FLOW TRADERS U.S. LLC
Follow13F filer, CIK 1466697, NEW YORK, NY
FLOW TRADERS U.S. LLC reported $3,051,911,000 across 889 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 50.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001466697-26-000012
- Period
- 2025-12-31
- Reported value
- $3.05B
- Holdings
- 889
- Top 10 weight
- 50.8%
- New
- 436
- Sold out
- 470
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VXUSnew | +11,030,823 | $832M |
| VPLnew | +1,455,118 | $132M |
| GSYadded | +2,047,310 | $103M |
| IEURnew | +1,302,610 | $92.5M |
| SPYnew | +134,586 | $91.8M |
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 |
|---|---|---|
| EWUexited | -2,614,866 | -$110M |
| EMXCexited | -1,297,287 | -$87.6M |
| EFGreduced | -709,477 | -$80.8M |
| EFVexited | -1,133,603 | -$76.9M |
| QQQexited | -121,817 | -$73.1M |
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.
Back to all 889 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWUISHARES TR | 2,614,866 | $110M | shares |
| EMXCISHARES INC | 1,297,287 | $87.6M | shares |
| EFVISHARES TR | 1,133,603 | $76.9M | shares |
| QQQINVESCO QQQ TR | 121,817 | $73.1M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 795,123 | $46.9M | shares |
| IVVISHARES TR | 59,591 | $39.9M | shares |
| DBEFDBX ETF TR | 820,510 | $38.1M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 252,000 | $35.9M | shares |
| IQLTISHARES TR | 755,203 | $33.4M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 88,287 | $21.8M | shares |
| SCHFSCHWAB STRATEGIC TR | 905,624 | $21.1M | shares |
| IEIISHARES TR | 160,688 | $19.2M | shares |
| IWBISHARES TR | 48,667 | $17.8M | shares |
| FXIISHARES TR | 398,432 | $16.4M | shares |
| HEFAISHARES TR | 393,953 | $15.6M | shares |
| AIQGLOBAL X FDS | 288,944 | $14.3M | shares |
| TSLLDIREXION SHARES ETF TRUST | 627,938 | $13.3M | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 195,634 | $12.4M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 172,390 | $12.1M | shares |
| DIASTATE STR SPDR DOW JONES IND | 25,588 | $11.9M | shares |
| EPPISHARES INC | 223,148 | $11.5M | shares |
| SQQQProShares UltraPro Short QQQ | 672,442 | $10.2M | shares |
| VOOVANGUARD INDEX FDS | 16,618 | $10.2M | shares |
| TDTTFLEXSHARES TR | 416,916 | $10.1M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 229,862 | $10.1M | shares |
| DLSWISDOMTREE TR | 124,824 | $9.93M | shares |
| TLHISHARES TR | 91,146 | $9.39M | shares |
| EEMSISHARES INC | 122,658 | $8.33M | shares |
| QTUMETF SER SOLUTIONS | 77,762 | $8.16M | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 262,991 | $8.1M | shares |
| LQDISHARES TR | 67,353 | $7.51M | shares |
| METAMETA PLATFORMS INC | 10,116 | $7.43M | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 80,870 | $7.05M | shares |
| IQDGWISDOMTREE TR | 175,630 | $7M | shares |
| ESGEISHARES INC | 158,214 | $6.87M | shares |
| BIVVANGUARD BD INDEX FDS | 87,555 | $6.84M | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 240,836 | $6.69M | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 187,317 | $6.5M | shares |
| USSGDBX ETF TR | 105,027 | $6.44M | shares |
| IGSBISHARES TR | 117,890 | $6.25M | shares |
| QUALISHARES TR | 31,592 | $6.14M | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 158,592 | $5.72M | shares |
| URNMSPROTT FDS TR | 90,185 | $5.45M | shares |
