Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 979
- −6 vs. Q1 2026
- Portfolio value
- $2.43B
- −$727.0M (−23.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 11,400 | $312.0K | <0.1% | +11,400 | New | – |
| CHARUCharlton Aria Acquisition Corp | UNIT 99/99/9999 | 28,896 | $313.0K | <0.1% | −96−0.3% | Reduced | History |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 10,579 | $313.0K | <0.1% | +10,579 | New | – |
| Investment Managers Ser Tr I46092D210 | TRADR 2X SHORT | 38,676 | $314.0K | <0.1% | +38,676 | New | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 13,582 | $315.0K | <0.1% | −41,847−75.5% | Reduced | – |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 9,482 | $316.0K | <0.1% | −683−6.7% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,329 | $317.0K | <0.1% | −146,137−92.2% | Reduced | – |
| STLAStellantis N.V. | SHS | 55,254 | $317.0K | <0.1% | +55,254 | New | History |
| WisdomTree Tr97717Y386 | CORE LADD MUN FD | 12,399 | $318.0K | <0.1% | −74,542−85.7% | Reduced | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 9,175 | $318.0K | <0.1% | +9,175 | New | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 13,375 | $318.0K | <0.1% | −83,434−86.2% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 13,459 | $320.0K | <0.1% | −31,672−70.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,189 | $321.0K | <0.1% | +1,189 | New | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 2,704 | $321.0K | <0.1% | +2,704 | New | – |
| TSUI21Shares Sui Staking ETF | ETP | 23,098 | $321.0K | <0.1% | +2,447+11.8% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 11,822 | $322.0K | <0.1% | +11,822 | New | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 7,837 | $322.0K | <0.1% | +7,837 | New | – |
| Direxion Shs ETF Tr25461A379 | DAILY PANW BULL | 6,226 | $322.0K | <0.1% | +6,226 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,992 | $323.0K | <0.1% | +2,992 | New | – |
| TAVIUTavia Acquisition Corp. | UNIT 99/99/9999 | 30,375 | $323.0K | <0.1% | +529+1.8% | Added | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 5,554 | $324.0K | <0.1% | +5,554 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 960 | $325.0K | <0.1% | +960 | New | – |
| ROSTRoss Stores, Inc. | COM | 1,535 | $327.0K | <0.1% | +1,535 | New | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,270 | $328.0K | <0.1% | +3,270 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,441 | $330.0K | <0.1% | −34,236−84.2% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 7,178 | $331.0K | <0.1% | −53,301−88.1% | Reduced | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 12,317 | $332.0K | <0.1% | −71,024−85.2% | Reduced | History |
| ETREntergy Corp | COM | 2,902 | $333.0K | <0.1% | +2,902 | New | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,825 | $333.0K | <0.1% | −2,024−41.7% | Reduced | – |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 31,968 | $333.0K | <0.1% | +9,135+40.0% | Added | – |
| DBX ETF Tr23306X209 | XTRACKERS NET ZE | 7,059 | $334.0K | <0.1% | +391+5.9% | Added | – |
| Graniteshares ETF Tr38747R512 | 2X LONG VRT DAI | 6,417 | $334.0K | <0.1% | +6,417 | New | – |
| Direxion Shares ETF Trust25461A189 | DAILY GOLD MINER | 5,254 | $334.0K | <0.1% | +5,254 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,460 | $335.0K | <0.1% | −8,670−77.9% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,980 | $337.0K | <0.1% | +8,980 | New | – |
| ABBVAbbVie Inc. | Stock | 1,352 | $340.0K | <0.1% | −2,787−67.3% | Reduced | History |
| Global X FDS37960A420 | GBL X HYDROGEN | 6,405 | $340.0K | <0.1% | +6,405 | New | – |
| VIXYProShares Trust II | ETF | 16,064 | $342.0K | <0.1% | −45,598−73.9% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 12,579 | $343.0K | <0.1% | +12,579 | New | – |
| TOXR21Shares XRP ETF | CMN | 34,088 | $347.0K | <0.1% | −50,092−59.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,583 | $348.0K | <0.1% | −24,733−68.1% | Reduced | – |
| Gammaroad Market Navigation Etf45259A704 | ETP | 16,207 | $349.0K | <0.1% | −924−5.4% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 26,582 | $352.0K | <0.1% | +26,582 | New | History |
| RTXRTX Corp | Stock | 1,876 | $356.0K | <0.1% | +551+41.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,439 | $357.0K | <0.1% | −12,195−83.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,795 | $357.0K | <0.1% | +2,795 | New | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 6,113 | $357.0K | <0.1% | +6,113 | New | – |
| Franklin Templeton ETF Tr35473P462 | BRANDYWINEGLOBAL | 22,880 | $359.0K | <0.1% | −148,182−86.6% | Reduced | – |
| JPMorgan Dividend Leader ETF46654Q658 | DIVID LEADERS ET ADDED | 6,372 | $359.0K | <0.1% | +6,372 | New | – |
| ACNAccenture plc | Stock | 2,899 | $361.0K | <0.1% | +2,899 | New | History |
| OKTAOkta, Inc. | CL A | 2,656 | $362.0K | <0.1% | +2,656 | New | History |
| OMABCentral North Airport Group | SPON ADR | 3,205 | $362.0K | <0.1% | +3,205 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,238 | $363.0K | <0.1% | −1,506−31.7% | Reduced | – |
| Investment Managers Ser Tr I46152A353 | TRADR 2X SHORT | 22,994 | $363.0K | <0.1% | +22,994 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 30,579 | $364.0K | <0.1% | +30,579 | New | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 8,732 | $365.0K | <0.1% | +8,732 | New | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 9,200 | $367.0K | <0.1% | +9,200 | New | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 18,305 | $367.0K | <0.1% | +18,305 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,130 | $369.0K | <0.1% | −15,492−62.9% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,554 | $371.0K | <0.1% | +4,554 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,877 | $372.0K | <0.1% | +6,877 | New | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 8,506 | $373.0K | <0.1% | −1,386−14.0% | Reduced | – |
