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 |
|---|---|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 39,538 | $2.77M | 0.1% | +39,538 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,481 | $2.78M | 0.1% | +25,481 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 96,007 | $2.79M | 0.1% | −86,164−47.3% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 42,506 | $2.82M | 0.1% | +35,198+481.6% | Added | – |
| Direxion Shs ETF Tr25461A411 | DAILY AMD BULL | 9,753 | $2.82M | 0.1% | +9,753 | New | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 33,485 | $2.85M | 0.1% | +1,734+5.5% | Added | – |
| SHELShell plc | ADR | 36,845 | $2.86M | 0.1% | +36,845 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,603 | $2.90M | 0.1% | +33,603 | New | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 67,935 | $2.90M | 0.1% | +17,634+35.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 19,341 | $2.90M | 0.1% | +4,912+34.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 64,808 | $2.96M | 0.1% | −25,984−28.6% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 51,498 | $2.97M | 0.1% | +51,498 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 131,641 | $2.98M | 0.1% | +115,927+737.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,402 | $2.98M | 0.1% | +25,402 | New | History |
| Fis Christian Stock Fund337959100 | ETF | 84,436 | $2.99M | 0.1% | +24,822+41.6% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 88,758 | $3.00M | 0.1% | +81,581+1,136.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 78,302 | $3.00M | 0.1% | +78,302 | New | – |
| Defiance Quantum ETF26922A420 | ETF | 18,225 | $3.01M | 0.1% | −27,407−60.1% | Reduced | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 27,344 | $3.06M | 0.1% | +9,201+50.7% | Added | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 68,523 | $3.08M | 0.1% | +68,523 | New | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 123,750 | $3.08M | 0.1% | −248,810−66.8% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 27,382 | $3.09M | 0.1% | +27,382 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,752 | $3.10M | 0.1% | +85,752 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 21,052 | $3.11M | 0.1% | +3,491+19.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 91,234 | $3.11M | 0.1% | +63,419+228.0% | Added | – |
| ARMArm Holdings PLC | ADR | 8,784 | $3.12M | 0.1% | +8,784 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 49,868 | $3.12M | 0.1% | +9,532+23.6% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 63,384 | $3.13M | 0.1% | −85,174−57.3% | Reduced | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 26,489 | $3.17M | 0.1% | +26,489 | New | – |
| SPDR Series Trust78468R390 | STATE STREET SPD | 126,932 | $3.17M | 0.1% | +126,932 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 80,126 | $3.17M | 0.1% | +80,126 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 50,554 | $3.24M | 0.1% | +30,899+157.2% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 38,309 | $3.24M | 0.1% | +38,309 | New | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 123,236 | $3.27M | 0.1% | +123,236 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 31,634 | $3.31M | 0.1% | +31,634 | New | – |
| ProShares Tr74347B557 | SP500 EX TECH | 30,546 | $3.31M | 0.1% | +30,546 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 70,509 | $3.31M | 0.1% | +70,509 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 128,091 | $3.36M | 0.1% | +128,091 | New | – |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 85,509 | $3.38M | 0.1% | +85,509 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 71,389 | $3.39M | 0.1% | +71,389 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 50,550 | $3.40M | 0.1% | +29,963+145.5% | Added | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 92,141 | $3.42M | 0.1% | +48,131+109.4% | Added | – |
| iShares Tr46436E510 | INTL DEV SML CP | 69,315 | $3.49M | 0.1% | +20,965+43.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,022 | $3.50M | 0.1% | +46,022 | New | – |
| MKC.VMcCormick & Co Inc | COM VTG | 69,978 | $3.53M | 0.1% | +8,443+13.7% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 58,369 | $3.56M | 0.1% | +8,223+16.4% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 58,012 | $3.58M | 0.1% | +7,703+15.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,046 | $3.59M | 0.1% | +10,046 | New | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 87,453 | $3.61M | 0.1% | +87,453 | New | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 99,488 | $3.63M | 0.1% | +99,488 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,818 | $3.63M | 0.1% | −25,711−50.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,946 | $3.64M | 0.1% | +7,382+287.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 23,642 | $3.68M | 0.2% | −6,930−22.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 105,769 | $3.73M | 0.2% | −166,443−61.1% | Reduced | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 73,738 | $3.74M | 0.2% | +41,209+126.7% | Added | – |
