | -$42.5M |
| IXUSexited | -541,454 | -$39.3M |
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.
Back to all 1,001 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMXCISHARES INC | 867,076 | $53M | shares |
| IVVISHARES TR | 73,607 | $42.5M | shares |
| IXUSISHARES TR | 541,454 | $39.3M | shares |
| BILSPDR SERIES TRUST | 391,561 | $35.9M | shares |
| EFVISHARES TR | 443,326 | $25.5M | shares |
| HEFAISHARES TR | 663,761 | $23.5M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 103,900 | $18.6M | shares |
| PULSPGIM ETF TR | 362,720 | $18.1M | shares |
| EEMISHARES TR | 373,138 | $17.1M | shares |
| EFGISHARES TR | 146,376 | $15.8M | shares |
| MCHIISHARES TR | 294,283 | $15M | shares |
| SGOVISHARES TR | 148,683 | $15M | shares |
| DIASTATE STR SPDR DOW JONES IND | 32,287 | $13.7M | shares |
| VUSBVANGUARD BD INDEX FDS | 248,235 | $12.4M | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 361,920 | $11.2M | shares |
| FXIISHARES TR | 336,522 | $10.7M | shares |
| JAAAJANUS DETROIT STR TR | 201,208 | $10.2M | shares |
| DFAIDIMENSIONAL ETF TRUST | 300,736 | $9.56M | shares |
| EEMAISHARES INC | 120,292 | $9.43M | shares |
| IEMGISHARES INC | 163,158 | $9.37M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 208,901 | $8.75M | shares |
| IWOISHARES TR | 30,372 | $8.63M | shares |
| ISHARES TRISHARES TR | 358,600 | $8.61M | shares |
| ACWIISHARES TR | 70,828 | $8.47M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 268,172 | $8.33M | shares |
| SHYISHARES TR | 95,354 | $7.93M | shares |
| HODLVANECK BITCOIN ETF | 107,265 | $7.71M | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 187,930 | $7.63M | shares |
| IHDGWISDOMTREE TR | 165,966 | $7.58M | shares |
| UPROPROSHARES TR | 83,915 | $7.23M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 88,381 | $7.02M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 182,588 | $6.65M | shares |
| SCHCSCHWAB STRATEGIC TR | 172,460 | $6.64M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 84,292 | $6.61M | shares |
| VTIPVANGUARD MALVERN FDS | 126,734 | $6.25M | shares |
| TLTISHARES TR | 62,230 | $6.11M | shares |
| GNRSPDR INDEX SHS FDS | 104,909 | $6.05M | shares |
| BILSSPDR SERIES TRUST | 58,820 | $5.86M | shares |
| JBBBJANUS DETROIT STR TR | 118,364 | $5.79M | shares |
| SPIBSPDR SERIES TRUST | 161,292 | $5.44M | shares |
| ECOWPACER FDS TR | 241,433 | $5.28M | shares |
| VIDIETF SER SOLUTIONS | 171,263 | $4.62M | shares |
| TQQQPROSHARES TR | 62,364 | $4.52M | shares |
| ARTYISHARES TR | 130,177 | $4.46M | shares |
| LVHILEGG MASON ETF INVT | 138,781 | $4.31M | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 94,677 | $4.15M | shares |
| SCHOSCHWAB STRATEGIC TR | 84,601 | $4.14M | shares |
| IEIISHARES TR | 34,387 | $4.11M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 123,105 | $4.08M | shares |
| EMGFISHARES INC | 79,895 | $3.98M | shares |
| IWRISHARES TR | 44,567 | $3.93M | shares |
| EWXSPDR INDEX SHS FDS | 62,953 | $3.93M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 59,064 | $3.9M | shares |
| BBLBJ P MORGAN EXCHANGE TRADED F | 39,404 | $3.67M | shares |
| SCHISCHWAB STRATEGIC TR | 78,899 | $3.64M | shares |
| EWWISHARES INC | 67,759 | $3.64M | shares |
| IDUISHARES TR | 35,000 | $3.57M | shares |
| DAPPVANECK ETF TRUST | 298,318 | $3.51M | shares |
| XOPSPDR SERIES TRUST | 26,277 | $3.46M | shares |
| VXFVANGUARD INDEX FDS | 18,946 | $3.45M | shares |
| TIPXSPDR SERIES TRUST | 181,176 | $3.43M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 17,838 | $3.41M | shares |
| IYYISHARES TR | 24,046 | $3.36M | shares |
| IVWISHARES TR | 34,917 | $3.34M | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 57,605 | $3.26M | shares |
