$1.86 Billion is the total value of FLOW TRADERS U.S. LLC's 1030 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | iShares Core MSCI EAFE ETFetp | $99,451,000 | – | 1,888,182 | +100.0% | 5.34% | – |
| SCHR | New | Schwab Intermediate-Term U.S. Treasury ETFetp | $44,045,000 | – | 896,315 | +100.0% | 2.36% | – |
| ACWX | New | iShares MSCI ACWI ex US ETFetp | $32,585,000 | – | 814,426 | +100.0% | 1.75% | – |
| HYLB | New | Deutsche X-Trackers USD High Yield Corporate Bond ETFetp | $29,756,000 | – | 908,853 | +100.0% | 1.60% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetp | $22,981,000 | – | 239,409 | +100.0% | 1.23% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetp | $17,440,000 | – | 219,647 | +100.0% | 0.94% | – |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFetp | $17,115,000 | – | 355,756 | +100.0% | 0.92% | – |
| CMF | New | iShares California AMT-Free Muni Bond ETFetp | $14,110,000 | – | 260,232 | +100.0% | 0.76% | – |
| VOO | New | Vanguard S&P 500 ETFetp | $13,948,000 | – | 42,486 | +100.0% | 0.75% | – |
| IVV | New | iShares Core S&P 500 ETFetp | $12,060,000 | – | 33,627 | +100.0% | 0.65% | – |
| SPLG | New | SPDR Russell 1000 ETFetp | $11,792,000 | – | 280,839 | +100.0% | 0.63% | – |
| New | JPMorgan Inflation Managed Bond ETFetp | $11,056,000 | – | 243,468 | +100.0% | 0.59% | – | |
| VGT | New | Vanguard Information Technology ETFetp | $9,621,000 | – | 31,301 | +100.0% | 0.52% | – |
| EWG | New | iShares MSCI Germany ETFetp | $9,338,000 | – | 473,059 | +100.0% | 0.50% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFetp | $8,467,000 | – | 88,153 | +100.0% | 0.46% | – |
| DBEF | New | Deutsche X-trackers MSCI EAFE Hedged Equity ETFetp | $8,328,000 | – | 248,740 | +100.0% | 0.45% | – |
| IWD | New | iShares Russell 1000 Value ETFetp | $6,994,000 | – | 51,428 | +100.0% | 0.38% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETFetp | $6,935,000 | – | 60,688 | +100.0% | 0.37% | – |
| EELV | New | Invesco S&P Emerging Markets Low Volatility ETFetp | $5,999,000 | – | 285,791 | +100.0% | 0.32% | – |
| KSA | New | iShares MSCI Saudi Arabia Capped ETFetp | $5,747,000 | – | 140,159 | +100.0% | 0.31% | – |
| SMMU | New | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundetp | $5,560,000 | – | 113,800 | +100.0% | 0.30% | – |
| TIPX | New | SPDR Barclays 1-10 Year TIPS ETFetp | $5,437,000 | – | 298,588 | +100.0% | 0.29% | – |
| SPIB | New | SPDR Barclays Intermediate Term Corporate Bond ETFetp | $5,092,000 | – | 162,567 | +100.0% | 0.27% | – |
| TIPZ | New | PIMCO Broad U.S. TIPS Index Exchange-Traded Fundetp | $4,893,000 | – | 91,980 | +100.0% | 0.26% | – |
| VYMI | New | Vanguard International High Dividend Yield Index Fundetp | $4,781,000 | – | 91,866 | +100.0% | 0.26% | – |
| HYEM | New | VanEck Vectors Emerging Markets High Yield Bond ETFetp | $4,560,000 | – | 270,456 | +100.0% | 0.24% | – |
| EMHY | New | iShares Emerging Markets High Yield Bond ETFetp | $4,247,000 | – | 130,967 | +100.0% | 0.23% | – |
| XOM | New | Exxon Mobil Corp | $4,255,000 | – | 48,732 | +100.0% | 0.23% | – |
| EDV | New | Vanguard Extended Duration Treasury ETFetp | $4,253,000 | – | 49,052 | +100.0% | 0.23% | – |
| DLS | New | WisdomTree International SmallCap Dividend Fundetp | $4,254,000 | – | 82,695 | +100.0% | 0.23% | – |
| ESGE | New | iShares MSCI EM ESG Select ETFetp | $4,044,000 | – | 146,133 | +100.0% | 0.22% | – |
| EWS | New | iShares MSCI Singapore ETFetp | $4,044,000 | – | 236,348 | +100.0% | 0.22% | – |
| New | BondBloxx CCC-Rated USD High Yield Corporate Bond ETFetp | $4,016,000 | – | 108,608 | +100.0% | 0.22% | – | |
| BKIE | New | BNY Mellon International Equity ETFetp | $3,891,000 | – | 72,679 | +100.0% | 0.21% | – |
| New | WisdomTree Floating Rate Treasury Fundetp | $3,639,000 | – | 72,374 | +100.0% | 0.20% | – | |
| CVX | New | Chevron Corp | $3,619,000 | – | 25,191 | +100.0% | 0.19% | – |
| New | Convexityshares Daily 1.5x Spikes Futures ETFetp | $3,577,000 | – | 99,890 | +100.0% | 0.19% | – | |
| EMLC | New | VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetp | $3,477,000 | – | 152,503 | +100.0% | 0.19% | – |
| EWI | New | iShares MSCI Italy Capped ETFetp | $3,463,000 | – | 161,051 | +100.0% | 0.19% | – |
| IYH | New | iShares U.S. Healthcare ETFetp | $3,446,000 | – | 13,621 | +100.0% | 0.18% | – |
| New | SPDR Gold MiniShares Trustetp | $3,359,000 | – | 101,860 | +100.0% | 0.18% | – | |
| HYGH | New | iShares Interest Rate Hedged High Yield Bond ETFetp | $3,328,000 | – | 41,557 | +100.0% | 0.18% | – |
| IUSG | New | iShares Core US Growth ETFetp | $3,213,000 | – | 40,071 | +100.0% | 0.17% | – |
| New | Convexityshares 1x Spikes Futures ETFetp | $3,177,000 | – | 98,910 | +100.0% | 0.17% | – | |
| FTSM | New | First Trust Enhanced Short Maturity ETFetp | $3,149,000 | – | 53,078 | +100.0% | 0.17% | – |
| New | Direxion Daily Semiconductors Bear 3x Sharesetp | $2,992,000 | – | 42,304 | +100.0% | 0.16% | – | |
| HYDW | New | DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etfetp | $2,984,000 | – | 68,850 | +100.0% | 0.16% | – |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetp | $2,854,000 | – | 176,410 | +100.0% | 0.15% | – |
| EPV | New | ProShares UltraShort FTSE Euroetp | $2,794,000 | – | 141,702 | +100.0% | 0.15% | – |
| TSLA | New | Tesla Motors Inc | $2,733,000 | – | 10,305 | +100.0% | 0.15% | – |
| DGRO | New | iShares Core Dividend Growth ETFetp | $2,721,000 | – | 61,191 | +100.0% | 0.15% | – |
| CIBR | New | First Trust NASDAQ CEA Cybersecurity ETFetp | $2,673,000 | – | 69,421 | +100.0% | 0.14% | – |
| FXD | New | First Trust Consumer Discretionary AlphaDEX Fundetp | $2,610,000 | – | 60,680 | +100.0% | 0.14% | – |
| JPIN | New | JPMorgan Diversified Return International Equity ETFetp | $2,547,000 | – | 59,477 | +100.0% | 0.14% | – |
| DBA | New | Invesco DB Agriculture Fundetp | $2,444,000 | – | 122,065 | +100.0% | 0.13% | – |
| New | ProShares Short Bitcoin Strategy ETFetp | $2,343,000 | – | 61,235 | +100.0% | 0.13% | – | |
| DNL | New | WisdomTree Global ex-U.S. Dividend Growth Fundetp | $2,345,000 | – | 85,314 | +100.0% | 0.13% | – |
| EWC | New | iShares MSCI Canada ETFetp | $2,311,000 | – | 75,125 | +100.0% | 0.12% | – |
| IDV | New | iShares International Select Dividend ETFetp | $2,295,000 | – | 101,871 | +100.0% | 0.12% | – |
| New | AXS TSLA Bear Daily ETFetp | $2,267,000 | – | 53,428 | +100.0% | 0.12% | – | |
