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 |
|---|---|---|---|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,344 | $425.0K | <0.1% | +9,344 | New | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 12,693 | $428.0K | <0.1% | +12,693 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,257 | $429.0K | <0.1% | +1,257 | New | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 8,467 | $429.0K | <0.1% | −86,733−91.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,453 | $431.0K | <0.1% | +7,453 | New | History |
| Profesionally Managed Portfo74316P637 | CONGRESS LRG CAP ADDED | 10,773 | $431.0K | <0.1% | +572+5.6% | Added | – |
| ProShares Tr74349Y308 | BITCOIN & ETHER | 13,374 | $431.0K | <0.1% | +5,356+66.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 572 | $437.0K | <0.1% | +572 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,009 | $439.0K | <0.1% | +5,009 | New | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 22,541 | $439.0K | <0.1% | −3,626−13.9% | Reduced | History |
| Tidal Trust III45259A688 | USCF DLY TRGT 2X | 15,082 | $439.0K | <0.1% | −20,312−57.4% | Reduced | – |
| iShares Tr46438G125 | IBONDS OCT 2036 | 17,290 | $439.0K | <0.1% | +17,290 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,281 | $440.0K | <0.1% | −165,319−95.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 5,377 | $441.0K | <0.1% | +5,377 | New | – |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 14,140 | $441.0K | <0.1% | −9,055−39.0% | Reduced | – |
| Direxion Shares ETF Trust25461A171 | DAILY JUNIOR GOL | 10,572 | $441.0K | <0.1% | +10,572 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,381 | $444.0K | <0.1% | −111,545−91.5% | Reduced | – |
| PUKPrudential PLC | ADR | 16,596 | $445.0K | <0.1% | +16,596 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,629 | $446.0K | <0.1% | −17,317−78.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G417 | MSCI NORTH AMER | 14,524 | $446.0K | <0.1% | −324,694−95.7% | Reduced | – |
| SRESempra | Stock | 4,864 | $451.0K | <0.1% | +4,864 | New | History |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 18,192 | $454.0K | <0.1% | +18,192 | New | – |
| Goldman Sachs ETF Tr38150W206 | MARKETBETA TOTAL | 7,241 | $457.0K | <0.1% | −3,119−30.1% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 11,662 | $459.0K | <0.1% | +11,662 | New | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 12,470 | $461.0K | <0.1% | +4,427+55.0% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,098 | $462.0K | <0.1% | −70,268−89.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,850 | $463.0K | <0.1% | +6,850 | New | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 12,822 | $464.0K | <0.1% | +12,822 | New | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 18,594 | $466.0K | <0.1% | −22,480−54.7% | Reduced | – |
| MOG.BMoog Inc. | CL B | 1,092 | $466.0K | <0.1% | +278+34.2% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,525 | $468.0K | <0.1% | +1,525 | New | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 21,880 | $469.0K | <0.1% | +21,880 | New | – |
| LUVSouthwest Airlines Co | COM | 9,285 | $477.0K | <0.1% | −17,123−64.8% | Reduced | History |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 14,699 | $478.0K | <0.1% | +14,699 | New | – |
| Morgan Stanley ETF Trust61774R700 | EATON VANCE ULTR | 9,424 | $479.0K | <0.1% | +9,424 | New | – |
| NETCloudflare, Inc. | CL A COM | 1,963 | $481.0K | <0.1% | +1,963 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 26,811 | $484.0K | <0.1% | −84,408−75.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,291 | $486.0K | <0.1% | +4,291 | New | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 14,910 | $486.0K | <0.1% | −9,379−38.6% | Reduced | – |
| PGACUPantages Capital Acquisition Corp | UNIT 99/99/9999 | 46,552 | $489.0K | <0.1% | −1,561−3.2% | Reduced | History |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 7,451 | $492.0K | <0.1% | +688+10.2% | Added | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 19,542 | $492.0K | <0.1% | −3,193−14.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 25,202 | $494.0K | <0.1% | +7,064+38.9% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,898 | $496.0K | <0.1% | −4,787−49.4% | Reduced | – |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 25,819 | $497.0K | <0.1% | +25,819 | New | – |
| WisdomTree Tr97717Y378 | HIGH INCOME LADD | 19,647 | $500.0K | <0.1% | −45,751−70.0% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 4,436 | $501.0K | <0.1% | +4,436 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,095 | $501.0K | <0.1% | +1,187+130.7% | Added | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 4,045 | $501.0K | <0.1% | −82,105−95.3% | Reduced | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 15,570 | $501.0K | <0.1% | +15,570 | New | – |
