FLOW TRADERS U.S. LLC
Follow13F filer, CIK 1466697, NEW YORK, NY
FLOW TRADERS U.S. LLC reported $2,373,028,000 across 903 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 30.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001466697-25-000012
- Period
- 2025-03-31
- Reported value
- $2.37B
- Holdings
- 903
- Top 10 weight
- 30.16%
- New
- 456
- Sold out
- 554
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFVnew | +3,239,920 | $191M |
| EFGnew | +1,817,153 | $182M |
| EEMnew | +1,116,713 | $48.8M |
| CIBRnew | +481,607 | $30.3M |
| AAXJnew | +395,613 | $29.3M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VXUSexited | -5,725,647 | -$337M |
| IEURexited | -2,773,984 | -$150M |
| JPSTreduced | -1,859,513 | -$94.1M |
| VGKexited | -947,076 | -$60.1M |
| GSIDreduced | -621,375 | -$36.2M |
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 903 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VXUSVANGUARD STAR FDS | 5,725,647 | $337M | shares |
| IEURISHARES TR | 2,773,984 | $150M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 947,076 | $60.1M | shares |
| INDAISHARES TR | 533,676 | $28.1M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 44,773 | $26.2M | shares |
| NVDANVIDIA CORPORATION | 141,253 | $19M | shares |
| EWAISHARES INC | 788,085 | $18.8M | shares |
| EWJISHARES INC | 243,561 | $16.3M | shares |
| XSOEWISDOMTREE TR | 432,658 | $13.2M | shares |
| TFLOISHARES TR | 247,365 | $12.5M | shares |
| FNDFSCHWAB STRATEGIC TR | 357,636 | $11.9M | shares |
| IDVISHARES TR | 421,253 | $11.5M | shares |
| TSLATESLA INC | 27,887 | $11.3M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 149,745 | $11.1M | shares |
| MSFTMICROSOFT CORP | 26,195 | $11M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1,007,525 | $9.72M | shares |
| ICOWPACER FDS TR | 311,774 | $9.1M | shares |
| SCJISHARES INC | 122,694 | $8.97M | shares |
| EWHISHARES INC | 513,121 | $8.55M | shares |
| DFJWISDOMTREE TR | 107,143 | $8.05M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 134,264 | $7.44M | shares |
| SPSMSPDR SERIES TRUST | 162,881 | $7.32M | shares |
| IQDYFLEXSHARES TR | 262,582 | $7.26M | shares |
| AAPLAPPLE INC | 28,917 | $7.24M | shares |
| BKCIBNY MELLON ETF TRUST | 151,274 | $7.19M | shares |
| IXCISHARES TR | 185,477 | $7.08M | shares |
| ILFISHARES TR | 330,730 | $6.92M | shares |
| INFLLISTED FDS TR | 170,753 | $6.5M | shares |
| IXJISHARES TR | 74,383 | $6.39M | shares |
| SOXXISHARES TR | 29,448 | $6.35M | shares |
| EWTISHARES INC | 118,966 | $6.16M | shares |
| SLQDISHARES TR | 116,347 | $5.79M | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 112,939 | $5.76M | shares |
| METAMETA PLATFORMS INC | 9,791 | $5.73M | shares |
| EWLISHARES INC | 124,611 | $5.73M | shares |
| IWFISHARES TR | 13,511 | $5.43M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 25,303 | $5.33M | shares |
| AVGOBROADCOM INC | 21,784 | $5.05M | shares |
| IEVISHARES TR | 95,900 | $4.99M | shares |
| SCHPSCHWAB STRATEGIC TR | 178,116 | $4.6M | shares |
| PXHINVESCO EXCH TRADED FD TR II | 222,673 | $4.56M | shares |
| MAGSLISTED FDS TR | 81,792 | $4.45M | shares |
| SHMSPDR SERIES TRUST | 87,814 | $4.16M | shares |
| STIPISHARES TR | 40,615 | $4.09M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 7,112 | $4.05M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 68,982 | $4.01M | shares |
| KXIISHARES TR | 65,986 | $3.98M | shares |
| DFEWISDOMTREE TR | 69,615 | $3.94M | shares |
| GEMGOLDMAN SACHS ETF TR | 120,527 | $3.85M | shares |