| BSJO | New | Invesco BulletShares 2024 High Yield Corporate Bond ETFetp | $2,147,000 | – | 99,324 | +100.0% | 0.12% | – |
| FXF | New | Invesco CurrencyShares Swiss Franc Trustetp | $2,142,000 | – | 23,678 | +100.0% | 0.12% | – |
| USMV | New | iShares MSCI USA Minimum Volatility ETFetp | $2,148,000 | – | 32,493 | +100.0% | 0.12% | – |
| New | Dimensional International High Profitability ETFetp | $2,108,000 | – | 110,536 | +100.0% | 0.11% | – | |
| IVW | New | iShares S&P 500 Growth ETFetp | $2,044,000 | – | 35,326 | +100.0% | 0.11% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetp | $2,014,000 | – | 23,099 | +100.0% | 0.11% | – |
| KBA | New | KraneShares Bosera MSCI China A ETFetp | $1,982,000 | – | 65,333 | +100.0% | 0.11% | – |
| SUB | New | iShares Short-Term National AMT-Free Muni Bond ETFetp | $1,926,000 | – | 18,761 | +100.0% | 0.10% | – |
| HEWU | New | iShares Currency Hedged MSCI United Kingdom ETFetp | $1,919,000 | – | 84,523 | +100.0% | 0.10% | – |
| FV | New | First Trust Dorsey Wright Focus 5 ETFetp | $1,910,000 | – | 46,547 | +100.0% | 0.10% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetp | $1,835,000 | – | 10,527 | +100.0% | 0.10% | – |
| SCHX | New | Schwab US Large-Cap ETFetp | $1,810,000 | – | 42,740 | +100.0% | 0.10% | – |
| GNR | New | SPDR S&P Global Natural Resources ETFetp | $1,789,000 | – | 36,163 | +100.0% | 0.10% | – |
| IBTK | New | iShares iBonds Dec 2030 Term Treasury ETFetp | $1,771,000 | – | 90,321 | +100.0% | 0.10% | – |
| SMIN | New | iShares MSCI India Small-Cap ETFetp | $1,773,000 | – | 33,661 | +100.0% | 0.10% | – |
| SKYY | New | First Trust ISE Cloud Computing Index Fundetp | $1,727,000 | – | 28,588 | +100.0% | 0.09% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocrats ETFetp | $1,716,000 | – | 21,457 | +100.0% | 0.09% | – |
| VTWV | New | Vanguard Russell 2000 Valueetp | $1,711,000 | – | 15,105 | +100.0% | 0.09% | – |
| BSJR | New | Invesco BulletShares 2027 High Yield Corporate Bond ETFetp | $1,710,000 | – | 83,451 | +100.0% | 0.09% | – |
| New | Dimensional Inflation-Protected Securities ETFetp | $1,719,000 | – | 42,282 | +100.0% | 0.09% | – | |
| SHYL | New | Xtrackers Short Duration High Yield Bond ETFetp | $1,644,000 | – | 39,514 | +100.0% | 0.09% | – |
| VFH | New | Vanguard Financials ETFetp | $1,628,000 | – | 21,873 | +100.0% | 0.09% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fundetp | $1,619,000 | – | 26,256 | +100.0% | 0.09% | – |
| New | AXS Short China Internet ETFetp | $1,611,000 | – | 56,701 | +100.0% | 0.09% | – | |
| VONG | New | Vanguard Russell 1000 Growth ETFetp | $1,600,000 | – | 29,522 | +100.0% | 0.09% | – |
| GSG | New | iShares S&P GSCI Commodity Indexed Trustetp | $1,580,000 | – | 76,795 | +100.0% | 0.08% | – |
| TBX | New | ProShares Short 7-10 Treasuryetp | $1,582,000 | – | 55,196 | +100.0% | 0.08% | – |
| PZA | New | Invesco National AMT-Free Municipal Bond ETFetp | $1,546,000 | – | 70,016 | +100.0% | 0.08% | – |
| IWO | New | iShares Russell 2000 Growth ETFetp | $1,538,000 | – | 7,445 | +100.0% | 0.08% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFetp | $1,535,000 | – | 13,123 | +100.0% | 0.08% | – |
| ISHG | New | iShares 1-3 Year International Treasury Bond ETFetp | $1,532,000 | – | 23,874 | +100.0% | 0.08% | – |
| RAVI | New | FlexShares Ready Access Variable Income Fundetp | $1,505,000 | – | 20,237 | +100.0% | 0.08% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFetp | $1,483,000 | – | 50,339 | +100.0% | 0.08% | – |
| FTRI | New | First Trust Indxx Global Natural Resources Income ETFetp | $1,480,000 | – | 121,232 | +100.0% | 0.08% | – |
| New | Dimensional Emerging Markets Value ETFetp | $1,437,000 | – | 69,984 | +100.0% | 0.08% | – | |
| SPYD | New | SPDR S&P 500 High Dividend ETFetp | $1,413,000 | – | 39,843 | +100.0% | 0.08% | – |
| BSMN | New | Invesco BulletShares 2023 Municipal Bond ETFetp | $1,400,000 | – | 56,493 | +100.0% | 0.08% | – |
| IYR | New | iShares US Real Estate ETFetp | $1,350,000 | – | 16,584 | +100.0% | 0.07% | – |
| FEM | New | First Trust Emerging Markets AlphaDEX Fundetp | $1,299,000 | – | 70,272 | +100.0% | 0.07% | – |
| IMCB | New | iShares Morningstar Mid-Cap ETFetp | $1,307,000 | – | 24,249 | +100.0% | 0.07% | – |
| New | 2x Long VIX Futures ETFetp | $1,301,000 | – | 93,118 | +100.0% | 0.07% | – | |
| NFTY | New | First Trust India Nifty 50 Equetp | $1,276,000 | – | 29,802 | +100.0% | 0.07% | – |
| New | BondBloxx BB-Rated USD High Yield Corporate Bond ETFetp | $1,282,000 | – | 34,157 | +100.0% | 0.07% | – | |
| FXU | New | First Trust Utilities AlphaDEX Fundetp | $1,259,000 | – | 41,214 | +100.0% | 0.07% | – |
| SPSB | New | SPDR Barclays Short Term Corporate Bond ETFetp | $1,248,000 | – | 42,721 | +100.0% | 0.07% | – |
| FXB | New | Invesco CurrencyShares British Pound Sterling Trustetp | $1,245,000 | – | 11,609 | +100.0% | 0.07% | – |
| LTPZ | New | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundetp | $1,252,000 | – | 22,313 | +100.0% | 0.07% | – |
| EES | New | WisdomTree SmallCap Earnings Fundetp | $1,257,000 | – | 32,097 | +100.0% | 0.07% | – |
| ONEY | New | SPDR Russell 1000 Yield Focus ETFetp | $1,222,000 | – | 14,663 | +100.0% | 0.07% | – |
| ICLN | New | iShares Global Clean Energy ETFetp | $1,219,000 | – | 63,858 | +100.0% | 0.06% | – |
| New | Invesco Bulletshares 2029 High Yield Corporate Bond ETFetp | $1,205,000 | – | 62,627 | +100.0% | 0.06% | – | |
| TDIV | New | First Trust NASDAQ Technology Dividend Index Fundetp | $1,205,000 | – | 27,582 | +100.0% | 0.06% | – |
| New | iShares Neuroscience And Healthcare ETFetp | $1,165,000 | – | 46,971 | +100.0% | 0.06% | – | |
| New | iShares MSCI Water Management Multisector ETFetp | $1,147,000 | – | 49,422 | +100.0% | 0.06% | – | |
| XLB | New | Materials Select Sector SPDR Fundetp | $1,134,000 | – | 16,670 | +100.0% | 0.06% | – |
| XLRE | New | Real Estate Select Sector SPDR Fundetp | $1,134,000 | – | 31,495 | +100.0% | 0.06% | – |
| EPI | New | WisdomTree India Earnings Fundetp | $1,116,000 | – | 36,550 | +100.0% | 0.06% | – |
| EPS | New | WisdomTree Earnings 500 Fundetp | $1,096,000 | – | 28,539 | +100.0% | 0.06% | – |
| DBE | New | Invesco DB Energy Fundetp | $1,100,000 | – | 48,609 | +100.0% | 0.06% | – |
| MUST | New | Columbia Multi-Sector Municipal Income ETFetp | $1,075,000 | – | 55,222 | +100.0% | 0.06% | – |
| FDT | New | First Trust Developed Markets ex-US AlphaDEX Fundetp | $1,069,000 | – | 25,525 | +100.0% | 0.06% | – |
