1 |
IBIT / iShares Bitcoin Trust ETF
|
|
93 |
9,544,477 |
76 |
9,071,851 |
13 |
1,266,400 |
35 |
9,034,655 |
8,240,881 |
2 |
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
2 |
7,153,920 |
|
|
|
|
|
|
7,153,920 |
3 |
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
21 |
4,970,954 |
4 |
575,015 |
|
|
|
|
4,395,939 |
4 |
GLD / SPDR Gold Trust
|
|
81 |
20,485,834 |
46 |
16,219,913 |
17 |
1,659,433 |
11 |
772,544 |
3,379,032 |
5 |
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
86 |
9,591,825 |
59 |
8,192,461 |
14 |
1,782,019 |
32 |
3,289,373 |
2,906,718 |
6 |
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
9 |
3,034,292 |
7 |
548,684 |
10 |
1,722,758 |
9 |
2,098,104 |
2,860,954 |
7 |
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
4 |
1,041,716 |
6 |
1,320,372 |
9 |
1,608,070 |
16 |
4,627,281 |
2,740,555 |
8 |
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
8 |
1,821,666 |
5 |
324,375 |
1 |
58,206 |
|
|
1,439,085 |
9 |
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
5 |
303,160 |
6 |
261,544 |
6 |
429,206 |
20 |
1,661,969 |
1,274,379 |
10 |
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
14 |
1,129,116 |
4 |
378,144 |
4 |
158,698 |
10 |
657,994 |
1,250,268 |
11 |
IAU / iShares Gold Trust
|
|
2 |
957,600 |
|
|
|
|
1 |
50,000 |
1,007,600 |
12 |
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
12 |
1,126,308 |
6 |
495,034 |
1 |
44,401 |
4 |
203,294 |
790,167 |
13 |
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
30 |
2,668,130 |
22 |
3,274,986 |
12 |
1,381,689 |
15 |
2,760,765 |
772,220 |
14 |
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
5 |
738,132 |
|
|
|
|
1 |
25,600 |
763,732 |
15 |
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
4 |
156,809 |
4 |
205,036 |
3 |
306,786 |
4 |
937,392 |
582,379 |
16 |
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
3 |
149,760 |
2 |
348,240 |
2 |
154,193 |
4 |
931,161 |
578,488 |
17 |
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
1 |
141,000 |
9 |
685,561 |
544,561 |
18 |
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
14 |
814,803 |
1 |
51,798 |
2 |
229,977 |
|
|
533,028 |
19 |
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
|
6 |
492,570 |
3 |
80,920 |
1 |
26,640 |
|
|
385,010 |
20 |
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
1 |
39,615 |
|
|
|
|
3 |
264,651 |
304,266 |
21 |
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
2 |
405,000 |
1 |
66,500 |
1 |
91,317 |
1 |
49,410 |
296,593 |
22 |
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
4 |
230,880 |
1 |
39,180 |
|
|
1 |
85,000 |
276,700 |
23 |
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
2 |
177,500 |
|
|
|
|
1 |
84,000 |
261,500 |
24 |
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
|
6 |
595,152 |
5 |
389,770 |
|
|
|
|
205,382 |
25 |
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
4 |
256,250 |
1 |
72,160 |
|
|
|
|
184,090 |
26 |
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
1 |
160,000 |
|
|
|
|
|
|
160,000 |
27 |
BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
1 |
146,594 |
|
|
|
|
|
|
146,594 |
28 |
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
1 |
138,801 |
138,801 |
29 |
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
1 |
72,932 |
|
|
4 |
193,800 |
120,868 |
30 |
RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
1 |
113,960 |
113,960 |
31 |
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
1 |
102,000 |
3 |
141,895 |
|
|
2 |
150,000 |
110,105 |
32 |
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
|
|
1 |
104,351 |
|
|
|
|
|
|
104,351 |
33 |
ETHU / Volatility Shares Trust - 2x Ether ETF
|
|
|
|
|
|
|
|
2 |
104,150 |
104,150 |
34 |
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
12 |
453,086 |
6 |
213,038 |
7 |
267,722 |
2 |
81,788 |
54,114 |
35 |
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
1 |
46,580 |
|
|
|
|
|
|
46,580 |
36 |
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
1 |
45,000 |
|
|
|
|
|
|
45,000 |
37 |
IBB / iShares Trust - iShares Biotechnology ETF
|
|
1 |
34,965 |
|
|
|
|
|
|
34,965 |
38 |
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
|
1 |
33,350 |
|
|
|
|
|
|
33,350 |
39 |
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
12 |
642,013 |
7 |
554,515 |
1 |
56,250 |
|
|
31,248 |
40 |
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
1 |
29,750 |
29,750 |
41 |
ETH / Grayscale Ethereum Mini Trust ETF
|
|
1 |
29,142 |
|
|
|
|
|
|
29,142 |
42 |
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
1 |
175,910 |