| IEVISHARES TR | 82,379 | $5.39M | shares |
| UDOWPROSHARES TR | 47,058 | $5.04M | shares |
| IYWISHARES TR | 25,583 | $5.01M | shares |
| AMZNAMAZON COM INC | 22,753 | $5M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 126,078 | $4.7M | shares |
| IXJISHARES TR | 52,069 | $4.61M | shares |
| SHMSPDR SERIES TRUST | 93,499 | $4.51M | shares |
| BKEMBNY MELLON ETF TRUST | 59,753 | $4.39M | shares |
| EWYISHARES INC | 54,765 | $4.39M | shares |
| ARTYISHARES TR | 95,311 | $4.36M | shares |
| XTISHARES TR | 60,214 | $4.33M | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 267,748 | $4.32M | shares |
| QUSSPDR SERIES TRUST | 24,066 | $4.12M | shares |
| RXIISHARES TR | 19,612 | $4.06M | shares |
| SCHRSCHWAB STRATEGIC TR | 156,904 | $3.94M | shares |
| NUDMNUSHARES ETF TR | 103,325 | $3.89M | shares |
| BINCBLACKROCK ETF TRUST II | 71,215 | $3.79M | shares |
| AAPLAPPLE INC | 14,866 | $3.79M | shares |
| EVTRMORGAN STANLEY ETF TRUST | 71,705 | $3.69M | shares |
| SLVISHARES SILVER TR | 85,351 | $3.62M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 15,623 | $3.59M | shares |
| SOFRAMPLIFY ETF TR | 35,713 | $3.58M | shares |
| GXCSPDR INDEX SHS FDS | 33,903 | $3.56M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 47,907 | $3.51M | shares |
| NVDANVIDIA CORPORATION | 18,573 | $3.46M | shares |
| GMEGAMESTOP CORP | 126,543 | $3.45M | shares |
| BINV2023 ETF SERIES TRUST | 87,952 | $3.38M | shares |
| IYCISHARES TR | 31,924 | $3.35M | shares |
| VUSBVANGUARD BD INDEX FDS | 64,646 | $3.23M | shares |
| SMINISHARES TR | 44,338 | $3.18M | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 186,487 | $3.11M | shares |
| USOUNITED STS OIL FD LP | 41,520 | $3.06M | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 42,060 | $3.06M | shares |
| MSFTMICROSOFT CORP | 5,821 | $3.02M | shares |
| TNADIREXION SHARES ETF TRUST | 66,505 | $3.01M | shares |
| PWRDTCW ETF TRUST | 30,792 | $3.01M | shares |
| VEGIISHARES INC | 75,687 | $2.97M | shares |
| XTWYBONDBLOXX ETF TRUST | 75,953 | $2.97M | shares |
| BKIEBNY MELLON ETF TRUST | 32,304 | $2.89M | shares |
| CRBNISHARES TR | 12,617 | $2.86M | shares |
| EWJISHARES INC | 35,590 | $2.85M | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 347,220 | $2.79M | shares |
| SMMUPIMCO ETF TR | 54,781 | $2.77M | shares |
| GOOGALPHABET INC | 11,257 | $2.74M | shares |
| AVGOBROADCOM INC | 8,255 | $2.72M | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 61,192 | $2.69M | shares |
| GREKGLOBAL X FDS | 41,732 | $2.69M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 88,449 | $2.62M | shares |
| BCDABRDN ETFS | 75,522 | $2.6M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 21,458 | $2.59M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 131,111 | $2.56M | shares |
| BAIBLACKROCK ETF TRUST | 74,519 | $2.55M | shares |
| GBILGOLDMAN SACHS ETF TR | 24,991 | $2.5M | shares |
| FUMBFIRST TR EXCH TRADED FD III | 124,125 | $2.5M | shares |
| MTUMISHARES TR | 9,680 | $2.48M | shares |
| IGVISHARES TR | 21,534 | $2.48M | shares |
| SNSRGLOBAL X FDS | 63,213 | $2.47M | shares |
| GLDMWORLD GOLD TR | 32,152 | $2.46M | shares |
| DXJWISDOMTREE TR | 19,152 | $2.45M | shares |
| LEMBISHARES INC | 58,956 | $2.43M | shares |
