CITADEL ADVISORS LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,178 positions, added to 12,820, reduced 12,693 and sold out of 15,630.
- Q3 2025: Stock BLACKROCK ETF TRUST; Country of operation —; Class ISHARES US EQUIT; Shares before 0.
- Q3 2025: Stock ISHARES TR; Country of operation —; Class BROAD USD HIGH; Shares before 0.
- Q3 2025: Stock KRE; Country of operation United States; Class S&P REGL BKG; Shares before 0.
- Q3 2025: Stock IUSB; Country of operation United States; Class CORE TOTAL USD; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | BLACKROCK ETF TRUST
CUSIP 09290C103 | — | ISHARES US EQUIT | 0 | 1,567,704 | +1,567,704 | $0 | $92,808,077 | +$92,808,077 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH | 0 | 2,295,906 | +2,295,906 | $0 | $86,739,329 | +$86,739,329 | 2025-11-14 |
|---|
| Q3 2025 | KRE
SPDR SERIES TRUST | United States | S&P REGL BKG | 0 | 997,959 | +997,959 | $0 | $63,170,805 | +$63,170,805 | 2025-11-14 |
|---|
| Q3 2025 | IUSB
ISHARES TR | United States | CORE TOTAL USD | 0 | 1,281,984 | +1,281,984 | $0 | $59,881,473 | +$59,881,473 | 2025-11-14 |
|---|
| Q3 2025 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 0 | 139,689 | +139,689 | $0 | $26,499,003 | +$26,499,003 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE | 0 | 771,282 | +771,282 | $0 | $24,202,829 | +$24,202,829 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 0 | 211,114 | +211,114 | $0 | $22,599,754 | +$22,599,754 | 2025-11-14 |
|---|
| Q3 2025 | PCI
PGIM ETF TR | United States | PGIM CORP 5 10 | 0 | 399,341 | +399,341 | $0 | $20,346,903 | +$20,346,903 | 2025-11-14 |
|---|
| Q3 2025 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF | 0 | 214,735 | +214,735 | $0 | $19,588,127 | +$19,588,127 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N249 | — | REX-OSPREY SOL | 0 | 530,791 | +530,791 | $0 | $16,985,312 | +$16,985,312 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS | 0 | 633,246 | +633,246 | $0 | $15,609,514 | +$15,609,514 | 2025-11-14 |
|---|
| Q3 2025 | SLV
ISHARES SILVER TR | United States | ISHARES | 0 | 327,822 | +327,822 | $0 | $13,889,818 | +$13,889,818 | 2025-11-14 |
|---|
| Q3 2025 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF | 0 | 648,844 | +648,844 | $0 | $13,580,305 | +$13,580,305 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 0 | 293,309 | +293,309 | $0 | $13,562,608 | +$13,562,608 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E619 | — | ESG ADV TTL USD | 0 | 290,680 | +290,680 | $0 | $12,766,666 | +$12,766,666 | 2025-11-14 |
|---|
| Q3 2025 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ | 0 | 465,006 | +465,006 | $0 | $12,694,664 | +$12,694,664 | 2025-11-14 |
|---|
| Q3 2025 | GRAYSCALE ETHEREUM MINI TR E
CUSIP 38964R203 | — | SHS NEW | 0 | 299,977 | +299,977 | $0 | $11,753,099 | +$11,753,099 | 2025-11-14 |
|---|
| Q3 2025 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 0 | 146,882 | +146,882 | $0 | $11,470,015 | +$11,470,015 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD INTL EQUITY INDEX F
CUSIP 922042718 | — | FTSE SMCAP ETF | 0 | 79,517 | +79,517 | $0 | $11,335,148 | +$11,335,148 | 2025-11-14 |
|---|
| Q3 2025 | DFCF
DIMENSIONAL ETF TRUST | United States | CORE FIXED INCOM | 0 | 260,183 | +260,183 | $0 | $11,125,425 | +$11,125,425 | 2025-11-14 |
|---|
| Q3 2025 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 0 | 75,783 | +75,783 | $0 | $10,681,614 | +$10,681,614 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ETF TR
CUSIP 69344A735 | — | PGIM CORP BD 10 | 0 | 199,122 | +199,122 | $0 | $10,283,994 | +$10,283,994 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435GAA0 | United States | IBONDS DEC2026 | 0 | 421,532 | +421,532 | $0 | $10,243,228 | +$10,243,228 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ETF TR