|
|
2 |
159,824 |
|
|
16,086 |
43 |
SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
1 |
38,750 |
1 |
36,250 |
-2,500 |
44 |
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
1 |
36,210 |
1 |
40,375 |
|
|
|
|
-4,165 |
45 |
USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
2 |
174,250 |
|
|
2 |
152,925 |
-21,325 |
46 |
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
1 |
25,000 |
|
|
|
|
-25,000 |
47 |
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
1 |
26,580 |
|
|
-26,580 |
48 |
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
2 |
179,296 |
4 |
222,562 |
2 |
108,000 |
1 |
109,060 |
-42,206 |
49 |
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
1 |
49,500 |
|
|
|
|
-49,500 |
50 |
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
|
|
|
1 |
57,500 |
|
|
|
|
-57,500 |
51 |
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
|
|
|
|
1 |
89,820 |
|
|
|
|
-89,820 |
52 |
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
6 |
539,782 |
7 |
572,397 |
20 |
1,508,612 |
5 |
1,450,299 |
-90,928 |
53 |
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
1 |
99,450 |
|
|
-99,450 |
54 |
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
1 |
99,800 |
|
|
|
|
-99,800 |
55 |
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
|
|
|
|
1 |
100,500 |
|
|
|
|
-100,500 |
56 |
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
1 |
102,950 |
|
|
-102,950 |
57 |
HIMZ / Tidal Trust II - Defiance Daily Target 2X Long HIMS ETF
|
|
|
|
2 |
104,736 |
|
|
|
|
-104,736 |
58 |
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
2 |
107,793 |
|
|
-107,793 |
59 |
UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
1 |
120,000 |
|
|
|
|
-120,000 |
60 |
ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
4 |
165,182 |
1 |
32,400 |
-132,782 |
61 |
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
1 |
139,825 |
2 |
273,830 |
|
|
|
|
-134,005 |
62 |
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
1 |
28,755 |
3 |
148,538 |
2 |
77,324 |
|
|
-197,107 |
63 |
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
4 |
188,903 |
4 |
442,793 |
|
|
1 |
27,500 |
-226,390 |
64 |
UVIX / Vs Trust - 2x Long Vix Futures ETF
|
|
|
|
|
|
2 |
259,185 |
|
|
-259,185 |
65 |
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
1 |
29,448 |
3 |
233,730 |
|
|
-263,178 |
66 |
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
5 |
298,611 |
|
|
-298,611 |
67 |
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
6 |
322,119 |
|
|
|
|
-322,119 |
68 |
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
2 |
322,330 |
|
|
|
|
-322,330 |
69 |
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
27 |
2,070,686 |
21 |
2,426,058 |
1 |
28,500 |
1 |
28,000 |
-355,872 |
70 |
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
1 |
362,964 |
|
|
|
|
-362,964 |
71 |
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
10 |
1,514,639 |
1 |
599,401 |
18 |
2,092,210 |
5 |
807,102 |
-369,870 |
72 |
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
7 |
313,188 |
11 |
758,050 |
3 |
114,409 |
4 |
174,776 |
-384,495 |
73 |
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
1 |
77,047 |
1 |
470,000 |
|
|
|
|
-392,953 |
74 |
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
|
1 |
290,000 |
3 |
983,440 |
|
|
|
|
-693,440 |
75 |
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
14 |
1,139,692 |
5 |
274,788 |
-864,904 |
76 |
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
7 |
473,254 |
11 |
1,827,752 |
|
|
|
|
-1,354,498 |
77 |
QQQ / Invesco QQQ Trust, Series 1
|
|
175 |
15,438,851 |
223 |
18,936,951 |
327 |
37,072,325 |
260 |
39,137,544 |
-1,432,881 |
78 |
UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
3 |
1,438,540 |
|
|
|
|
-1,438,540 |
79 |
TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
16 |
1,854,868 |
19 |
2,119,678 |
10 |
1,818,665 |
|
|
-2,083,475 |
80 |
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
91 |
6,829,549 |
112 |
8,902,117 |
28 |
2,513,025 |
29 |
2,460,700 |
-2,124,893 |
81 |
SLV / iShares Silver Trust
|
|
73 |
9,407,823 |
93 |
12,942,217 |
14 |
1,132,769 |
2 |
67,068 |
-4,600,095 |
82 |
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
74 |
15,651,774 |
92 |
15,852,866 |
118 |
19,350,936 |
62 |
13,463,284 |
-6,088,744 |
83 |
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
4 |
209,171 |
9 |
1,830,864 |
12 |
5,464,400 |
3 |
396,328 |
-6,689,765 |
84 |
SPY / SPDR S&P 500 ETF
|
|
413 |
34,335,313 |
510 |
48,979,563 |
611 |
80,269,565 |
568 |
72,293,486 |
-22,620,329 |