Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 972
- +43 vs. Q2 2021
- Portfolio value
- $2.49B
- +$486.1M (+24.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 322,779 | $138.5M | 5.6% | +322,779 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,262,060 | $88.7M | 3.6% | +1,220,492+2,936.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,997,513 | $74.5M | 3.0% | +1,997,513 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,048,469 | $66.3M | 2.7% | +1,048,469 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,469,599 | $55.2M | 2.2% | +2,455,693+17,659.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,249 | $51.8M | 2.1% | +99,287+473.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,223 | $41.6M | 1.7% | +116,223 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 185,880 | $40.7M | 1.6% | +185,880 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,046,494 | $39.9M | 1.6% | +1,002,962+2,304.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 640,880 | $32.3M | 1.3% | +640,880 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 766,348 | $31.6M | 1.3% | +766,348 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,030,092 | $28.2M | 1.1% | +781,763+314.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 481,009 | $27.0M | 1.1% | −207,874−30.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 412,999 | $24.3M | 1.0% | −230,860−35.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 188,320 | $24.0M | 1.0% | +188,320 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 350,701 | $23.0M | 0.9% | +350,701 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 338,400 | $21.0M | 0.8% | +263,352+350.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 243,279 | $19.1M | 0.8% | +243,279 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 507,369 | $16.4M | 0.7% | +272,548+116.1% | Added | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 648,640 | $15.9M | 0.6% | +620,165+2,177.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,024 | $15.1M | 0.6% | +73,748+270.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 269,188 | $14.3M | 0.6% | +126,843+89.1% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 582,815 | $14.0M | 0.6% | +330,082+130.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 468,930 | $13.8M | 0.6% | +468,930 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 181,416 | $13.3M | 0.5% | +174,122+2,387.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 506,659 | $13.0M | 0.5% | +176,942+53.7% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 360,596 | $12.3M | 0.5% | +204,508+131.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 113,196 | $12.1M | 0.5% | +113,196 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 381,605 | $11.9M | 0.5% | +369,272+2,994.2% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 132,343 | $11.2M | 0.5% | +132,343 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 82,277 | $11.0M | 0.4% | +82,277 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 88,078 | $11.0M | 0.4% | +24,389+38.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 97,679 | $10.8M | 0.4% | +97,679 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 93,242 | $10.3M | 0.4% | +83,777+885.1% | Added | – |
| VXXBarclays Bank PLC | ETF | 365,358 | $10.2M | 0.4% | +244,884+203.3% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 311,588 | $9.86M | 0.4% | +73,548+30.9% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 569,949 | $9.61M | 0.4% | −210,102−26.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 284,785 | $9.52M | 0.4% | +284,785 | New | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 351,043 | $9.36M | 0.4% | +234,722+201.8% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 56,237 | $9.24M | 0.4% | −5,026−8.2% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 314,800 | $9.12M | 0.4% | +314,800 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 275,092 | $9.06M | 0.4% | +251,101+1,046.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,330 | $8.95M | 0.4% | +47,003+201.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 81,810 | $8.64M | 0.3% | +72,315+761.6% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 196,230 | $8.51M | 0.3% | +188,104+2,314.8% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 160,888 | $8.38M | 0.3% | +160,888 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 277,353 | $8.35M | 0.3% | +252,902+1,034.3% | Added | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 86,144 | $8.08M | 0.3% | −47,715−35.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 168,018 | $7.87M | 0.3% | +130,668+349.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,249 | $7.87M | 0.3% | −21,311−47.8% | Reduced | History |
| iShares Inc464286657 | MSCI BIC ETF | 162,101 | $7.81M | 0.3% | +86,412+114.2% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 207,410 | $7.72M | 0.3% | +207,410 | New | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 228,434 | $7.68M | 0.3% | +166,432+268.4% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 148,577 | $7.41M | 0.3% | +148,577 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,032 | $7.32M | 0.3% | +63,568+1,835.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 142,693 | $7.29M | 0.3% | +121,571+575.6% | Added | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 811,473 | $7.19M | 0.3% | +764,046+1,611.0% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 91,325 | $6.92M | 0.3% | +87,535+2,309.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 79,303 | $6.91M | 0.3% | +8,304+11.7% | Added | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 91,175 | $6.84M | 0.3% | +9,404+11.5% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 218,516 | $6.75M | 0.3% | +79,085+56.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,317 | $6.46M | 0.3% | +48,056+73.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,348 | $6.27M | 0.3% | −14,892−41.1% | Reduced | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 87,052 | $6.25M | 0.3% | +73,809+557.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,273 | $6.14M | 0.2% | +40,737+208.5% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 792,400 | $6.09M | 0.2% | +114,254+16.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 158,533 | $5.99M | 0.2% | +158,533 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 105,337 | $5.84M | 0.2% | +105,337 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 114,531 | $5.58M | 0.2% | +71,616+166.9% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 31,826 | $5.54M | 0.2% | +31,826 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 167,300 | $5.49M | 0.2% | −32,573−16.3% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 238,941 | $5.44M | 0.2% | +79,295+49.7% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 109,333 | $5.42M | 0.2% | +109,333 | New | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 100,168 | $5.27M | 0.2% | +12,105+13.7% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 62,115 | $5.25M | 0.2% | +62,115 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 69,313 | $5.23M | 0.2% | +27,097+64.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,091 | $5.22M | 0.2% | +53,091 | New | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 60,231 | $4.96M | 0.2% | +60,231 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 26,078 | $4.91M | 0.2% | +20,021+330.5% | Added | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 98,947 | $4.89M | 0.2% | +98,947 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 33,726 | $4.87M | 0.2% | +9,292+38.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 60,746 | $4.86M | 0.2% | +60,746 | New | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 78,949 | $4.83M | 0.2% | +22,180+39.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,523 | $4.76M | 0.2% | +70,523 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 24,599 | $4.74M | 0.2% | +20,634+520.4% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 21,518 | $4.64M | 0.2% | +8,856+69.9% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 94,542 | $4.61M | 0.2% | −455,108−82.8% | Reduced | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 143,017 | $4.58M | 0.2% | +30,949+27.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,992 | $4.58M | 0.2% | +29,992 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 137,881 | $4.56M | 0.2% | −1,937,599−93.4% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 67,207 | $4.55M | 0.2% | −1,036−1.5% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 57,992 | $4.55M | 0.2% | +11,120+23.7% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 51,685 | $4.53M | 0.2% | +51,685 | New | – |