| XLKSELECT SECTOR SPDR TR | 16,462 | $3.83M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 131,050 | $3.75M | shares |
| BNOUNITED STS BRENT OIL FD LP | 121,860 | $3.65M | shares |
| FFLCFIDELITY COVINGTON TRUST | 79,424 | $3.65M | shares |
| XLISELECT SECTOR SPDR TR | 27,508 | $3.62M | shares |
| EWNISHARES INC | 80,145 | $3.57M | shares |
| SMHVANECK ETF TRUST | 14,652 | $3.55M | shares |
| UWMPROSHARES TR | 84,770 | $3.55M | shares |
| HEDJWISDOMTREE TR | 80,580 | $3.52M | shares |
| CMDYISHARES U S ETF TR | 72,712 | $3.46M | shares |
| DEMWISDOMTREE TR | 85,232 | $3.45M | shares |
| EWIISHARES INC | 93,352 | $3.36M | shares |
| TIPISHARES TR | 30,439 | $3.24M | shares |
| CLOABLACKROCK ETF TRUST II | 59,550 | $3.08M | shares |
| EELVINVESCO EXCH TRADED FD TR II | 126,127 | $2.95M | shares |
| ESMLISHARES TR | 69,828 | $2.94M | shares |
| DRIVGLOBAL X FDS | 124,243 | $2.85M | shares |
| ITEQAMPLIFY ETF TR | 53,296 | $2.74M | shares |
| GXCSPDR INDEX SHS FDS | 36,006 | $2.73M | shares |
| IYWISHARES TR | 17,102 | $2.73M | shares |
| TDTTFLEXSHARES TR | 112,100 | $2.64M | shares |
| SOXSDirexion Daily Semiconductors Bea… | 117,590 | $2.64M | shares |
| BARGRANITESHARES GOLD TR | 97,886 | $2.53M | shares |
| PRNTARK ETF TR | 118,418 | $2.5M | shares |
| CLOIVANECK ETF TRUST | 47,306 | $2.5M | shares |
| IWYISHARES TR | 10,547 | $2.48M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 26,080 | $2.43M | shares |
| USCIUNITED STS COMMODITY INDEX F | 35,604 | $2.35M | shares |
| ICSHISHARES TR | 46,543 | $2.35M | shares |
| ITBISHARES TR | 22,198 | $2.29M | shares |
| USDUWISDOMTREE TR | 81,204 | $2.25M | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 198,380 | $2.23M | shares |
| HEZUISHARES TR | 62,196 | $2.23M | shares |
| UIVMVICTORY PORTFOLIOS II | 48,011 | $2.22M | shares |
| NFLXNETFLIX INC. | 2,420 | $2.16M | shares |
| IDNAISHARES TR | 94,333 | $2.13M | shares |
| GVALCAMBRIA ETF TR | 101,836 | $2.12M | shares |
| IVOLKRANESHARES TRUST | 118,782 | $2.11M | shares |
| BKFISHARES INC | 56,844 | $2.07M | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 39,875 | $2.06M | shares |
| BSJVINVESCO EXCH TRD SLF IDX FD | 78,638 | $2.05M | shares |
| VHTVANGUARD WORLD FD | 8,047 | $2.04M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 17,071 | $2.03M | shares |
| SPTBSPDR SERIES TRUST | 67,705 | $2.02M | shares |
| AIAISHARES TR | 29,774 | $2.02M | shares |
| SHELSHELL PLC | 31,966 | $2M | shares |
| FLGRFRANKLIN TEMPLETON ETF TR | 79,964 | $2M | shares |
| LLYELI LILLY & CO | 2,563 | $1.98M | shares |
| TANINVESCO EXCH TRADED FD TR II | 59,454 | $1.97M | shares |
| SUSBISHARES TR | 78,207 | $1.93M | shares |
| FIDIFIDELITY COVINGTON TRUST | 99,076 | $1.93M | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 80,623 | $1.92M | shares |
| SHLDGLOBAL X FDS | 50,982 | $1.91M | shares |
| EWPISHARES INC | 59,732 | $1.85M | shares |
| UDNINVESCO DB US DLR INDEX TR | 109,759 | $1.83M | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 68,495 | $1.83M | shares |
| GEGE AEROSPACE | 10,872 | $1.81M | shares |
| XTENBONDBLOXX ETF TRUST | 40,409 | $1.81M | shares |
| SPRETIDAL TRUST I | 90,494 | $1.79M | shares |
| PMPHILIP MORRIS INTL INC | 14,874 | $1.79M | shares |
| MMINNYLIM ACTIVE ETF TR | 73,768 | $1.76M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 32,355 | $1.75M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 42,165 | $1.74M | shares |
| RTXRTX CORPORATION | 14,789 | $1.71M | shares |
