Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 909
- +12 vs. Q2 2023
- Portfolio value
- $2.13B
- −$166.5M (−7.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 20,814 | $0 | 0.0% | +3,011+16.9% | Added | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 23,889 | $0 | 0.0% | +12,229+104.9% | Added | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 19,464 | $0 | 0.0% | +6,097+45.6% | Added | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 19,435 | $0 | 0.0% | −14,677−43.0% | Reduced | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 10,520 | $0 | 0.0% | +10,520 | New | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 12,107 | $0 | 0.0% | −3,560−22.7% | Reduced | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 20,058 | $0 | 0.0% | −6,655−24.9% | Reduced | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 19,463 | $0 | 0.0% | +3,984+25.7% | Added | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 22,305 | $0 | 0.0% | −285−1.3% | Reduced | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 12,799 | $0 | 0.0% | −6,135−32.4% | Reduced | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 20,024 | $0 | 0.0% | +6,169+44.5% | Added | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 17,922 | $0 | 0.0% | −1,922−9.7% | Reduced | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 18,728 | $0 | 0.0% | −3,957−17.4% | Reduced | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 19,302 | $0 | 0.0% | +3,908+25.4% | Added | – |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 15,036 | $0 | 0.0% | −6,018−28.6% | Reduced | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 16,404 | $0 | 0.0% | −511−3.0% | Reduced | History |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 14,454 | $0 | 0.0% | −6,944−32.5% | Reduced | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 23,051 | $0 | 0.0% | +1,983+9.4% | Added | – |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 11,397 | $0 | 0.0% | +11,397 | New | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 15,917 | $0 | 0.0% | +658+4.3% | Added | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 13,090 | $0 | 0.0% | −2,849−17.9% | Reduced | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 11,526 | $0 | 0.0% | +11,526 | New | – |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 16,973 | $0 | 0.0% | +16,973 | New | – |
| AENTWAlliance Entertainment Holding Corp | COM | 16,376 | $0 | 0.0% | −3,894−19.2% | Reduced | History |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 12,092 | $0 | 0.0% | +12,092 | New | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 13,137 | $1.00K | <0.1% | +674+5.4% | Added | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 14,588 | $1.00K | <0.1% | −1,075−6.9% | Reduced | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 14,180 | $1.00K | <0.1% | −335−2.3% | Reduced | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 12,151 | $1.00K | <0.1% | +1,455+13.6% | Added | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 20,278 | $1.00K | <0.1% | −11,342−35.9% | Reduced | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 10,425 | $1.00K | <0.1% | −9,628−48.0% | Reduced | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 14,029 | $1.00K | <0.1% | −3,496−19.9% | Reduced | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 14,607 | $1.00K | <0.1% | −4,209−22.4% | Reduced | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 14,499 | $1.00K | <0.1% | −12,251−45.8% | Reduced | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 12,672 | $1.00K | <0.1% | −4,246−25.1% | Reduced | History |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 14,410 | $1.00K | <0.1% | −3,020−17.3% | Reduced | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 26,325 | $1.00K | <0.1% | −1,006−3.7% | Reduced | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 16,037 | $1.00K | <0.1% | −2,162−11.9% | Reduced | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 17,944 | $1.00K | <0.1% | +996+5.9% | Added | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 16,238 | $1.00K | <0.1% | −3,008−15.6% | Reduced | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 15,861 | $1.00K | <0.1% | +5,428+52.0% | Added | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 15,267 | $1.00K | <0.1% | −3,943−20.5% | Reduced | – |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 16,891 | $1.00K | <0.1% | +40+0.2% | Added | – |
| Abri Spac I Inc00085X113 | *W EXP 09/18/202 | 14,991 | $1.00K | <0.1% | −24−0.2% | Reduced | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 14,493 | $1.00K | <0.1% | −10,004−40.8% | Reduced | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 30,650 | $1.00K | <0.1% | −9,083−22.9% | Reduced | History |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 12,205 | $1.00K | <0.1% | −13,882−53.2% | Reduced | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 19,826 | $1.00K | <0.1% | +19,826 | New | – |
| Springwater SPL Situations C85205U115 | WARRANT | 12,223 | $1.00K | <0.1% | −14,977−55.1% | Reduced | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 10,995 | $1.00K | <0.1% | −1,301−10.6% | Reduced | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 22,424 | $1.00K | <0.1% | +22,424 | New | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 13,972 | $1.00K | <0.1% | −4,824−25.7% | Reduced | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 20,865 | $1.00K | <0.1% | −6,259−23.1% | Reduced | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 14,378 | $1.00K | <0.1% | −3,396−19.1% | Reduced | History |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 15,715 | $1.00K | <0.1% | −2,458−13.5% | Reduced | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 14,683 | $1.00K | <0.1% | +1,838+14.3% | Added | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 18,600 | $1.00K | <0.1% | +1,539+9.0% | Added | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 