| GOOGLALPHABET INC | 9,835 | $2.39M | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 73,500 | $2.38M | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 40,282 | $2.37M | shares |
| CLIPGLOBAL X FDS | 23,120 | $2.32M | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 76,623 | $2.31M | shares |
| ICSHISHARES TR | 44,823 | $2.27M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 66,306 | $2.27M | shares |
| SCZISHARES TR | 29,392 | $2.25M | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 142,937 | $2.17M | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 35,478 | $2.13M | shares |
| PCGGLITMAN GREGORY FDS TR | 172,580 | $2.12M | shares |
| FEOERBB FUND TRUST | 45,215 | $2.08M | shares |
| HAPVANECK ETF TRUST | 36,491 | $2.08M | shares |
| FSECFIDELITY MERRIMACK STR TR | 47,074 | $2.08M | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 13,962 | $2.06M | shares |
| HSCZISHARES TR | 54,023 | $2.03M | shares |
| CMDYISHARES U S ETF TR | 38,367 | $2.02M | shares |
| GMFSPDR INDEX SHS FDS | 14,412 | $2M | shares |
| SPTMSPDR SERIES TRUST | 24,784 | $2M | shares |
| COMDIREXION SHARES ETF TRUST | 69,070 | $1.99M | shares |
| MXIISHARES TR | 21,428 | $1.98M | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 37,189 | $1.97M | shares |
| FESMFIDELITY COVINGTON TRUST | 53,973 | $1.97M | shares |
| OKLOOKLO INC | 17,643 | $1.97M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 35,953 | $1.95M | shares |
| DIHPDIMENSIONAL ETF TRUST | 63,408 | $1.93M | shares |
| VDCVANGUARD WORLD FD | 8,999 | $1.92M | shares |
| DTCRGLOBAL X FDS | 93,694 | $1.92M | shares |
| EIRLISHARES TR | 27,954 | $1.89M | shares |
| KMLMKRANESHARES TRUST | 68,797 | $1.85M | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 32,497 | $1.82M | shares |
| GMOIGMO ETF TRUST | 58,428 | $1.81M | shares |
| UIVMVICTORY PORTFOLIOS II | 29,619 | $1.81M | shares |
| EEMVISHARES INC | 27,651 | $1.76M | shares |
| MUSTCOLUMBIA ETF TR I | 85,200 | $1.75M | shares |
| PLTUDIREXION SHARES ETF TRUST | 17,015 | $1.73M | shares |
| SANBANCO SANTANDER SA | 164,438 | $1.72M | shares |
| SCIOFIRST TR EXCHANGE-TRADED FD | 82,940 | $1.72M | shares |
| LOUPINNOVATOR ETFS TRUST | 23,166 | $1.71M | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 75,849 | $1.66M | shares |
| DFSDDIMENSIONAL ETF TRUST | 34,230 | $1.65M | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 39,042 | $1.64M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 26,683 | $1.6M | shares |
| COMTISHARES U S ETF TR | 57,699 | $1.55M | shares |
| IGIBISHARES TR | 28,635 | $1.55M | shares |
| EAGGISHARES TR | 31,923 | $1.53M | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 13,811 | $1.52M | shares |
| ILOWAB ACTIVE ETFS INC | 35,343 | $1.5M | shares |
| ASHSDBX ETF TR | 39,563 | $1.5M | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 14,844 | $1.48M | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 76,649 | $1.46M | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 53,607 | $1.45M | shares |
| OPERETF SER SOLUTIONS | 14,271 | $1.43M | shares |
| DFJWISDOMTREE TR | 14,914 | $1.41M | shares |
| TIPZPIMCO ETF TR | 26,241 | $1.41M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 30,527 | $1.4M | shares |
| UYLDANGEL OAK FUNDS TRUST | 27,360 | $1.4M | shares |
| IYFISHARES TR | 10,776 | $1.36M | shares |
| DGROISHARES TR | 19,848 | $1.35M | shares |