| SOXLDIREXION SHARES ETF TRUST | 61,703 | $1.69M | shares |
| GSSTGOLDMAN SACHS ETF TR | 33,493 | $1.68M | shares |
| FLTBFIDELITY MERRIMACK STR TR | 33,749 | $1.68M | shares |
| PROSHARES TR IIPROSHARES TR II | 95,266 | $1.68M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,301 | $1.67M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 2,798 | $1.63M | shares |
| XSDSPDR SERIES TRUST | 6,538 | $1.62M | shares |
| IBDVISHARES TR | 75,969 | $1.62M | shares |
| MAMASTERCARD INCORPORATED | 3,062 | $1.61M | shares |
| INCOCOLUMBIA ETF TR II | 24,112 | $1.55M | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 44,843 | $1.55M | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 36,811 | $1.54M | shares |
| USHYISHARES TR | 41,769 | $1.54M | shares |
| DGSWISDOMTREE TR | 31,248 | $1.53M | shares |
| SPYDSPDR SERIES TRUST | 34,544 | $1.49M | shares |
| CARRCARRIER GLOBAL CORPORATION | 21,771 | $1.49M | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 42,873 | $1.46M | shares |
| URNMSPROTT FDS TR | 34,995 | $1.41M | shares |
| RCLROYAL CARIBBEAN GROUP | 6,107 | $1.41M | shares |
| AAPUDIREXION SHARES ETF TRUST | 37,233 | $1.4M | shares |
| EWMISHARES INC | 56,455 | $1.39M | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 73,386 | $1.35M | shares |
| TIPZPIMCO ETF TR | 26,038 | $1.35M | shares |
| XLBSELECT SECTOR SPDR TR | 15,971 | $1.34M | shares |
| XLRESELECT SECTOR SPDR TR | 32,908 | $1.34M | shares |
| TECSDIREXION SHARES ETF TRUST | 28,050 | $1.34M | shares |
| IUSBISHARES TR | 29,379 | $1.33M | shares |
| ACNACCENTURE PLC IRELAND | 3,766 | $1.32M | shares |
| IYRISHARES TR | 14,177 | $1.32M | shares |
| SUSCISHARES TR | 57,810 | $1.31M | shares |
| FRDMEA SERIES TRUST | 40,108 | $1.31M | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 36,340 | $1.3M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 54,949 | $1.3M | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 80,201 | $1.29M | shares |
| DDMPROSHARES TR | 13,050 | $1.24M | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 47,816 | $1.24M | shares |
| NVDXETF OPPORTUNITIES TRUST | 88,601 | $1.24M | shares |
| CRMSALESFORCE INC | 3,701 | $1.24M | shares |
| ACESALPS ETF TR | 46,631 | $1.21M | shares |
| NVDUDIREXION SHARES ETF TRUST | 12,929 | $1.21M | shares |
| UNILEVER PLCUNILEVER PLC | 21,170 | $1.2M | shares |
| ARKKARK ETF TR | 21,118 | $1.2M | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 56,714 | $1.19M | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 10,191 | $1.18M | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 17,466 | $1.17M | shares |
| ORCLORACLE CORP | 6,982 | $1.16M | shares |
| HSBCHSBC HLDGS PLC | 23,424 | $1.16M | shares |
| BACBANK OF AMER CORP | 26,209 | $1.15M | shares |
| CSCOCISCO SYS INC | 19,356 | $1.15M | shares |
| IYMISHARES TR | 8,773 | $1.14M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 57,992 | $1.13M | shares |
| SNSRGLOBAL X FDS | 32,362 | $1.13M | shares |
| XHBSPDR SERIES TRUST | 10,508 | $1.1M | shares |
| FENIFIDELITY COVINGTON TRUST | 39,368 | $1.08M | shares |
| MCDMCDONALDS CORP | 3,740 | $1.08M | shares |
| FMHIFIRST TR EXCH TRADED FD III | 22,455 | $1.08M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,858 | $1.07M | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 54,456 | $1.06M | shares |
| IBDTISHARES TR | 42,412 | $1.06M | shares |
| IJRISHARES TR | 9,139 | $1.05M | shares |
| SGOLETFS GOLD TR | 42,017 | $1.05M | shares |
| AIGAMERICAN INTL GROUP INC | 14,382 | $1.05M | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 36,035 | $1.04M | shares |
