$2.13 Million is the total value of FLOW TRADERS U.S. LLC's 909 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSGX | Sell | Vanguard ESG International Stock ETFetp | $59,147 | -21.0% | 1,172,618 | -16.8% | 2.77% | -14.9% |
| SPTI | Sell | SPDR Barclays Intermediate Term Treasury ETFetp | $39,114 | -52.8% | 1,420,774 | -51.5% | 1.83% | -49.2% |
| SPTS | Sell | SPDR Barclays Short Term Treasury ETFetp | $30,884 | -45.6% | 1,075,348 | -45.4% | 1.45% | -41.3% |
| USO | Sell | United States Oil Fund LPetp | $22,614 | +20.0% | 279,667 | -5.7% | 1.06% | +29.3% |
| CRBN | Sell | iShares MSCI ACWI Low Carbon Target ETFetp | $15,031 | -14.5% | 100,038 | -11.0% | 0.70% | -7.9% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFetp | $14,031 | -90.7% | 298,463 | -90.3% | 0.66% | -90.0% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFetp | $13,424 | -28.9% | 283,929 | -28.7% | 0.63% | -23.4% |
| IEUR | Sell | iShares Core MSCI Europe ETFetp | $10,786 | -51.7% | 217,202 | -48.8% | 0.50% | -47.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetp | $10,319 | -19.6% | 41,385 | -15.7% | 0.48% | -13.4% |
| PDN | Sell | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFetp | $10,049 | -13.7% | 340,175 | -10.0% | 0.47% | -6.9% |
| ISZE | Sell | iShares MSCI International Developed Size Factor ETFetp | $9,292 | -5.3% | 378,516 | -1.1% | 0.44% | +1.9% |
| EWQ | Sell | iShares MSCI France ETFetp | $7,763 | -55.6% | 218,132 | -52.0% | 0.36% | -52.1% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFetp | $7,560 | -40.1% | 190,055 | -36.4% | 0.35% | -35.4% |
| DEM | Sell | WisdomTree Emerging Markets Equity Income Fundetp | $5,990 | -36.6% | 159,826 | -35.3% | 0.28% | -31.6% |
| DBAW | Sell | Deutsche X-trackers MSCI All World ex US Hedged Equity ETFetp | $5,681 | -9.3% | 199,252 | -7.9% | 0.27% | -2.2% |
| GXC | Sell | SPDR S&P China ETFetp | $5,587 | -14.2% | 78,080 | -11.6% | 0.26% | -7.4% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $5,120 | -46.4% | 114,918 | -43.4% | 0.24% | -42.2% |
| PSLV | Sell | Sprott Physical Silver Trustclosed-end fund | $4,827 | -3.4% | 636,797 | -0.8% | 0.23% | +4.1% |
| INDA | Sell | iShares MSCI India ETFetp | $4,568 | -36.6% | 103,303 | -37.3% | 0.21% | -31.6% |
| EFG | Sell | iShares MSCI EAFE Growth ETFetp | $4,227 | -63.1% | 48,982 | -59.2% | 0.20% | -60.2% |
| DBJP | Sell | Deutsche X-trackers MSCI Japan Hedged Equity ETFetp | $3,311 | -29.8% | 55,004 | -31.4% | 0.16% | -24.4% |
| GBIL | Sell | Goldman Sachs Treasury Access 0-1 Year ETFetp | $3,257 | -82.7% | 32,538 | -82.7% | 0.15% | -81.3% |
| TDTT | Sell | FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp | $3,129 | -42.7% | 134,909 | -41.8% | 0.15% | -38.0% |
| JPIN | Sell | JPMorgan Diversified Return International Equity ETFetp | $3,115 | -6.0% | 61,627 | -3.5% | 0.15% | +1.4% |
| SCHR | Sell | Schwab Intermediate-Term U.S. Treasury ETFetp | $3,111 | -56.0% | 64,884 | -54.8% | 0.15% | -52.4% |
| DFAI | Sell | Dimensional International Core Equity Market ETFetp | $3,092 | -57.9% | 118,419 | -55.9% | 0.14% | -54.5% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFetp | $3,047 | -66.9% | 47,979 | -65.3% | 0.14% | -64.2% |
| BKIE | Sell | BNY Mellon International Equity ETFetp | $2,982 | -53.6% | 45,695 | -50.9% | 0.14% | -49.8% |
| BKEM | Sell | BNY Mellon Emerging Markets Equity ETFetp | $2,568 | -48.4% | 48,356 | -46.1% | 0.12% | -44.4% |
| EMGF | Sell | iShares FactorSelect MSCI Emerging ETFetp | $2,506 | -62.2% | 61,267 | -61.6% | 0.12% | -59.4% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetp | $2,308 | -39.0% | 24,539 | -36.5% | 0.11% | -34.5% |
| EMQQ | Sell | Emerging Markets Internet and Ecommerce ETFetp | $2,272 | -7.7% | 77,338 | -7.7% | 0.11% | -0.9% |
| EMHY | Sell | iShares Emerging Markets High Yield Bond ETFetp | $2,216 | -49.9% | 65,112 | -48.2% | 0.10% | -45.8% |
| DDWM | Sell | Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fundetp | $2,173 | -51.3% | 71,348 | -50.0% | 0.10% | -47.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetp | $2,125 | -83.4% | 22,532 | -82.5% | 0.10% | -82.0% |
| Sell | AXS TSLA Bear Daily ETFetp | $2,101 | -17.6% | 64,680 | -18.0% | 0.10% | -11.7% | |
| EWW | Sell | iShares MSCI Mexico Capped ETFetp | $1,983 | -52.2% | 34,053 | -48.9% | 0.09% | -48.3% |
| IYF | Sell | iShares US Financials ETFetp | $1,923 | -7.6% | 25,725 | -7.7% | 0.09% | 0.0% |
| BBIN | Sell | JPMorgan BetaBuilders International Equity ETFetp | $1,882 | -64.0% | 36,126 | -62.0% | 0.09% | -61.2% |
| BBEU | Sell | JPMorgan BetaBuilders Europe ETFetp | $1,858 | -76.3% | 36,558 | -74.7% | 0.09% | -74.4% |
| IVE | Sell | iShares S&P 500 Value ETFetp | $1,699 | -79.6% | 11,041 | -78.6% | 0.08% | -77.9% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFetp | $1,641 | -22.8% | 18,094 | -20.1% | 0.08% | -16.3% |
| OEF | Sell | iShares S&P 100 ETFetp | $1,620 | -44.9% | 8,076 | -43.1% | 0.08% | -40.6% |
| FYX | Sell | First Trust Small Cap Core AlphaDEX Fundetp | $1,594 | -19.2% | 19,760 | -17.6% | 0.08% | -12.8% |
| COWZ | Sell | Pacer US Cash Cows 100 ETFetp | $1,610 | -38.2% | 32,566 | -40.2% | 0.08% | -33.6% |
| KESG | Sell | Kraneshares MSCI China ESG Leaders Index ETFetp | $1,569 | -4.3% | 89,368 | -0.2% | 0.07% | +4.2% |
| UPRO | Sell | ProShares UltraPro S&P 500etp | $1,569 | -17.7% | 38,113 | -5.3% | 0.07% | -10.8% |
| Sell | BNY Mellon Global Emerging Markets ETFetp | $1,512 | -21.3% | 40,015 | -14.3% | 0.07% | -14.5% | |
| RFEM | Sell | First Trust RiverFront Dynamic Emerging Markets ETFetp | $1,477 | -29.1% | 27,742 | -26.7% | 0.07% | -23.3% |
| PHYS | Sell | Sprott Physical Gold Trustclosed-end fund | $1,387 | -35.0% | 96,853 | -32.3% | 0.06% | -30.1% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFetp | $1,364 | -84.2% | 14,484 | -83.5% | 0.06% | -82.9% |
| DFAT | Sell | Dimensional US Targeted Value ETFetp | $1,321 | -10.7% | 28,911 | -9.4% | 0.06% | -3.1% |
| ECOW | Sell | Pacer Emerging Markets Cash Cows 100 ETFetp | $1,327 | -50.9% | 69,259 | -50.7% | 0.06% | -47.5% |
| HYLS | Sell | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFetp | $1,294 | -4.6% | 32,975 | -3.6% | 0.06% | +3.4% |
| KOKU | Sell | Xtrackers MSCI Kokusai Equity ETFetp | $1,302 | -13.5% | 16,959 | -9.8% | 0.06% | -6.2% |
| Sell | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFetp | $1,268 | -31.2% | 35,400 | -29.8% | 0.06% | -26.2% | |
| CBON | Sell | VanEck Vectors ChinaAMC Chinaetp | $1,251 | -7.7% | 58,119 | -7.0% | 0.06% | 0.0% |
| FLJP | Sell | Franklin FTSE Japan ETFetp | $1,246 | -83.8% | 47,117 | -83.4% | 0.06% | -82.6% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetp | $1,212 | -45.4% | 11,618 | -42.5% | 0.06% | -41.2% |
| WIP | Sell | SPDR DB International Government Inflation-Protected Bond ETFetp | $1,205 | -15.9% | 30,973 | -9.6% | 0.06% | -9.7% |
| EEMV | Sell | iShares MSCI Emerging Markets Minimum Volatility ETF/Dupetp | $1,145 | -38.1% | 21,454 | -36.2% | 0.05% | -32.5% |
| QLVE | Sell | Flexshares Emerging Markets Quality Low Volatility Index Fundetp | $1,102 | -26.6% | 50,107 | -23.1% | 0.05% | -20.0% |
| FNDF | Sell | Schwab Fundamental International Large Company Indexetp | $1,110 | -96.8% | 35,060 | -96.8% | 0.05% | -96.6% |
| TDTF | Sell | FlexShares iBoxx 5-Year Target Duration TIPS Index Fundetp | $1,088 | -60.9% | 47,424 | -59.7% | 0.05% | -57.9% |
| SHYD | Sell | VanEck Vectors Short High-Yield Municipal Index ETFetp | $1,079 | -58.6% | 49,897 | -57.3% | 0.05% | -54.9% |
| AVUS | Sell | Avantis U.S. Equity ETFetp | $1,079 | -35.4% | 14,727 | -33.7% | 0.05% | -30.1% |
| PIE | Sell | Invesco DWA Emerging Markets Markets Momentum ETFetp | $1,050 | -33.1% | 56,621 | -31.5% | 0.05% | -27.9% |
| SPLG | Sell | SPDR Russell 1000 ETFetp | $1,015 | -21.8% | 20,192 | -18.9% | 0.05% | -14.3% |
| JHEM | Sell | John Hancock Multifactor Emerging Markets ETFetp | $998 | -28.5% | 42,022 | -25.5% | 0.05% | -23.0% |