| HYPGGrayscale Hyperliquid Staking ETF | COMMON UNITS SHS | 16,303 | $377.0K | <0.1% | +16,303 | New | History |
| RBRKRubrik, Inc. | Stock | 4,712 | $378.0K | <0.1% | +4,712 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,052 | $380.0K | <0.1% | −12,251−75.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,544 | $381.0K | <0.1% | +4,544 | New | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 6,472 | $381.0K | <0.1% | +6,472 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,346 | $382.0K | <0.1% | −896−40.0% | Reduced | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 13,828 | $382.0K | <0.1% | −13,990−50.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,616 | $383.0K | <0.1% | +2,616 | New | – |
| Volatility Shs Tr92865J729 | 2X XRP ETF | 17,650 | $384.0K | <0.1% | +4,982+39.3% | Added | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 10,329 | $392.0K | <0.1% | +10,329 | New | – |
| ZSZscaler, Inc. | Stock | 2,785 | $393.0K | <0.1% | +2,785 | New | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,971 | $393.0K | <0.1% | +3,971 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 5,469 | $394.0K | <0.1% | −20,492−78.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,696 | $395.0K | <0.1% | +2,696 | New | History |
| Investment Managers Ser Tr46143U542 | TRADR 2X LONG | 14,308 | $395.0K | <0.1% | +14,308 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,832 | $396.0K | <0.1% | +2,832 | New | – |
| Listed FD Tr53656G282 | TEUCRIUM 2X DLY | 23,303 | $396.0K | <0.1% | +23,303 | New | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 15,252 | $397.0K | <0.1% | −4,935−24.4% | Reduced | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 10,242 | $398.0K | <0.1% | −62,913−86.0% | Reduced | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 21,580 | $401.0K | <0.1% | +21,580 | New | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 23,157 | $401.0K | <0.1% | +23,157 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 9,572 | $402.0K | <0.1% | +9,572 | New | – |
| iShares Tr46438G208 | MSCI EMERGING MA | 9,872 | $404.0K | <0.1% | +9,872 | New | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 8,423 | $407.0K | <0.1% | +8,423 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,299 | $408.0K | <0.1% | +15,299 | New | History |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 12,093 | $411.0K | <0.1% | −66,523−84.6% | Reduced | – |
| ETF Opportunities Trust26923Q127 | IDX ALTERNATIVE | 21,811 | $412.0K | <0.1% | −623−2.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W770 | CMN | 11,481 | $414.0K | <0.1% | +11,481 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,033 | $416.0K | <0.1% | −22,847−71.7% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 1,833 | $419.0K | <0.1% | +1,833 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,942 | $420.0K | <0.1% | −2,825−24.0% | Reduced | – |
| 2023 ETF Series Trust900934506 | PACIFIC NOS GLOB | 9,657 | $420.0K | <0.1% | −10,718−52.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,991 | $421.0K | <0.1% | −61,214−93.9% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,175 | $421.0K | <0.1% | +6,175 | New | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 20,787 | $421.0K | <0.1% | +20,787 | New | – |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 38,379 | $421.0K | <0.1% | −135,376−77.9% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 9,993 | $423.0K | <0.1% | −17,370−63.5% | Reduced | – |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 13,205 | $423.0K | <0.1% | +52+0.4% | Added | – |
Sold out since Q1 2026 (504)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 504 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,493,051 | $113.8M | 3.6% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,065,470 | $104.1M | 3.3% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,143,953 | $80.4M | 2.5% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 810,053 | $62.5M | 2.0% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,096,917 | $54.2M | 1.7% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 778,557 | $48.8M | 1.5% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 507,404 | $42.8M | 1.4% | – |
| iShares Tr464287861 | EUROPE ETF | 447,869 | $30.4M | 1.0% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 453,328 | $26.7M | 0.8% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 221,481 | $20.7M | 0.7% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 577,432 | $20.1M | 0.6% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 206,471 | $19.5M | 0.6% | – |
| MUMicron Technology Inc | Stock | 54,742 | $18.5M | 0.6% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 294,450 | $16.7M | 0.5% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 407,084 | $16.1M | 0.5% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 217,098 | $15.6M | 0.5% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 255,442 | $12.9M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 159,046 | $11.5M | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,430 | $11.5M | 0.4% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 252,806 | $11.2M | 0.4% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 235,201 | $11.0M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 158,600 | $10.9M | 0.3% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 60,704 | $10.9M | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,343 | $10.8M | 0.3% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 132,011 | $10.4M | 0.3% | – |