| SUSCISHARES TR | 56,556 | $1.33M | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 60,316 | $1.29M | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 41,112 | $1.29M | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 25,071 | $1.27M | shares |
| XRTSPDR SERIES TRUST | 14,233 | $1.23M | shares |
| AIVIWISDOMTREE TR | 24,718 | $1.23M | shares |
| FTSDFRANKLIN ETF TR | 13,373 | $1.22M | shares |
| ONEQFIDELITY COMWLTH TR | 13,583 | $1.21M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 44,870 | $1.2M | shares |
| CCJCAMECO CORP | 14,116 | $1.18M | shares |
| CEGCONSTELLATION ENERGY CORP | 3,570 | $1.18M | shares |
| EVLNMORGAN STANLEY ETF TRUST | 23,645 | $1.17M | shares |
| TLTEFLEXSHARES TR | 18,411 | $1.16M | shares |
| YINNDIREXION SHARES ETF TRUST | 21,349 | $1.16M | shares |
| BKSEBNY MELLON ETF TRUST | 10,446 | $1.15M | shares |
| GXIGGLOBAL X FDS | 44,404 | $1.15M | shares |
| FDEVFIDELITY COVINGTON TRUST | 34,136 | $1.13M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 53,906 | $1.13M | shares |
| IDOGALPS ETF TR | 30,553 | $1.09M | shares |
| IFGLISHARES TR | 47,051 | $1.08M | shares |
| WELLWELLTOWER INC | 6,010 | $1.07M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 23,039 | $1.06M | shares |
| SCHXSCHWAB STRATEGIC TR | 40,326 | $1.06M | shares |
| FTECFIDELITY COVINGTON TRUST | 4,753 | $1.06M | shares |
| ARKGARK ETF TR | 38,002 | $1.05M | shares |
| RNRGGLOBAL X FDS | 33,037 | $1.05M | shares |
| LEUCENTRUS ENERGY CORP | 3,386 | $1.05M | shares |
| EZPZFRANKLIN CRYPTO INDEX ETF | 34,191 | $1.04M | shares |
| EASGDBX ETF TR | 29,935 | $1.04M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 52,556 | $1.04M | shares |
| SPEUSPDR INDEX SHS FDS | 20,764 | $1.03M | shares |
| SOFISOFI TECHNOLOGIES INC | 38,746 | $1.02M | shares |
| IVOLKRANESHARES TRUST | 53,030 | $1.02M | shares |
| CLOABLACKROCK ETF TRUST II | 19,577 | $1.02M | shares |
| OPPJWISDOMTREE TR | 24,394 | $1.02M | shares |
| XCWISDOMTREE TR | 29,259 | $1.01M | shares |
| IDEQLAZARD ACTIVE ETF TR | 35,157 | $997K | shares |
| URNJSPROTT FDS TR | 34,140 | $995K | shares |
| ISRAVANECK ETF TRUST | 18,104 | $988K | shares |
| GSSTGOLDMAN SACHS ETF TR | 19,389 | $983K | shares |
| ASPCUA SPAC III ACQUISITION CORP | 91,874 | $965K | shares |
| IHIISHARES TR | 15,976 | $960K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 27,091 | $953K | shares |
| NEARISHARES U S ETF TR | 18,531 | $950K | shares |
| KIESPDR SERIES TRUST | 16,021 | $950K | shares |
| FYLDCAMBRIA ETF TR | 30,365 | $947K | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 24,494 | $939K | shares |
| RKLBROCKET LAB CORP | 19,517 | $935K | shares |
| USXFISHARES TR | 15,933 | $913K | shares |
| FFLGFIDELITY COVINGTON TRUST | 30,832 | $909K | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 244,730 | $901K | shares |
| PLDPROLOGIS INC. | 7,849 | $899K | shares |
| SPSBSPDR SERIES TRUST | 29,233 | $885K | shares |
| NUAGNUSHARES ETF TR | 40,354 | $860K | shares |
| AWAYAMPLIFY ETF TR | 38,099 | $848K | shares |
| IIGDINVESCO EXCH TRD SLF IDX FD | 34,090 | $846K | shares |
| XOMEXXON MOBIL CORP | 7,474 | $843K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,711 | $839K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 20,017 | $839K | shares |