| FXF | Sell | Invesco CurrencyShares Swiss Franc Trustetp | $1,001 | -23.4% | 10,296 | -21.6% | 0.05% | -17.5% |
| FCA | Sell | First Trust China AlphaDEX Fundetp | $984 | -9.4% | 52,108 | -3.3% | 0.05% | -2.1% |
| IWC | Sell | iShares Micro-Cap ETFetp | $965 | -34.8% | 9,643 | -28.7% | 0.04% | -29.7% |
| IWL | Sell | iShares Russell Top 200 ETFetp | $926 | -32.1% | 8,954 | -30.0% | 0.04% | -27.1% |
| Sell | iShares MSCI Water Management Multisector ETFetp | $893 | -18.1% | 33,908 | -10.5% | 0.04% | -10.6% | |
| DGP | Sell | PowerShares DB Gold Double Long ETNetp | $882 | -10.1% | 24,195 | -2.0% | 0.04% | -4.7% |
| INMU | Sell | Blackrock Intermediate Muni Income Bond ETFetp | $855 | -19.8% | 37,882 | -16.6% | 0.04% | -13.0% |
| KALL | Sell | KraneShares FTSE Emerging Markets Plus ETFetp | $850 | -45.4% | 43,425 | -44.6% | 0.04% | -41.2% |
| KEMQ | Sell | KraneShares Emerging Markets Consumer Technology Index ETFetp | $835 | -39.0% | 59,647 | -36.9% | 0.04% | -33.9% |
| IEUS | Sell | iShares MSCI Europe Small-Cap ETFetp | $758 | -27.4% | 15,319 | -22.6% | 0.04% | -20.0% |
| EDIV | Sell | SPDR S&P Emerging Markets Dividend ETFetp | $717 | -39.5% | 24,065 | -42.3% | 0.03% | -34.6% |
| Sell | Wisdomtree Artificial Intelligence And Innovation Fundetp | $724 | -56.4% | 41,547 | -52.3% | 0.03% | -52.8% | |
| DWX | Sell | SPDR S&P International Dividend ETFetp | $699 | -68.1% | 21,253 | -66.6% | 0.03% | -65.3% |
| DGZ | Sell | PowerShares DB Gold Short ETNetp | $675 | +2.6% | 62,599 | -3.6% | 0.03% | +10.3% |
| GSST | Sell | Goldman Sachs Access Ultra Short Bond ETFetp | $673 | -44.6% | 13,476 | -44.6% | 0.03% | -39.6% |
| CQQQ | Sell | Invesco China Technology ETFetp | $655 | -65.1% | 18,096 | -61.8% | 0.03% | -62.2% |
| IQDY | Sell | FlexShares International Quality Dividend Dynamic Index Fundetp | $660 | -46.1% | 26,290 | -43.2% | 0.03% | -41.5% |
| Sell | Roundhill Generative AI & Technology ETFetp | $666 | -8.6% | 24,694 | -2.5% | 0.03% | -3.1% | |
| SGOL | Sell | Aberdeen Standard Physical Swiss Gold Shares ETFetp | $672 | -55.0% | 37,974 | -53.2% | 0.03% | -52.3% |
| EMFM | Sell | Global X Next Emerging & Frontier ETFetp | $640 | -20.7% | 35,449 | -19.7% | 0.03% | -14.3% |
| PXUS | Sell | Principal International Adaptive Multi-Factor ETFetp | $643 | -7.6% | 30,268 | -2.6% | 0.03% | 0.0% |
| TDSE | Sell | Cabana Target Drawdown 16 ETFetp | $617 | -10.2% | 28,565 | -7.2% | 0.03% | -3.3% |
| TGIF | Sell | SoFi Weekly Income ETFetp | $616 | -76.3% | 6,527 | -76.2% | 0.03% | -74.3% |
| DOL | Sell | WisdomTree International LargeCap Dividend Fundetp | $613 | -56.4% | 13,445 | -54.9% | 0.03% | -52.5% |
| DBGR | Sell | Deutsche X-trackers MSCI Germany Hedged Equity ETFetp | $600 | -5.4% | 20,390 | -0.5% | 0.03% | 0.0% |
| Sell | BondBloxx USD High Yield Bond Industrial Sector ETFetp | $601 | -42.5% | 16,587 | -41.2% | 0.03% | -37.8% | |
| BSMU | Sell | Invesco BulletShares 2030 Municipal Bond ETFetp | $599 | -16.8% | 28,674 | -12.5% | 0.03% | -9.7% |
| INDL | Sell | Direxion Daily India Bull 3x Sharesetp | $597 | -19.0% | 12,453 | -19.0% | 0.03% | -12.5% |
| BSJO | Sell | Invesco BulletShares 2024 High Yield Corporate Bond ETFetp | $567 | -41.9% | 25,227 | -41.9% | 0.03% | -35.7% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundetp | $585 | -92.7% | 6,477 | -92.6% | 0.03% | -92.3% |
| Sell | Invesco Bulletshares 2029 High Yield Corporate Bond ETFetp | $571 | -14.9% | 28,707 | -12.9% | 0.03% | -6.9% | |
| FMHI | Sell | First Trust Municipal High Income ETFetp | $587 | -25.7% | 13,027 | -22.3% | 0.03% | -20.6% |
| UEVM | Sell | VictoryShares USAA MSCI Emerging Markets Value Momentum ETFetp | $572 | -76.4% | 13,800 | -76.0% | 0.03% | -74.3% |
| Sell | Innovator Gradient Tactical Rotation Strategy ETFetp | $571 | -16.0% | 26,076 | -13.0% | 0.03% | -10.0% | |
| DTH | Sell | WisdomTree DEFA Equity Income Fundetp | $553 | -24.4% | 15,285 | -22.8% | 0.03% | -18.8% |
| Sell | Global X MSCI SuperDividend Emerging Markets ETFetp | $537 | -25.1% | 23,001 | -25.7% | 0.02% | -19.4% | |
| SDY | Sell | SPDR S&P Dividend ETFetp | $524 | -54.7% | 4,559 | -51.7% | 0.02% | -50.0% |
| VCR | Sell | Vanguard Consumer Discretionary ETFetp | $512 | -81.4% | 1,901 | -80.4% | 0.02% | -79.8% |
| CHII | Sell | Global X China Industrials ETFetp | $518 | -10.2% | 47,517 | -0.7% | 0.02% | -4.0% |
| ESEB | Sell | Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETFetp | $514 | -5.5% | 32,352 | -0.4% | 0.02% | 0.0% |
| Sell | Panagram Bbb-B Clo Etfetp | $483 | -76.8% | 18,483 | -77.4% | 0.02% | -74.7% | |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetp | $477 | -39.8% | 3,368 | -36.5% | 0.02% | -35.3% |
| Sell | JPMorgan Inflation Managed Bond ETFetp | $477 | -29.4% | 10,552 | -28.0% | 0.02% | -24.1% | |
| KEMX | Sell | KraneShares MSCI Emerging Markets ex China Index ETFetp | $478 | -5.2% | 18,638 | -1.7% | 0.02% | 0.0% |
| GMF | Sell | SPDR S&P Emerging Asia Pacific ETFetp | $459 | -83.7% | 4,719 | -83.4% | 0.02% | -82.1% |
| IYE | Sell | iShares U.S. Energy ETFetp | $475 | -40.7% | 10,005 | -46.5% | 0.02% | -37.1% |
| BCD | Sell | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFetp | $470 | -43.4% | 14,210 | -45.4% | 0.02% | -38.9% |
| HEEM | Sell | iShares Currency Hedged MSCI Emerging Markets ETFetp | $470 | -41.7% | 19,901 | -39.4% | 0.02% | -37.1% |
| VYM | Sell | Vanguard High Dividend Yield ETFetp | $447 | -90.6% | 4,323 | -90.3% | 0.02% | -89.8% |
| Sell | WisdomTree Battery Value Chain and Innovation Fundetp | $442 | -25.8% | 15,132 | -11.6% | 0.02% | -19.2% | |
| FLMI | Sell | Franklin Liberty Intermediate Municipal Opportunities ETFetp | $435 | -8.4% | 18,963 | -4.5% | 0.02% | -4.8% |
| EIRL | Sell | iShares MSCI Ireland Capped ETFetp | $434 | -14.1% | 8,031 | -8.3% | 0.02% | -9.1% |
| KBUY | Sell | KraneShares CICC China Consumer Leaders Index ETFetp | $432 | -24.2% | 26,065 | -22.9% | 0.02% | -20.0% |
| EEMS | Sell | iShares MSCI Emerging Markets Small-Cap ETFetp | $423 | -77.6% | 7,739 | -78.1% | 0.02% | -75.6% |
| IBHC | Sell | iShares iBonds 2023 Term High Yield and Income ETFetp | $418 | -67.1% | 17,694 | -67.1% | 0.02% | -63.6% |
| Sell | iShares Neuroscience And Healthcare ETFetp | $424 | -46.9% | 20,203 | -38.4% | 0.02% | -42.9% | |
| Sell | BNY Mellon Sustainable US Equity ETFetp | $415 | -3.7% | 9,590 | -0.1% | 0.02% | 0.0% | |
| DBP | Sell | Invesco DB Precious Metals Fundetp | $399 | -64.0% | 8,397 | -62.6% | 0.02% | -60.4% |
| DGRO | Sell | iShares Core Dividend Growth ETFetp | $407 | -82.1% | 8,217 | -81.4% | 0.02% | -80.8% |
| SPHY | Sell | SPDR BofA Merrill Lynch Crossover Corporate Bond ETFetp | $403 | -86.9% | 17,973 | -86.7% | 0.02% | -85.8% |
| WDNA | Sell | Wisdomtree BioRevolution Fundetp | $396 | -18.0% | 26,163 | -5.6% | 0.02% | -9.5% |
| EFAD | Sell | ProShares MSCI EAFE Dividend Growers ETFetp | $386 | -31.4% | 11,062 | -27.3% | 0.02% | -25.0% |
| EEMA | Sell | iShares MSCI Emerging Markets Asia ETFetp | $385 | -90.7% | 6,118 | -90.3% | 0.02% | -90.1% |
| IDAT | Sell | iShares Cloud 5G and Tech ETFetp | $394 | -16.0% | 16,796 | -12.8% | 0.02% | -10.0% |
| FXA | Sell | Invesco CurrencyShares Australian Dollar Trustetp | $381 | -7.7% | 5,988 | -4.3% | 0.02% | 0.0% |
| Sell | Virtus Duff & Phelps Clean Energy ETFetp | $382 | -19.2% | 22,330 | -1.0% | 0.02% | -14.3% | |
| JD | Sell | JD.com Incadr | $374 | -30.2% | 12,850 | -18.2% | 0.02% | -21.7% |
| IBMN | Sell | iShares iBonds Dec 2025 Term Muni Bond ETFetp | $374 | -57.4% | 14,337 | -56.9% | 0.02% | -52.6% |
| RGI | Sell | Invesco S&P 500 Equal Weight Industrials ETFetp | $358 | -86.6% | 9,342 | -28.4% | 0.02% | -85.3% |
| XSOE | Sell | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp | $370 | -97.8% | 13,868 | -97.7% | 0.02% | -97.7% |
| Sell | Neuberger Berman Commodity Strategy ETFetp | $370 | -18.1% | 16,500 | -22.2% | 0.02% | -15.0% | |
| GAMC | Sell | Golden Arrow Merger Corp | $349 | -30.9% | 33,376 | -32.3% | 0.02% | -27.3% |
| LDEM | Sell | iShares ESG MSCI EM Leaders ETFetp | $332 | -83.2% | 7,756 | -82.4% | 0.02% | -81.4% |