CUSIP 69344A750 | — | PGIM CORP BD 0 5 | 0 | 199,989 | +199,989 | $0 | $10,103,444 | +$10,103,444 | 2025-11-14 |
|---|
| Q3 2025 | IYW
ISHARES TR | United States | U.S. TECH ETF | 0 | 51,416 | +51,416 | $0 | $10,070,338 | +$10,070,338 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E190 | — | DAILY S&P 500 B | 0 | 260,151 | +260,151 | $0 | $9,883,136 | +$9,883,136 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH | 0 | 91,850 | +91,850 | $0 | $8,598,079 | +$8,598,079 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V591 | — | ULTRASHORT FIXED | 0 | 161,032 | +161,032 | $0 | $8,177,205 | +$8,177,205 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A383 | — | PORT MTG BK ETF | 0 | 361,727 | +361,727 | $0 | $8,117,154 | +$8,117,154 | 2025-11-14 |
|---|
| Q3 2025 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 0 | 175,285 | +175,285 | $0 | $7,211,225 | +$7,211,225 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL | 0 | 69,678 | +69,678 | $0 | $6,971,284 | +$6,971,284 | 2025-11-14 |
|---|
| Q3 2025 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 0 | 37,564 | +37,564 | $0 | $6,489,181 | +$6,489,181 | 2025-11-14 |
|---|
| Q3 2025 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 0 | 298,185 | +298,185 | $0 | $6,425,887 | +$6,425,887 | 2025-11-14 |
|---|
| Q3 2025 | GCOW
PACER FDS TR | United States | GLOBL CASH ETF | 0 | 157,894 | +157,894 | $0 | $6,255,760 | +$6,255,760 | 2025-11-14 |
|---|
| Q3 2025 | ALLSPRING EXCHANGE TRADED FU
CUSIP 01989A308 | United States | BROAD MARKET COR | 0 | 242,117 | +242,117 | $0 | $6,114,665 | +$6,114,665 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | — | BULSHS 2027 CB | 0 | 308,958 | +308,958 | $0 | $6,089,562 | +$6,089,562 | 2025-11-14 |
|---|
| Q3 2025 | SPTM
SPDR SERIES TRUST | United States | PORTFOLI S&P1500 | 0 | 75,081 | +75,081 | $0 | $6,055,283 | +$6,055,283 | 2025-11-14 |
|---|
| Q3 2025 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 0 | 52,145 | +52,145 | $0 | $5,812,603 | +$5,812,603 | 2025-11-14 |
|---|
| Q3 2025 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 0 | 92,852 | +92,852 | $0 | $5,777,251 | +$5,777,251 | 2025-11-14 |
|---|
| Q3 2025 | XLI
SELECT SECTOR SPDR TR | United States | INDL | 0 | 37,354 | +37,354 | $0 | $5,761,108 | +$5,761,108 | 2025-11-14 |
|---|
| Q3 2025 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 0 | 118,593 | +118,593 | $0 | $5,748,013 | +$5,748,013 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647 | — | MUNICIPAL ETF | 0 | 112,329 | +112,329 | $0 | $5,669,245 | +$5,669,245 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A478 | — | DAILY GOLD MINER | 0 | 516,547 | +516,547 | $0 | $5,645,859 | +$5,645,859 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y508 | — | CORE BOND ETF | 0 | 199,707 | +199,707 | $0 | $5,308,212 | +$5,308,212 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G192 | — | ULTRAPRO SHT QQQ | 0 | 334,765 | +334,765 | $0 | $5,098,471 | +$5,098,471 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y535 | — | TRUE EMERGING MK | 0 | 144,956 | +144,956 | $0 | $5,020,551 | +$5,020,551 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE TR
CUSIP 78470P614 | — | SPDR SSGA MY2035 | 0 | 195,070 | +195,070 | $0 | $4,850,045 | +$4,850,045 | 2025-11-14 |
|---|
| Q3 2025 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 0 | 114,350 | +114,350 | $0 | $4,829,001 | +$4,829,001 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E759 | — | ESG EAFE ETF | 0 | 61,967 | +61,967 | $0 | $4,693,381 | +$4,693,381 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P363 | — | DIVIDEND GROWTH | 0 | 184,144 | +184,144 | $0 | $4,655,731 | +$4,655,731 | 2025-11-14 |