| NVTSNavitas Semiconductor Corp | COM | 28,007 | $502.0K | <0.1% | −4,193−13.0% | Reduced | History |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 14,860 | $503.0K | <0.1% | 00.0% | Unchanged | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,640 | $510.0K | <0.1% | +25,640 | New | History |
| SMRNuscale Power Corp | CL A COM | 51,041 | $512.0K | <0.1% | +51,041 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,202 | $512.0K | <0.1% | −14,642−52.6% | Reduced | – |
| Tidal Trust II88636W247 | DEFIANCE DAILY T | 199,264 | $512.0K | <0.1% | +199,264 | New | – |
| CEGConstellation Energy Corp | Stock | 2,065 | $513.0K | <0.1% | +2,065 | New | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 14,895 | $514.0K | <0.1% | +14,895 | New | – |
| Invesco Dynamic46137Y872 | ETP | 13,330 | $514.0K | <0.1% | +13,330 | New | – |
| BEBloom Energy Corp | COM CL A | 1,700 | $515.0K | <0.1% | +1,700 | New | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 24,099 | $516.0K | <0.1% | +24,099 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 16,855 | $516.0K | <0.1% | −1,940,314−99.1% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,854 | $517.0K | <0.1% | −11,113−79.6% | Reduced | History |
| QSOLInvesco Galaxy Solana ETF | UIE | 70,899 | $523.0K | <0.1% | +70,899 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,339 | $531.0K | <0.1% | +167+14.2% | Added | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 16,532 | $532.0K | <0.1% | +16,532 | New | – |
| Investment Managers Ser Tr I46152A569 | TRADR 2X LONG CO | 9,489 | $532.0K | <0.1% | +9,489 | New | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 62,019 | $535.0K | <0.1% | +32,406+109.4% | Added | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 20,422 | $536.0K | <0.1% | −3,842−15.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,298 | $542.0K | <0.1% | −21,199−80.0% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 13,608 | $544.0K | <0.1% | −7,834−36.5% | Reduced | History |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 62,765 | $544.0K | <0.1% | −23,914−27.6% | Reduced | History |
| DEFIHashdex Commodities Trust | HASHDEX BITCOIN | 8,182 | $544.0K | <0.1% | +8,182 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 6,031 | $546.0K | <0.1% | +6,031 | New | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 22,409 | $547.0K | <0.1% | +22,409 | New | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 12,356 | $549.0K | <0.1% | −12,980−51.2% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 41,319 | $549.0K | <0.1% | −26,987−39.5% | Reduced | History |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 25,050 | $550.0K | <0.1% | +25,050 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,578 | $550.0K | <0.1% | −41,592−90.1% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 21,443 | $556.0K | <0.1% | +21,443 | New | History |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 15,895 | $556.0K | <0.1% | +15,895 | New | – |
| Themes ETF Tr88340W681 | LEVERAGE SHS 2X | 12,300 | $556.0K | <0.1% | +12,300 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,023 | $560.0K | <0.1% | +4,137+60.1% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,268 | $560.0K | <0.1% | +1,312+44.4% | Added | – |
| MOAltria Group, Inc. | Stock | 7,816 | $562.0K | <0.1% | +7,816 | New | History |
| Global X FDS37954Y186 | CLEAN WTR ETF | 28,718 | $562.0K | <0.1% | +28,718 | New | – |
| Uscf ETF Tr90290T874 | ENERGY COMMODITY | 21,366 | $562.0K | <0.1% | +21,366 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 21,700 | $563.0K | <0.1% | +21,700 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,943 | $564.0K | <0.1% | +8,943 | New | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 65,052 | $564.0K | <0.1% | +27,616+73.8% | Added | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 15,280 | $567.0K | <0.1% | +514+3.5% | Added | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 13,818 | $576.0K | <0.1% | +13,818 | New | – |
| APOApollo Global Management, Inc. | COM | 4,920 | $582.0K | <0.1% | +4,920 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,483 | $583.0K | <0.1% | −1,739−21.2% | Reduced | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 18,636 | $586.0K | <0.1% | +581+3.2% | Added | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,600 | $587.0K | <0.1% | +2,943+177.6% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,398 | $588.0K | <0.1% | +7,398 | New | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 9,467 | $588.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 9,205 | $589.0K | <0.1% | −3,782−29.1% | Reduced | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 14,186 | $589.0K | <0.1% | +1,662+13.3% | 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% | – |