| KRESPDR SERIES TRUST | 17,129 | $1.03M | shares |
| CXSEWISDOMTREE TR | 34,471 | $1.03M | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 37,507 | $1.03M | shares |
| AGQIFIRST TR EXCHNG TRADED FD VI | 75,762 | $1.01M | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 32,951 | $992K | shares |
| PGPROCTER & GAMBLE CO | 5,735 | $961K | shares |
| EUSBISHARES TR | 22,580 | $959K | shares |
| UBERUBER TECHNOLOGIES INC | 15,869 | $957K | shares |
| KMLMKRANESHARES TRUST | 33,482 | $941K | shares |
| HCRBHARTFORD FDS EXCHANGE TRADED | 27,285 | $941K | shares |
| RSSLGLOBAL X FDS | 10,811 | $938K | shares |
| MSMORGAN STANLEY | 7,383 | $928K | shares |
| NEENEXTERA ENERGY INC | 12,910 | $926K | shares |
| USSGDBX ETF TR | 17,110 | $924K | shares |
| ABTABBOTT LABORATORIES | 8,127 | $919K | shares |
| ABBVABBVIE INC | 5,133 | $912K | shares |
| BOXXEA SERIES TRUST | 8,153 | $899K | shares |
| IBDWISHARES TR | 44,155 | $899K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 14,525 | $893K | shares |
| TOTLSSGA ACTIVE ETF TR | 22,549 | $888K | shares |
| SMLFISHARES TR | 13,043 | $880K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 11,098 | $868K | shares |
| GGLLDIREXION SHARES ETF TRUST | 18,913 | $865K | shares |
| WMTWALMART INC | 9,559 | $864K | shares |
| COFCAPITAL ONE FINL CORP | 4,765 | $850K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,478 | $846K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 50,079 | $846K | shares |
| CHAUDIREXION SHARES ETF TRUST | 57,399 | $836K | shares |
| TLTEFLEXSHARES TR | 16,378 | $834K | shares |
| XCEMCOLUMBIA ETF TR II | 27,884 | $825K | shares |
| HDHOME DEPOT INC | 2,106 | $819K | shares |
| RSSYTIDAL TRUST II | 38,984 | $791K | shares |
| EDOGALPS ETF TR | 37,847 | $781K | shares |
| GDXVANECK ETF TRUST | 22,942 | $778K | shares |
| MOTIVANECK ETF TRUST | 25,664 | $777K | shares |
| LINLINDE PLC | 1,825 | $764K | shares |
| CCITIGROUP INC | 10,763 | $758K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 16,087 | $756K | shares |
| USDXRBB FD INC | 29,430 | $752K | shares |
| WFCWELLS FARGO & CO | 10,641 | $747K | shares |
| DFACDIMENSIONAL ETF TRUST | 21,565 | $746K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 35,355 | $746K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,431 | $744K | shares |
| PCGPG&E CORP | 36,778 | $742K | shares |
| TDGTRANSDIGM GROUP INC | 583 | $739K | shares |
| SNYSANOFI SA | 15,152 | $731K | shares |
| FEIGFLEXSHARES TR | 17,795 | $720K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 22,794 | $718K | shares |
| JNJJOHNSON & JOHNSON | 4,935 | $714K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 18,134 | $714K | shares |
| KOCOCA COLA CO | 11,445 | $713K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 25,304 | $709K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 8,085 | $706K | shares |
| CATCATERPILLAR INC | 1,942 | $704K | shares |
| IYEISHARES TR | 15,291 | $697K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,332 | $695K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 34,553 | $694K | shares |
| EIXEDISON INTL | 8,642 | $690K | shares |
| BABOEING CO | 3,886 | $688K | shares |
| LSGRNATIXIS ETF TRUST II | 17,694 | $687K | shares |
| DFNMDIMENSIONAL ETF TRUST | 14,266 | $681K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 14,365 | $678K | shares |
| IAKISHARES TR | 5,358 | $678K | shares |
| CGVTWO RDS SHARED TR | 53,894 | $676K | shares |