| CLOZSERIES PORTFOLIOS TR | 120,519 | $3.24M | shares |
| IGVISHARES TR | 35,969 | $3.21M | shares |
| DFSEDIMENSIONAL ETF TRUST | 88,711 | $3.14M | shares |
| NFRAFLEXSHARES TR | 50,199 | $2.98M | shares |
| JETSETF SER SOLUTIONS | 142,713 | $2.96M | shares |
| NVONOVO-NORDISK A S | 24,792 | $2.95M | shares |
| EZUISHARES INC | 56,157 | $2.93M | shares |
| VBKVANGUARD INDEX FDS | 10,651 | $2.85M | shares |
| CRBNISHARES TR | 14,499 | $2.84M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 47,514 | $2.81M | shares |
| DFAEDIMENSIONAL ETF TRUST | 101,647 | $2.79M | shares |
| GLDMWORLD GOLD TR | 52,361 | $2.73M | shares |
| SPTLSPDR SERIES TRUST | 93,727 | $2.73M | shares |
| MOATVANECK ETF TRUST | 27,893 | $2.7M | shares |
| DIMWISDOMTREE TR | 40,616 | $2.69M | shares |
| AVEMAMERICAN CENTY ETF TR | 41,625 | $2.69M | shares |
| EIDOISHARES TR | 118,002 | $2.65M | shares |
| ISHARES TRISHARES TR | 111,594 | $2.61M | shares |
| XLFSELECT SECTOR SPDR TR | 55,596 | $2.52M | shares |
| KSAISHARES TR | 59,008 | $2.52M | shares |
| AVIVAMERICAN CENTY ETF TR | 44,233 | $2.48M | shares |
| MTUMISHARES TR | 12,162 | $2.47M | shares |
| EDCDIREXION SHARES ETF TRUST | 64,893 | $2.46M | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 124,128 | $2.46M | shares |
| VBRVANGUARD INDEX FDS | 12,109 | $2.43M | shares |
| SPYGSPDR SERIES TRUST | 29,266 | $2.43M | shares |
| PDDPDD HOLDINGS INC | 17,776 | $2.4M | shares |
| DFEMDIMENSIONAL ETF TRUST | 84,845 | $2.39M | shares |
| VUGVANGUARD INDEX FDS | 6,156 | $2.36M | shares |
| IWDISHARES TR | 12,184 | $2.31M | shares |
| IVEISHARES TR | 11,488 | $2.27M | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 94,702 | $2.22M | shares |
| DAXGLOBAL X FDS | 62,347 | $2.19M | shares |
| SDYSPDR SERIES TRUST | 15,343 | $2.18M | shares |
| USRTISHARES TR | 35,259 | $2.17M | shares |
| RXIISHARES TR | 12,200 | $2.17M | shares |
| WTAIWISDOMTREE TR | 106,993 | $2.13M | shares |
| SCHGSCHWAB STRATEGIC TR | 20,330 | $2.12M | shares |
| UUPINVESCO DB US DLR INDEX TR | 74,410 | $2.1M | shares |
| BABAALIBABA GROUP HLDG LTD | 19,281 | $2.05M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 10,304 | $2.04M | shares |
| MEMMATTHEWS ASIA FDS | 59,723 | $1.97M | shares |
| ONEQFIDELITY COMWLTH TR | 27,444 | $1.97M | shares |
| IWCISHARES TR | 15,608 | $1.93M | shares |
| PDNINVESCO EXCH TRADED FD TR II | 54,250 | $1.91M | shares |
| IJSISHARES TR | 17,477 | $1.88M | shares |
| TLHISHARES TR | 17,218 | $1.88M | shares |
| EUFNISHARES TR | 75,682 | $1.87M | shares |
| GLDSPDR GOLD TR | 7,623 | $1.85M | shares |
| EETPROSHARES TR | 30,208 | $1.83M | shares |
| VDEVANGUARD WORLD FD | 14,912 | $1.83M | shares |
| XHLFBONDBLOXX ETF TRUST | 36,122 | $1.82M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 5,179 | $1.79M | shares |
| AVUSAMERICAN CENTY ETF TR | 18,267 | $1.74M | shares |
| OPPEWISDOMTREE TR | 44,524 | $1.74M | shares |
| GMFSPDR INDEX SHS FDS | 14,086 | $1.73M | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 17,069 | $1.73M | shares |
| BRZUDIREXION SHARES ETF TRUST | 24,170 | $1.69M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 27,088 | $1.66M | shares |
| GLINVANECK ETF TRUST | 28,877 | $1.58M | shares |
| TOKISHARES TR | 13,488 | $1.57M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 12,995 | $1.56M | shares |
| TILTFLEXSHARES TR | 7,327 | $1.56M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 33,350 | $1.53M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 49,746 | $1.53M | shares |
| EYLDCAMBRIA ETF TR | 44,168 | $1.53M | shares |
| ISHARES TRISHARES TR | 46,922 | $1.5M | shares |
| MGKVANGUARD WORLD FD | 4,664 | $1.5M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 15,404 | $1.49M | shares |
