Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 743
- −229 vs. Q3 2021
- Portfolio value
- $1.87B
- −$613.9M (−24.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 16,386 | $8.00K | <0.1% | +16,386 | New | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 20,172 | $10.0K | <0.1% | +20,172 | New | History |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 50,689 | $11.0K | <0.1% | +50,689 | New | – |
| Camber Energy Inc13200M508 | COM | 16,678 | $14.0K | <0.1% | +16,678 | New | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 31,243 | $16.0K | <0.1% | +31,243 | New | – |
| MMATMeta Materials Inc. | COM | 17,259 | $42.0K | <0.1% | +17,259 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 22,756 | $55.0K | <0.1% | +22,756 | New | History |
| Northern Genesis Acqu Corp I66516W107 | COM | 10,187 | $99.0K | <0.1% | +10,187 | New | – |
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 10,694 | $106.0K | <0.1% | −21,573−66.9% | Reduced | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 13,200 | $110.0K | <0.1% | +13,200 | New | History |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 11,656 | $116.0K | <0.1% | +11,656 | New | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 12,382 | $122.0K | <0.1% | +12,382 | New | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 12,542 | $123.0K | <0.1% | +12,542 | New | History |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 11,282 | $125.0K | <0.1% | +11,282 | New | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 16,534 | $143.0K | <0.1% | −18,633−53.0% | Reduced | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 14,721 | $146.0K | <0.1% | +14,721 | New | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 15,132 | $149.0K | <0.1% | +15,132 | New | – |
| Global X FDS37950E119 | MSCI SUPR EM ETF | 15,347 | $168.0K | <0.1% | +15,347 | New | – |
| North Mountain Merger Corp661204206 | UNIT 09/16/2025 | 16,431 | $168.0K | <0.1% | +16,431 | New | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 16,935 | $169.0K | <0.1% | +16,935 | New | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 17,690 | $176.0K | <0.1% | −17,176−49.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 25,342 | $177.0K | <0.1% | −57,839−69.5% | Reduced | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 19,219 | $198.0K | <0.1% | +7,876+69.4% | Added | – |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 10,399 | $199.0K | <0.1% | −3,033−22.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 10,462 | $199.0K | <0.1% | +10,462 | New | – |
| Yellowstone Acquisition Co98566K204 | UNIT 10/22/2025 | 18,837 | $199.0K | <0.1% | +18,837 | New | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 13,066 | $200.0K | <0.1% | −23,684−64.4% | Reduced | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 7,998 | $200.0K | <0.1% | +7,998 | New | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 8,128 | $201.0K | <0.1% | +8,128 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,740 | $202.0K | <0.1% | −30,463−94.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 5,497 | $204.0K | <0.1% | −4,957−47.4% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 2,380 | $207.0K | <0.1% | +2,380 | New | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 9,028 | $207.0K | <0.1% | +9,028 | New | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 11,911 | $208.0K | <0.1% | −21,410−64.3% | Reduced | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 11,765 | $209.0K | <0.1% | −50,135−81.0% | Reduced | – |
| Mudrick Capital Acqu Corp II62477L206 | UNIT 99/99/9999 | 20,460 | $210.0K | <0.1% | +9,401+85.0% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,396 | $211.0K | <0.1% | −47,959−93.4% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,032 | $212.0K | <0.1% | −2,121−23.2% | Reduced | History |
| Clarim Acquisition Corp18049C108 | COM CL A | 22,079 | $214.0K | <0.1% | +22,079 | New | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,261 | $214.0K | <0.1% | −121−1.4% | Reduced | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 8,778 | $214.0K | <0.1% | −67,407−88.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 12,515 | $215.0K | <0.1% | +2,225+21.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,781 | $216.0K | <0.1% | −1,478−23.6% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 10,773 | $216.0K | <0.1% | +10,773 | New | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 8,048 | $218.0K | <0.1% | −15,533−65.9% | Reduced | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 12,854 | $220.0K | <0.1% | −58,552−82.0% | Reduced | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 3,420 | $220.0K | <0.1% | −41,914−92.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,050 | $221.0K | <0.1% | −4,256−80.2% | Reduced | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 4,000 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E273 | DAILY LATIN AMER | 4,110 | $223.0K | <0.1% | −2,458−37.4% | Reduced | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,133 | $223.0K | <0.1% | +5,133 | New | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 8,885 | $223.0K | <0.1% | −115,354−92.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,754 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,135 | $224.0K | <0.1% | −14,946−92.9% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 10,456 | $226.0K | <0.1% | +10,456 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,771 | $228.0K | <0.1% | −273−6.8% | Reduced | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 23,438 | $228.0K | <0.1% | +23,438 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,344 | $229.0K | <0.1% | +5,344 | New | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 267 | $232.0K | <0.1% | −468−63.7% | Reduced | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 3,622 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 23,865 | $232.0K | <0.1% | +23,865 | New | – |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 9,486 | $232.0K | <0.1% | +9,486 | New | – |