| iShares 25 Year Treasury Strips Bond ETF46438T200 | ETF | 102,007 | $3.75M | 0.2% | +102,007 | New | – |
| ORCLOracle Corp | Stock | 25,590 | $3.75M | 0.2% | +12,531+96.0% | Added | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 69,783 | $3.75M | 0.2% | +51,966+291.7% | Added | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 48,213 | $3.80M | 0.2% | +21,311+79.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 42,017 | $3.81M | 0.2% | +42,017 | New | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 36,886 | $3.84M | 0.2% | +11,532+45.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 81,717 | $3.86M | 0.2% | +81,717 | New | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 25,757 | $3.86M | 0.2% | +6,112+31.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 23,651 | $3.87M | 0.2% | +10,408+78.6% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 98,268 | $3.88M | 0.2% | +11,825+13.7% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,298 | $3.93M | 0.2% | +6,298 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,788 | $3.93M | 0.2% | −8,196−17.8% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 72,352 | $3.97M | 0.2% | −40,117−35.7% | Reduced | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 37,811 | $4.03M | 0.2% | +18,322+94.0% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 100,862 | $4.04M | 0.2% | +100,862 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 86,432 | $4.06M | 0.2% | −898,068−91.2% | Reduced | – |
| Direxion Shs ETF Tr25461A544 | DAILY TSM BULL | 38,952 | $4.08M | 0.2% | +31,912+453.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,865 | $4.10M | 0.2% | +9,615+132.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,603 | $4.13M | 0.2% | −23,546−60.1% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 77,175 | $4.18M | 0.2% | +40,003+107.6% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 170,962 | $4.18M | 0.2% | +13,829+8.8% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 221,858 | $4.19M | 0.2% | +72,683+48.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,466 | $4.21M | 0.2% | +6,668+835.6% | Added | History |
| Amplify ETF Tr032108573 | BLOOMBERG AI EQQ | 36,508 | $4.21M | 0.2% | +5,568+18.0% | Added | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 18,140 | $4.23M | 0.2% | +18,140 | New | – |
| ProShares Tr74350P550 | ULTRASHORT ETHER | 45,682 | $4.24M | 0.2% | +38,003+494.9% | Added | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 46,477 | $4.31M | 0.2% | +43,791+1,630.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 87,458 | $4.31M | 0.2% | −28,854−24.8% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 122,663 | $4.32M | 0.2% | +122,663 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,158 | $4.33M | 0.2% | +17,158 | New | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 40,076 | $4.37M | 0.2% | +29,515+279.5% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 51,731 | $4.43M | 0.2% | −861,601−94.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 88,160 | $4.45M | 0.2% | +82,686+1,510.5% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 29,336 | $4.50M | 0.2% | +29,336 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 39,316 | $4.59M | 0.2% | +28,412+260.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,358 | $4.61M | 0.2% | −18,575−60.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 15,358 | $4.63M | 0.2% | +15,358 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 141,085 | $4.68M | 0.2% | +32,428+29.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 181,157 | $4.80M | 0.2% | +172,715+2,045.9% | Added | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 112,045 | $4.86M | 0.2% | +62,995+128.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,967 | $4.90M | 0.2% | −1,954−21.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 126,762 | $4.92M | 0.2% | +126,762 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 98,641 | $4.99M | 0.2% | +84,737+609.4% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 52,603 | $5.00M | 0.2% | +52,603 | New | History |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 143,000 | $5.01M | 0.2% | +40,261+39.2% | 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% | – |