| IBDYISHARES TR | 56,310 | $1.49M | shares |
| HYDVANECK ETF TRUST | 27,980 | $1.49M | shares |
| IGLBISHARES TR | 27,546 | $1.48M | shares |
| GSLCGOLDMAN SACHS ETF TR | 12,835 | $1.45M | shares |
| ISVLISHARES TR | 38,189 | $1.45M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 39,697 | $1.44M | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 34,822 | $1.43M | shares |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 48,894 | $1.4M | shares |
| COPXGLOBAL X FDS | 29,210 | $1.38M | shares |
| KBAKRANESHARES TRUST | 52,664 | $1.37M | shares |
| EFNLISHARES TR | 36,049 | $1.37M | shares |
| DFAUDIMENSIONAL ETF TRUST | 34,283 | $1.36M | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 65,314 | $1.36M | shares |
| COMTISHARES U S ETF TR | 52,204 | $1.35M | shares |
| TBTPROSHARES TR | 45,241 | $1.35M | shares |
| SHAGWISDOMTREE TR | 27,869 | $1.34M | shares |
| MLNVANECK ETF TRUST | 69,606 | $1.27M | shares |
| DFSIDIMENSIONAL ETF TRUST | 35,376 | $1.26M | shares |
| BITBBITWISE BITCOIN ETF TR | 36,086 | $1.25M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 36,785 | $1.25M | shares |
| SCHVSCHWAB STRATEGIC TR | 15,422 | $1.24M | shares |
| SCHASCHWAB STRATEGIC TR | 24,016 | $1.24M | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 29,815 | $1.21M | shares |
| PROSHARES TR IIPROSHARES TR II | 127,122 | $1.21M | shares |
| ETHWBITWISE ETHEREUM ETF | 63,699 | $1.19M | shares |
| STPZPIMCO ETF TR | 22,342 | $1.18M | shares |
| UEVMVICTORY PORTFOLIOS II | 23,521 | $1.17M | shares |
| YEARAB ACTIVE ETFS INC | 22,653 | $1.15M | shares |
| AVLVAMERICAN CENTY ETF TR | 17,474 | $1.15M | shares |
| DGREWISDOMTREE TR | 41,252 | $1.15M | shares |
| BNDVANGUARD BD INDEX FDS | 15,100 | $1.13M | shares |
| EVSBMORGAN STANLEY ETF TRUST | 22,349 | $1.13M | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 161,660 | $1.12M | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 22,995 | $1.1M | shares |
| IBIIISHARES TR | 41,212 | $1.08M | shares |
| AMDLGRANITESHARES ETF TR | 70,996 | $1.08M | shares |
| AVUVAMERICAN CENTY ETF TR | 11,239 | $1.08M | shares |
| SHYDVANECK ETF TRUST | 47,305 | $1.07M | shares |
| XARSPDR SERIES TRUST | 6,800 | $1.07M | shares |
| NEARISHARES U S ETF TR | 20,661 | $1.06M | shares |
| GOVZISHARES TR | 89,116 | $1.05M | shares |
| INVESCOINVESCO | 42,141 | $1.05M | shares |
| INVESCOINVESCO | 49,280 | $1.04M | shares |
| ICFISHARES TR | 15,779 | $1.04M | shares |
| PIOINVESCO EXCH TRADED FD TR II | 24,098 | $1.04M | shares |
| OEFISHARES TR | 3,744 | $1.04M | shares |
| DVYEISHARES INC | 36,030 | $1.03M | shares |
| ITAISHARES TR | 6,892 | $1.03M | shares |
| ETHVVANECK ETHEREUM TR | 26,675 | $1.01M | shares |
| RAVIFLEXSHARES TR | 13,247 | $1M | shares |
| NUNU HLDGS LTD | 73,040 | $997K | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 17,299 | $988K | shares |
| NVDLGRANITESHARES ETF TR | 16,930 | $985K | shares |
| EPOLISHARES TR | 40,242 | $975K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 181,173 | $967K | shares |
| IBIJISHARES TR | 36,352 | $960K | shares |
| TBILRBB FD INC | 19,118 | $957K | shares |
| CHATTIDAL TRUST II | 25,421 | $951K | shares |
| KUREKRANESHARES TRUST | 56,810 | $949K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 39,292 | $933K | shares |
| IBIFISHARES TR | 35,284 | $925K | shares |
| TCOMTRIP COM GROUP LTD | 15,510 | $922K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 15,181 | $909K | shares |
| QIDPROSHARES TR | 24,703 | $894K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 21,913 | $893K | shares |
| DVYISHARES TR | 6,596 | $891K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 29,474 | $889K | shares |
| SAPSAP SE | 3,873 | $887K | shares |