15,178 | $1.00K | <0.1% | +99+0.7% | Added | – |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 12,321 | $1.00K | <0.1% | −3,995−24.5% | Reduced | History |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 16,691 | $1.00K | <0.1% | −4,023−19.4% | Reduced | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 24,625 | $1.00K | <0.1% | −1,059−4.1% | Reduced | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 12,668 | $1.00K | <0.1% | −1,173−8.5% | Reduced | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 15,455 | $1.00K | <0.1% | −4,744−23.5% | Reduced | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 13,801 | $1.00K | <0.1% | −918−6.2% | Reduced | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 51,970 | $1.00K | <0.1% | −10,995−17.5% | Reduced | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 11,142 | $1.00K | <0.1% | −1,822−14.1% | Reduced | – |
| Integral Acquisition Corp 145827K119 | *W EXP 05/31/202 | 19,177 | $1.00K | <0.1% | +7,152+59.5% | Added | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 17,196 | $1.00K | <0.1% | −1,313−7.1% | Reduced | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 18,003 | $1.00K | <0.1% | +866+5.1% | Added | – |
| Live Oak Crestview Climate A538086117 | *W EXP 09/27/202 | 14,315 | $1.00K | <0.1% | −2,685−15.8% | Reduced | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 17,398 | $1.00K | <0.1% | +2,582+17.4% | Added | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 37,627 | $1.00K | <0.1% | −8,670−18.7% | Reduced | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 15,784 | $1.00K | <0.1% | +3,938+33.2% | Added | – |
| PHP Ventures Acquisition Cor69291C114 | *W EXP 01/01/202 | 16,496 | $1.00K | <0.1% | +1,890+12.9% | Added | – |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 20,726 | $1.00K | <0.1% | +2,901+16.3% | Added | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 31,013 | $1.00K | <0.1% | −3,272−9.5% | Reduced | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 16,408 | $1.00K | <0.1% | −7,062−30.1% | Reduced | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 22,673 | $1.00K | <0.1% | +9,330+69.9% | Added | History |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 56,892 | $1.00K | <0.1% | −2,779−4.7% | Reduced | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 18,807 | $1.00K | <0.1% | −5,844−23.7% | Reduced | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 11,180 | $1.00K | <0.1% | −7,150−39.0% | Reduced | History |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 18,777 | $1.00K | <0.1% | −4,469−19.2% | Reduced | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 31,685 | $1.00K | <0.1% | −15,220−32.4% | Reduced | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 15,054 | $1.00K | <0.1% | −6,129−28.9% | Reduced | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 16,290 | $1.00K | <0.1% | +737+4.7% | Added | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 39,154 | $1.00K | <0.1% | −8,876−18.5% | Reduced | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 14,473 | $1.00K | <0.1% | +1,409+10.8% | Added | History |
| Gardiner Healthcare Acqts Co365506112 | *W EXP 07/30/202 | 16,894 | $1.00K | <0.1% | +3,672+27.8% | Added | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 17,427 | $1.00K | <0.1% | +17,427 | New | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 21,817 | $1.00K | <0.1% | −3,629−14.3% | Reduced | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 12,102 | $1.00K | <0.1% | −1,583−11.6% | Reduced | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 11,594 | $1.00K | <0.1% | −3,933−25.3% | Reduced | History |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 20,817 | $1.00K | <0.1% | −5,125−19.8% | Reduced | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 10,734 | $1.00K | <0.1% | −9,599−47.2% | Reduced | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 15,250 | $1.00K | <0.1% | +15,250 | New | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 31,213 | $1.00K | <0.1% | +31,213 | New | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 15,332 | $1.00K | <0.1% | +15,332 | New | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 16,883 | $1.00K | <0.1% | +16,883 | New | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 11,083 | $1.00K | <0.1% | +11,083 | New | History |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 10,615 | $1.00K | <0.1% | +10,615 | New | – |
Sold out since Q2 2023 (382)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 382 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,136,195 | $104.3M | 4.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 160,489 | $71.1M | 3.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 806,533 | $43.9M | 1.9% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 440,549 | $42.7M | 1.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 123,563 | $42.5M | 1.8% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 829,352 | $41.7M | 1.8% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 463,384 | $26.6M | 1.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 401,835 | $24.9M | 1.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 943,854 | $23.2M | 1.0% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,095 | $21.0M | 0.9% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 423,313 | $20.2M | 0.9% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 179,129 | $13.4M | 0.6% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 245,734 | $11.0M | 0.5% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 164,297 | $10.4M | 0.5% | – |