| PIEQPRINCIPAL EXCHANGE TRADED FD | 26,400 | $836K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 7,634 | $832K | shares |
| VZVERIZON COMMUNICATIONS INC | 18,881 | $830K | shares |
| USAIPACER FDS TR | 20,696 | $825K | shares |
| BLESNORTHERN LTS FD TR IV | 19,387 | $823K | shares |
| ESMLISHARES TR | 18,190 | $820K | shares |
| DBAWDBX ETF TR | 20,813 | $820K | shares |
| DXIVDIMENSIONAL ETF TRUST | 13,292 | $818K | shares |
| AAPUDIREXION SHARES ETF TRUST | 25,048 | $810K | shares |
| OREALTY INCOME CORP | 12,746 | $775K | shares |
| SPYGSPDR SERIES TRUST | 7,372 | $770K | shares |
| XONEBONDBLOXX ETF TRUST | 15,490 | $769K | shares |
| HYMBSPDR SERIES TRUST | 30,556 | $762K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 6,025 | $756K | shares |
| CWEBDIREXION SHARES ETF TRUST | 13,122 | $755K | shares |
| EETPROSHARES TR | 9,722 | $747K | shares |
| IBUYAMPLIFY ETF TR | 9,772 | $744K | shares |
| GCORGOLDMAN SACHS ETF TR | 17,645 | $737K | shares |
| VYMVANGUARD WHITEHALL FDS | 5,150 | $726K | shares |
| BABOEING CO | 3,279 | $708K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 11,668 | $696K | shares |
| IBIJISHARES TR | 26,275 | $693K | shares |
| XLISELECT SECTOR SPDR TR | 4,481 | $691K | shares |
| IQMFRANKLIN TEMPLETON ETF TR | 7,917 | $691K | shares |
| SPLBSPDR SERIES TRUST | 28,872 | $668K | shares |
| CUREDIREXION SHARES ETF TRUST | 7,937 | $663K | shares |
| SECTNORTHERN LTS FD TR IV | 10,333 | $651K | shares |
| AAAINVESTMENT MANAGERS SER TR I | 25,870 | $647K | shares |
| DDMPROSHARES TR | 6,017 | $646K | shares |
| DGREWISDOMTREE TR | 22,469 | $644K | shares |
| KCCAKRANESHARES TRUST | 37,385 | $638K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 26,646 | $635K | shares |
| QATISHARES TR | 32,360 | $632K | shares |
| MSFXETF OPPORTUNITIES TRUST | 18,082 | $632K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 3,929 | $631K | shares |
| CANCTEMA ETF TRUST | 21,939 | $630K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 4,194 | $623K | shares |
| IGLBISHARES TR | 12,065 | $622K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,285 | $616K | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 15,453 | $615K | shares |
| CVXCHEVRON CORPORATION | 3,909 | $607K | shares |
| PCGPG&E CORP | 39,999 | $603K | shares |
| TILTFLEXSHARES TR | 2,488 | $603K | shares |
| IBTQISHARES TR | 23,613 | $603K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7,201 | $601K | shares |
| EWXSPDR INDEX SHS FDS | 8,903 | $599K | shares |
| UNHGTHEMES ETF TR | 28,221 | $598K | shares |
| DFCADIMENSIONAL ETF TRUST | 11,971 | $596K | shares |
| NCIQHASHDEX NASDAQ CME CRYPTO | 19,282 | $595K | shares |
| IBMRISHARES TR | 23,116 | $590K | shares |
| PHGKONINKLIJKE PHILIPS N V | 21,593 | $589K | shares |
| HDVISHARES TR | 4,735 | $580K | shares |
| ENORISHARES TR | 20,249 | $578K | shares |
| NEBXINVESTMENT MANAGERS SER TR I | 8,943 | $574K | shares |
| SUSBISHARES TR | 22,208 | $562K | shares |
| COLOGLOBAL X FDS | 16,926 | $556K | shares |
| CTECGLOBAL X FDS | 10,877 | $546K | shares |
| JXIISHARES TR | 7,021 | $545K | shares |
| ZECPZACKS TRUST | 16,204 | $545K | shares |
| HWMHOWMET AEROSPACE INC | 2,760 | $542K | shares |
| QDFFLEXSHARES TR | 6,811 | $541K | shares |
| JSIJANUS DETROIT STR TR | 10,324 | $540K | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 20,605 | $539K | shares |