| SLYV | New | SPDR S&P 600 Small CapValue ETFetp | $1,037,000 | – | 15,448 | +100.0% | 0.06% | – |
| COP | New | ConocoPhillips | $1,000,000 | – | 9,770 | +100.0% | 0.05% | – |
| IBTB | New | iShares iBonds Dec 2022 Term Treasury ETFetp | $1,001,000 | – | 39,425 | +100.0% | 0.05% | – |
| IHAK | New | iShares Cybersecurity and Tech ETFetp | $997,000 | – | 29,366 | +100.0% | 0.05% | – |
| VIXM | New | ProShares VIX Mid-Term Futures ETFetp | $978,000 | – | 27,546 | +100.0% | 0.05% | – |
| DWX | New | SPDR S&P International Dividend ETFetp | $988,000 | – | 34,310 | +100.0% | 0.05% | – |
| PID | New | Invesco International Dividend Achievers ETFetp | $975,000 | – | 63,965 | +100.0% | 0.05% | – |
| QLD | New | ProShares Ultra QQQetp | $967,000 | – | 26,374 | +100.0% | 0.05% | – |
| VOOG | New | Vanguard S&P 500 Growth ETFetp | $960,000 | – | 4,602 | +100.0% | 0.05% | – |
| UEVM | New | VictoryShares USAA MSCI Emerging Markets Value Momentum ETFetp | $973,000 | – | 27,191 | +100.0% | 0.05% | – |
| New | BNY Mellon Concentrated International ETFetp | $959,000 | – | 26,425 | +100.0% | 0.05% | – | |
| SPSK | New | SP Funds Dow Jones Global Sukuk ETFetp | $957,000 | – | 55,003 | +100.0% | 0.05% | – |
| IGV | New | iShares North American Tech-Software ETFetp | $925,000 | – | 3,699 | +100.0% | 0.05% | – |
| New | Direxion Daily CSI China Internet Index Bull 2x Sharesetp | $939,000 | – | 24,049 | +100.0% | 0.05% | – | |
| New | Direxion Daily FTSE China Bull 3X Sharesetp | $912,000 | – | 22,418 | +100.0% | 0.05% | – | |
| SLB | New | Schlumberger Ltd | $912,000 | – | 25,404 | +100.0% | 0.05% | – |
| EOG | New | EOG Resources Inc | $885,000 | – | 7,922 | +100.0% | 0.05% | – |
| RNEM | New | Emerging Markets Equity Select ETFetp | $888,000 | – | 22,549 | +100.0% | 0.05% | – |
| MPC | New | Marathon Petroleum Corp | $900,000 | – | 9,060 | +100.0% | 0.05% | – |
| UIVM | New | VictoryShares USAA MSCI International Value Momentum ETFetp | $903,000 | – | 25,358 | +100.0% | 0.05% | – |
| RFEM | New | First Trust RiverFront Dynamic Emerging Markets ETFetp | $868,000 | – | 18,843 | +100.0% | 0.05% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3Xetp | $879,000 | – | 16,407 | +100.0% | 0.05% | – |
| IWN | New | iShares Russell 2000 Value ETFetp | $843,000 | – | 6,541 | +100.0% | 0.04% | – |
| GOOGL | New | Alphabet Inc | $844,000 | – | 8,821 | +100.0% | 0.04% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFetp | $825,000 | – | 4,839 | +100.0% | 0.04% | – |
| NEAR | New | iShares Short Maturity Bond ETFetp | $828,000 | – | 16,816 | +100.0% | 0.04% | – |
| MFDX | New | PIMCO RAFI Dynamic Multi-Factor International Equity ETFetp | $807,000 | – | 36,219 | +100.0% | 0.04% | – |
| VLO | New | Valero Energy Corp | $790,000 | – | 7,398 | +100.0% | 0.04% | – |
| FLTR | New | VanEck Vectors Investment Grade Floating Rate ETFetp | $779,000 | – | 31,359 | +100.0% | 0.04% | – |
| PXD | New | Pioneer Natural Resources Co | $771,000 | – | 3,559 | +100.0% | 0.04% | – |
| New | iShares iBonds Dec 2031 Term Treasury ETFetp | $760,000 | – | 36,995 | +100.0% | 0.04% | – | |
| IPAC | New | iShares Core MSCI Pacific ETFetp | $756,000 | – | 15,778 | +100.0% | 0.04% | – |
| FXH | New | First Trust Health Care AlphaDEX Fundetp | $740,000 | – | 7,610 | +100.0% | 0.04% | – |
| IGIB | New | iShares Intermediate Credit Bond ETFetp | $744,000 | – | 15,402 | +100.0% | 0.04% | – |
| SGOL | New | Aberdeen Standard Physical Swiss Gold Shares ETFetp | $754,000 | – | 47,392 | +100.0% | 0.04% | – |
| LMBS | New | First Trust Low Duration Mortgage Opportunities ETFetp | $718,000 | – | 15,168 | +100.0% | 0.04% | – |
| UMI | New | USC Midstream Energy Income Fundetp | $724,000 | – | 23,322 | +100.0% | 0.04% | – |
| GCC | New | WisdomTree Enhanced Commodity Strategy Fundetp | $720,000 | – | 33,770 | +100.0% | 0.04% | – |
| XPH | New | SPDR S&P Pharmaceuticals ETFetp | $719,000 | – | 17,895 | +100.0% | 0.04% | – |
| OXY | New | Occidental Petroleum Corp | $718,000 | – | 11,678 | +100.0% | 0.04% | – |
| DGL | New | Invesco DB Gold Fundetp | $709,000 | – | 15,151 | +100.0% | 0.04% | – |
| TDTF | New | FlexShares iBoxx 5-Year Target Duration TIPS Index Fundetp | $714,000 | – | 30,502 | +100.0% | 0.04% | – |
| GOOG | New | Alphabet Inc | $699,000 | – | 7,274 | +100.0% | 0.04% | – |
| ULVM | New | VictoryShares USAA MSCI USA Value Momentum ETFetp | $705,000 | – | 12,424 | +100.0% | 0.04% | – |
| ADRE | New | Invesco BLDRS Emerging Markets 50 ADR Index Fundetp | $706,000 | – | 20,404 | +100.0% | 0.04% | – |
| TXN | New | Texas Instruments Inc | $704,000 | – | 4,550 | +100.0% | 0.04% | – |
| NKE | New | NIKE Inc | $696,000 | – | 8,376 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $687,000 | – | 8,512 | +100.0% | 0.04% | – |
| AVEM | New | Avantis Emerging Markets Equity ETFetp | $694,000 | – | 15,106 | +100.0% | 0.04% | – |
| EMFM | New | Global X Next Emerging & Frontier ETFetp | $663,000 | – | 37,974 | +100.0% | 0.04% | – |
| IPAY | New | PureFunds ISE Mobile Payments ETFetp | $650,000 | – | 17,225 | +100.0% | 0.04% | – |
| ENZL | New | iShares MSCI New Zealand Capped ETFetp | $651,000 | – | 15,797 | +100.0% | 0.04% | – |
| GCOW | New | Pacer Global High Dividend ETFetp | $630,000 | – | 23,570 | +100.0% | 0.03% | – |
| DVN | New | Devon Energy Corp | $620,000 | – | 10,312 | +100.0% | 0.03% | – |
| MNA | New | IQ Merger Arbitrage ETFetp | $618,000 | – | 19,746 | +100.0% | 0.03% | – |
| SPXU | New | ProShares UltraPro Short S&P 500etp | $621,000 | – | 27,716 | +100.0% | 0.03% | – |
| New | RXR Acquisition Corp | $588,000 | – | 59,758 | +100.0% | 0.03% | – | |
| TECL | New | Direxion Daily Technology Bull 3X Sharesetp | $596,000 | – | 27,732 | +100.0% | 0.03% | – |
| New | Sprott Uranium Miners ETFetp | $598,000 | – | 9,205 | +100.0% | 0.03% | – | |
| AIA | New | iShares Asia 50 ETFetp | $598,000 | – | 11,986 | +100.0% | 0.03% | – |
| HES | New | Hess Corp | $600,000 | – | 5,505 | +100.0% | 0.03% | – |
| ITB | New | iShares U.S. Home Construction ETFetp | $588,000 | – | 11,300 | +100.0% | 0.03% | – |
| FNI | New | First Trust ISE Chindia Index Fundetp | $579,000 | – | 16,601 | +100.0% | 0.03% | – |
| ROBT | New | First Trust Nasdaq Artificial Intelligence and Robotics ETFetp | $578,000 | – | 17,185 | +100.0% | 0.03% | – |
| EFIV | New | SPDR S&P 500 ESG ETFetp | $551,000 | – | 16,200 | +100.0% | 0.03% | – |