| IAUiShares Gold Trust | ETF | 285,641 | $10.4M | 0.5% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 100,849 | $10.1M | 0.4% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 176,524 | $9.06M | 0.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 78,346 | $9.03M | 0.4% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 173,887 | $8.81M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 362,265 | $8.55M | 0.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 291,550 | $7.93M | 0.3% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 86,522 | $7.29M | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 200,311 | $6.21M | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,234 | $6.21M | 0.3% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 73,387 | $6.12M | 0.3% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 113,995 | $5.60M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 96,420 | $5.51M | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,654 | $5.15M | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 44,158 | $5.00M | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 93,835 | $4.92M | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 180,566 | $4.67M | 0.2% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 186,377 | $4.64M | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,625 | $4.54M | 0.2% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 151,485 | $4.50M | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,251 | $4.40M | 0.2% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 142,535 | $4.36M | 0.2% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 46,628 | $4.29M | 0.2% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 167,534 | $4.23M | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,820 | $4.14M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 66,001 | $4.04M | 0.2% | – |
| Defiance Quantum ETF26922A420 | ETF | 76,200 | $3.86M | 0.2% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 71,787 | $3.82M | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38,212 | $3.73M | 0.2% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 151,331 | $3.69M | 0.2% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 110,403 | $3.66M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,576 | $3.52M | 0.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 68,419 | $3.36M | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 39,750 | $3.31M | 0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 96,528 | $3.19M | 0.1% | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 65,193 | $3.15M | 0.1% | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 47,062 | $2.94M | 0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 15,328 | $2.87M | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,562 | $2.54M | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,863 | $2.51M | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,258 | $2.48M | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,505 | $2.45M | 0.1% | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 51,852 | $2.44M | 0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 101,721 | $2.32M | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 95,076 | $2.31M | 0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,741 | $2.31M | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,770 | $2.29M | 0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 50,342 | $2.27M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,160 | $2.27M | 0.1% | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 87,500 | $2.21M | 0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 67,052 | $2.19M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 87,052 | $2.15M | 0.1% | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 51,009 | $2.11M | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,429 | $2.08M | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,990 | $2.05M | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,732 | $2.00M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 54,595 | $1.99M | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 27,584 | $1.96M | 0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 41,700 | $1.91M | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 82,714 | $1.91M | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 19,192 | $1.80M | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 68,112 | $1.77M | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,392 | $1.77M | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 78,107 | $1.77M | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,142 | $1.73M | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,527 | $1.72M | 0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 136,536 | $1.72M | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 22,670 | $1.70M | 0.1% | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 115,816 | $1.69M | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,378 | $1.62M | 0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 36,520 | $1.56M | 0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 16,093 | $1.56M | 0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 58,239 | $1.51M | 0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 19,125 | $1.51M | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 56,246 | $1.48M | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,466 | $1.48M | 0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 78,893 | $1.44M | 0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 66,354 | $1.44M | 0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 77,242 | $1.44M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 13,614 | $1.44M | 0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 16,939 | $1.43M | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,428 | $1.42M | 0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 17,166 | $1.41M | 0.1% | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 27,345 | $1.41M | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 65,458 | $1.40M | 0.1% | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 30,625 | $1.39M | 0.1% | – |