| ONCBeOne Medicines Ltd. | ADR | 860 | $233.0K | <0.1% | +860 | New | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 2,986 | $234.0K | <0.1% | +95+3.3% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,946 | $236.0K | <0.1% | +2,946 | New | – |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 9,923 | $236.0K | <0.1% | −839−7.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 6,018 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E768 | FTSE INTL LOW | 8,020 | $237.0K | <0.1% | −1,400−14.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,847 | $238.0K | <0.1% | −5,009−50.8% | Reduced | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 23,754 | $238.0K | <0.1% | +11,195+89.1% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,433 | $239.0K | <0.1% | −32,147−93.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,977 | $240.0K | <0.1% | −19,157−86.6% | Reduced | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 7,300 | $240.0K | <0.1% | +505+7.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 4,924 | $240.0K | <0.1% | −8,271−62.7% | Reduced | – |
| Barclays BK PLC06746P431 | ETN LKD 48 | 2,064 | $241.0K | <0.1% | −3,006−59.3% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,871 | $243.0K | <0.1% | −353−4.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,398 | $244.0K | <0.1% | −22,689−78.0% | Reduced | – |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 9,122 | $246.0K | <0.1% | +9,122 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,918 | $247.0K | <0.1% | −3,338−53.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 412 | $248.0K | <0.1% | +412 | New | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 5,028 | $248.0K | <0.1% | −38,672−88.5% | Reduced | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 6,076 | $248.0K | <0.1% | +6,076 | New | – |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 2,532 | $248.0K | <0.1% | −2,596−50.6% | Reduced | – |
| VanEck Vectors ETF Tr92189F734 | RUSSIA SMALL CAP | 7,538 | $251.0K | <0.1% | +7,538 | New | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 4,653 | $254.0K | <0.1% | −902−16.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 9,207 | $255.0K | <0.1% | +9,207 | New | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 6,051 | $256.0K | <0.1% | +6,051 | New | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,656 | $258.0K | <0.1% | −9,735−85.5% | Reduced | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 10,750 | $259.0K | <0.1% | +10,750 | New | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,543 | $259.0K | <0.1% | −3,777−51.6% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 9,692 | $259.0K | <0.1% | +9,692 | New | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 8,350 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 5,452 | $261.0K | <0.1% | −100−1.8% | Reduced | – |
| Global X FDS37954Y533 | MSCI CHINA IT | 9,481 | $261.0K | <0.1% | +9,481 | New | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 5,453 | $261.0K | <0.1% | +5,453 | New | – |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 5,900 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y723 | EDUCATION ETF | 29,286 | $263.0K | <0.1% | +11,415+63.9% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,329 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 5,600 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 10,334 | $266.0K | <0.1% | +10,334 | New | – |
Sold out since Q3 2021 (495)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 495 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,469,599 | $55.2M | 2.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,249 | $51.8M | 2.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,223 | $41.6M | 1.7% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,046,494 | $39.9M | 1.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 766,348 | $31.6M | 1.3% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 412,999 | $24.3M | 1.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 188,320 | $24.0M | 1.0% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 350,701 | $23.0M | 0.9% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 338,400 | $21.0M | 0.8% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 648,640 | $15.9M | 0.6% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,024 | $15.1M | 0.6% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 582,815 | $14.0M | 0.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 181,416 | $13.3M | 0.5% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 360,596 | $12.3M | 0.5% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 113,196 | $12.1M | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 132,343 | $11.2M | 0.5% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 82,277 | $11.0M | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 97,679 | $10.8M | 0.4% | – |
| VXXBarclays Bank PLC | ETF | 365,358 | $10.2M | 0.4% | History |