| New | Direxion Daily Energy Bear 2X Sharesetp | $564,000 | – | 12,127 | +100.0% | 0.03% | – | |
| VRIG | New | Invesco Variable Rate Investment Grade ETFetp | $551,000 | – | 22,380 | +100.0% | 0.03% | – |
| MOO | New | VanEck Vectors Agribusiness ETFetp | $550,000 | – | 6,819 | +100.0% | 0.03% | – |
| KFYP | New | KraneShares CSI New China ETFetp | $544,000 | – | 23,837 | +100.0% | 0.03% | – |
| VUSB | New | Vanguard Ultra Short-Term Bond ETFetp | $541,000 | – | 11,057 | +100.0% | 0.03% | – |
| FLCH | New | Franklin FTSE China ETFetp | $540,000 | – | 31,981 | +100.0% | 0.03% | – |
| FXC | New | Invesco CurrencyShares Canadian Dollar Trustetp | $517,000 | – | 7,293 | +100.0% | 0.03% | – |
| HDB | New | HDFC Bank Ltdadr | $515,000 | – | 8,818 | +100.0% | 0.03% | – |
| DEUS | New | Deutsche X-Trackers Russell 1000 Enhanced Beta ETFetp | $522,000 | – | 13,786 | +100.0% | 0.03% | – |
| FCAL | New | First Trust California Municipal High Income ETFetp | $528,000 | – | 11,285 | +100.0% | 0.03% | – |
| FYX | New | First Trust Small Cap Core AlphaDEX Fundetp | $529,000 | – | 7,275 | +100.0% | 0.03% | – |
| FDD | New | First Trust STOXX European Select Dividend Index Fundetp | $513,000 | – | 54,789 | +100.0% | 0.03% | – |
| BUD | New | Anheuser-Busch InBev SA/NVadr | $494,000 | – | 10,949 | +100.0% | 0.03% | – |
| New | Pacer Metaurus US Large Cap Target Dividend 400 ETFetp | $494,000 | – | 18,135 | +100.0% | 0.03% | – | |
| KOMP | New | SPDR Kensho New Economies Composite ETFetp | $486,000 | – | 12,600 | +100.0% | 0.03% | – |
| NUHY | New | Nuveen ESG High Yield Corporate Bond ETFetp | $479,000 | – | 24,325 | +100.0% | 0.03% | – |
| AAAU | New | Goldman Sachs Physical Gold ETFetp | $476,000 | – | 28,873 | +100.0% | 0.03% | – |
| KBUY | New | KraneShares CICC China Consumer Leaders Index ETFetp | $458,000 | – | 25,126 | +100.0% | 0.02% | – |
| CHIE | New | Global X China Energy ETFetp | $472,000 | – | 31,151 | +100.0% | 0.02% | – |
| DEW | New | WisdomTree Global Equity Income Fundetp | $458,000 | – | 11,138 | +100.0% | 0.02% | – |
| New | ProShares UltraShort S&P500etp | $474,000 | – | 8,690 | +100.0% | 0.02% | – | |
| PFM | New | Invesco Dividend Achievers ETFetp | $466,000 | – | 14,423 | +100.0% | 0.02% | – |
| HEEM | New | iShares Currency Hedged MSCI Emerging Markets ETFetp | $446,000 | – | 19,478 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Inc | $449,000 | – | 1,011 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc | $452,000 | – | 3,334 | +100.0% | 0.02% | – |
| KTEC | New | KraneShares Hang Seng TECH Index ETFetp | $447,000 | – | 42,861 | +100.0% | 0.02% | – |
| NEM | New | Newmont Mining Corp | $455,000 | – | 10,818 | +100.0% | 0.02% | – |
| New | iShares Blockchain And Tech ETFetp | $426,000 | – | 29,311 | +100.0% | 0.02% | – | |
| TWM | New | ProShares UltraShort Russell2000etp | $428,000 | – | 21,970 | +100.0% | 0.02% | – |
| BATT | New | Amplify Advanced Battery Metals & Materials ETFetp | $417,000 | – | 32,636 | +100.0% | 0.02% | – |
| NIB | New | iPath Bloomberg Cocoa Subindex Total Return ETNetp | $416,000 | – | 16,877 | +100.0% | 0.02% | – |
| GOLD | New | Barrick Gold Corp | $401,000 | – | 25,866 | +100.0% | 0.02% | – |
| ONEV | New | SPDR Russell 1000 Low Volatility Focus ETFetp | $416,000 | – | 4,523 | +100.0% | 0.02% | – |
| FXE | New | Invesco CurrencyShares Euro Currency Trustetp | $406,000 | – | 4,485 | +100.0% | 0.02% | – |
| New | Schwab Crypto Thematic ETFetp | $411,000 | – | 20,632 | +100.0% | 0.02% | – | |
| WMB | New | Williams Cos Inc/The | $418,000 | – | 14,595 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM Inc | $410,000 | – | 3,631 | +100.0% | 0.02% | – |
| New | Kraneshares European Carbon Allowance ETFetp | $406,000 | – | 17,791 | +100.0% | 0.02% | – | |
| DGRS | New | WisdomTree U.S. SmallCap Dividend Growth Fundetp | $413,000 | – | 11,479 | +100.0% | 0.02% | – |
| FANG | New | Diamondback Energy Inc | $389,000 | – | 3,230 | +100.0% | 0.02% | – |
| IPVI | New | InterPrivate IV InfraTech Partners Inc | $386,000 | – | 39,161 | +100.0% | 0.02% | – |
| LOUP | New | Innovator Loup Frontier Tech ETFetp | $386,000 | – | 14,392 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $391,000 | – | 6,412 | +100.0% | 0.02% | – |
| DPST | New | Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Sharesetp | $384,000 | – | 15,944 | +100.0% | 0.02% | – |
| New | Direxion Daily AAPL Bull 1.5X Sharesetp | $394,000 | – | 20,793 | +100.0% | 0.02% | – | |
| AMD | New | Advanced Micro Devices Inc | $365,000 | – | 5,765 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Co | $380,000 | – | 15,424 | +100.0% | 0.02% | – |
| BSJS | New | Invesco BulletShares 2028 High Yield Corporate Bond ETFetp | $377,000 | – | 18,769 | +100.0% | 0.02% | – |
| SCJ | New | iShares MSCI Japan Small-Cap ETFetp | $364,000 | – | 6,227 | +100.0% | 0.02% | – |
| IXG | New | iShares Global Financials ETFetp | $350,000 | – | 5,716 | +100.0% | 0.02% | – |
| New | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFetp | $361,000 | – | 7,537 | +100.0% | 0.02% | – | |
| NVO | New | Novo Nordisk A/Sadr | $358,000 | – | 3,592 | +100.0% | 0.02% | – |
| OKE | New | ONEOK Inc | $347,000 | – | 6,768 | +100.0% | 0.02% | – |
| MFEM | New | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFetp | $350,000 | – | 21,114 | +100.0% | 0.02% | – |
| New | US Treasury 2 Year Note ETFetp | $350,000 | – | 7,104 | +100.0% | 0.02% | – | |
| UNH | New | UnitedHealth Group Inc | $358,000 | – | 708 | +100.0% | 0.02% | – |
| DOL | New | WisdomTree International LargeCap Dividend Fundetp | $350,000 | – | 9,366 | +100.0% | 0.02% | – |
| New | BondBloxx B-Rated USD High Yield Corporate Bond ETFetp | $337,000 | – | 9,047 | +100.0% | 0.02% | – | |
| BKR | New | Bear Newco Inc | $340,000 | – | 16,227 | +100.0% | 0.02% | – |
| JHEM | New | John Hancock Multifactor Emerging Markets ETFetp | $337,000 | – | 15,503 | +100.0% | 0.02% | – |
| PFF | New | iShares US Preferred Stock ETFetp | $338,000 | – | 10,661 | +100.0% | 0.02% | – |
| MRVL | New | Marvell Technology Inc | $329,000 | – | 7,669 | +100.0% | 0.02% | – |
| New | Schwab Ariel ESG ETFetp | $341,000 | – | 18,961 | +100.0% | 0.02% | – | |
| DFJ | New | WisdomTree Japan SmallCap Dividend Fundetp | $330,000 | – | 5,797 | +100.0% | 0.02% | – |
| New | BondBloxx Bloomberg Three Year Target Duration US Treasury ETFetp | $337,000 | – | 6,854 | +100.0% | 0.02% | – | |