| UVIXVS TRUST | 53,577 | $532K | shares |
| OOSBVOLATILITY SHS TR | 29,929 | $528K | shares |
| EWOISHARES INC | 17,019 | $527K | shares |
| ONDPROSHARES TR | 10,901 | $525K | shares |
| AGIALAMOS GOLD INC | 14,993 | $523K | shares |
| ARGXARGENX SE | 706 | $521K | shares |
| LMTLOCKHEED MARTIN CORP | 1,041 | $520K | shares |
| XPEVXPENG INC | 22,090 | $517K | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 11,274 | $510K | shares |
| HUMNROUNDHILL ETF TRUST | 16,878 | $508K | shares |
| WISETHEMES ETF TR | 11,539 | $505K | shares |
| NTESNETEASE COM INC | 3,316 | $504K | shares |
| NVDUDIREXION SHARES ETF TRUST | 3,781 | $496K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 17,597 | $492K | shares |
| BOTZGLOBAL X FDS | 13,853 | $491K | shares |
| TAT&T INC | 17,235 | $487K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 7,438 | $487K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 7,122 | $486K | shares |
| DDWMWISDOMTREE TR | 11,570 | $484K | shares |
| XLYSELECT SECTOR SPDR TR | 2,006 | $481K | shares |
| GDGENERAL DYNAMICS CORP | 1,381 | $471K | shares |
| BBPETFIS SER TR I | 6,613 | $463K | shares |
| TXNTEXAS INSTRS INC | 2,513 | $462K | shares |
| HYFIAB ACTIVE ETFS INC | 12,181 | $462K | shares |
| MUNANORTHERN FDS | 4,574 | $458K | shares |
| IUSGISHARES TR | 2,775 | $457K | shares |
| MSTZETF OPPORTUNITIES TRUST | 86,254 | $454K | shares |
| PAASPAN AMERN SILVER CORP | 11,638 | $451K | shares |
| FMBFIRST TR EXCH TRADED FD III | 8,764 | $444K | shares |
| CMCSACOMCAST CORP NEW | 13,884 | $436K | shares |
| EDOGALPS ETF TR | 18,923 | $436K | shares |
| TMUST-MOBILE US INC | 1,813 | $434K | shares |
| GMMATIDAL TRUST III | 20,425 | $433K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 6,141 | $432K | shares |
| STXTEA SERIES TRUST | 21,235 | $431K | shares |
| XXRPLISTED FDS TR | 13,266 | $428K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 610 | $426K | shares |
| NFRAFLEXSHARES TR | 6,764 | $426K | shares |
| NOKNOKIA CORP | 88,439 | $425K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 12,516 | $423K | shares |
| FNDASCHWAB STRATEGIC TR | 13,525 | $421K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 10,691 | $417K | shares |
| THDISHARES INC | 6,977 | $411K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 3,690 | $405K | shares |
| USTPROSHARES TR | 9,192 | $404K | shares |
| GEVGE VERNOVA INC | 653 | $402K | shares |
| IEDIISHARES U S ETF TR | 7,137 | $402K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 7,582 | $399K | shares |
| SHYISHARES TR | 4,723 | $392K | shares |
| SPBOSPDR SERIES TRUST | 13,161 | $390K | shares |
| IBTPISHARES TR | 15,019 | $389K | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 16,333 | $386K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,034 | $384K | shares |
| SLBSLB LIMITED | 11,000 | $378K | shares |
| NUEMNUSHARES ETF TR | 10,550 | $377K | shares |
| CLSCELESTICA INC | 1,522 | $375K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 27,974 | $375K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 19,418 | $373K | shares |
| HEALGLOBAL X FDS | 11,528 | $368K | shares |
| NVDXETF OPPORTUNITIES TRUST | 19,131 | $365K | shares |
| PSAPUBLIC STORAGE | 1,259 | $364K | shares |
| FASDIREXION SHARES ETF TRUST | 2,045 | $364K | shares |
