FLOW TRADERS U.S. LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, FLOW TRADERS U.S. LLC held in its portfolio 500 assets valued at $3,051,911 (i.e. $3.05M).
The most valuable assets in the portfolio included: Vanguard Total International Stock ETF ($832.17K), Vanguard FTSE Pacific ETF ($131.54K), and Invesco Ultra Short Duration ETF ($103.42K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FLOW TRADERS U.S. LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard Total International Stock ETF | 11030823 | 832165 | ETP |
| Vanguard FTSE Pacific ETF | 1455118 | 131543 | ETP |
| Invesco Ultra Short Duration ETF | 2058073 | 103418 | ETP |
| iShares Core MSCI Europe ETF | 1302610 | 92459 | ETP |
| SPDR S&P 500 ETF Trust | 134586 | 91777 | ETP |
| JPMorgan BetaBuilders Japan ETF | 1183979 | 78036 | ETP |
| Berkshire Hathaway Inc | 101 | 76235 | Common Stock |
| Goldman Sachs MarketBeta International Equity ETF | 737965 | 51158 | ETP |
| iShares Russell 2000 ETF | 204294 | 50289 | ETP |
| 0 | 2519667 | 44840 | 0 |
| iShares MSCI EAFE ESG Select ETF | 456243 | 43384 | ETP |
| AB Ultra Short Income ETF | 846896 | 42751 | ETP |
| iShares MSCI Germany ETF | 759894 | 32295 | ETP |
| Franklin FTSE Taiwan ETF | 515570 | 31367 | ETP |
| Tesla Motors Inc | 64033 | 28797 | Common Stock |
| Vanguard Total Stock Market ETF | 65605 | 21995 | ETP |
| US Global Jets ETF | 750037 | 21054 | ETP |
| SPDR Gold Shares | 46970 | 18615 | ETP |
| JPMorgan Limited Duration Bond ETF | 349284 | 18281 | ETP |
| iShares Global Infrastructure ETF | 274101 | 16819 | ETP |
| iShares Russell 1000 Growth ETF | 31592 | 14952 | ETP |
| iShares MSCI EAFE Minimum Volatility ETF | 166269 | 14341 | ETP |
| Vanguard Value ETF | 64522 | 12323 | ETP |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 323620 | 11969 | ETP |
| Vanguard Growth ETF | 23793 | 11608 | ETP |
| iShares iBoxx $ High Yield Corporate Bond ETF | 127443 | 10276 | ETP |
| Fidelity Core Dividend ETF | 180402 | 10227 | ETP |
| Franklin FTSE Japan ETF | 293115 | 10098 | ETP |
| Schwab International Small-Cap Equity ETF | 216454 | 9855 | ETP |
| iShares Japan Large-Cap ETF | 113113 | 9781 | ETP |
| Ishares Ethereum Trust | 433094 | 9714 | ETP |
| T Rowe Price International Equity ETF | 272460 | 9400 | ETP |
| ProShares UltraPro QQQ | 175202 | 9237 | ETP |
| iShares Global Tech ETF | 84762 | 8900 | ETP |
| Vanguard Information Technology ETF | 10927 | 8237 | ETP |
| Panagram Bbb-B Clo Etf | 310113 | 8212 | ETP |
| VanEck Vectors Oil Services ETF | 27641 | 7871 | ETP |
| iShares Global 100 ETF | 61149 | 7746 | ETP |
| iShares Core US Treasury Bond ETF | 329665 | 7591 | ETP |
| JPMorgan Global Select Equity ETF | 111814 | 7566 | ETP |
| Schwab Short-Term U.S. Treasury ETF | 305607 | 7448 | ETP |
| Vanguard Emerging Markets Government Bond ETF | 109607 | 7391 | ETP |
| iShares Gold Trust | 90129 | 7316 | ETP |
| Schwab U.S. TIPs ETF | 266921 | 7071 | ETP |
| Vanguard ESG International Stock ETF | 97750 | 7001 | ETP |
| Amplify Cybersecurity ETF | 83743 | 6730 | ETP |
| VanEck Vectors Junior Gold Miners ETF | 58838 | 6695 | ETP |
| Global X Uranium ETF | 155987 | 6665 | ETP |
| Netflix Inc | 68480 | 6421 | Common Stock |
| SPDR Blackstone / GSO Senior Loan ETF | 154422 | 6373 | ETP |
| iShares MSCI Sweden ETF | 121353 | 5974 | ETP |
| Lattice International Equity Strategy ETF | 160431 | 5932 | ETP |