| KURE | New | Kraneshares Trust-Kraneshares Msci All China Health Care Index Etfetp | $316,000 | – | 17,839 | +100.0% | 0.02% | – |
| New | BondBloxx Bloomberg Five Year Target Duration US Treasury ETFetp | $321,000 | – | 6,596 | +100.0% | 0.02% | – | |
| KMI | New | Kinder Morgan Inc/DE | $317,000 | – | 19,069 | +100.0% | 0.02% | – |
| ASML | New | 00 | $314,000 | – | 755 | +100.0% | 0.02% | – |
| CD | New | Chindata Group Holdings Ltdadr | $307,000 | – | 37,991 | +100.0% | 0.02% | – |
| New | iShares Ibonds Dec 2032 Term Treasury ETFetp | $301,000 | – | 12,969 | +100.0% | 0.02% | – | |
| SDEI | New | Sound Equity Income ETFetp | $295,000 | – | 12,850 | +100.0% | 0.02% | – |
| COG | New | Cabot Oil & Gas Corp | $290,000 | – | 11,095 | +100.0% | 0.02% | – |
| IDNA | New | iShares Genomics Immunology and Healthcare ETFetp | $303,000 | – | 11,470 | +100.0% | 0.02% | – |
| New | First Trust SkyBridge Crypto Leaders ETFetp | $290,000 | – | 53,096 | +100.0% | 0.02% | – | |
| IBTG | New | iShares iBonds Dec 2026 Term Treasury ETFetp | $296,000 | – | 13,039 | +100.0% | 0.02% | – |
| IDMO | New | Invesco S&P International Developed Momentum ETFetp | $300,000 | – | 11,090 | +100.0% | 0.02% | – |
| New | Direxion Daily MSFT Bear 1x Sharesetp | $295,000 | – | 10,920 | +100.0% | 0.02% | – | |
| EFIX | New | First Trust TCW Emerging Markets Debt ETFetp | $294,000 | – | 20,596 | +100.0% | 0.02% | – |
| FINX | New | Global X FinTech Thematic ETFetp | $294,000 | – | 14,486 | +100.0% | 0.02% | – |
| MBSD | New | Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fundetp | $303,000 | – | 14,987 | +100.0% | 0.02% | – |
| ZH | New | Zhihu Incadr | $277,000 | – | 260,933 | +100.0% | 0.02% | – |
| AEM | New | Agnico Eagle Mines Ltd | $285,000 | – | 6,757 | +100.0% | 0.02% | – |
| New | AXS 2X NKE Bear Daily ETFetp | $271,000 | – | 4,002 | +100.0% | 0.02% | – | |
| KLAC | New | KLA-Tencor Corp | $277,000 | – | 915 | +100.0% | 0.02% | – |
| QQQJ | New | Invesco Nasdaq Next Gen 100 ETFetp | $282,000 | – | 12,722 | +100.0% | 0.02% | – |
| FFSG | New | FormulaFolios Smart Growth ETFetp | $278,000 | – | 9,298 | +100.0% | 0.02% | – |
| AMPI | New | Advanced Merger Partners Inc | $267,000 | – | 27,141 | +100.0% | 0.01% | – |
| CHIQ | New | Global X China Consumer ETFetp | $267,000 | – | 14,909 | +100.0% | 0.01% | – |
| AGZ | New | iShares Agency Bond ETFetp | $264,000 | – | 2,477 | +100.0% | 0.01% | – |
| CNCR | New | Loncar Cancer Immunotherapy ETFetp | $262,000 | – | 17,881 | +100.0% | 0.01% | – |
| MXI | New | iShares Global Materials ETFetp | $268,000 | – | 3,946 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corp | $255,000 | – | 11,301 | +100.0% | 0.01% | – |
| FNV | New | Franco-Nevada Corp | $261,000 | – | 2,188 | +100.0% | 0.01% | – |
| PICB | New | Invesco International Corporate Bond ETFetp | $270,000 | – | 14,064 | +100.0% | 0.01% | – |
| New | BondBloxx Bloomberg Two Year Target Duration US Treasury ETFetp | $266,000 | – | 5,366 | +100.0% | 0.01% | – | |
| New | Everest Consolidator Acquisition Corpunit | $263,000 | – | 26,087 | +100.0% | 0.01% | – | |
| New | ALPS I O'Shares US Small-Cap Quality Dividend ETF Sharesetp | $258,000 | – | 8,607 | +100.0% | 0.01% | – | |
| New | Xtrackers Net Zero Pathway Paris Aligned US Equity ETFetp | $248,000 | – | 10,879 | +100.0% | 0.01% | – | |
| JMBS | New | Janus Henderson Mortgage-Backed Securities ETFetp | $243,000 | – | 5,396 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp | $236,000 | – | 7,299 | +100.0% | 0.01% | – |
| TLGA | New | TLG Acquisition One Corp | $249,000 | – | 25,233 | +100.0% | 0.01% | – |
| PEP | New | PepsiCo Inc | $239,000 | – | 1,463 | +100.0% | 0.01% | – |
| SCHH | New | Schwab U.S. REIT ETFetp | $249,000 | – | 13,310 | +100.0% | 0.01% | – |
| BWX | New | SPDR Barclays International Treasury Bond ETFetp | $219,000 | – | 10,530 | +100.0% | 0.01% | – |
| ON | New | ON Semiconductor Corp | $231,000 | – | 3,700 | +100.0% | 0.01% | – |
| CN | New | Deutsche X-trackers Harvest MSCI All China ETFetp | $226,000 | – | 8,426 | +100.0% | 0.01% | – |
| JGLD | New | Amplify Pure Junior Gold Miners ETFetp | $228,000 | – | 15,919 | +100.0% | 0.01% | – |
| SCLE | New | Broadscale Acquisition Corp | $220,000 | – | 22,346 | +100.0% | 0.01% | – |
| FXN | New | First Trust Energy AlphaDEX Fundetp | $219,000 | – | 14,052 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc/The | $232,000 | – | 839 | +100.0% | 0.01% | – |
| New | First Trust S-Network Streaming and Gaming ETFetp | $217,000 | – | 13,596 | +100.0% | 0.01% | – | |
| SDOW | New | ProShares UltraPro Short Dow30etp | $229,000 | – | 5,252 | +100.0% | 0.01% | – |
| SDEM | New | Global X SuperDividend Emerging Markets ETFetp | $223,000 | – | 30,829 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corp | $229,000 | – | 625 | +100.0% | 0.01% | – |
| ENTG | New | Entegris Inc | $222,000 | – | 2,676 | +100.0% | 0.01% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFetp | $200,000 | – | 8,389 | +100.0% | 0.01% | – |
| HIII | New | Hudson Executive Investment Corp III | $210,000 | – | 21,380 | +100.0% | 0.01% | – |
| New | Logistics Innovation Technologies Corp | $196,000 | – | 20,054 | +100.0% | 0.01% | – | |
| NTSX | New | Wisdomtree 90/60 US Balanced Fundetp | $206,000 | – | 6,749 | +100.0% | 0.01% | – |
| MIT | New | Mason Industrial Technology Inc | $207,000 | – | 21,080 | +100.0% | 0.01% | – |
| PSK | New | SPDR Wells Fargo Preferred Stock ETFetp | $200,000 | – | 5,749 | +100.0% | 0.01% | – |
| FSNB | New | Fusion Acquisition Corp II | $206,000 | – | 20,948 | +100.0% | 0.01% | – |
| New | AXS 1.5X PYPL Bull Daily ETFetp | $207,000 | – | 5,255 | +100.0% | 0.01% | – | |
| VNQI | New | Vanguard Global ex-U.S. Real Estate ETFetp | $205,000 | – | 5,369 | +100.0% | 0.01% | – |
| TWIO | New | Trajan Wealth Income Opportunities ETFetp | $186,000 | – | 21,958 | +100.0% | 0.01% | – |
| New | Zimmer Energy Transition Acquisition Corp | $195,000 | – | 19,963 | +100.0% | 0.01% | – | |
| New | TradeUP Acquisition Corpunit | $195,000 | – | 19,449 | +100.0% | 0.01% | – | |
| FLN | New | First Trust Latin America AlphaDEX Fundetp | $183,000 | – | 11,691 | +100.0% | 0.01% | – |
| PMGM | New | Priveterra Acquisition Corp | $186,000 | – | 18,906 | +100.0% | 0.01% | – |
| New | Global X Blockchain & Bitcoin Strategy ETFetp | $166,000 | – | 24,578 | +100.0% | 0.01% | – | |
| OEPW | New | One Equity Partners Open Water I Corp | $167,000 | – | 16,939 | +100.0% | 0.01% | – |