| DOLWISDOMTREE TR | 16,445 | $887K | shares |
| LDURPIMCO ETF TR | 9,138 | $877K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 39,247 | $849K | shares |
| XTWOBONDBLOXX ETF TRUST | 16,897 | $843K | shares |
| IHEISHARES TR | 11,886 | $839K | shares |
| DFCFDIMENSIONAL ETF TRUST | 19,356 | $836K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 31,960 | $834K | shares |
| USTBVICTORY PORTFOLIOS II | 16,363 | $831K | shares |
| EFAXSPDR INDEX SHS FDS | 18,975 | $830K | shares |
| ABRDN ETFSABRDN ETFS | 33,811 | $815K | shares |
| QDFFLEXSHARES TR | 11,372 | $815K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 14,775 | $807K | shares |
| PITVANECK ETF TRUST | 16,635 | $799K | shares |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 72,667 | $799K | shares |
| QQQINVESCO QQQ TR | 1,621 | $791K | shares |
| UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI… | 25,211 | $791K | shares |
| AGZISHARES TR | 7,149 | $789K | shares |
| IBTIISHARES TR | 34,804 | $783K | shares |
| URNJSPROTT FDS TR | 35,385 | $781K | shares |
| ZROZPIMCO ETF TR | 9,419 | $776K | shares |
| QEFASPDR INDEX SHS FDS | 9,555 | $769K | shares |
| SCHXSCHWAB STRATEGIC TR | 11,199 | $760K | shares |
| JDJD.COM INC | 18,896 | $756K | shares |
| NTESNETEASE COM INC | 8,035 | $751K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 35,331 | $742K | shares |
| WISDOMTREE TRWISDOMTREE TR | 26,397 | $721K | shares |
| Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat… | 29,734 | $720K | shares |
| DFEVDIMENSIONAL ETF TRUST | 24,835 | $707K | shares |
| PROSHARES TRPROSHARES TR | 52,397 | $685K | shares |
| OPPJWISDOMTREE TR | 19,821 | $673K | shares |
| TIDAL TR IITIDAL TR II | 86,683 | $673K | shares |
| BITCBITWISE FUNDS TRUST | 14,234 | $666K | shares |
| SPTSSPDR SERIES TRUST | 21,322 | $627K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 12,986 | $627K | shares |
| QETHINVESCO GALAXY ETHEREUM ETF | 24,090 | $625K | shares |
| GOVTISHARES TR | 26,306 | $617K | shares |
| DDLSWISDOMTREE TR | 16,811 | $615K | shares |
| LBLANDBRIDGE COMPANY LLC | 15,335 | $600K | shares |
| ISHARES TRISHARES TR | 23,634 | $600K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 20,141 | $596K | shares |
| GVIISHARES TR | 5,535 | $593K | shares |
| ITMVANECK ETF TRUST | 12,555 | $589K | shares |
| RODMLATTICE STRATEGIES TR | 19,309 | $589K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 5,711 | $586K | shares |
| SPEMSPDR INDEX SHS FDS | 14,107 | $582K | shares |
| UFOPROCURE ETF TRUST II | 30,128 | $579K | shares |
| DFASDIMENSIONAL ETF TRUST | 8,905 | $578K | shares |
| TETH21SHARES ETHEREUM STAKING ET | 44,430 | $577K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 11,183 | $571K | shares |
| TZADIREXION SHARES ETF TRUST | 42,082 | $568K | shares |
| NUEMNUSHARES ETF TR | 18,223 | $565K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 637 | $564K | shares |
| JCHIJ P MORGAN EXCHANGE TRADED F | 11,631 | $561K | shares |
| XMESPDR SERIES TRUST | 8,756 | $558K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 8,293 | $558K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 10,934 | $549K | shares |
| MUSTCOLUMBIA ETF TR I | 26,313 | $547K | shares |
| IBDSISHARES TR | 22,297 | $543K | shares |
| IEUSISHARES TR | 8,977 | $543K | shares |
| MLPXGLOBAL X FDS | 9,965 | $542K | shares |
| XLCSELECT SECTOR SPDR TR | 5,949 | $538K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 8,569 | $523K | shares |
| BILIBILIBILI INC | 22,064 | $516K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 13,423 | $509K | shares |
| VUSEETF SER SOLUTIONS | 8,845 | $507K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 10,136 | $504K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 12,431 | $498K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 7,757 | $495K | shares |