| EMGFISHARES INC | 6,423 | $363K | shares |
| NORWGLOBAL X FDS | 11,903 | $360K | shares |
| COPCONOCOPHILLIPS | 3,741 | $354K | shares |
| BITBBITWISE BITCOIN ETF TR | 5,662 | $352K | shares |
| TBXPROSHARES TR | 12,536 | $350K | shares |
| MFSGMFS ACTIVE EXCHANGE TRADED F | 12,339 | $347K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 20,325 | $343K | shares |
| ITMVANECK ETF TRUST | 7,328 | $341K | shares |
| IBIGISHARES TR | 12,741 | $340K | shares |
| FLOWGLOBAL X FDS | 9,662 | $337K | shares |
| OAIMUNIFIED SER TR | 8,211 | $330K | shares |
| EDZDIREXION SHARES ETF TRUST | 8,218 | $329K | shares |
| BETEPROSHARES TR | 4,117 | $328K | shares |
| DUKDUKE ENERGY CORP NEW | 2,639 | $327K | shares |
| FASTFASTENAL CO | 6,624 | $325K | shares |
| CERYSPDR SERIES TRUST | 11,322 | $324K | shares |
| EWWISHARES INC | 4,734 | $323K | shares |
| SDCIUSCF ETF TR | 13,976 | $321K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 10,517 | $321K | shares |
| LLYELI LILLY & CO | 418 | $319K | shares |
| CWCURTISS WRIGHT CORP | 587 | $319K | shares |
| NXENEXGEN ENERGY LTD | 35,574 | $318K | shares |
| VTRVENTAS INC | 4,522 | $316K | shares |
| BBSBJ P MORGAN EXCHANGE TRADED F | 3,165 | $314K | shares |
| NOCNORTHROP GRUMMAN CORP | 508 | $310K | shares |
| ONCBEONE MEDICINES LTD | 906 | $309K | shares |
| VSDAVICTORY PORTFOLIOS II | 5,754 | $308K | shares |
| BSMC2023 ETF SERIES TRUST | 9,132 | $305K | shares |
| INVESCOINVESCO | 12,418 | $305K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 4,795 | $301K | shares |
| IRMIRON MTN INC DEL | 2,931 | $299K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 11,921 | $299K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 57,984 | $297K | shares |
| NZACSPDR INDEX SHS FDS | 6,944 | $294K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 4,595 | $292K | shares |
| IBMSISHARES TR | 11,173 | $291K | shares |
| HFXINYLIM ETF TR | 9,346 | $290K | shares |
| IBHLISHARES TR | 11,215 | $289K | shares |
| SUSLISHARES TR | 2,463 | $288K | shares |
| DESWISDOMTREE TR | 8,520 | $287K | shares |
| MOATVANECK ETF TRUST | 2,863 | $284K | shares |
| IGEBISHARES TR | 6,169 | $284K | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 10,617 | $280K | shares |
| EQIXEQUINIX INC | 356 | $279K | shares |
| AMDLGRANITESHARES ETF TR | 26,690 | $276K | shares |
| CBRECBRE GROUP INC | 1,742 | $274K | shares |
| BATTAMPLIFY ETF TR | 21,104 | $274K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 9,404 | $272K | shares |
| PTIRGRANITESHARES ETF TR | 8,316 | $270K | shares |
| MPWRMONOLITHIC PWR SYS INC | 292 | $269K | shares |
| PINSPINTEREST INC | 8,308 | $267K | shares |
| MCHMATTHEWS ASIA FDS | 8,754 | $265K | shares |
| PTLCPACER FDS TR | 4,812 | $264K | shares |
| BTGB2GOLD CORP | 52,094 | $258K | shares |
| GWWWW GRAINGER INC | 270 | $257K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,297 | $257K | shares |
| QLTAISHARES TR | 5,259 | $255K | shares |
| EXREXTRA SPACE STORAGE INC | 1,792 | $253K | shares |
| VMCVULCAN MATLS CO | 809 | $249K | shares |
| RSSLGLOBAL X FDS | 2,609 | $248K | shares |
| COFCAPITAL ONE FINL CORP | 1,149 | $244K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 2,023 | $244K | shares |
| GMABGENMAB A/S | 7,931 | $243K | shares |
| UMIUSCF ETF TR | 4,734 | $243K | shares |