| USOUnited States Oil Fund, LP | UNITS | 78,101 | $9.94M | 0.3% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 209,968 | $9.81M | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 196,666 | $9.71M | 0.3% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 65,035 | $9.48M | 0.3% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 202,636 | $9.46M | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,026 | $9.41M | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 194,185 | $9.35M | 0.3% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 74,631 | $9.34M | 0.3% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 75,280 | $9.04M | 0.3% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 298,445 | $8.76M | 0.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 90,070 | $8.67M | 0.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 39,009 | $8.12M | 0.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 343,710 | $7.87M | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 149,908 | $7.78M | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,897 | $7.71M | 0.2% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 329,386 | $7.61M | 0.2% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 65,760 | $7.47M | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,374 | $7.25M | 0.2% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 137,587 | $7.09M | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,733 | $6.82M | 0.2% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 77,173 | $6.48M | 0.2% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 52,507 | $6.28M | 0.2% | History |
| TSLATesla, Inc. | Stock | 14,900 | $5.54M | 0.2% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,160 | $5.26M | 0.2% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 114,912 | $5.07M | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,118 | $4.93M | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 49,760 | $4.83M | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 31,840 | $4.82M | 0.2% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 58,611 | $4.73M | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 13,940 | $4.58M | 0.1% | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 87,669 | $4.44M | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 86,649 | $4.34M | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 96,266 | $4.32M | 0.1% | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 83,878 | $4.27M | 0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 30,350 | $4.13M | 0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 48,517 | $4.07M | 0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 39,278 | $4.01M | 0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 116,041 | $3.95M | 0.1% | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 55,046 | $3.85M | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 112,654 | $3.76M | 0.1% | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 69,266 | $3.51M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 20,708 | $3.50M | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 52,196 | $3.50M | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,790 | $3.46M | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,390 | $3.45M | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 44,952 | $3.43M | 0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 190,310 | $3.39M | 0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 28,782 | $3.34M | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 65,343 | $3.32M | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 59,086 | $3.32M | 0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 130,721 | $3.28M | 0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 90,668 | $3.19M | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,842 | $3.18M | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 6,555 | $3.18M | 0.1% | History |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 56,086 | $3.16M | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 55,249 | $3.11M | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 73,607 | $3.11M | 0.1% | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 118,660 | $3.08M | 0.1% | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 44,659 | $3.08M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 55,836 | $3.05M | 0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 94,878 | $3.00M | 0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 66,719 | $2.94M | 0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 29,010 | $2.93M | 0.1% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 81,106 | $2.90M | 0.1% | History |
| Capital Group New Geography14021N105 | SHS | 90,348 | $2.85M | 0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 26,841 | $2.85M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 64,741 | $2.82M | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 39,390 | $2.81M | 0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 57,975 | $2.79M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,452 | $2.77M | 0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 168,278 | $2.68M | 0.1% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 104,648 | $2.67M | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,711 | $2.60M | 0.1% | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 47,876 | $2.57M | 0.1% | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 67,831 | $2.55M | 0.1% | – |