| AEMB | Sell | American Century Emerging Markets Bond ETFetp | $345 | -6.5% | 9,646 | -1.2% | 0.02% | 0.0% |
| FDHY | Sell | Fidelity High Yield Factor ETFetp | $344 | -35.9% | 7,534 | -34.7% | 0.02% | -30.4% |
| UDOW | Sell | ProShares UltraPro Dow30etp | $340 | -85.6% | 6,331 | -84.0% | 0.02% | -84.3% |
| PZT | Sell | Invesco New York AMT-Free Municipal Bond ETFetp | $316 | -22.5% | 14,856 | -17.2% | 0.02% | -16.7% |
| FTA | Sell | First Trust Large Cap Value AlphaDEX Fundetp | $320 | -86.0% | 4,935 | -85.6% | 0.02% | -84.8% |
| QFTA | Sell | Quantum FinTech Acquisition Corp | $324 | -11.7% | 30,422 | -13.8% | 0.02% | -6.2% |
| FXE | Sell | Invesco CurrencyShares Euro Currency Trustetp | $323 | -32.8% | 3,311 | -30.6% | 0.02% | -28.6% |
| BSMQ | Sell | Invesco BulletShares 2026 Municipal Bond ETFetp | $325 | -19.8% | 14,133 | -17.9% | 0.02% | -16.7% |
| VTWV | Sell | Vanguard Russell 2000 Valueetp | $311 | -83.3% | 2,606 | -82.7% | 0.02% | -81.5% |
| Sell | iShares Emergent Food And AgTech Multisector ETFetp | $294 | -40.0% | 15,807 | -36.8% | 0.01% | -33.3% | |
| Sell | ProShares Ultra Bloomberg Natural Gasetp | $300 | -26.1% | 5,514 | -6.4% | 0.01% | -22.2% | |
| BNE | Sell | Blue Horizon New Energy Economy100 ETFetp | $291 | -78.3% | 13,120 | -75.0% | 0.01% | -75.9% |
| QCLN | Sell | First Trust NASDAQ Clean Edge Green Energy Index Fundetp | $291 | -71.1% | 6,828 | -65.3% | 0.01% | -68.2% |
| DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFetp | $305 | -56.4% | 12,202 | -54.0% | 0.01% | -53.3% |
| HYZD | Sell | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetp | $277 | -61.3% | 13,104 | -61.5% | 0.01% | -58.1% |
| WCBR | Sell | WisdomTree Cybersecurity Fund ETFetp | $278 | -27.6% | 13,613 | -31.3% | 0.01% | -23.5% |
| FCTR | Sell | First Trust Lunt US Factor Rotation ETFetp | $282 | -23.2% | 11,468 | -18.0% | 0.01% | -18.8% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFetp | $269 | -83.7% | 1,382 | -82.7% | 0.01% | -81.9% |
| FTXN | Sell | First Trust Nasdaq Oil & Gas ETFetp | $282 | +6.4% | 9,398 | -6.6% | 0.01% | +8.3% |
| CFA | Sell | Victory CEMP US 500 Volatility Wtd Index ETFetp | $267 | -52.1% | 3,925 | -49.9% | 0.01% | -45.8% |
| Sell | VanEck Commodity Strategy ETFetp | $287 | -69.6% | 5,419 | -72.8% | 0.01% | -68.3% | |
| MUNI | Sell | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp | $275 | -81.7% | 5,486 | -81.1% | 0.01% | -80.0% |
| BAR | Sell | Graniteshares Gold Trustetp | $273 | -63.1% | 14,960 | -61.6% | 0.01% | -59.4% |
| VPL | Sell | Vanguard FTSE Pacific ETFetp | $257 | -33.2% | 3,847 | -30.3% | 0.01% | -29.4% |
| EZA | Sell | iShares MSCI South Africa ETFetp | $264 | -74.5% | 7,028 | -73.0% | 0.01% | -73.3% |
| XPP | Sell | ProShares Ultra FTSE China 50etp | $258 | -47.0% | 15,430 | -41.5% | 0.01% | -42.9% |
| NUHY | Sell | Nuveen ESG High Yield Corporate Bond ETFetp | $250 | -55.2% | 12,440 | -54.2% | 0.01% | -50.0% |
| JPME | Sell | JPMorgan Diversified Return US Mid Cap Equity ETFetp | $260 | -34.3% | 3,103 | -30.9% | 0.01% | -29.4% |
| Sell | iShares iBonds Dec 2031 Term Treasury ETFetp | $255 | -81.7% | 13,018 | -80.7% | 0.01% | -80.0% | |
| CN | Sell | Deutsche X-trackers Harvest MSCI All China ETFetp | $264 | -62.8% | 9,982 | -61.5% | 0.01% | -61.3% |
| FMB | Sell | First Trust Managed Municipal ETFetp | $246 | -85.1% | 5,027 | -84.5% | 0.01% | -83.3% |
| UEC | Sell | Uranium Energy Corp | $226 | -42.2% | 43,827 | -61.8% | 0.01% | -35.3% |
| AVMU | Sell | Avantis Core Municipal Fixed Income ETFetp | $238 | -77.9% | 5,372 | -77.0% | 0.01% | -76.6% |
| BSMN | Sell | Invesco BulletShares 2023 Municipal Bond ETFetp | $238 | -93.9% | 9,524 | -93.9% | 0.01% | -93.5% |
| SPTL | Sell | SPDR Barclays Long Term Treasury ETFetp | $239 | -98.0% | 9,136 | -97.7% | 0.01% | -97.8% |
| IBTD | Sell | iShares iBonds Dec 2023 Term Treasury ETFetp | $240 | -96.2% | 9,687 | -96.2% | 0.01% | -96.0% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetp | $233 | -95.6% | 3,552 | -95.6% | 0.01% | -95.2% |
| Sell | Unusual Whales Subversive Democratic Trading ETFetp | $231 | -43.4% | 8,558 | -41.6% | 0.01% | -38.9% | |
| Sell | SK Telecom Co Ltdadr | $219 | -63.3% | 10,208 | -66.6% | 0.01% | -61.5% | |
| TIPZ | Sell | PIMCO Broad U.S. TIPS Index Exchange-Traded Fundetp | $224 | -74.0% | 4,330 | -72.8% | 0.01% | -73.0% |
| PEZ | Sell | Invesco DWA Consumer Cyclicals Momentum ETFetp | $210 | -21.3% | 3,246 | -15.7% | 0.01% | -16.7% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFetp | $210 | -84.7% | 6,963 | -22.8% | 0.01% | -83.3% |
| Sell | Schwab Crypto Thematic ETFetp | $213 | -48.4% | 10,991 | -40.4% | 0.01% | -44.4% | |
| Sell | Schwab Ariel ESG ETFetp | $216 | -28.7% | 10,606 | -21.9% | 0.01% | -23.1% | |
| Sell | BondBloxx USD High Yield Bond Energy Sector ETFetp | $223 | -39.4% | 5,957 | -38.9% | 0.01% | -37.5% | |
| Sell | BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETFetp | $217 | -35.2% | 6,479 | -34.2% | 0.01% | -33.3% | |
| Sell | BondBloxx Bloomberg One Year Target Duration US Treasury ETFetp | $223 | -99.0% | 4,485 | -99.0% | 0.01% | -99.0% | |
| Sell | iShares Ibonds Dec 2032 Term Treasury ETFetp | $211 | -91.1% | 9,604 | -90.5% | 0.01% | -90.3% | |
| EWN | Sell | iShares MSCI Netherlands ETFetp | $208 | -80.2% | 5,474 | -77.4% | 0.01% | -78.3% |
| Sell | FlexShares ESG & Climate Developed Markets ex-US Core Index Fundetp | $215 | -81.9% | 4,987 | -80.6% | 0.01% | -80.4% | |
| TPYP | Sell | Tortoise North American Pipeline Fundetp | $203 | -81.2% | 8,301 | -81.0% | 0.01% | -78.7% |
| Sell | JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETFetp | $212 | -85.9% | 2,161 | -85.8% | 0.01% | -84.6% | |
| KSTR | Sell | KraneShares SSE STAR Market 50 Index ETFetp | $184 | -75.3% | 14,375 | -71.8% | 0.01% | -71.9% |
| ARKF | Sell | ARK Fintech Innovation ETFetp | $197 | -92.8% | 10,182 | -92.2% | 0.01% | -92.4% |
| ILDR | Sell | First Trust Innovation Leaders ETFetp | $173 | -60.3% | 10,073 | -58.0% | 0.01% | -57.9% |
| Sell | Roundhill IO Digital Infrastructure ETFetp | $149 | -56.7% | 15,993 | -55.2% | 0.01% | -53.3% | |
| FBZ | Sell | First Trust Brazil AlphaDEX Fundetp | $142 | -64.9% | 14,003 | -61.8% | 0.01% | -61.1% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAadr | $158 | -23.7% | 19,601 | -27.4% | 0.01% | -22.2% |
| GOVZ | Sell | Ishares 25 Year Treasury STRIPS Bond ETFetp | $140 | -93.8% | 13,386 | -92.1% | 0.01% | -92.9% |
| DZZ | Sell | PowerShares DB Gold Double Short ETNetp | $80 | -5.9% | 27,527 | -16.9% | 0.00% | 0.0% |
| CIG | Sell | Cia Energetica de Minas Geraisadr | $27 | -27.0% | 11,001 | -22.3% | 0.00% | -50.0% |
| Sell | 00 | $0 | – | 17,922 | -9.7% | 0.00% | – | |
| Exit | Inception Growth Acquisition Ltdright | $0 | – | -18,842 | -100.0% | 0.00% | – | |
| Sell | 00 | $0 | -100.0% | 15,036 | -28.6% | 0.00% | – | |
| Sell | 00 | $1 | – | 17,196 | -7.1% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 14,315 | -15.8% | 0.00% | – | |
| Sell | 00 | $0 | -100.0% | 16,404 | -3.0% | 0.00% | – | |
| Sell | 00 | $5 | -66.7% | 33,732 | -4.5% | 0.00% | -100.0% | |
| MBACWS | Sell | 00 | $1 | – | 16,238 | -15.6% | 0.00% | – |
| Sell | 00 | $2 | +100.0% | 10,516 | -32.8% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 12,205 | -53.2% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 37,627 | -18.7% | 0.00% | – | |
| NSTDWS | Sell | 00 | $0 | -100.0% | 12,107 | -22.7% | 0.00% | – |
| OCAXW | Sell | 00 | $1 | 0.0% | 10,425 | -48.0% | 0.00% | – |
| Sell | 00 | $1 | 0.0% | 21,817 | -14.3% | 0.00% | – | |
| Sell | International Media Acquisition Corpright | $4 | +33.3% | 60,406 | -14.2% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 30,650 | -22.9% | 0.00% | – | |
| Sell | 00 | $2 | 0.0% | 23,419 | -14.4% | 0.00% | – | |
| Sell | 00 | $0 | – | 18,728 | -17.4% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 12,102 | -11.6% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 11,142 | -14.1% | 0.00% | – | |