| PSKSPDR SERIES TRUST | 13,734 | $490K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 26,277 | $488K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 6,330 | $485K | shares |
| COMBGRANITESHARES ETF TR | 23,514 | $482K | shares |
| BBIBJ P MORGAN EXCHANGE TRADED F | 4,774 | $478K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 10,465 | $472K | shares |
| EPHEISHARES TR | 16,162 | $471K | shares |
| BLESNORTHERN LTS FD TR IV | 11,882 | $469K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 9,984 | $468K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 8,108 | $468K | shares |
| INTFISHARES TR | 14,724 | $463K | shares |
| FIGBFIDELITY MERRIMACK STR TR | 10,478 | $462K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 3,666 | $460K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 12,302 | $460K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 7,748 | $454K | shares |
| YUMCYUM CHINA HLDGS INC | 9,999 | $450K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 18,724 | $449K | shares |
| PROSHARES TRPROSHARES TR | 32,266 | $448K | shares |
| JPMorgan BetaBuilders US TI…JPMorgan BetaBuilders US TIPS 0-5… | 4,534 | $447K | shares |
| AMZUDIREXION SHARES ETF TRUST | 13,739 | $446K | shares |
| XTWYBONDBLOXX ETF TRUST | 10,049 | $443K | shares |
| EZETFRANKLIN ETHEREUM TR | 22,356 | $441K | shares |
| MBSANGEL OAK FUNDS TRUST | 49,271 | $439K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 6,541 | $439K | shares |
| DEWWISDOMTREE TR | 7,884 | $432K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 16,086 | $427K | shares |
| UTENRBB FD INC | 9,197 | $418K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 3,161 | $415K | shares |
| DESWISDOMTREE TR | 11,771 | $406K | shares |
| MBNDSSGA ACTIVE TR | 14,488 | $406K | shares |
| INGING GROEP N.V. | 22,286 | $405K | shares |
| DVYAISHARES INC | 10,371 | $402K | shares |
| HDVISHARES TR | 3,404 | $400K | shares |
| OGIGALPS ETF TR | 9,509 | $397K | shares |
| SCHBSCHWAB STRATEGIC TR | 5,934 | $395K | shares |
| BITSGLOBAL X FDS | 6,024 | $394K | shares |
| FLOWGLOBAL X FDS | 12,144 | $390K | shares |
| DFUSDIMENSIONAL ETF TRUST | 6,236 | $388K | shares |
| AMZZGRANITESHARES ETF TR | 14,861 | $386K | shares |
| PBR-APETROLEO BRASILEIRO S A | 29,196 | $385K | shares |
| MKORMATTHEWS ASIA FDS | 14,952 | $385K | shares |
| FNDASCHWAB STRATEGIC TR | 6,250 | $372K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 4,093 | $371K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 14,050 | $369K | shares |
| BIDUBAIDU INC | 3,494 | $368K | shares |
| DUHPDIMENSIONAL ETF TRUST | 10,747 | $366K | shares |
| SPHYSPDR SERIES TRUST | 15,178 | $365K | shares |
| OPERETF SER SOLUTIONS | 3,647 | $365K | shares |
| XTNSPDR SERIES TRUST | 4,387 | $362K | shares |
| PROSHARES TRPROSHARES TR | 24,268 | $361K | shares |
| XPEVXPENG INC | 29,536 | $360K | shares |
| AGQPROSHARES TR II | 8,886 | $359K | shares |
| CATHGLOBAL X FDS | 5,151 | $357K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 4,871 | $353K | shares |
| WLDRTWO RDS SHARED TR | 10,652 | $352K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 7,988 | $348K | shares |
| BSVVANGUARD BD INDEX FDS | 4,409 | $347K | shares |
| EWCISHARES INC | 8,273 | $343K | shares |
| BKLCBNY MELLON ETF TRUST | 3,115 | $341K | shares |
| XHYCBONDBLOXX ETF TRUST | 8,991 | $341K | shares |
| CCJCAMECO CORP | 7,055 | $337K | shares |
| XBILRBB FD INC | 6,693 | $336K | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 10,481 | $334K | shares |
| LNGCHENIERE ENERGY INC | 1,821 | $327K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 7,743 | $325K | shares |