| LVSLAS VEGAS SANDS CORP | 12,912 | $663K | shares |
| AVGXTIDAL TRUST II | 20,413 | $662K | shares |
| ADBEADOBE INC | 1,484 | $660K | shares |
| IAUMISHARES GOLD TRUST MICRO | 25,202 | $660K | shares |
| FETHFIDELITY ETHEREUM FD | 19,721 | $659K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 29,803 | $657K | shares |
| SPXTPROSHARES TR | 7,157 | $655K | shares |
| DUKDUKE ENERGY CORP NEW | 6,044 | $651K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 82,489 | $643K | shares |
| OUNZVANECK MERK GOLD ETF | 25,032 | $633K | shares |
| DFLVDIMENSIONAL ETF TRUST | 21,039 | $632K | shares |
| SCYBSCHWAB STRATEGIC TR | 23,838 | $624K | shares |
| XLYSELECT SECTOR SPDR TR | 2,705 | $607K | shares |
| UNPUNION PAC CORP | 2,650 | $604K | shares |
| VOEVANGUARD INDEX FDS | 3,707 | $600K | shares |
| NULLNULL | 15,636 | $600K | shares |
| SHPROSHARES TR | 14,045 | $595K | shares |
| NETCLOUDFLARE INC | 5,497 | $592K | shares |
| SNPSSYNOPSYS INC | 1,220 | $592K | shares |
| PFFAETFIS SER TR I | 27,025 | $592K | shares |
| GCCWISDOMTREE TR | 31,070 | $585K | shares |
| IBNICICI BK LTD | 19,403 | $579K | shares |
| OKEONEOK INC NEW | 5,735 | $576K | shares |
| IBNDSPDR SERIES TRUST | 20,200 | $573K | shares |
| RELXRELX PLC | 12,581 | $571K | shares |
| ETUWORLD FDS TR | 14,859 | $571K | shares |
| SOSOUTHERN CO | 6,864 | $565K | shares |
| XAIXDBX ETF TR | 16,654 | $557K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 263 | $556K | shares |
| KKRKKR & CO INC | 3,712 | $549K | shares |
| UBNDVICTORY PORTFOLIOS II | 25,620 | $547K | shares |
| FISVFISERV INC | 2,660 | $546K | shares |
| CHIQGLOBAL X FDS | 28,745 | $546K | shares |
| SPGIS&P GLOBAL INC | 1,094 | $545K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 8,291 | $543K | shares |
| MSFUDIREXION SHARES ETF TRUST | 13,544 | $535K | shares |
| WMBWILLIAMS COS INC | 9,864 | $534K | shares |
| BXBLACKSTONE INC | 3,049 | $526K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 158,112 | $525K | shares |
| NZACSPDR INDEX SHS FDS | 14,436 | $524K | shares |
| BTCLWORLD FDS TR | 10,754 | $523K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 34,083 | $518K | shares |
| KMIKINDER MORGAN INC DEL | 18,799 | $515K | shares |
| DGRWWISDOMTREE TR | 6,293 | $509K | shares |
| EDENISHARES TR | 4,751 | $505K | shares |
| KWTISHARES TR | 15,352 | $495K | shares |
| VSTVISTRA CORP | 3,580 | $494K | shares |
| PANWPALO ALTO NETWORKS INC | 2,700 | $491K | shares |
| SDSPROSHARES TR | 24,965 | $491K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 39,659 | $490K | shares |
| IDXVANECK ETF TRUST | 33,034 | $489K | shares |
| DBEZDBX ETF TR | 10,658 | $487K | shares |
| IRINGERSOLL RAND INC | 5,351 | $484K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,889 | $476K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 98,695 | $476K | shares |
| PEPPEPSICO INC | 3,088 | $470K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 23,242 | $468K | shares |
| TXNTEXAS INSTRS INC | 2,490 | $467K | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 10,009 | $467K | shares |
| TFIITFI INTERNATIONAL INC | 3,440 | $465K | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 12,608 | $465K | shares |
| BLKBLACKROCK INC | 453 | $464K | shares |
| FTNTFORTINET INC | 4,891 | $462K | shares |
| SRESEMPRA | 5,259 | $461K | shares |
| VEGIISHARES INC | 12,994 | $460K | shares |
| TRPTC ENERGY CORP | 9,857 | $459K | shares |
| ROAMLATTICE STRATEGIES TR | 20,018 | $457K | shares |
| EISISHARES INC | 5,907 | $455K | shares |