| GAMCW | Sell | 00 | $2 | 0.0% | 50,432 | -17.5% | 0.00% | – |
| PUCKW | Sell | 00 | $1 | 0.0% | 20,278 | -35.9% | 0.00% | – |
| Sell | 00 | $1 | 0.0% | 51,970 | -17.5% | 0.00% | – | |
| Sell | Globalink Investment Incright | $1 | 0.0% | 13,801 | -6.2% | 0.00% | – | |
| Sell | 00 | $0 | -100.0% | 20,058 | -24.9% | 0.00% | – | |
| Exit | 00 | $0 | – | -12,254 | -100.0% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 15,455 | -23.5% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 11,594 | -25.3% | 0.00% | – | |
| Sell | 00 | $2 | +100.0% | 28,428 | -0.8% | 0.00% | – | |
| Sell | 00 | $3 | -25.0% | 42,833 | -8.4% | 0.00% | – | |
| FRXBWS | Sell | 00 | $0 | -100.0% | 19,435 | -43.0% | 0.00% | – |
| Sell | 00 | $1 | 0.0% | 12,668 | -8.5% | 0.00% | – | |
| Sell | Fintech Ecosystem Development Corpright | $2 | 0.0% | 12,221 | -9.0% | 0.00% | – | |
| Sell | 00 | $1 | -50.0% | 24,625 | -4.1% | 0.00% | – | |
| Sell | 00 | $7 | +40.0% | 37,109 | -23.7% | 0.00% | – | |
| Sell | Sagaliam Acquisition Corpright | $4 | -42.9% | 33,688 | -17.3% | 0.00% | – | |
| Sell | 00 | $0 | -100.0% | 14,454 | -32.5% | 0.00% | – | |
| Sell | 00 | $3 | -40.0% | 51,933 | -5.4% | 0.00% | – | |
| DKDCW | Sell | 00 | $1 | – | 16,037 | -11.9% | 0.00% | – |
| Sell | 00 | $1 | – | 16,691 | -19.4% | 0.00% | – | |
| CONXW | Sell | 00 | $2 | 0.0% | 10,166 | -15.7% | 0.00% | – |
| VIIAW | Sell | 00 | $1 | 0.0% | 14,029 | -19.9% | 0.00% | – |
| Sell | 00 | $1 | 0.0% | 20,817 | -19.8% | 0.00% | – | |
| Sell | 00 | $3 | 0.0% | 17,559 | -20.9% | 0.00% | – | |
| SLACWS | Sell | 00 | $1 | -75.0% | 15,267 | -20.5% | 0.00% | – |
| Sell | 00 | $0 | -100.0% | 13,090 | -17.9% | 0.00% | – | |
| Sell | 00 | $1 | – | 12,223 | -55.1% | 0.00% | – | |
| Sell | 00 | $0 | – | 12,799 | -32.4% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 12,321 | -24.5% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 31,013 | -9.5% | 0.00% | – | |
| TMKRW | Sell | 00 | $1 | – | 14,607 | -22.4% | 0.00% | – |
| Sell | 00 | $1 | -50.0% | 10,995 | -10.6% | 0.00% | – | |
| TBCPW | Sell | 00 | $1 | -66.7% | 14,499 | -45.8% | 0.00% | – |
| CCVIWS | Sell | 00 | $2 | 0.0% | 10,820 | -13.7% | 0.00% | – |
| TWLVW | Sell | 00 | $2 | -33.3% | 48,527 | -15.2% | 0.00% | – |
| Sell | 00 | $1 | 0.0% | 39,154 | -18.5% | 0.00% | – | |
| Sell | 00 | $1 | -66.7% | 15,054 | -28.9% | 0.00% | – | |
| CFIVW | Sell | 00 | $1 | 0.0% | 14,180 | -2.3% | 0.00% | – |
| Sell | 00 | $1 | 0.0% | 31,685 | -32.4% | 0.00% | – | |
| Sell | Broad Capital Acquisition Corpright | $2 | -33.3% | 13,346 | -44.4% | 0.00% | – | |
| Sell | 00 | $1 | -50.0% | 18,777 | -19.2% | 0.00% | – | |
| ACAHW | Sell | 00 | $1 | 0.0% | 26,325 | -3.7% | 0.00% | – |
| Sell | 00 | $1 | 0.0% | 11,180 | -39.0% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 18,807 | -23.7% | 0.00% | – | |
| Sell | Arisz Acquisition Corpright | $1 | 0.0% | 15,715 | -13.5% | 0.00% | – | |
| Sell | 00 | $0 | – | 22,305 | -1.3% | 0.00% | – | |
| ANZUW | Sell | 00 | $1 | 0.0% | 14,410 | -17.3% | 0.00% | – |
| Sell | 00 | $1 | 0.0% | 16,408 | -30.1% | 0.00% | – | |
| VHAQRT | Sell | Viveon Health Acquisition Corpright | $6 | -14.3% | 118,623 | -2.3% | 0.00% | – |
| Sell | Welsbach Technology Metals Acquisition Corpright | $1 | 0.0% | 10,734 | -47.2% | 0.00% | – | |
| AMAOW | Sell | 00 | $1 | – | 12,672 | -25.1% | 0.00% | – |
| Sell | 00 | $1 | 0.0% | 14,378 | -19.1% | 0.00% | – | |
| ALTUW | Sell | 00 | $1 | 0.0% | 14,588 | -6.9% | 0.00% | – |
| Sell | 00 | $0 | -100.0% | 16,376 | -19.2% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 56,892 | -4.7% | 0.00% | – | |
| Sell | 00 | $1 | -66.7% | 20,865 | -23.1% | 0.00% | – | |
| Sell | 00 | $1 | -50.0% | 14,493 | -40.8% | 0.00% | – | |
| Sell | 00 | $1 | – | 13,972 | -25.7% | 0.00% | – | |
| FMIVW | Exit | 00 | $0 | – | -21,215 | -100.0% | 0.00% | – |
| Sell | 00 | $1 | – | 14,991 | -0.2% | 0.00% | – | |
| Exit | 00 | $0 | – | -15,637 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -11,834 | -100.0% | 0.00% | – | |
| GFXWS | Exit | 00 | $0 | – | -15,148 | -100.0% | 0.00% | – |
| ARBGW | Exit | 00 | $0 | – | -17,995 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -14,871 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -39,277 | -100.0% | 0.00% | – | |
| RCLFW | Exit | 00 | $0 | – | -35,631 | -100.0% | 0.00% | – |
| CVIIWS | Exit | 00 | $0 | – | -11,396 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -18,270 | -100.0% | 0.00% | – | |
| NBSTW | Exit | 00 | $0 | – | -10,927 | -100.0% | 0.00% | – |
| LCAHW | Exit | 00 | $0 | – | -13,583 | -100.0% | 0.00% | – |
| BWACW | Exit | 00 | $0 | – | -17,831 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -14,564 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -22,536 | -100.0% | 0.00% | – | |
| EDTXW | Exit | 00 | $0 | – | -16,185 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -10,837 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -27,852 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -40,559 | -100.0% | 0.00% | – | |
| Exit | Mountain Crest Acquisition Corp IVright | $0 | – | -16,602 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -21,060 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| ARRWW | Exit | 00 | $0 | – | -15,152 | -100.0% | 0.00% | – |
| SCAQW | Exit | 00 | $0 | – | -13,736 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -10,685 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -14,416 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -13,211 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -13,654 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -14,053 | -100.0% | 0.00% | – | |
| GFORWS | Exit | 00 | $0 | – | -12,524 | -100.0% | 0.00% | – |
| OSIWS | Exit | 00 | $0 | – | -12,877 | -100.0% | 0.00% | – |
| CCVWS | Exit | 00 | $0 | – | -10,874 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -14,424 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -48,722 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -11,344 | -100.0% | 0.00% | – | |
| MTACW | Exit | 00 | $0 | – | -17,255 | -100.0% | 0.00% | – |
| DTOCW | Exit | 00 | $0 | – | -13,305 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -31,763 | -100.0% | 0.00% | – | |
| ERESW | Exit | 00 | $0 | – | -25,224 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -24,886 | -100.0% | 0.00% | – | |
| Exit | OrganiGram Holdings Inc | $0 | – | -42,786 | -100.0% | -0.00% | – | |
| MAPS | Exit | WM Technology Inc | $0 | – | -33,595 | -100.0% | -0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -36,185 | -100.0% | -0.00% | – |
| CRON | Exit | Cronos Group Inc | $0 | – | -11,562 | -100.0% | -0.00% | – |
| FZTWS | Exit | 00 | $0 | – | -16,504 | -100.0% | -0.00% | – |
| Exit | MyMD Pharmaceuticals Inc | $0 | – | -11,925 | -100.0% | -0.00% | – | |
| Exit | 00 | $0 | – | -23,769 | -100.0% | -0.00% | – | |
| Exit | SNDL Inc | $0 | – | -14,035 | -100.0% | -0.00% | – | |
| CGC | Exit | Canopy Growth Corp | $0 | – | -64,485 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -38,959 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -11,128 | -100.0% | -0.00% | – |
| KORU | Exit | Direxion Daily South Korea Bull 3X Sharesetp | $0 | – | -13,366 | -100.0% | -0.01% | – |
| ACAH | Exit | Atlantic Coastal Acquisition Corp | $0 | – | -10,097 | -100.0% | -0.01% | – |
| MAQC | Exit | 00 | $0 | – | -11,031 | -100.0% | -0.01% | – |
| PMGM | Exit | Priveterra Acquisition Corp | $0 | – | -19,044 | -100.0% | -0.01% | – |
| PSP | Exit | Invesco Global Listed Private Equity ETFetp | $0 | – | -15,127 | -100.0% | -0.01% | – |
| PHB | Exit | Invesco Fundamental High Yield Corporate Bond ETFetp | $0 | – | -10,331 | -100.0% | -0.01% | – |
| QID | Exit | ProShares UltraShort QQQetp | $0 | – | -14,029 | -100.0% | -0.01% | – |
| CZA | Exit | Invesco Zacks Mid-Cap ETFetp | $0 | – | -2,281 | -100.0% | -0.01% | – |