| PALCPACER FDS TR | 6,528 | $323K | shares |
| ZVOLVOLATILITY SHS TR | 16,266 | $323K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 4,215 | $320K | shares |
| ROUNDHILL MEMORY ETFROUNDHILL MEMORY ETF | 10,797 | $318K | shares |
| XHYIBONDBLOXX ETF TRUST | 8,218 | $317K | shares |
| CAAAFIRST TR EXCHANGE-TRADED FD | 15,040 | $312K | shares |
| AGNGGLOBAL X FDS | 9,506 | $312K | shares |
| SDEMGLOBAL X FDS | 11,701 | $311K | shares |
| BINV2023 ETF SERIES TRUST | 9,434 | $309K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 4,504 | $309K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 12,970 | $307K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 5,128 | $304K | shares |
| UITBVICTORY PORTFOLIOS II | 6,313 | $303K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 11,693 | $298K | shares |
| BEKEKE HLDGS INC | 14,920 | $297K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 14,830 | $297K | shares |
| AAPDDIREXION SHARES ETF TRUST | 17,944 | $295K | shares |
| SPMDSPDR SERIES TRUST | 5,342 | $292K | shares |
| IBTJISHARES TR | 13,225 | $292K | shares |
| ECONCOLUMBIA ETF TR II | 12,893 | $291K | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 4,298 | $290K | shares |
| CACICACI INTL INC | 573 | $289K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 2,482 | $289K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 18,371 | $288K | shares |
| BAPCREDICORP LTD | 1,592 | $288K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 3,601 | $285K | shares |
| AFKVANECK ETF TRUST | 16,943 | $284K | shares |
| SMMUPIMCO ETF TR | 5,578 | $282K | shares |
| KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP | 25,568 | $275K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 11,030 | $273K | shares |
| IJJISHARES TR | 2,195 | $271K | shares |
| DDWMWISDOMTREE TR | 7,514 | $269K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 22,114 | $266K | shares |
| American Century Emerging M…American Century Emerging Markets… | 6,783 | $266K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 10,073 | $264K | shares |
| IBHIISHARES TR | 10,975 | $263K | shares |
| BTCZWORLD FDS TR | 16,064 | $263K | shares |
| LILI AUTO INC | 10,219 | $262K | shares |
| EETHPROSHARES TR | 5,010 | $262K | shares |
| NANRSPDR INDEX SHS FDS | 4,570 | $259K | shares |
| INEQCOLUMBIA ETF TR I | 8,048 | $258K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 3,774 | $254K | shares |
| ISHGISHARES TR | 3,391 | $251K | shares |
| BCDABRDN ETFS | 7,636 | $250K | shares |
| FMATFIDELITY COVINGTON TRUST | 4,590 | $249K | shares |
| PFFDGLOBAL X FDS | 11,882 | $247K | shares |
| FNVFRANCO NEV CORP | 1,964 | $244K | shares |
| IBRNISHARES TR | 9,762 | $244K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 21,741 | $243K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 9,078 | $240K | shares |
| PHYLPGIM ETF TR | 6,691 | $240K | shares |
| BBSBJ P MORGAN EXCHANGE TRADED F | 2,402 | $239K | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 21,707 | $238K | shares |
| ECHISHARES INC | 8,657 | $236K | shares |
| GDOCGOLDMAN SACHS ETF TR | 6,571 | $236K | shares |
| GQREFLEXSHARES TR | 3,764 | $234K | shares |
| ISHARES TRISHARES TR | 10,031 | $234K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 8,130 | $233K | shares |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 7,444 | $232K | shares |
| DWMFWISDOMTREE TR | 7,888 | $223K | shares |
| MAGXROUNDHILL ETF TRUST | 6,146 | $223K | shares |
| MNANYLIM ETF TR | 6,679 | $220K | shares |
| RNEMFIRST TR EXCHANGE TRADED FD | 3,977 | $219K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 13,371 | $219K | shares |
| TALTAL ED GROUP | 18,328 | $217K | shares |