| iShares Tr46436E510 | INTL DEV SML CP | 125,281 | $4.47M | 0.2% | +68,230+119.6% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 35,068 | $4.43M | 0.2% | −2,697−7.1% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 90,477 | $4.41M | 0.2% | +90,477 | New | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 199,900 | $4.34M | 0.2% | −166,628−45.5% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 46,892 | $4.29M | 0.2% | +46,892 | New | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 116,071 | $4.24M | 0.2% | −488−0.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,749 | $4.20M | 0.2% | +15,749 | New | – |
Sold out since Q2 2021 (346)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 346 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 598,412 | $60.6M | 3.0% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 376,477 | $41.4M | 2.1% | – |
| Schwab US Tips ETF808524870 | ETF | 404,486 | $25.3M | 1.3% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 765,551 | $20.6M | 1.0% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 446,911 | $18.1M | 0.9% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 341,130 | $15.4M | 0.8% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,226 | $13.2M | 0.7% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 258,515 | $13.1M | 0.7% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 223,920 | $12.6M | 0.6% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 266,580 | $12.3M | 0.6% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 109,621 | $11.5M | 0.6% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 388,916 | $10.0M | 0.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 149,785 | $9.34M | 0.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,027 | $9.31M | 0.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,825 | $9.13M | 0.5% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 241,435 | $8.86M | 0.4% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 180,914 | $8.78M | 0.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,117 | $8.30M | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,080 | $8.19M | 0.4% | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,220 | $7.80M | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,001 | $7.53M | 0.4% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 109,944 | $7.47M | 0.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 159,313 | $7.34M | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,362 | $6.96M | 0.3% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,142 | $6.94M | 0.3% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 80,764 | $6.66M | 0.3% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 227,692 | $6.65M | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 69,335 | $6.46M | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 106,171 | $6.36M | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,205 | $5.54M | 0.3% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 113,098 | $5.24M | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,747 | $4.91M | 0.2% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 94,730 | $4.82M | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 62,201 | $4.61M | 0.2% | – |
| SGOLabrdn Gold ETF Trust | ETF | 267,160 | $4.54M | 0.2% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 100,769 | $4.45M | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,880 | $4.28M | 0.2% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 226,685 | $4.27M | 0.2% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 125,794 | $4.06M | 0.2% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 128,340 | $4.03M | 0.2% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 121,783 | $3.97M | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,814 | $3.81M | 0.2% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 98,734 | $3.78M | 0.2% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 139,139 | $3.70M | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,935 | $3.44M | 0.2% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 251,252 | $3.29M | 0.2% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 36,615 | $3.28M | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,857 | $3.27M | 0.2% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 50,951 | $3.27M | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,815 | $3.21M | 0.2% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,736 | $3.18M | 0.2% | – |
| iShares S&P 100 ETF464287101 | ETF | 16,068 | $3.15M | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 99,494 | $3.11M | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,371 | $3.07M | 0.2% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 57,166 | $3.00M | 0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 63,946 | $2.99M | 0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 122,867 | $2.93M | 0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 122,466 | $2.90M | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 153,197 | $2.85M | 0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 42,839 | $2.85M | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 32,418 | $2.79M | 0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 88,528 | $2.69M | 0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 37,277 | $2.51M | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 42,213 | $2.42M | 0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 23,582 | $2.36M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 88,392 | $2.36M | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 21,017 | $2.27M | 0.1% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 40,821 | $2.26M | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,852 | $2.23M | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,897 | $2.22M | 0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 27,851 | $2.12M | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 18,726 | $2.00M | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,829 | $2.00M | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 14,524 | $1.97M | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 4,239 | $1.93M | 0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 26,252 | $1.91M | 0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 32,147 | $1.88M | 0.1% | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 174,521 | $1.81M | 0.1% | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 31,355 | $1.81M | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,795 | $1.81M | 0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 36,802 | $1.80M | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 33,147 | $1.79M | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,003 | $1.76M | 0.1% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 24,139 | $1.76M | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,347 | $1.71M | 0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 72,157 | $1.63M | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,100 | $1.61M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,410 | $1.55M | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 27,062 | $1.54M | 0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 78,906 | $1.54M | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 36,755 | $1.53M | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,739 | $1.52M | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,105 | $1.51M | 0.1% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 146,463 | $1.46M | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 19,429 | $1.42M | 0.1% | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 48,312 | $1.42M | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 12,329 | $1.40M | 0.1% | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 39,614 | $1.39M | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 26,631 | $1.38M | 0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 29,677 | $1.38M | 0.1% | – |