| IAGG | Exit | iShares International Aggregate Bond Fundetp | $0 | – | -4,244 | -100.0% | -0.01% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETFetp | $0 | – | -5,014 | -100.0% | -0.01% | – |
| RZG | Exit | Invesco S&P SmallCap 600 Pure Growth ETFetp | $0 | – | -1,581 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR Barclays Short Term High Yield Bond ETFetp | $0 | – | -8,350 | -100.0% | -0.01% | – |
| FFSG | Exit | FormulaFolios Smart Growth ETFetp | $0 | – | -6,312 | -100.0% | -0.01% | – |
| IBHD | Exit | iShares iBonds 2024 Term High Yield and Income ETFetp | $0 | – | -8,720 | -100.0% | -0.01% | – |
| GRID | Exit | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetp | $0 | – | -1,908 | -100.0% | -0.01% | – |
| Exit | ALPS I O'Shares US Quality Dividend ETF Sharesetp | $0 | – | -4,911 | -100.0% | -0.01% | – | |
| Exit | Grayscale Future of Finance ETFetp | $0 | – | -14,971 | -100.0% | -0.01% | – | |
| SNPE | Exit | Xtrackers S&P 500 ESG ETFetp | $0 | – | -5,822 | -100.0% | -0.01% | – |
| DNL | Exit | WisdomTree Global ex-U.S. Dividend Growth Fundetp | $0 | – | -6,395 | -100.0% | -0.01% | – |
| KRMA | Exit | Global X Conscious Companies ETFetp | $0 | – | -7,331 | -100.0% | -0.01% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFetp | $0 | – | -9,564 | -100.0% | -0.01% | – |
| CSF | Exit | Victory CEMP US Discovery Enhanced Volatility Wtd Index ETFetp | $0 | – | -4,409 | -100.0% | -0.01% | – |
| ESG | Exit | FlexShares STOXX US ESG Impact Index Fundetp | $0 | – | -2,079 | -100.0% | -0.01% | – |
| DHS | Exit | WisdomTree Equity Income Fundetp | $0 | – | -2,975 | -100.0% | -0.01% | – |
| XSVM | Exit | Invesco Russell 2000 Pure Value ETFetp | $0 | – | -4,850 | -100.0% | -0.01% | – |
| Exit | BondBloxx Bloomberg Five Year Target Duration US Treasury ETFetp | $0 | – | -4,611 | -100.0% | -0.01% | – | |
| Exit | Global X Blockchain & Bitcoin Strategy ETFetp | $0 | – | -5,758 | -100.0% | -0.01% | – | |
| INTF | Exit | iShares FactorSelect MSCI International ETFetp | $0 | – | -8,953 | -100.0% | -0.01% | – |
| FYLD | Exit | Cambria Foreign Shareholder Yield ETFetp | $0 | – | -10,357 | -100.0% | -0.01% | – |
| NUEM | Exit | NuShares ESG Emerging Markets Equity ETFetp | $0 | – | -9,140 | -100.0% | -0.01% | – |
| SIZE | Exit | iShares MSCI USA Size Factor ETFetp | $0 | – | -2,087 | -100.0% | -0.01% | – |
| ESPO | Exit | VanEck Vectors Video Gaming and eSports ETFetp | $0 | – | -4,725 | -100.0% | -0.01% | – |
| PEXL | Exit | Pacer US Export Leaders ETFetp | $0 | – | -5,773 | -100.0% | -0.01% | – |
| QABA | Exit | First Trust NASDAQ ABA Community Bank Index Fundetp | $0 | – | -6,178 | -100.0% | -0.01% | – |
| FILL | Exit | iShares MSCI Global Energy Producers ETFetp | $0 | – | -10,933 | -100.0% | -0.01% | – |
| XMVM | Exit | Invesco Russell MidCap Pure Value ETFetp | $0 | – | -5,551 | -100.0% | -0.01% | – |
| IAT | Exit | iShares US Regional Banks ETFetp | $0 | – | -7,693 | -100.0% | -0.01% | – |
| XHS | Exit | SPDR S&P Health Care Services ETFetp | $0 | – | -2,714 | -100.0% | -0.01% | – |
| FAB | Exit | First Trust Multi Cap Value AlphaDEX Fundetp | $0 | – | -3,698 | -100.0% | -0.01% | – |
| Exit | iShares Blockchain And Tech ETFetp | $0 | – | -12,491 | -100.0% | -0.01% | – | |
| OVM | Exit | Overlay Shares Municipal Bond ETFetp | $0 | – | -11,419 | -100.0% | -0.01% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wide Moat ETFetp | $0 | – | -3,242 | -100.0% | -0.01% | – |
| Exit | BondBloxx Bloomberg Two Year Target Duration US Treasury ETFetp | $0 | – | -5,320 | -100.0% | -0.01% | – | |
| FMNY | Exit | First Trust New York Municipal High Income ETFetp | $0 | – | -10,182 | -100.0% | -0.01% | – |
| IBMP | Exit | Ishares Ibonds Dec 2027 Term Muni Bond ETFetp | $0 | – | -10,838 | -100.0% | -0.01% | – |
| Exit | Vanguard Short-Term Tax-Exempt Bond ETFetp | $0 | – | -2,651 | -100.0% | -0.01% | – | |
| IDMO | Exit | Invesco S&P International Developed Momentum ETFetp | $0 | – | -8,319 | -100.0% | -0.01% | – |
| USRT | Exit | iShares Real Estate 50 ETFetp | $0 | – | -5,247 | -100.0% | -0.01% | – |
| DAPP | Exit | VanEck Vectors Digital Transformation ETFetp | $0 | – | -41,120 | -100.0% | -0.01% | – |
| ACWV | Exit | iShares MSCI All Country World Minimum Volatility ETFetp | $0 | – | -2,886 | -100.0% | -0.01% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corporate Bond ETFetp | $0 | – | -6,409 | -100.0% | -0.01% | – |
| Exit | FTAC Zeus Acquisition Corp | $0 | – | -27,359 | -100.0% | -0.01% | – | |
| EUSC | Exit | Wisdomtree Europe Hedged SmallCap Equity Fundetp | $0 | – | -8,041 | -100.0% | -0.01% | – |
| SMB | Exit | VanEck Vectors AMT-Free Short Municipal Index ETFetp | $0 | – | -18,344 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS International Sector Dividend Dogs ETFetp | $0 | – | -10,807 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLCadr | $0 | – | -7,412 | -100.0% | -0.01% | – |
| FLKR | Exit | Franklin FTSE South Korea ETFetp | $0 | – | -13,542 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR Barclays Emerging Markets Local Bond ETFetp | $0 | – | -14,338 | -100.0% | -0.01% | – |
| COMB | Exit | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp | $0 | – | -15,011 | -100.0% | -0.01% | – |
| DMCY | Exit | Democracy International Fundetp | $0 | – | -12,467 | -100.0% | -0.01% | – |
| Exit | Direxion Daily AMZN Bear 1X Sharesetp | $0 | – | -14,661 | -100.0% | -0.01% | – | |
| BBUS | Exit | JPMorgan BetaBuilders US Equity ETFetp | $0 | – | -4,140 | -100.0% | -0.01% | – |
| DBE | Exit | Invesco DB Energy Fundetp | $0 | – | -16,092 | -100.0% | -0.01% | – |
| SE | Exit | Sea Ltdadr | $0 | – | -5,598 | -100.0% | -0.01% | – |
| FEMB | Exit | First Trust Emerging Markets Local Currency Bond ETFetp | $0 | – | -11,561 | -100.0% | -0.01% | – |
| IBUY | Exit | Amplify Online Retail ETFetp | $0 | – | -6,842 | -100.0% | -0.01% | – |
| ASML | Exit | 00 | $0 | – | -460 | -100.0% | -0.01% | – |
| QDEF | Exit | FlexShares Quality Dividend Defensive Index Fundetp | $0 | – | -5,825 | -100.0% | -0.01% | – |
| VNLA | Exit | Janus Short Duration Income ETFetp | $0 | – | -6,809 | -100.0% | -0.01% | – |
| SPDN | Exit | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Sharesetp | $0 | – | -22,126 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetp | $0 | – | -4,585 | -100.0% | -0.02% | – |
| Exit | Sprott Uranium Miners ETFetp | $0 | – | -10,480 | -100.0% | -0.02% | – | |
| FINX | Exit | Global X FinTech Thematic ETFetp | $0 | – | -15,288 | -100.0% | -0.02% | – |
| KBWP | Exit | Invesco KBW Property & Casualty ETFetp | $0 | – | -4,246 | -100.0% | -0.02% | – |
| BFIT | Exit | Global X Health & Wellness Thematic ETFetp | $0 | – | -14,844 | -100.0% | -0.02% | – |
| BKSE | Exit | BNY Mellon US Small Cap Core Equity ETFetp | $0 | – | -3,914 | -100.0% | -0.02% | – |
| MFDX | Exit | PIMCO RAFI Dynamic Multi-Factor International Equity ETFetp | $0 | – | -12,180 | -100.0% | -0.02% | – |
| EEMO | Exit | PowerShares S&P Emerging Markets Momentum Portfolioetp | $0 | – | -26,226 | -100.0% | -0.02% | – |
| Exit | Direxion Daily Googl Bear 1x Sharesetp | $0 | – | -18,410 | -100.0% | -0.02% | – | |
| COM | Exit | Direxion Auspice Broad Commodity Strategy ETFetp | $0 | – | -12,519 | -100.0% | -0.02% | – |
| Exit | AXS 1.25X NVDA Bear Daily ETFetp | $0 | – | -43,673 | -100.0% | -0.02% | – | |
| Exit | Valkyrie Bitcoin Strategy ETFetp | $0 | – | -32,780 | -100.0% | -0.02% | – | |
| WLDR | Exit | Affinity World Leaders Equity ETFetp | $0 | – | -13,678 | -100.0% | -0.02% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond Index ETFetp | $0 | – | -7,978 | -100.0% | -0.02% | – |
| TAXF | Exit | American Century Diversified Municipal Bond ETFetp | $0 | – | -7,635 | -100.0% | -0.02% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetp | $0 | – | -12,877 | -100.0% | -0.02% | – |
| IXG | Exit | iShares Global Financials ETFetp | $0 | – | -5,374 | -100.0% | -0.02% | – |
| INDY | Exit | iShares India 50 ETFetp | $0 | – | -8,609 | -100.0% | -0.02% | – |
| PLW | Exit | Invesco 1-30 Laddered Treasury ETFetp | $0 | – | -13,385 | -100.0% | -0.02% | – |