| IAUiShares Gold Trust | ETF | 284,785 | $9.52M | 0.4% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 56,237 | $9.24M | 0.4% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 275,092 | $9.06M | 0.4% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 81,810 | $8.64M | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 277,353 | $8.35M | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,032 | $7.32M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 142,693 | $7.29M | 0.3% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 218,516 | $6.75M | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,317 | $6.46M | 0.3% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,348 | $6.27M | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,273 | $6.14M | 0.2% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 158,533 | $5.99M | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 167,300 | $5.49M | 0.2% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 238,941 | $5.44M | 0.2% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 109,333 | $5.42M | 0.2% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 62,115 | $5.25M | 0.2% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 33,726 | $4.87M | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,523 | $4.76M | 0.2% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 21,518 | $4.64M | 0.2% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 94,542 | $4.61M | 0.2% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,992 | $4.58M | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 90,477 | $4.41M | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,749 | $4.20M | 0.2% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 133,730 | $4.12M | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,936 | $4.07M | 0.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 149,864 | $4.04M | 0.2% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 73,647 | $4.04M | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 36,393 | $4.02M | 0.2% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 33,124 | $3.95M | 0.2% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 37,654 | $3.88M | 0.2% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 153,321 | $3.88M | 0.2% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 54,571 | $3.87M | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,983 | $3.81M | 0.2% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 44,914 | $3.79M | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,294 | $3.77M | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,407 | $3.76M | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 81,784 | $3.75M | 0.2% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 31,845 | $3.74M | 0.2% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 115,735 | $3.70M | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,162 | $3.70M | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,215 | $3.69M | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 29,546 | $3.68M | 0.1% | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 120,395 | $3.61M | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,081 | $3.57M | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 20,499 | $3.55M | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 53,811 | $3.46M | 0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 136,655 | $3.39M | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 52,356 | $3.37M | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,104 | $3.34M | 0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 42,761 | $3.31M | 0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 90,227 | $3.30M | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,469 | $3.25M | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 90,436 | $3.24M | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,287 | $3.22M | 0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 34,555 | $3.21M | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 8,038 | $3.21M | 0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,997 | $3.15M | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 73,216 | $3.12M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,689 | $3.11M | 0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 23,317 | $3.11M | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 46,853 | $3.07M | 0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 39,049 | $3.00M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 51,225 | $2.99M | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 76,661 | $2.91M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 43,849 | $2.88M | 0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 61,205 | $2.85M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,466 | $2.76M | 0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 65,134 | $2.71M | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,626 | $2.67M | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 21,636 | $2.58M | 0.1% | – |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 51,017 | $2.57M | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 10,499 | $2.55M | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,054 | $2.52M | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,162 | $2.51M | 0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 41,085 | $2.49M | 0.1% | – |
| Tidal ETF Tr886364108 | AWARE ULTRASHR | 49,698 | $2.47M | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,857 | $2.45M | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 22,772 | $2.44M | 0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 117,726 | $2.38M | 0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 30,670 | $2.37M | 0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 18,913 | $2.37M | 0.1% | – |