| GDGENERAL DYNAMICS CORP | 1,722 | $454K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 4,729 | $452K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,115 | $449K | shares |
| TMTOYOTA MOTOR CORP | 2,288 | $445K | shares |
| MMITNYLIM ACTIVE ETF TR | 18,517 | $445K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 8,298 | $443K | shares |
| IPINTERNATIONAL PAPER CO | 8,192 | $441K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 21,441 | $440K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,265 | $437K | shares |
| EXCEXELON CORP | 11,621 | $437K | shares |
| NULGNUSHARES ETF TR | 5,058 | $434K | shares |
| DDOMINION ENERGY INC | 8,051 | $434K | shares |
| ABNDAMERICAN CENTY ETF TR | 10,025 | $433K | shares |
| AMZDDIREXION SHARES ETF TRUST | 37,544 | $433K | shares |
| TTDTHE TRADE DESK INC | 3,639 | $428K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 16,674 | $428K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 949 | $425K | shares |
| APPAPPLOVIN CORP | 1,310 | $424K | shares |
| DHRDANAHER CORP DEL | 1,844 | $423K | shares |
| TEKBLACKROCK ETF TRUST | 16,445 | $423K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,268 | $422K | shares |
| FMNYFIRST TR EXCH TRADED FD III | 15,839 | $422K | shares |
| VICIVICI PPTYS INC | 14,350 | $419K | shares |
| PYLDPIMCO ETF TR | 16,064 | $416K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 8,226 | $413K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,448 | $410K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,197 | $410K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,479 | $409K | shares |
| PAAAPGIM ETF TR | 7,978 | $408K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 7,471 | $407K | shares |
| IJHISHARES TR | 6,521 | $406K | shares |
| EZAISHARES INC | 9,385 | $393K | shares |
| PFEPFIZER INC | 14,703 | $390K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 8,789 | $389K | shares |
| PFXFVANECK ETF TRUST | 22,370 | $386K | shares |
| LDEMISHARES TR | 8,419 | $382K | shares |
| GMMATIDAL TRUST III | 19,093 | $382K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,097 | $376K | shares |
| UYLDANGEL OAK FUNDS TRUST | 7,359 | $376K | shares |
| MCHMATTHEWS ASIA FDS | 16,880 | $372K | shares |
| AXPAMERICAN EXPRESS CO | 1,251 | $371K | shares |
| DWXSPDR INDEX SHS FDS | 10,525 | $368K | shares |
| USBUS BANCORP | 7,643 | $366K | shares |
| SDOWPROSHARES TR | 7,203 | $365K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 145,053 | $361K | shares |
| TRGPTARGA RES CORP | 2,010 | $359K | shares |
| ASHSDBX ETF TR | 12,949 | $359K | shares |
| AWAYAMPLIFY ETF TR | 16,694 | $358K | shares |
| GENZVANECK ETF TRUST | 8,806 | $357K | shares |
| HSPTUHORIZON SPACE ACQUISITION II | 35,500 | $356K | shares |
| RDFICOLLABORATIVE INVESTMNT SER | 14,969 | $354K | shares |
| KCCAKRANESHARES TRUST | 17,741 | $348K | shares |
| GREKGLOBAL X FDS | 8,927 | $346K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,678 | $345K | shares |
| VZVERIZON COMMUNICATIONS INC | 8,594 | $344K | shares |
| XELXCEL ENERGY INC | 5,080 | $343K | shares |
| FLEUFRANKLIN TEMPLETON ETF TR | 14,216 | $342K | shares |
| DISDISNEY WALT CO | 3,065 | $341K | shares |
| MBSFVALUED ADVISERS TR | 13,385 | $340K | shares |
| MOALTRIA GROUP INC | 6,475 | $339K | shares |
| SDCIUSCF ETF TR | 17,459 | $339K | shares |
| BKNGBOOKING HOLDINGS INC | 68 | $338K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,498 | $335K | shares |