| IBND | Exit | SPDR Barclays International Corporate Bond ETFetp | $0 | – | -14,119 | -100.0% | -0.02% | – |
| ICLN | Exit | iShares Global Clean Energy ETFetp | $0 | – | -21,156 | -100.0% | -0.02% | – |
| Exit | MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038etp | $0 | – | -46,131 | -100.0% | -0.02% | – | |
| Exit | iShares iBonds 2028 Term High Yield And Income ETFetp | $0 | – | -17,875 | -100.0% | -0.02% | – | |
| IBTJ | Exit | iShares iBonds Dec 2029 Term Treasury ETFetp | $0 | – | -19,448 | -100.0% | -0.02% | – |
| XJH | Exit | iShares ESG Screened S&P Mid-Cap ETFetp | $0 | – | -11,929 | -100.0% | -0.02% | – |
| SPMO | Exit | Invesco S&P 500 Momentum ETFetp | $0 | – | -7,282 | -100.0% | -0.02% | – |
| FNDX | Exit | Schwab Fundamental U.S. Large Company Indexetp | $0 | – | -7,048 | -100.0% | -0.02% | – |
| MUST | Exit | Columbia Multi-Sector Municipal Income ETFetp | $0 | – | -21,261 | -100.0% | -0.02% | – |
| DFEN | Exit | Direxion Daily Aerospace & Defense Bull 3X Sharesetp | $0 | – | -20,442 | -100.0% | -0.02% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFetp | $0 | – | -8,515 | -100.0% | -0.02% | – |
| Exit | Direxion Daily MSFT Bear 1x Sharesetp | $0 | – | -25,678 | -100.0% | -0.02% | – | |
| FXC | Exit | Invesco CurrencyShares Canadian Dollar Trustetp | $0 | – | -5,845 | -100.0% | -0.02% | – |
| FTXO | Exit | First Trust Nasdaq Bank ETFetp | $0 | – | -20,656 | -100.0% | -0.02% | – |
| HDV | Exit | iShares Core High Dividend ETFetp | $0 | – | -4,504 | -100.0% | -0.02% | – |
| IBTK | Exit | iShares iBonds Dec 2030 Term Treasury ETFetp | $0 | – | -23,727 | -100.0% | -0.02% | – |
| HAWX | Exit | iShares Currency Hedged MSCI ACWI EX US ETFetp | $0 | – | -15,839 | -100.0% | -0.02% | – |
| Exit | Bitwise Bitcoin Strategy Optimum Roll ETFetp | $0 | – | -17,228 | -100.0% | -0.02% | – | |
| MILN | Exit | Global X Millennials Thematic ETFetp | $0 | – | -14,165 | -100.0% | -0.02% | – |
| SPHD | Exit | Invesco S&P 500 High Dividend Low Volatility ETFetp | $0 | – | -11,357 | -100.0% | -0.02% | – |
| HYXF | Exit | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFetp | $0 | – | -10,580 | -100.0% | -0.02% | – |
| SPXL | Exit | Direxion Daily S&P 500 Bull 3Xetp | $0 | – | -4,989 | -100.0% | -0.02% | – |
| Exit | Unusual Whales Subversive Republican Trading ETFetp | $0 | – | -19,367 | -100.0% | -0.02% | – | |
| Exit | ProShares UltraShort Bloomberg Crude Oiletp | $0 | – | -19,038 | -100.0% | -0.02% | – | |
| ROBT | Exit | First Trust Nasdaq Artificial Intelligence and Robotics ETFetp | $0 | – | -10,481 | -100.0% | -0.02% | – |
| EMBD | Exit | Global X Emerging Markets Bond ETFetp | $0 | – | -21,820 | -100.0% | -0.02% | – |
| VONV | Exit | Vanguard Russell 1000 Valueetp | $0 | – | -7,039 | -100.0% | -0.02% | – |
| Exit | iM DBi Managed Futures Strategy ETFetp | $0 | – | -17,946 | -100.0% | -0.02% | – | |
| SCHH | Exit | Schwab U.S. REIT ETFetp | $0 | – | -25,425 | -100.0% | -0.02% | – |
| Exit | GraniteShares 1.25 Long TSLA Daily ETFetp | $0 | – | -25,447 | -100.0% | -0.02% | – | |
| Exit | GraniteShares 1.5x Long COIN Daily ETFetp | $0 | – | -49,612 | -100.0% | -0.02% | – | |
| SPVU | Exit | Invesco S&P 500 Enhanced Value ETFetp | $0 | – | -12,298 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOadr | $0 | – | -6,813 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR Barclays Investment Grade Floating Rate ETFetp | $0 | – | -17,130 | -100.0% | -0.02% | – |
| BGRN | Exit | iShares Global Green Bond ETFetp | $0 | – | -11,572 | -100.0% | -0.02% | – |
| Exit | Neos Enhanced Income Cash Alternative Etfetp | $0 | – | -11,028 | -100.0% | -0.02% | – | |
| Exit | JPMorgan BetaBuilders US Treasury Bond 20 Year ETFetp | $0 | – | -5,691 | -100.0% | -0.02% | – | |
| DTN | Exit | WisdomTree Dividend Ex-Financials Fundetp | $0 | – | -5,954 | -100.0% | -0.02% | – |
| CEMB | Exit | iShares Emerging Markets Corporate Bond ETFetp | $0 | – | -12,790 | -100.0% | -0.02% | – |
| HYGV | Exit | FlexShares High Yield Value-Scored Bond Index Fundetp | $0 | – | -13,696 | -100.0% | -0.02% | – |
| QGRO | Exit | American Century STOXX US Quality Growth ETFetp | $0 | – | -7,856 | -100.0% | -0.02% | – |
| JMUB | Exit | JPMorgan Municipal ETFetp | $0 | – | -11,113 | -100.0% | -0.02% | – |
| EWZS | Exit | iShares MSCI Brazil Small-Cap ETFetp | $0 | – | -39,213 | -100.0% | -0.03% | – |
| HYGH | Exit | iShares Interest Rate Hedged High Yield Bond ETFetp | $0 | – | -7,046 | -100.0% | -0.03% | – |
| Exit | VanEck Green Metals ETFetp | $0 | – | -22,490 | -100.0% | -0.03% | – | |
| SDOG | Exit | ALPS Sector Dividend Dogs ETFetp | $0 | – | -12,587 | -100.0% | -0.03% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fundetp | $0 | – | -21,369 | -100.0% | -0.03% | – |
| PTLC | Exit | Pacer Trendpilot 750 ETFetp | $0 | – | -15,286 | -100.0% | -0.03% | – |
| VUSE | Exit | Vident Core US Equity ETFetp | $0 | – | -13,189 | -100.0% | -0.03% | – |
| Exit | Dimensional California Municipal Bond ETFetp | $0 | – | -12,300 | -100.0% | -0.03% | – | |
| Exit | Direxion Daily AMZN Bull 1.5X Sharesetp | $0 | – | -27,754 | -100.0% | -0.03% | – | |
| SOXL | Exit | Direxion Daily Semiconductors Bull 3x Sharesetp | $0 | – | -26,309 | -100.0% | -0.03% | – |
| IBHG | Exit | iShares iBonds 2027 Term High Yield and Income ETFetp | $0 | – | -29,108 | -100.0% | -0.03% | – |
| SCHC | Exit | Schwab International Small-Cap Equity ETFetp | $0 | – | -18,802 | -100.0% | -0.03% | – |
| BUG | Exit | Global X Cybersecurity ETFetp | $0 | – | -27,519 | -100.0% | -0.03% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetp | $0 | – | -5,712 | -100.0% | -0.03% | – |
| ALTL | Exit | Pacer Lunt Large Cap Alternator ETFetp | $0 | – | -17,519 | -100.0% | -0.03% | – |
| FNK | Exit | First Trust Mid Cap Value AlphaDEX Fundetp | $0 | – | -15,078 | -100.0% | -0.03% | – |
| CHIC | Exit | Global X NASDAQ China Technology ETFetp | $0 | – | -44,919 | -100.0% | -0.03% | – |
| BETZ | Exit | Roundhill Sports Betting & iGaming ETFetp | $0 | – | -40,000 | -100.0% | -0.03% | – |
| LEGR | Exit | First Trust Indxx Digital Transaction & Process Technology ETFetp | $0 | – | -17,917 | -100.0% | -0.03% | – |
| VPU | Exit | Vanguard Utilities ETFetp | $0 | – | -5,051 | -100.0% | -0.03% | – |
| KWT | Exit | iShares MSCI Kuwait ETFetp | $0 | – | -22,316 | -100.0% | -0.03% | – |
| FCAL | Exit | First Trust California Municipal High Income ETFetp | $0 | – | -14,664 | -100.0% | -0.03% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFetp | $0 | – | -10,693 | -100.0% | -0.03% | – |
| SCHQ | Exit | Schwab Long-Term U.S. Treasury ETFetp | $0 | – | -19,657 | -100.0% | -0.03% | – |
| MGV | Exit | Vanguard Mega Cap Value ETFetp | $0 | – | -7,209 | -100.0% | -0.03% | – |
| FSMB | Exit | First Trust Short Duration Managed Municipal ETFetp | $0 | – | -38,595 | -100.0% | -0.03% | – |
| Exit | -1x Short Vix Futures ETFetp | $0 | – | -27,220 | -100.0% | -0.03% | – | |
| Exit | ProShares Short Bitcoin Strategy ETFetp | $0 | – | -40,646 | -100.0% | -0.03% | – | |
| Exit | FI Enhanced Large Cap Growth ETNetp | $0 | – | -1,263 | -100.0% | -0.03% | – | |
| DEF | Exit | Invesco Defensive Equity ETFetp | $0 | – | -11,453 | -100.0% | -0.03% | – |
| ESGE | Exit | iShares MSCI EM ESG Select ETFetp | $0 | – | -24,980 | -100.0% | -0.03% | – |
| EWC | Exit | iShares MSCI Canada ETFetp | $0 | – | -22,343 | -100.0% | -0.03% | – |
| ONEY | Exit | SPDR Russell 1000 Yield Focus ETFetp | $0 | – | -8,562 | -100.0% | -0.04% | – |
| Exit | Dimensional Municipal Bond ETFetp | $0 | – | -16,838 | -100.0% | -0.04% | – | |
| PXJ | Exit | Invesco Dynamic Oil & Gas Services ETFetp | $0 | – | -161,181 | -100.0% | -0.04% | – |
| EWX | Exit | SPDR S&P Emerging Markets SmallCap ETFetp | $0 | – | -15,655 | -100.0% | -0.04% | – |
| ICSH | Exit | iShares Liquidity Income Fundetp | $0 | – | -16,532 | -100.0% | -0.04% | – |
| THD | Exit | iShares MSCI Thailand Capped ETFetp | $0 | – | -12,509 | -100.0% | -0.04% | – |