|---|
| Q3 2025 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 0 | 61,308 | +61,308 | $0 | $4,343,672 | +$4,343,672 | 2025-11-14 |
|---|
| Q3 2025 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF | 0 | 87,294 | +87,294 | $0 | $4,317,561 | +$4,317,561 | 2025-11-14 |
|---|
| Q3 2025 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 0 | 104,954 | +104,954 | $0 | $4,217,052 | +$4,217,052 | 2025-11-14 |
|---|
| Q3 2025 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM | 0 | 36,804 | +36,804 | $0 | $4,201,913 | +$4,201,913 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO ETF TR
CUSIP 72201R577 | — | ULTRA SHORT GOVT | 0 | 40,334 | +40,334 | $0 | $4,081,397 | +$4,081,397 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F565 | — | INNOVATION LEAD | 0 | 121,408 | +121,408 | $0 | $3,932,405 | +$3,932,405 | 2025-11-14 |
|---|
| Q3 2025 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 0 | 12,564 | +12,564 | $0 | $3,690,549 | +$3,690,549 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 337344105 | — | SHS | 0 | 26,102 | +26,102 | $0 | $3,683,253 | +$3,683,253 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 0 | 253,662 | +253,662 | $0 | $3,665,416 | +$3,665,416 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V534 | — | EMERGING MRKTETS | 0 | 64,283 | +64,283 | $0 | $3,635,846 | +$3,635,846 | 2025-11-14 |
|---|
| Q3 2025 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 0 | 19,490 | +19,490 | $0 | $3,634,690 | +$3,634,690 | 2025-11-14 |
|---|
| Q3 2025 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 0 | 71,747 | +71,747 | $0 | $3,632,551 | +$3,632,551 | 2025-11-14 |
|---|
| Q3 2025 | FLBR
FRANKLIN TEMPLETON ETF TR | United States | FTSE BRAZIL | 0 | 190,059 | +190,059 | $0 | $3,620,396 | +$3,620,396 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E130 | — | IBONDS DEC 2033 | 0 | 137,772 | +137,772 | $0 | $3,613,760 | +$3,613,760 | 2025-11-14 |
|---|
| Q3 2025 | IGOV
ISHARES TR | United States | INTL TREA BD ETF | 0 | 84,555 | +84,555 | $0 | $3,602,043 | +$3,602,043 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717X552 | — | EUROPEAN OPPORTU | 0 | 73,483 | +73,483 | $0 | $3,591,820 | +$3,591,820 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E216 | — | DAILY FINL BEAR | 0 | 88,234 | +88,234 | $0 | $3,568,183 | +$3,568,183 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 88340C875 | — | LEVERAGE SHS 2X | 0 | 257,850 | +257,850 | $0 | $3,483,554 | +$3,483,554 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V740 | — | EMERGING MKTS VA | 0 | 109,139 | +109,139 | $0 | $3,480,443 | +$3,480,443 | 2025-11-14 |
|---|
| Q3 2025 | IUSG
ISHARES TR | United States | CORE S&P US GWT | 0 | 20,896 | +20,896 | $0 | $3,438,228 | +$3,438,228 | 2025-11-14 |
|---|
| Q3 2025 | FEP
FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 0 | 65,767 | +65,767 | $0 | $3,366,284 | +$3,366,284 | 2025-11-14 |
|---|
| Q3 2025 | FIBR
ISHARES TR | United States | SYSTEMATIC BD ET | 0 | 36,951 | +36,951 | $0 | $3,327,253 | +$3,327,253 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E586 | — | KBW PPTY CASUT | 0 | 26,263 | +26,263 | $0 | $3,248,129 | +$3,248,129 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J600 | — | ROUNDHILL GENER | 0 | 52,585 | +52,585 | $0 | $3,233,978 | +$3,233,978 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y311 | — | ASIA DEFENSE FD | 0 | 103,237 | +103,237 | $0 | $3,223,100 | +$3,223,100 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A | 0 | 92,154 | +92,154 | $0 | $3,164,568 | +$3,164,568 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD WORLD FD
CUSIP 921910725 | — | ESG INTL STK ETF | 0 | 44,769 | +44,769 | $0 | $3,105,626 | +$3,105,626 | 2025-11-14 |