| DEUSDBX ETF TR | 6,237 | $335K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 3,147 | $334K | shares |
| FITBFIFTH THIRD BANCORP | 7,870 | $333K | shares |
| WECWEC ENERGY GROUP INC | 3,527 | $332K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,392 | $328K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 7,304 | $328K | shares |
| KEMQKRANESHARES TRUST | 19,667 | $327K | shares |
| DATPROSHARES TR | 7,379 | $324K | shares |
| MDTMEDTRONIC PLC | 4,029 | $322K | shares |
| GFLGFL ENVIRONMENTAL INC | 7,203 | $321K | shares |
| TFCTRUIST FINL CORP | 7,370 | $320K | shares |
| OIHVANECK ETF TRUST | 1,179 | $320K | shares |
| AXONAXON ENTERPRISE INC | 535 | $318K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 10,288 | $315K | shares |
| AMGNAMGEN INC | 1,199 | $313K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 26,711 | $313K | shares |
| TAT&T INC | 13,717 | $312K | shares |
| ILCGISHARES TR | 3,484 | $312K | shares |
| ISHARESISHARES | 11,718 | $312K | shares |
| DASHDOORDASH INC | 1,853 | $311K | shares |
| RINGISHARES INC | 11,027 | $310K | shares |
| GEVGE VERNOVA INC | 939 | $309K | shares |
| GILDGILEAD SCIENCES INC | 3,343 | $309K | shares |
| MRKMERCK & CO INC | 3,104 | $309K | shares |
| XCWISDOMTREE TR | 10,049 | $309K | shares |
| ULSTSSGA ACTIVE ETF TR | 7,586 | $307K | shares |
| RWMPROSHARES TR | 16,281 | $305K | shares |
| CMCSACOMCAST CORP NEW | 7,976 | $299K | shares |
| TMUST-MOBILE US INC | 1,348 | $298K | shares |
| XLPSELECT SECTOR SPDR TR | 3,766 | $296K | shares |
| AONAON PLC | 824 | $296K | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 22,413 | $295K | shares |
| APMUTRUST FOR PROFESSIONAL MANAG | 11,927 | $294K | shares |
| BITUPROSHARES TR | 5,951 | $294K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 7,263 | $293K | shares |
| TIDAL TRUST ITIDAL TRUST I | 14,781 | $293K | shares |
| IGMISHARES TR | 2,842 | $290K | shares |
| SBUXSTARBUCKS CORP | 3,174 | $290K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 5,832 | $290K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,639 | $287K | shares |
| ITWILLINOIS TOOL WKS INC | 1,129 | $286K | shares |
| VNLAJANUS DETROIT STR TR | 5,789 | $283K | shares |
| BNYBANK OF NY MELLON CORP | 3,620 | $278K | shares |
| BTIBRITISH AMERN TOB PLC | 7,660 | $278K | shares |
| CNPCENTERPOINT ENERGY INC | 8,716 | $277K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 17,303 | $276K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 34,182 | $275K | shares |
| IBHJISHARES TR | 10,319 | $269K | shares |
| HYXFISHARES TR | 5,805 | $268K | shares |
| EFXEQUIFAX INC | 1,047 | $267K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 883 | $265K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,126 | $264K | shares |
| SMMVISHARES TR | 6,326 | $262K | shares |
| SMTHALPS ETF TR | 10,235 | $261K | shares |
| CPNGCOUPANG INC | 11,822 | $260K | shares |
| URIUNITED RENTALS INC | 368 | $259K | shares |
| MDLZMONDELEZ INTL INC | 4,312 | $258K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,498 | $258K | shares |
| CANETEUCRIUM COMMODITY TR | 22,461 | $257K | shares |
| VS TRUSTVS TRUST | 75,346 | $256K | shares |
| EBNDSPDR SERIES TRUST | 13,043 | $255K | shares |
| NOWSERVICENOW INC | 240 | $254K | shares |
| PRUPRUDENTIAL FINL INC | 2,141 | $254K | shares |
| MSCIMSCI INC | 422 | $253K | shares |
| GTEKGOLDMAN SACHS ETF TR | 7,799 | $252K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 6,840 | $252K | shares |
| OREALTY INCOME CORP | 4,694 | $251K | shares |