| MON | New | Monument Circle Acquisition Corp | $160,000 | – | 16,173 | +100.0% | 0.01% | – |
| SPGS | New | Simon Property Group Acquisition Holdings Inc | $171,000 | – | 17,376 | +100.0% | 0.01% | – |
| OHPA | New | Orion Acquisition Corp | $160,000 | – | 16,273 | +100.0% | 0.01% | – |
| SLAC | New | Social Leverage Acquisition Corp I | $176,000 | – | 17,898 | +100.0% | 0.01% | – |
| DNZ | New | D and Z Media Acquisition Corp | $159,000 | – | 16,109 | +100.0% | 0.01% | – |
| FRXB | New | Forest Road Acquisition Corp II | $159,000 | – | 16,143 | +100.0% | 0.01% | – |
| CRU | New | Crucible Acquisition Corp | $167,000 | – | 16,775 | +100.0% | 0.01% | – |
| New | NewHold Investment Corp II | $166,000 | – | 16,833 | +100.0% | 0.01% | – | |
| New | Larkspur Health Acquisition Corpunit | $170,000 | – | 16,900 | +100.0% | 0.01% | – | |
| FTPA | New | FTAC Parnassus Acquisition Corp | $171,000 | – | 17,371 | +100.0% | 0.01% | – |
| FLME | New | Flame Acquisition Corp | $161,000 | – | 16,343 | +100.0% | 0.01% | – |
| BITQ | New | Bitwise Crypto Innovators ETFetp | $154,000 | – | 24,009 | +100.0% | 0.01% | – |
| GXII | New | GX Acquisition Corp II | $142,000 | – | 14,434 | +100.0% | 0.01% | – |
| New | Mana Capital Acquisition Corpunit | $156,000 | – | 15,564 | +100.0% | 0.01% | – | |
| ARRW | New | Arrowroot Acquisition Corp | $145,000 | – | 14,810 | +100.0% | 0.01% | – |
| CLBR | New | Colombier Acquisition Corp | $152,000 | – | 15,668 | +100.0% | 0.01% | – |
| SSAA | New | Science Strategic Acquisition Corp Alpha | $141,000 | – | 14,257 | +100.0% | 0.01% | – |
| New | Wisdomtree Artificial Intelligence And Innovation Fundetp | $158,000 | – | 11,182 | +100.0% | 0.01% | – | |
| JOFF | New | JOFF Fintech Acquisition Corp | $158,000 | – | 16,070 | +100.0% | 0.01% | – |
| HDRO | New | Defiance Next Gen H2 ETFetp | $140,000 | – | 15,376 | +100.0% | 0.01% | – |
| EPHY | New | Epiphany Technology Acquisition Corp | $145,000 | – | 14,694 | +100.0% | 0.01% | – |
| RCLF | New | Rosecliff Acquisition Corp I | $154,000 | – | 15,626 | +100.0% | 0.01% | – |
| DADA | New | Dada Nexus Ltdadr | $140,000 | – | 29,575 | +100.0% | 0.01% | – |
| New | Williams Rowland Acquisition Corp | $124,000 | – | 12,256 | +100.0% | 0.01% | – | |
| HAAC | New | Health Assurance Acquisition Corp | $136,000 | – | 13,601 | +100.0% | 0.01% | – |
| GFI | New | Gold Fields Ltdadr | $132,000 | – | 16,338 | +100.0% | 0.01% | – |
| New | M3-Brigade Acquisition III Corp | $139,000 | – | 13,820 | +100.0% | 0.01% | – | |
| New | Parabellum Acquisition Corp | $130,000 | – | 13,150 | +100.0% | 0.01% | – | |
| New | Focus Impact Acquisition Corpunit | $133,000 | – | 13,260 | +100.0% | 0.01% | – | |
| FZT | New | FAST Acquisition Corp II | $138,000 | – | 14,081 | +100.0% | 0.01% | – |
| DTOC | New | Digital Transformation Opportunities Corp | $131,000 | – | 13,387 | +100.0% | 0.01% | – |
| DHBC | New | DHB Capital Corp | $139,000 | – | 14,159 | +100.0% | 0.01% | – |
| New | Crixus BH3 Acquisition Counit | $126,000 | – | 12,668 | +100.0% | 0.01% | – | |
| CLRM | New | Clarim Acquisition Corp | $137,000 | – | 13,803 | +100.0% | 0.01% | – |
| SCAQ | New | Stratim Cloud Acquisition Corp | $123,000 | – | 12,531 | +100.0% | 0.01% | – |
| New | TG Venture Acquisition Corp | $127,000 | – | 12,801 | +100.0% | 0.01% | – | |
| TMKR | New | Tastemaker Acquisition Corp | $136,000 | – | 13,662 | +100.0% | 0.01% | – |
| TETC | New | Tech and Energy Transition Corp | $132,000 | – | 13,416 | +100.0% | 0.01% | – |
| TSIB | New | Tishman Speyer Innovation Corp II | $128,000 | – | 12,982 | +100.0% | 0.01% | – |
| ATVC | New | Tribe Capital Growth Corp I | $125,000 | – | 12,697 | +100.0% | 0.01% | – |
| BSKY | New | Big Sky Growth Partners Inc | $133,000 | – | 13,621 | +100.0% | 0.01% | – |
| BOASU | New | BOA Acquisition Corpunit | $125,000 | – | 12,528 | +100.0% | 0.01% | – |
| VELO | New | Velocity Acquisition Corp | $132,000 | – | 13,453 | +100.0% | 0.01% | – |
| New | Alpha Healthcare Acquisition Corp III | $137,000 | – | 14,142 | +100.0% | 0.01% | – | |
| New | AMCI Acquisition Corp II | $128,000 | – | 13,025 | +100.0% | 0.01% | – | |
| PICC | New | Pivotal Investment Corp III | $115,000 | – | 11,619 | +100.0% | 0.01% | – |
| ACII | New | Atlas Crest Investment Corp II | $106,000 | – | 10,779 | +100.0% | 0.01% | – |
| HUGS | New | USHG Acquisition Corp | $111,000 | – | 11,246 | +100.0% | 0.01% | – |
| New | FTAC Emerald Acquisition Corp | $111,000 | – | 11,349 | +100.0% | 0.01% | – | |
| CFIV | New | CF Acquisition Corp IV | $109,000 | – | 10,954 | +100.0% | 0.01% | – |
| IIII | New | INSU Acquisition Corp III | $120,000 | – | 12,002 | +100.0% | 0.01% | – |
| HMCOU | New | HumanCo Acquisition Corpunit | $118,000 | – | 11,829 | +100.0% | 0.01% | – |
| New | BurTech Acquisition Corp | $110,000 | – | 11,030 | +100.0% | 0.01% | – | |
| GAMC | New | Golden Arrow Merger Corp | $107,000 | – | 10,915 | +100.0% | 0.01% | – |
| FRW | New | PWP Forward Acquisition Corp I | $109,000 | – | 11,057 | +100.0% | 0.01% | – |
| KLAQ | New | KL Acquisition Corp | $120,000 | – | 12,138 | +100.0% | 0.01% | – |
| CPUHU | New | Compute Health Acquisition Corpunit | $117,000 | – | 11,886 | +100.0% | 0.01% | – |
| AAQC | New | Accelerate Acquisition Corp | $108,000 | – | 11,005 | +100.0% | 0.01% | – |
| BITEU | New | Bite Acquisition Corpunit | $103,000 | – | 10,492 | +100.0% | 0.01% | – |
| CPUH | New | Compute Health Acquisition Corp | $112,000 | – | 11,362 | +100.0% | 0.01% | – |
| LGV | New | Longview Acquisition Corp II | $111,000 | – | 11,265 | +100.0% | 0.01% | – |
| New | FTAC Zeus Acquisition Corp | $115,000 | – | 11,426 | +100.0% | 0.01% | – | |
| LOKM | New | Live Oak Mobility Acquisition Corp | $104,000 | – | 10,599 | +100.0% | 0.01% | – |
| MACC | New | Mission Advancement Corp | $103,000 | – | 10,532 | +100.0% | 0.01% | – |
| New | Juniper II Corp | $114,000 | – | 11,414 | +100.0% | 0.01% | – | |
| BRIV | New | B Riley Principal 250 Merger Corp | $116,000 | – | 11,896 | +100.0% | 0.01% | – |
| New | Arogo Capital Acquisition Corp | $118,000 | – | 11,880 | +100.0% | 0.01% | – | |
| New | Phoenix Biotech Acquisition Corpunit | $116,000 | – | 11,483 | +100.0% | 0.01% | – | |
| COLI | New | Colicity Inc | $116,000 | – | 11,768 | +100.0% | 0.01% | – |
| TBCP | New | Thunder Bridge Capital Partners III Inc | $112,000 | – | 11,367 | +100.0% | 0.01% | – |
