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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 17,247 | $1.73M | 0.1% | +17,247 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 18,972 | $1.73M | 0.1% | +13,451+243.6% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 43,114 | $1.73M | 0.1% | −509,004−92.2% | Reduced | – |
| Flexshares Tr33939L761 | CR SCD US BD | 35,916 | $1.74M | 0.1% | +35,916 | New | – |
| Columbia ETF Tr I19761L862 | INTL EQ INCO ETF | 45,387 | $1.75M | 0.1% | +7,796+20.7% | Added | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 195,900 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 28,661 | $1.76M | 0.1% | +28,661 | New | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 31,832 | $1.77M | 0.1% | +31,832 | New | – |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 19,557 | $1.77M | 0.1% | +6,775+53.0% | Added | – |
| CARRCarrier Global Corp | Stock | 24,360 | $1.79M | 0.1% | +13,419+122.6% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 43,951 | $1.79M | 0.1% | +43,951 | New | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 41,810 | $1.81M | 0.1% | +41,810 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,018 | $1.81M | 0.1% | +2,989+22.9% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 47,089 | $1.82M | 0.1% | +47,089 | New | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 28,756 | $1.82M | 0.1% | +21,416+291.8% | Added | – |
| Direxion Shares ETF Trust25461A163 | DLY MU BEAR 1X | 187,501 | $1.84M | 0.1% | +187,501 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,086 | $1.84M | 0.1% | +19,950+48.5% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 50,447 | $1.85M | 0.1% | +16,456+48.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,602 | $1.85M | 0.1% | +32,769+207.0% | Added | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 39,058 | $1.85M | 0.1% | +17,600+82.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 36,642 | $1.86M | 0.1% | +36,642 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 46,174 | $1.86M | 0.1% | +8,817+23.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 43,236 | $1.86M | 0.1% | +43,236 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 18,977 | $1.87M | 0.1% | +5,217+37.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,242 | $1.88M | 0.1% | −7,318−69.3% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 17,142 | $1.88M | 0.1% | +17,142 | New | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 12,901 | $1.89M | 0.1% | −1,054−7.6% | Reduced | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 14,555 | $1.89M | 0.1% | +3,222+28.4% | Added | History |
| Northern FDS665162152 | 2055 TAX-EXEMPT | 18,408 | $1.91M | 0.1% | −17,257−48.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,093 | $1.92M | 0.1% | −86,577−71.7% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 9,620 | $1.93M | 0.1% | +2,945+44.1% | Added | – |
| DBX ETF Tr233051135 | XTRACKERS MSCI | 15,047 | $1.94M | 0.1% | +2,528+20.2% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 19,614 | $1.95M | 0.1% | +5,263+36.7% | Added | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 36,216 | $1.96M | 0.1% | −57,534−61.4% | Reduced | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 36,859 | $1.97M | 0.1% | −18,657−33.6% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 23,912 | $1.98M | 0.1% | +14,776+161.7% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 29,964 | $1.99M | 0.1% | +4,474+17.6% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,980 | $2.00M | 0.1% | +14,980 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 31,901 | $2.00M | 0.1% | +5,950+22.9% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,239 | $2.01M | 0.1% | +9,239 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,329 | $2.02M | 0.1% | −62,030−77.2% | Reduced | – |
| AAOIApplied Optoelectronics, Inc. | COM | 13,836 | $2.05M | 0.1% | +13,836 | New | History |
| FNGSBank of Montreal | NT LKD 38 | 28,390 | $2.06M | 0.1% | +2,024+7.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,156 | $2.11M | 0.1% | −40,656−59.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,058 | $2.11M | 0.1% | −95,830−80.6% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 45,116 | $2.14M | 0.1% | +45,116 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 19,824 | $2.15M | 0.1% | +19,824 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,811 | $2.16M | 0.1% | +5,205+324.1% | Added | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 37,556 | $2.17M | 0.1% | −28,215−42.9% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,156 | $2.18M | 0.1% | +3,857+37.5% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 27,378 | $2.19M | 0.1% | +27,378 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,665 | $2.21M | 0.1% | +12,342+34.0% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 26,656 | $2.21M | 0.1% | +5,884+28.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 39,806 | $2.23M | 0.1% | +39,806 | New | – |