| BUZZVANECK ETF TRUST | 10,098 | $251K | shares |
| TSCOTRACTOR SUPPLY CO | 4,670 | $248K | shares |
| PROSHARES TRPROSHARES TR | 14,300 | $248K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,327 | $246K | shares |
| SCHRSCHWAB STRATEGIC TR | 10,078 | $245K | shares |
| ETRENTERGY CORP NEW | 3,219 | $244K | shares |
| AAPXETF OPPORTUNITIES TRUST | 7,549 | $244K | shares |
| VRTVERTIV HOLDINGS CO | 2,141 | $243K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 5,501 | $242K | shares |
| SNAPSNAP INC | 22,454 | $242K | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 11,558 | $242K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 6,161 | $242K | shares |
| ZSZSCALER INC | 1,336 | $241K | shares |
| AJGGALLAGHER ARTHUR J & CO | 850 | $241K | shares |
| FIXCOMFORT SYS USA INC | 567 | $240K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 5,296 | $240K | shares |
| HASHASBRO INC | 4,259 | $238K | shares |
| EWKISHARES INC | 13,043 | $238K | shares |
| HWMHOWMET AEROSPACE INC | 2,161 | $236K | shares |
| IBDUISHARES TR | 10,309 | $235K | shares |
| OMCOMNICOM GROUP INC | 2,719 | $234K | shares |
| OKTAOKTA INC | 2,957 | $233K | shares |
| NVSNOVARTIS AG | 2,394 | $233K | shares |
| CLSCELESTICA INC | 2,499 | $231K | shares |
| PHIPLDT INC | 10,362 | $230K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,296 | $229K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 1,900 | $227K | shares |
| ASMLASML HLDG NV | 326 | $226K | shares |
| MUMICRON TECHNOLOGY INC | 2,640 | $222K | shares |
| STTSTATE STR CORP | 2,261 | $222K | shares |
| PAMPAMPA ENERGIA SA | 2,525 | $222K | shares |
| HONHONEYWELL INTL INC | 968 | $219K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 1,807 | $218K | shares |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 11,384 | $218K | shares |
| BCSBARCLAYS PLC | 16,293 | $217K | shares |
| XCCCBONDBLOXX ETF TRUST | 5,517 | $216K | shares |
| INFYINFOSYS LTD | 9,792 | $215K | shares |
| FLEXSHARES TRFLEXSHARES TR | 10,529 | $214K | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 23,911 | $214K | shares |
| FICOFAIR ISAAC CORP | 106 | $211K | shares |
| ESEVERSOURCE ENERGY | 3,649 | $210K | shares |
| RFREGIONS FINANCIAL CORP NEW | 8,920 | $210K | shares |
| XYLXYLEM INC | 1,782 | $207K | shares |
| GENGEN DIGITAL INC | 7,511 | $206K | shares |
| QBTSD-WAVE QUANTUM INC | 24,504 | $206K | shares |
| BBHVANECK ETF TRUST | 1,300 | $204K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,252 | $201K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,394 | $201K | shares |
| XHESPDR SERIES TRUST | 2,270 | $201K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,186 | $201K | shares |
| TILLLISTED FDS TR | 10,734 | $200K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 16,616 | $192K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,722 | $191K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 16,407 | $190K | shares |
| KEYKEYCORP | 10,934 | $187K | shares |
| BRFVANECK ETF TRUST | 16,989 | $187K | shares |
| SUZSUZANO S A | 18,331 | $186K | shares |
| NOKNOKIA CORP | 37,599 | $167K | shares |
| RGTIRIGETTI COMPUTING INC | 10,728 | $164K | shares |
| NOEMUCO2 ENERGY TRANSITION CORP | 16,100 | $161K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 10,878 | $156K | shares |
| WBDWARNER BROS DISCOVERY INC | 13,702 | $145K | shares |
How Q1 2025 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 0001466697-25-000012 | base | 2025-05-14 | acceptance time not in the bulk data set |