| IBTH | Exit | iShares iBonds Dec 2027 Term Treasury ETFetp | $0 | – | -37,622 | -100.0% | -0.04% | – |
| HTAB | Exit | Hardford Schroders Tax-Aware Bond ETFetp | $0 | – | -42,509 | -100.0% | -0.04% | – |
| HMOP | Exit | Hartford Municipal Opportunities ETFetp | $0 | – | -22,572 | -100.0% | -0.04% | – |
| BLDG | Exit | Cambria Global Real Estate ETFetp | $0 | – | -35,905 | -100.0% | -0.04% | – |
| PSCI | Exit | Invesco S&P SmallCap Industrials ETFetp | $0 | – | -8,296 | -100.0% | -0.04% | – |
| EEV | Exit | ProShares UltraShort MSCI Emerging Marketsetp | $0 | – | -41,646 | -100.0% | -0.04% | – |
| CANE | Exit | Teucrium Sugar Fundetp | $0 | – | -68,468 | -100.0% | -0.04% | – |
| IBML | Exit | iShares iBonds Dec 2023 Term Muni Bond ETFetp | $0 | – | -34,891 | -100.0% | -0.04% | – |
| VOX | Exit | Vanguard Telecommunication Services ETFetp | $0 | – | -8,391 | -100.0% | -0.04% | – |
| FNX | Exit | First Trust Mid Cap Core AlphaDEX Fundetp | $0 | – | -9,210 | -100.0% | -0.04% | – |
| FNDA | Exit | Schwab Fundamental U.S. Small Company Indexetp | $0 | – | -17,829 | -100.0% | -0.04% | – |
| Exit | GraniteShares 1.5x Long META Daily ETFetp | $0 | – | -9,845 | -100.0% | -0.04% | – | |
| FLCA | Exit | Franklin FTSE Canada ETFetp | $0 | – | -29,148 | -100.0% | -0.04% | – |
| VTHR | Exit | Vanguard Russell 3000etp | $0 | – | -4,674 | -100.0% | -0.04% | – |
| MBND | Exit | SPDR Nuveen Municipal Bond ETFetp | $0 | – | -35,117 | -100.0% | -0.04% | – |
| XMPT | Exit | VanEck Vectors CEF Municipal Income ETFetp | $0 | – | -44,464 | -100.0% | -0.04% | – |
| RDIV | Exit | Invesco S&P Ultra Dividend Revenue ETFetp | $0 | – | -23,989 | -100.0% | -0.04% | – |
| TTT | Exit | ProShares UltraPro Short 20 Year Treasuryetp | $0 | – | -14,555 | -100.0% | -0.04% | – |
| JMOM | Exit | JPMorgan US Momentum Factor ETFetp | $0 | – | -22,805 | -100.0% | -0.04% | – |
| IOO | Exit | iShares Global 100 ETFetp | $0 | – | -12,657 | -100.0% | -0.04% | – |
| SCJ | Exit | iShares MSCI Japan Small-Cap ETFetp | $0 | – | -14,333 | -100.0% | -0.04% | – |
| QQQM | Exit | Invesco Nasdaq 100 ETFetp | $0 | – | -6,465 | -100.0% | -0.04% | – |
| HAUZ | Exit | Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETFetp | $0 | – | -50,523 | -100.0% | -0.04% | – |
| JPEM | Exit | JPMorgan Diversified Return Emerging Markets Equity ETFetp | $0 | – | -20,458 | -100.0% | -0.04% | – |
| QDF | Exit | FlexShares Quality Dividend Index Fundetp | $0 | – | -17,835 | -100.0% | -0.04% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFetp | $0 | – | -38,501 | -100.0% | -0.04% | – |
| SMMU | Exit | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundetp | $0 | – | -20,970 | -100.0% | -0.04% | – |
| IAK | Exit | iShares U.S. Insurance ETFetp | $0 | – | -11,865 | -100.0% | -0.04% | – |
| FDLO | Exit | Fidelity Low Volatility Factor ETFetp | $0 | – | -20,595 | -100.0% | -0.04% | – |
| FTGC | Exit | First Trust Global Tactical Commodity Strategy Fundetp | $0 | – | -46,547 | -100.0% | -0.05% | – |
| PBJ | Exit | Invesco Dynamic Food & Beverage ETFetp | $0 | – | -23,143 | -100.0% | -0.05% | – |
| DDLS | Exit | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fundetp | $0 | – | -33,450 | -100.0% | -0.05% | – |
| CYB | Exit | WisdomTree Chinese Yuan Stragegy Fundetp | $0 | – | -43,535 | -100.0% | -0.05% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETFetp | $0 | – | -14,784 | -100.0% | -0.05% | – |
| GCOW | Exit | Pacer Global High Dividend ETFetp | $0 | – | -32,458 | -100.0% | -0.05% | – |
| Exit | WisdomTree Floating Rate Treasury Fundetp | $0 | – | -22,134 | -100.0% | -0.05% | – | |
| HEWJ | Exit | iShares Currency Hedged MSCI Japan ETFetp | $0 | – | -33,050 | -100.0% | -0.05% | – |
| DFAC | Exit | Dimensional US Core Equity 2 ETFetp | $0 | – | -40,957 | -100.0% | -0.05% | – |
| FDL | Exit | First Trust Morningstar Dividend Leaders Indexetp | $0 | – | -32,962 | -100.0% | -0.05% | – |
| Exit | Dimensional US Marketwide Value ETFetp | $0 | – | -32,750 | -100.0% | -0.05% | – | |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetp | $0 | – | -24,340 | -100.0% | -0.05% | – |
| Exit | Direxion Daily Technology Bear 3X Sharesetp | $0 | – | -82,486 | -100.0% | -0.05% | – | |
| BKMC | Exit | BNY Mellon US Mid Cap Core Equity ETFetp | $0 | – | -13,191 | -100.0% | -0.05% | – |
| CLOU | Exit | Global X Cloud Computing ETFetp | $0 | – | -56,658 | -100.0% | -0.05% | – |
| DFAU | Exit | Dimensional US Core Equity Market ETFetp | $0 | – | -36,421 | -100.0% | -0.05% | – |
| LVHD | Exit | Legg Mason Low Volatility High Dividend ETFetp | $0 | – | -31,376 | -100.0% | -0.05% | – |
| Exit | MicroSectors FANG & Innovation 3X Leveraged ETNetp | $0 | – | -15,927 | -100.0% | -0.05% | – | |
| Exit | AB Tax Aware Short Duration ETFetp | $0 | – | -47,006 | -100.0% | -0.05% | – | |
| VFVA | Exit | Vanguard U.S. Value Factoretp | $0 | – | -11,886 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -14,114 | -100.0% | -0.05% | – |
| INCO | Exit | Columbia India Consumer ETFetp | $0 | – | -22,342 | -100.0% | -0.05% | – |
| IXC | Exit | iShares Global Energy ETFetp | $0 | – | -32,036 | -100.0% | -0.05% | – |
| Exit | iShares iBonds Dec 2033 Term Treasury ETFetp | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| FUMB | Exit | First Trust Ultra Short Duration Municipal ETFetp | $0 | – | -63,105 | -100.0% | -0.06% | – |
| Exit | Capital Group International Focus Equity Etfetp | $0 | – | -54,439 | -100.0% | -0.06% | – | |
| XLB | Exit | Materials Select Sector SPDR Fundetp | $0 | – | -15,691 | -100.0% | -0.06% | – |
| BSJN | Exit | Invesco BulletShares 2023 High Yield Corporate Bond ETFetp | $0 | – | -56,901 | -100.0% | -0.06% | – |
| RFV | Exit | Invesco S&P MidCap 400 Pure Value ETFetp | $0 | – | -12,936 | -100.0% | -0.06% | – |
| NXTG | Exit | First Trust Indxx NextG ETFetp | $0 | – | -18,935 | -100.0% | -0.06% | – |
| FLBR | Exit | Franklin FTSE Brazil ETFetp | $0 | – | -71,058 | -100.0% | -0.06% | – |
| IVOV | Exit | Vanguard S&P Mid-Cap 400 Value ETFetp | $0 | – | -17,166 | -100.0% | -0.06% | – |
| Exit | Avantis Responsible US Equity ETFetp | $0 | – | -27,345 | -100.0% | -0.06% | – | |
| Exit | US Treasury 10 Year Note Etfetp | $0 | – | -30,625 | -100.0% | -0.06% | – | |
| JETS | Exit | US Global Jets ETFetp | $0 | – | -65,458 | -100.0% | -0.06% | – |
| CLTL | Exit | Invesco Treasury Collateral ETFetp | $0 | – | -13,614 | -100.0% | -0.06% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFetp | $0 | – | -19,428 | -100.0% | -0.06% | – |
| SVXY | Exit | ProShares Short VIX Short-Term Futures ETFetp | $0 | – | -16,939 | -100.0% | -0.06% | – |
| Exit | First Trust Limited Duration Investment Grade Corporate ETFetp | $0 | – | -77,242 | -100.0% | -0.06% | – | |
| TBF | Exit | ProShares Short 20 Year Treasuryetp | $0 | – | -66,354 | -100.0% | -0.06% | – |
| HYEM | Exit | VanEck Vectors Emerging Markets High Yield Bond ETFetp | $0 | – | -78,893 | -100.0% | -0.06% | – |
| IDV | Exit | iShares International Select Dividend ETFetp | $0 | – | -56,246 | -100.0% | -0.06% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFetp | $0 | – | -41,466 | -100.0% | -0.06% | – |
| EUSA | Exit | iShares MSCI USA ETFetp | $0 | – | -19,125 | -100.0% | -0.06% | – |
| COMT | Exit | iShares Commodities Select Strategy ETFetp | $0 | – | -58,239 | -100.0% | -0.07% | – |
| IPAY | Exit | PureFunds ISE Mobile Payments ETFetp | $0 | – | -36,520 | -100.0% | -0.07% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -16,093 | -100.0% | -0.07% | – |
| IWV | Exit | iShares Russell 3000 ETFetp | $0 | – | -6,378 | -100.0% | -0.07% | – |
| ASEA | Exit | Global X Southeast Asia ETFetp | $0 | – | -115,816 | -100.0% | -0.07% | – |
| FTCS | Exit | First Trust Capital Strength ETFetp | $0 | – | -22,670 | -100.0% | -0.07% | – |
| FTRI | Exit | First Trust Indxx Global Natural Resources Income ETFetp | $0 | – | -136,536 | -100.0% | -0.08% | – |