| ProShares Tr74350P592 | SHORT ETHER ETF | 38,030 | $2.23M | 0.1% | +38,030 | New | – |
| SoFi Select 500 ETF886364173 | ETF | 15,002 | $2.23M | 0.1% | +15,002 | New | – |
| ULUnilever PLC | SPON ADR NEW | 37,284 | $2.24M | 0.1% | +37,284 | New | History |
| ZSLProShares Trust II | ULTRA SHORT SILV | 72,914 | $2.25M | 0.1% | −68,878−48.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,481 | $2.26M | 0.1% | +10,764+139.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,236 | $2.28M | 0.1% | +6,236 | New | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 18,408 | $2.29M | 0.1% | −122,345−86.9% | Reduced | – |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 40,263 | $2.29M | 0.1% | +40,263 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 47,879 | $2.31M | 0.1% | −24,602−33.9% | Reduced | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 11,993 | $2.31M | 0.1% | +11,993 | New | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 71,699 | $2.33M | 0.1% | +62,592+687.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 41,234 | $2.33M | 0.1% | +41,234 | New | – |
| AMZNAmazon Com Inc | Stock | 9,862 | $2.35M | 0.1% | +4,363+79.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 30,808 | $2.35M | 0.1% | +30,808 | New | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 34,699 | $2.38M | 0.1% | +15,631+82.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 116,374 | $2.38M | 0.1% | +116,374 | New | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 47,081 | $2.39M | 0.1% | +37,194+376.2% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 47,277 | $2.40M | 0.1% | +47,277 | New | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 32,479 | $2.40M | 0.1% | +32,479 | New | – |
| iShares Tr464289529 | INDIA 50 ETF | 56,021 | $2.43M | 0.1% | +56,021 | New | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 35,212 | $2.43M | 0.1% | +24,838+239.4% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 48,878 | $2.44M | 0.1% | +48,878 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,250 | $2.46M | 0.1% | +22,250 | New | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 34,155 | $2.46M | 0.1% | +34,155 | New | – |
| LRCXLam Research Corp | Stock | 5,720 | $2.48M | 0.1% | +5,720 | New | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 64,285 | $2.51M | 0.1% | +25,547+65.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,711 | $2.52M | 0.1% | +5,721+24.9% | AddedConverted for a 5-for-1 split | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,741 | $2.55M | 0.1% | +12,741 | New | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 22,730 | $2.55M | 0.1% | +22,730 | New | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 55,808 | $2.55M | 0.1% | −7,204−11.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 22,479 | $2.56M | 0.1% | +22,479 | New | – |
| FNGOBank of Montreal | 2X LEVERAGED | 20,301 | $2.57M | 0.1% | +10,606+109.4% | Added | History |
| AXTIAxt Inc | COM | 35,676 | $2.57M | 0.1% | +35,676 | New | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 30,309 | $2.58M | 0.1% | +18,533+157.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 91,843 | $2.61M | 0.1% | +91,843 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 30,462 | $2.61M | 0.1% | −36,830−54.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 20,690 | $2.62M | 0.1% | +20,690 | New | – |
| Timothy Plan887432334 | INTL ETF | 70,517 | $2.63M | 0.1% | +70,517 | New | – |
| iShares Tr46438G729 | PARIS ALIGNED CL | 38,014 | $2.63M | 0.1% | −13,647−26.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 20,757 | $2.64M | 0.1% | +936+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 38,914 | $2.67M | 0.1% | +21,227+120.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,524 | $2.67M | 0.1% | +13,216+1,010.4% | Added | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 138,060 | $2.68M | 0.1% | +26,651+23.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,554 | $2.69M | 0.1% | +19,554 | New | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 24,619 | $2.72M | 0.1% | +13,503+121.5% | Added | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 112,165 | $2.76M | 0.1% | +91,829+451.6% | 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% | – |