| PGRW | New | Progress Acquisition Corp | $110,000 | – | 10,996 | +100.0% | 0.01% | – |
| NSTDU | New | Northern Star Investment Corp IVunit | $116,000 | – | 11,800 | +100.0% | 0.01% | – |
| TOKE | New | Cambria Cannabis ETFetp | $109,000 | – | 16,744 | +100.0% | 0.01% | – |
| GSEV | New | Gores Holdings VII Inc | $116,000 | – | 11,762 | +100.0% | 0.01% | – |
| VII | New | 7GC & Co Holdings Inc | $104,000 | – | 10,469 | +100.0% | 0.01% | – |
| New | Jaws Hurricane Acquisition Corp | $108,000 | – | 11,114 | +100.0% | 0.01% | – | |
| New | 00 | $117,000 | – | 11,613 | +100.0% | 0.01% | – | |
| New | CIIG Capital Partners II Inc | $109,000 | – | 10,944 | +100.0% | 0.01% | – | |
| New | Roundhill Meme ETFetp | $119,000 | – | 20,748 | +100.0% | 0.01% | – | |
| MJ | New | TierraXP Latin America Real Estate ETFetp | $102,000 | – | 22,329 | +100.0% | 0.01% | – |
| New | Thunder Bridge Capital Partners IV Inc | $102,000 | – | 10,504 | +100.0% | 0.01% | – | |
| BITE | New | Bite Acquisition Corp | $99,000 | – | 10,108 | +100.0% | 0.01% | – |
| PTIC | New | PropTech Investment Corp II | $101,000 | – | 10,145 | +100.0% | 0.01% | – |
| DHHC | New | DiamondHead Holdings Corp | $100,000 | – | 10,131 | +100.0% | 0.01% | – |
| KAHC | New | KKR Acquisition Holdings I Corp | $99,000 | – | 10,017 | +100.0% | 0.01% | – |
| SOXL | New | Direxion Daily Semiconductors Bull 3x Sharesetp | $96,000 | – | 10,844 | +100.0% | 0.01% | – |
| New | Cascadia Acquisition Corp | $102,000 | – | 10,332 | +100.0% | 0.01% | – | |
| OCAX | New | OCA Acquisition Corp | $102,000 | – | 10,135 | +100.0% | 0.01% | – |
| API | New | Agora Incadr | $100,000 | – | 27,450 | +100.0% | 0.01% | – |
| New | Live Oak Crestview Climate Acquisition Corpunit | $99,000 | – | 10,102 | +100.0% | 0.01% | – | |
| RJA | New | ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Returnetp | $101,000 | – | 11,129 | +100.0% | 0.01% | – |
| CANOWS | New | 00 | $67,000 | – | 25,338 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics Corpadr | $69,000 | – | 12,307 | +100.0% | 0.00% | – |
| HUYA | New | HUYA Incadr | $56,000 | – | 25,128 | +100.0% | 0.00% | – |
| ASX | New | ASE Industrial Holding Co Ltdadr | $52,000 | – | 10,431 | +100.0% | 0.00% | – |
| COLIW | New | 00 | $1,000 | – | 16,025 | +100.0% | 0.00% | – |
| SSAAW | New | 00 | $1,000 | – | 16,978 | +100.0% | 0.00% | – |
| New | Clover Leaf Capital Corpright | $1,000 | – | 15,031 | +100.0% | 0.00% | – | |
| CLRMW | New | 00 | $1,000 | – | 14,299 | +100.0% | 0.00% | – |
| SNRHW | New | 00 | $0 | – | 15,000 | +100.0% | 0.00% | – |
| VIIAW | New | 00 | $0 | – | 13,110 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 12,729 | +100.0% | 0.00% | – | |
| SPGSWS | New | 00 | $1,000 | – | 10,530 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 14,999 | +100.0% | 0.00% | – | |
| SLACWS | New | 00 | $2,000 | – | 10,561 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 14,232 | +100.0% | 0.00% | – | |
| SPTKW | New | 00 | $1,000 | – | 19,885 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 16,048 | +100.0% | 0.00% | – | |
| CVIIWS | New | 00 | $2,000 | – | 11,564 | +100.0% | 0.00% | – |
| LJAQW | New | 00 | $1,000 | – | 16,816 | +100.0% | 0.00% | – |
| SCAQW | New | 00 | $1,000 | – | 11,830 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 13,501 | +100.0% | 0.00% | – | |
| New | 00 | $2,000 | – | 27,222 | +100.0% | 0.00% | – | |
| LMACW | New | 00 | $0 | – | 10,120 | +100.0% | 0.00% | – |
| TLGAWS | New | 00 | $2,000 | – | 40,556 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 10,378 | +100.0% | 0.00% | – | |
| TMKRW | New | 00 | $1,000 | – | 10,153 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 11,990 | +100.0% | 0.00% | – | |
| New | 00 | $4,000 | – | 11,570 | +100.0% | 0.00% | – | |
| New | 00 | $2,000 | – | 11,111 | +100.0% | 0.00% | – | |
| TBCPW | New | 00 | $1,000 | – | 12,738 | +100.0% | 0.00% | – |
| New | 00 | $0 | – | 13,801 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 10,608 | +100.0% | 0.00% | – | |
| TSIBW | New | 00 | $0 | – | 10,029 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 15,688 | +100.0% | 0.00% | – | |
| LCAHW | New | 00 | $2,000 | – | 10,876 | +100.0% | 0.00% | – |
| TWLVW | New | 00 | $1,000 | – | 32,675 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 10,159 | +100.0% | 0.00% | – | |
| New | 00 | $2,000 | – | 14,598 | +100.0% | 0.00% | – | |
| FSNBWS | New | 00 | $1,000 | – | 23,225 | +100.0% | 0.00% | – |
| HUGSWS | New | 00 | $1,000 | – | 12,667 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 15,786 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 20,226 | +100.0% | 0.00% | – | |
| New | Broad Capital Acquisition Corpright | $2,000 | – | 16,005 | +100.0% | 0.00% | – | |
| PUCKW | New | 00 | $1,000 | – | 13,334 | +100.0% | 0.00% | – |
| KLAQW | New | 00 | $1,000 | – | 12,453 | +100.0% | 0.00% | – |
| KINZW | New | 00 | $0 | – | 11,426 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 10,337 | +100.0% | 0.00% | – | |
| BITEWS | New | 00 | $1,000 | – | 20,475 | +100.0% | 0.00% | – |
| BSKYW | New | 00 | $1,000 | – | 17,220 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 12,610 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 14,839 | +100.0% | 0.00% | – | |
| BENER | New | Benessere Capital Acquisition Corpright | $1,000 | – | 10,323 | +100.0% | 0.00% | – |
| KAHCWS | New | 00 | $2,000 | – | 13,029 | +100.0% | 0.00% | – |
| BENEW | New | 00 | $2,000 | – | 13,273 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 21,855 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 20,047 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 11,608 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 17,195 | +100.0% | 0.00% | – | |
| VTIQW | New | 00 | $1,000 | – | 13,148 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 12,025 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 14,734 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 18,384 | +100.0% | 0.00% | – | |
| CFIVW | New | 00 | $1,000 | – | 13,161 | +100.0% | 0.00% | – |
| New | 00 | $4,000 | – | 10,794 | +100.0% | 0.00% | – | |
| PMVCWS | New | 00 | $1,000 | – | 20,330 | +100.0% | 0.00% | – |
| OHPAW | New | 00 | $0 | – | 14,009 | +100.0% | 0.00% | – |
| OEPWW | New | 00 | $1,000 | – | 14,316 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 10,022 | +100.0% | 0.00% | – | |
| FZTWS | New | 00 | $5,000 | – | 11,577 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 13,154 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 10,987 | +100.0% | 0.00% | – | |