| PHYLPGIM ETF TR | 6,790 | $243K | shares |
| USHYISHARES TR | 6,412 | $242K | shares |
| UPSUNITED PARCEL SVCS INC | 2,893 | $242K | shares |
| MPMP MATERIALS CORP | 3,586 | $241K | shares |
| MTZMASTEC INC | 1,122 | $239K | shares |
| LTBRLIGHTBRIDGE CORP | 11,285 | $239K | shares |
| PJIOPGIM ETF TR | 3,689 | $236K | shares |
| TILLLISTED FDS TR | 13,146 | $234K | shares |
| JJACOBS SOLUTIONS INC | 1,557 | $233K | shares |
| RBLXROBLOX CORP | 1,675 | $232K | shares |
| VICIVICI PPTYS INC | 7,093 | $231K | shares |
| QBTXINVESTMENT MANAGERS SER TR I | 1,473 | $230K | shares |
| ETHOAMPLIFY ETF TR | 3,600 | $229K | shares |
| AMTAMERICAN TOWER CORP | 1,186 | $228K | shares |
| LVSLAS VEGAS SANDS CORP | 4,232 | $228K | shares |
| ASPIASP ISOTOPES INC | 23,703 | $228K | shares |
| IBHKISHARES TR | 8,625 | $225K | shares |
| EQLTISHARES TR | 7,577 | $224K | shares |
| LINLINDE PLC | 470 | $223K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,029 | $222K | shares |
| BABXGRANITESHARES ETF TR | 3,905 | $222K | shares |
| OKEONEOK INC NEW | 3,020 | $220K | shares |
| SPYUBANK OF MONTREAL | 4,046 | $220K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 760 | $219K | shares |
| ECONCOLUMBIA ETF TR II | 8,257 | $219K | shares |
| ESSESSEX PPTY TR INC | 815 | $218K | shares |
| OROR ROYALTIES INC. | 5,408 | $217K | shares |
| IBIEISHARES TR | 8,165 | $216K | shares |
| NFLUETF OPPORTUNITIES TRUST | 3,806 | $216K | shares |
| EQNREQUINOR ASA | 8,706 | $212K | shares |
| DUHPDIMENSIONAL ETF TRUST | 5,586 | $211K | shares |
| HYXFISHARES TR | 4,431 | $210K | shares |
| FRELFIDELITY COVINGTON TRUST | 7,527 | $209K | shares |
| EQXEQUINOX GOLD CORP | 18,572 | $208K | shares |
| TFIITFI INTERNATIONAL INC | 2,350 | $207K | shares |
| AIGAMERICAN INTL GROUP INC | 2,630 | $207K | shares |
| HALHALLIBURTON CO | 8,287 | $204K | shares |
| GGLLDIREXION SHARES ETF TRUST | 3,225 | $204K | shares |
| HEEMISHARES INC | 6,074 | $204K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 2,711 | $203K | shares |
| XELXCEL ENERGY INC | 2,493 | $201K | shares |
| AVLCAMERICAN CENTY ETF TR | 2,622 | $201K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 7,707 | $200K | shares |
| DIVYTIDAL TRUST I | 7,653 | $200K | shares |
| UECURANIUM ENERGY CORP | 14,528 | $194K | shares |
| TIDAL TRUST ITIDAL TRUST I | 10,107 | $191K | shares |
| MBSANGEL OAK FUNDS TRUST | 21,029 | $183K | shares |
| IAGIAMGOLD CORP | 12,446 | $161K | shares |
| NGDNEW GOLD INC | 21,613 | $155K | shares |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 16,301 | $146K | shares |
| YHNAUYHN ACQUISITION I LTD | 13,202 | $133K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 24,422 | $114K | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 10,779 | $113K | shares |
| RANGURANGE CAP ACQUISITION CORP | 10,583 | $110K | shares |
| NMRNOMURA HLDGS INC | 10,745 | $78K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 24,995 | $18K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 23,587 | $14K | shares |
| VWAVWVISIONWAVE HOLDINGS INC | 17,745 | $7K | shares |
| NOEMWCO2 ENERGY TRANSITION CORP | 10,866 | $2K | shares |
| 00 | 15,253 | $1K | shares |
How Q4 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 0001466697-26-000012 | base | 2026-02-13 | acceptance time not in the bulk data set |