| SIZEISHARES TR | 1,438 | $214K | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 7,313 | $213K | shares |
| STOTSSGA ACTIVE TR | 4,454 | $211K | shares |
| SCCOSOUTHERN COPPER CORP | 1,792 | $207K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 9,363 | $207K | shares |
| GRABGRAB HOLDINGS LIMITED | 53,904 | $205K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 119,133 | $205K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,198 | $204K | shares |
| KOMPSPDR SERIES TRUST | 4,112 | $203K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 3,974 | $201K | shares |
| PBTPERMIAN BASIN RTY TR | 14,009 | $167K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 14,504 | $153K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 19,602 | $144K | shares |
| NIONIO INC | 21,052 | $141K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 15,070 | $119K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 11,456 | $119K | shares |
| YOLOADVISORSHARES TR | 36,073 | $118K | shares |
| ICLICL GROUP LTD | 25,450 | $108K | shares |
| CYCURION INCCYCURION INC | 10,295 | $108K | shares |
| TELFYTELEFONICA SA-SPON ADR | 12,265 | $60K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 19,440 | $44K | shares |
| IQIQIYI INC | 11,088 | $32K | shares |
| VEEAWVEEA INC | 10,797 | $3K | shares |
| FOXXWFOXX DEV HLDGS INC | 12,275 | $3K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 10,218 | $2K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 10,474 | $2K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 13,869 | $2K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 15,584 | $1K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 14,136 | $1K | shares |
| DevvStream CorpDevvStream Corp | 19,049 | $1K | shares |
| International Media Acquisi…International Media Acquisition C… | 37,148 | $1K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 29,662 | $1K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 13,021 | $1K | shares |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 26,267 | $1K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 15,537 | $1K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 30,313 | $1K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 13,871 | $1K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 10,139 | $1K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 32,477 | $1K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 22,772 | $1K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 27,125 | $1K | shares |
| TVGNWTEVOGEN INC | 14,985 | $0 | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 40,259 | $0 | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 17,733 | $0 | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 16,929 | $0 | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 30,103 | $0 | shares |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 11,550 | $0 | shares |
| OUSTER INCOUSTER INC | 18,188 | $0 | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 15,448 | $0 | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 12,148 | $0 | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 13,109 | $0 | shares |
| NMHIWNMHIW | 16,080 | $0 | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 35,316 | $0 | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 45,644 | $0 | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 11,427 | $0 | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 14,273 | $0 | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 14,127 | $0 | shares |
| 00 | 17,931 | $0 | shares |
How Q4 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 0001466697-25-000007 | base | 2025-02-14 | acceptance time not in the bulk data set |