| IUSV | Exit | iShares Core US Value ETFetp | $0 | – | -22,142 | -100.0% | -0.08% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFetp | $0 | – | -10,527 | -100.0% | -0.08% | – |
| DRIV | Exit | Global X Autonomous & Electric Vehicles ETFetp | $0 | – | -68,112 | -100.0% | -0.08% | – |
| IBTG | Exit | iShares iBonds Dec 2026 Term Treasury ETFetp | $0 | – | -78,107 | -100.0% | -0.08% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFetp | $0 | – | -15,392 | -100.0% | -0.08% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFetp | $0 | – | -19,192 | -100.0% | -0.08% | – |
| Exit | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETFetp | $0 | – | -41,700 | -100.0% | -0.08% | – | |
| IBTF | Exit | iShares iBonds Dec 2025 Term Treasury ETFetp | $0 | – | -82,714 | -100.0% | -0.08% | – |
| FTXL | Exit | First Trust Nasdaq Semiconductor ETFetp | $0 | – | -27,584 | -100.0% | -0.08% | – |
| FEMS | Exit | First Trust Emerging Markets Small Cap AlphaDEX Fundetp | $0 | – | -54,595 | -100.0% | -0.09% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFetp | $0 | – | -23,732 | -100.0% | -0.09% | – |
| ESGU | Exit | iShares MSCI USA ESG Optimized ETFetp | $0 | – | -20,990 | -100.0% | -0.09% | – |
| VO | Exit | Vanguard Mid-Cap ETFetp | $0 | – | -9,429 | -100.0% | -0.09% | – |
| Exit | Goldman Sachs Activebeta World Low Vol Plus Equity ETFetp | $0 | – | -51,009 | -100.0% | -0.09% | – | |
| PWZ | Exit | Invesco California AMT-Free Municipal Bond ETFetp | $0 | – | -87,052 | -100.0% | -0.09% | – |
| HEZU | Exit | iShares Trust - iShares Currency Hedged MSCI EMU ETFetp | $0 | – | -67,052 | -100.0% | -0.10% | – |
| Exit | Ishares Ibonds 2030 Term High Yield And Income Etfetp | $0 | – | -87,500 | -100.0% | -0.10% | – | |
| USMV | Exit | iShares MSCI USA Minimum Volatility ETFetp | $0 | – | -30,770 | -100.0% | -0.10% | – |
| ACES | Exit | ALPS Clean Energy ETFetp | $0 | – | -50,342 | -100.0% | -0.10% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetp | $0 | – | -21,160 | -100.0% | -0.10% | – |
| RPV | Exit | Invesco S&P 500 Pure Value ETFetp | $0 | – | -29,741 | -100.0% | -0.10% | – |
| Exit | Capital Group Global Growth Equity Etfetp | $0 | – | -95,076 | -100.0% | -0.10% | – | |
| Exit | Dimensional International Small Cap ETFetp | $0 | – | -101,721 | -100.0% | -0.10% | – | |
| IYW | Exit | iShares US Technology ETFetp | $0 | – | -22,505 | -100.0% | -0.11% | – |
| Exit | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFetp | $0 | – | -51,852 | -100.0% | -0.11% | – | |
| VIG | Exit | Vanguard Dividend Appreciation ETFetp | $0 | – | -15,258 | -100.0% | -0.11% | – |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | -8,863 | -100.0% | -0.11% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetp | $0 | – | -48,562 | -100.0% | -0.11% | – |
| Exit | MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038etp | $0 | – | -15,328 | -100.0% | -0.12% | – | |
| EMCB | Exit | WisdomTree Emerging Markets Corporate Bond Fundetp | $0 | – | -47,062 | -100.0% | -0.13% | – |
| Exit | BNY Mellon Concentrated International ETFetp | $0 | – | -65,193 | -100.0% | -0.14% | – | |
| IRBO | Exit | iShares Robotics & Artificial Intelligence ETFetp | $0 | – | -96,528 | -100.0% | -0.14% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundetp | $0 | – | -39,750 | -100.0% | -0.14% | – |
| VUSB | Exit | Vanguard Ultra Short-Term Bond ETFetp | $0 | – | -68,419 | -100.0% | -0.15% | – |
| XLF | Exit | Financial Select Sector SPDR Fundetp | $0 | – | -104,576 | -100.0% | -0.15% | – |
| FNDC | Exit | Schwab Fundamental International Small Cap Company indexetp | $0 | – | -110,403 | -100.0% | -0.16% | – |
| FLGB | Exit | Franklin FTSE United Kingdom ETFetp | $0 | – | -151,331 | -100.0% | -0.16% | – |
| IUSG | Exit | iShares Core US Growth ETFetp | $0 | – | -38,212 | -100.0% | -0.16% | – |
| NYF | Exit | iShares New York AMT-Free Muni Bond ETFetp | $0 | – | -71,787 | -100.0% | -0.17% | – |
| QTUM | Exit | Defiance Quantum ETFetp | $0 | – | -76,200 | -100.0% | -0.17% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETFetp | $0 | – | -66,001 | -100.0% | -0.18% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetp | $0 | – | -42,820 | -100.0% | -0.18% | – |
| FLTR | Exit | VanEck Vectors Investment Grade Floating Rate ETFetp | $0 | – | -167,534 | -100.0% | -0.18% | – |
| ZROZ | Exit | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fundetp | $0 | – | -46,628 | -100.0% | -0.19% | – |
| INFL | Exit | Horizon Kinetics Inflation Beneficiaries ETFetp | $0 | – | -142,535 | -100.0% | -0.19% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetp | $0 | – | -31,251 | -100.0% | -0.19% | – |
| ICOW | Exit | Pacer Developed Markets International Cash Cows 100 ETFetp | $0 | – | -151,485 | -100.0% | -0.20% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetp | $0 | – | -20,625 | -100.0% | -0.20% | – |
| VRIG | Exit | Invesco Variable Rate Investment Grade ETFetp | $0 | – | -186,377 | -100.0% | -0.20% | – |
| SPIP | Exit | SPDR Barclays TIPS ETFetp | $0 | – | -180,566 | -100.0% | -0.20% | – |
| SCHP | Exit | Schwab U.S. TIPs ETFetp | $0 | – | -93,835 | -100.0% | -0.21% | – |
| DVY | Exit | iShares Select Dividend ETFetp | $0 | – | -44,158 | -100.0% | -0.22% | – |
| VGT | Exit | Vanguard Information Technology ETFetp | $0 | – | -11,654 | -100.0% | -0.22% | – |
| Exit | JPMorgan International Research Enhanced Equity ETFetp | $0 | – | -96,420 | -100.0% | -0.24% | – | |
| GTIP | Exit | Goldman Sachs Access Inflation Protected USD Bond ETFetp | $0 | – | -113,995 | -100.0% | -0.24% | – |
| BKLC | Exit | BNY Mellon US Large Cap Core Equity ETFetp | $0 | – | -73,387 | -100.0% | -0.27% | – |
| VOO | Exit | Vanguard S&P 500 ETFetp | $0 | – | -15,234 | -100.0% | -0.27% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFE ETFetp | $0 | – | -200,311 | -100.0% | -0.27% | – |
| Exit | GraniteShares 1.5x Long NVDA Daily ETFetp | $0 | – | -86,522 | -100.0% | -0.32% | – | |
| FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -291,550 | -100.0% | -0.34% | – |
| PZA | Exit | Invesco National AMT-Free Municipal Bond ETFetp | $0 | – | -362,265 | -100.0% | -0.37% | – |
| TFLO | Exit | iShares Treasury Floating Rate Bond ETFetp | $0 | – | -173,887 | -100.0% | -0.38% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFetp | $0 | – | -78,346 | -100.0% | -0.39% | – |
| HYD | Exit | VanEck Vectors High-Yield Municipal Index ETFetp | $0 | – | -176,524 | -100.0% | -0.39% | – |
| SGOV | Exit | iShares 0-3 Month Treasury Bond ETFetp | $0 | – | -100,849 | -100.0% | -0.44% | – |
| IAU | Exit | iShares Gold Trustetp | $0 | – | -285,641 | -100.0% | -0.45% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFetp | $0 | – | -164,297 | -100.0% | -0.45% | – |
| MCHI | Exit | iShares MSCI China ETFetp | $0 | – | -245,734 | -100.0% | -0.48% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetp | $0 | – | -179,129 | -100.0% | -0.58% | – |
| BBAX | Exit | JPMorgan BetaBuilders Developed Asia EX-Japan ETFetp | $0 | – | -423,313 | -100.0% | -0.88% | – |
| IVV | Exit | iShares Core S&P 500 ETFetp | $0 | – | -47,095 | -100.0% | -0.91% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFetp | $0 | – | -943,854 | -100.0% | -1.01% | – |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -401,835 | -100.0% | -1.08% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFetp | $0 | – | -463,384 | -100.0% | -1.16% | – |
| Exit | BondBloxx Bloomberg Six Month Target Duration US Treasury ETFetp | $0 | – | -829,352 | -100.0% | -1.81% | – | |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | -123,563 | -100.0% | -1.85% | – |
| VT | Exit | Vanguard Total World Stock ETFetp | $0 | – | -440,549 | -100.0% | -1.86% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFetp | $0 | – | -806,533 | -100.0% | -1.91% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -160,489 | -100.0% | -3.09% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp | $0 | – | -1,136,195 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
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.