|---|
| Q3 2025 | EPOL
ISHARES TR | United States | MSCI POLAND ETF | 0 | 95,599 | +95,599 | $0 | $3,078,288 | +$3,078,288 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R812 | United States | MSCI USA STRTGIC | 0 | 17,915 | +17,915 | $0 | $3,067,048 | +$3,067,048 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q575 | — | MORTGAGE BACKED | 0 | 60,103 | +60,103 | $0 | $3,065,253 | +$3,065,253 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V690 | — | INTERNATIONAL | 0 | 72,920 | +72,920 | $0 | $2,986,081 | +$2,986,081 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 0 | 360,627 | +360,627 | $0 | $2,960,748 | +$2,960,748 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 336917109 | — | SHS | 0 | 67,401 | +67,401 | $0 | $2,925,877 | +$2,925,877 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624 | — | BITWISE CRYPTO | 0 | 116,314 | +116,314 | $0 | $2,915,992 | +$2,915,992 | 2025-11-14 |
|---|
| Q3 2025 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 0 | 84,895 | +84,895 | $0 | $2,905,956 | +$2,905,956 | 2025-11-14 |
|---|
| Q3 2025 | EVSD
MORGAN STANLEY ETF TRUST | United States | EATON VANCE SHOR | 0 | 55,435 | +55,435 | $0 | $2,849,636 | +$2,849,636 | 2025-11-14 |
|---|
| Q3 2025 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 0 | 21,987 | +21,987 | $0 | $2,814,996 | +$2,814,996 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287382 | — | JPX NIKKEI 400 | 0 | 32,214 | +32,214 | $0 | $2,745,657 | +$2,745,657 | 2025-11-14 |
|---|
| Q3 2025 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W405 | — | INTERNATINL ETF | 0 | 91,579 | +91,579 | $0 | $2,705,244 | +$2,705,244 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577 | — | BULETSHS 2029 | 0 | 143,522 | +143,522 | $0 | $2,699,649 | +$2,699,649 | 2025-11-14 |
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| Q3 2025 | PROSHARES TR
CUSIP 74347B607 | — | INVT INT RT HG | 0 | 33,632 | +33,632 | $0 | $2,656,928 | +$2,656,928 | 2025-11-14 |
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| Q3 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | SMLCP 600 VAL | 0 | 27,618 | +27,618 | $0 | $2,629,786 | +$2,629,786 | 2025-11-14 |
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| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N231 | — | REX OSPREY XRP | 0 | 109,171 | +109,171 | $0 | $2,580,802 | +$2,580,802 | 2025-11-14 |
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| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M798 | — | 2X ETHER ETF NEW | 0 | 19,417 | +19,417 | $0 | $2,521,492 | +$2,521,492 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF | 0 | 20,337 | +20,337 | $0 | $2,513,450 | +$2,513,450 | 2025-11-14 |
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| Q3 2025 | WISDOMTREE TR
CUSIP 97717W802 | — | ITL HIGH DIV FD | 0 | 50,532 | +50,532 | $0 | $2,483,739 | +$2,483,739 | 2025-11-14 |
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| Q3 2025 | THEMES ETF TR
CUSIP 882927502 | — | GENERATIVE ARTIF | 0 | 56,206 | +56,206 | $0 | $2,458,568 | +$2,458,568 | 2025-11-14 |
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| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 0 | 284,331 | +284,331 | $0 | $2,433,873 | +$2,433,873 | 2025-11-14 |
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| Q3 2025 | ESML
ISHARES TR | United States | ESG AWARE MSCI | 0 | 53,441 | +53,441 | $0 | $2,409,120 | +$2,409,120 | 2025-11-14 |
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| Q3 2025 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 0 | 102,569 | +102,569 | $0 | $2,407,294 | +$2,407,294 | 2025-11-14 |
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