| FTPAW | New | 00 | $1,000 | – | 11,764 | +100.0% | 0.00% | – |
| GXIIW | New | 00 | $2,000 | – | 20,890 | +100.0% | 0.00% | – |
| FACAWS | New | 00 | $0 | – | 10,252 | +100.0% | 0.00% | – |
| New | 00 | $0 | – | 10,899 | +100.0% | 0.00% | – | |
| QFTAWS | New | 00 | $0 | – | 12,104 | +100.0% | 0.00% | – |
| RXRAW | New | 00 | $0 | – | 18,236 | +100.0% | 0.00% | – |
| RCHGW | New | 00 | $0 | – | 30,939 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 11,746 | +100.0% | 0.00% | – | |
| NSTCWS | New | 00 | $0 | – | 10,570 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 11,739 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 11,240 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 16,440 | +100.0% | 0.00% | – | |
| EPHYW | New | 00 | $1,000 | – | 14,127 | +100.0% | 0.00% | – |
| NMMCW | New | 00 | $0 | – | 12,012 | +100.0% | 0.00% | – |
| NDACW | New | 00 | $1,000 | – | 13,114 | +100.0% | 0.00% | – |
| ERESW | New | 00 | $6,000 | – | 41,319 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 12,626 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 30,459 | +100.0% | 0.00% | – | |
| New | 00 | $2,000 | – | 18,913 | +100.0% | 0.00% | – | |
| NBSTW | New | 00 | $1,000 | – | 12,626 | +100.0% | 0.00% | – |
| TMACWS | New | 00 | $0 | – | 10,410 | +100.0% | 0.00% | – |
| New | Mountain Crest Acquisition Corp IVright | $2,000 | – | 11,479 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 19,745 | +100.0% | 0.00% | – | |
| DTOCW | New | 00 | $1,000 | – | 13,426 | +100.0% | 0.00% | – |
| DHHCW | New | 00 | $2,000 | – | 10,171 | +100.0% | 0.00% | – |
| MONCW | New | 00 | $1,000 | – | 23,796 | +100.0% | 0.00% | – |
| New | 00 | $5,000 | – | 19,542 | +100.0% | 0.00% | – | |
| DKDCW | New | 00 | $1,000 | – | 13,429 | +100.0% | 0.00% | – |
| DNZWS | New | 00 | $0 | – | 15,011 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 10,762 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 25,217 | +100.0% | 0.00% | – | |
| MITWS | New | 00 | $2,000 | – | 44,408 | +100.0% | 0.00% | – |
| MAQCW | New | 00 | $0 | – | 15,870 | +100.0% | 0.00% | – |
| DHBCW | New | 00 | $1,000 | – | 16,128 | +100.0% | 0.00% | – |
| CRUWS | New | 00 | $0 | – | 13,255 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 17,771 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 14,946 | +100.0% | 0.00% | – | |
| New | 00 | $2,000 | – | 12,778 | +100.0% | 0.00% | – | |
| MDHWS | New | 00 | $0 | – | 10,078 | +100.0% | 0.00% | – |
| CONXW | New | 00 | $1,000 | – | 12,157 | +100.0% | 0.00% | – |
| CPUHWS | New | 00 | $1,000 | – | 13,312 | +100.0% | 0.00% | – |
| LUXAW | New | 00 | $1,000 | – | 12,596 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 22,220 | +100.0% | 0.00% | – | |
| New | 00 | $5,000 | – | 10,579 | +100.0% | 0.00% | – | |
| ASAQWS | New | 00 | $0 | – | 15,134 | +100.0% | 0.00% | – |
| AFAQW | New | 00 | $0 | – | 12,484 | +100.0% | 0.00% | – |
| SWETW | New | 00 | $0 | – | 10,993 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 14,394 | +100.0% | 0.00% | – | |
| GAMCW | New | 00 | $1,000 | – | 12,070 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 10,328 | +100.0% | 0.00% | – | |
| GFXWS | New | 00 | $1,000 | – | 16,164 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 15,901 | +100.0% | 0.00% | – | |
| ARRWW | New | 00 | $1,000 | – | 29,357 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 16,935 | +100.0% | 0.00% | – | |
| GSEVW | New | 00 | $1,000 | – | 11,672 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 10,120 | +100.0% | 0.00% | – | |
| ANZUW | New | 00 | $1,000 | – | 15,204 | +100.0% | 0.00% | – |
| GTPAW | New | 00 | $4,000 | – | 13,241 | +100.0% | 0.00% | – |
| HAACW | New | 00 | $0 | – | 10,209 | +100.0% | 0.00% | – |
| AMAOW | New | 00 | $2,000 | – | 11,161 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 13,242 | +100.0% | 0.00% | – | |
| HCARW | New | 00 | $1,000 | – | 21,704 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 14,708 | +100.0% | 0.00% | – | |
| AMPIWS | New | 00 | $1,000 | – | 10,226 | +100.0% | 0.00% | – |
| HIIIW | New | 00 | $1,000 | – | 19,318 | +100.0% | 0.00% | – |
| New | 00 | $4,000 | – | 21,229 | +100.0% | 0.00% | – | |
| ADRAWS | New | 00 | $2,000 | – | 10,196 | +100.0% | 0.00% | – |
| AAQCWS | New | 00 | $1,000 | – | 11,345 | +100.0% | 0.00% | – |
| New | Accretion Acquisition Corpright | $1,000 | – | 12,649 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 13,168 | +100.0% | 0.00% | – | |
| HMCOW | New | 00 | $1,000 | – | 12,940 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 13,500 | +100.0% | 0.00% | – | |
| IPVIW | New | 00 | $2,000 | – | 15,399 | +100.0% | 0.00% | – |
| IGACW | New | 00 | $2,000 | – | 15,708 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 10,696 | +100.0% | 0.00% | – | |
| New | Inception Growth Acquisition Ltdright | $1,000 | – | 14,720 | +100.0% | 0.00% | – | |
| IIIIW | New | 00 | $0 | – | 10,116 | +100.0% | 0.00% | – |
| PGRWW | New | 00 | $2,000 | – | 17,884 | +100.0% | 0.00% | – |
| PMGMW | New | 00 | $1,000 | – | 16,732 | +100.0% | 0.00% | – |
| FLMEWS | New | 00 | $2,000 | – | 15,211 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 10,037 | +100.0% | 0.00% | – | |
| PIPPWS | New | 00 | $1,000 | – | 15,484 | +100.0% | 0.00% | – |
| FSSIW | New | 00 | $1,000 | – | 13,221 | +100.0% | 0.00% | – |
| FVIVWS | New | 00 | $2,000 | – | 11,025 | +100.0% | 0.00% | – |
| New | 00 | $0 | – | 12,426 | +100.0% | 0.00% | – | |
| FMIVW | New | 00 | $1,000 | – | 11,239 | +100.0% | 0.00% | – |
| PHUNW | New | 00 | $6,000 | – | 13,694 | +100.0% | 0.00% | – |
| New | 00 | $0 | – | 12,268 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares JPX Nikkei 400 Index E | 39 | Q3 2023 | 0.9% |
| ISHARES MSCI BRIC ETF | 38 | Q3 2023 | 2.0% |
| ISHARES EUROPE ETF | 34 | Q3 2023 | 5.8% |
| Xtrackers MSCI Japan Hedged Eq | 33 | Q3 2023 | 2.9% |
| WisdomTree Germany Hedged Equity Fund | 33 | Q3 2023 | 0.9% |
| TEUCRIUM CORN FUND | 33 | Q3 2023 | 0.3% |
| SPDR EURO STOXX 50 ETF | 32 | Q3 2023 | 6.4% |
| iShares MSCI Pacific ex Japan ETF | 32 | Q3 2023 | 12.7% |
| SPDR MSCI ACWI ex-US ETF | 32 | Q3 2023 | 1.7% |
| iShares MSCI Emerging Markets Asia ETF | 32 | Q3 2023 | 1.3% |
View FLOW TRADERS U.S. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View FLOW TRADERS U.S. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.