| Palantir Technologies Inc | 32968 | 5860 | Common Stock |
| iShares 0-5 Year TIPS Bond ETF | 57001 | 5836 | ETP |
| KFA Global Carbon ETF | 163011 | 5771 | ETP |
| Vanguard Russell 3000 | 19089 | 5733 | ETP |
| WisdomTree International Hedged Dividend Growth Fund | 116597 | 5674 | ETP |
| SAP SE | 23280 | 5655 | ADR |
| Blackrock World EX US Carbon Transition Readiness ETF | 102126 | 5582 | ETP |
| Taiwan Semiconductor Manufacturing Co Ltd | 18304 | 5562 | ADR |
| iShares MSCI Australia ETF | 211866 | 5549 | ETP |
| iShares Russell 2000 Value ETF | 30615 | 5548 | ETP |
| WisdomTree Global ex-U.S. Dividend Growth Fund | 132865 | 5477 | ETP |
| PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | 105575 | 5464 | ETP |
| Schwab Fundamental International Small Cap Company index | 119369 | 5318 | ETP |
| WisdomTree Europe SmallCap Dividend Fund | 72143 | 5182 | ETP |
| Victory CEMP International Volatility Wtd Index ETF | 94810 | 5117 | ETP |
| JPMorgan International Value ETF | 63366 | 5087 | ETP |
| ARK Fintech Innovation ETF | 106559 | 5075 | ETP |
| 2x Ether ETF | 90435 | 4947 | ETP |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 91777 | 4925 | ETP |
| PIMCO Ultra Short Government Active ETF | 48322 | 4869 | ETP |
| Health Care Select Sector SPDR Fund | 31045 | 4806 | ETP |
| JPMorgan Diversified Return International Equity ETF | 70025 | 4772 | ETP |
| iShares Russell 2000 Growth ETF | 14772 | 4772 | ETP |
| Technology Select Sector SPDR Fund | 32893 | 4736 | ETP |
| BNY Mellon US Mid Cap Core Equity ETF | 43101 | 4695 | ETP |
| American Century Diversified Municipal Bond ETF | 91444 | 4607 | ETP |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | 106344 | 4571 | ETP |
| Vanguard Small-Cap ETF | 17444 | 4500 | ETP |
| Direxion Daily S&P 500 Bull 3X | 20060 | 4425 | ETP |
| Invesco International Developed Dynamic Multifactor ETF | 148272 | 4417 | ETP |
| iShares ESG Advanced MSCI EAFE ETF | 58319 | 4383 | ETP |
| SPDR Barclays TIPS ETF | 166545 | 4322 | ETP |
| 0 | 178936 | 4292 | Fixed Income |
| Wisdomtree Artificial Intelligence And Innovation Fund | 145132 | 4229 | ETP |
| US Treasury 3 Month Bill Etf | 83634 | 4172 | ETP |
| JPMorgan Ultra-Short Income ETF | 82206 | 4159 | ETP |
| iShares MSCI Italy Capped ETF | 75766 | 4116 | ETP |
| Vanguard Mid-Cap ETF | 14178 | 4115 | ETP |
| Capital Group Core Equity Etf | 100548 | 4045 | ETP |
| iShares Currency Hedged MSCI ACWI EX US ETF | 102100 | 4031 | ETP |
| Global X Dax Germany ETF | 86573 | 3950 | ETP |
| iShares Core MSCI Pacific ETF | 53851 | 3942 | ETP |
| US Treasury 12 Month Bill ETF | 78501 | 3940 | ETP |
| iShares MSCI World Small-Cap ETF | 129373 | 3937 | ETP |
| SPDR Barclays Long Term Treasury ETF | 147711 | 3910 | ETP |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 136221 | 3901 | ETP |
| HSBC Holdings PLC | 48752 | 3835 | ADR |
| Vanguard Extended Market ETF | 18199 | 3806 | ETP |
| Consumer Staples Select Sector SPDR Fund | 48166 | 3742 | ETP |
| JPMorgan Core Plus Bond ETF | 78793 | 3731 | ETP |
| SPDR Russell Small Cap Completeness ETF | 62968 | 3646 | ETP |
| Fidelity Disruptive Technology ETF | 88875 | 3621 | ETP |
| Eaton Vance Short Duration Municipal Income ETF | 71282 | 3590 | ETP |
| Goldman Sachs Activebeta World Low Vol Plus Equity ETF | 61828 | 3570 | ETP |
| iShares MSCI Japan Small-Cap ETF | 37635 | 3455 | ETP |
| First Trust Switzerland AlphaDEX Fund | 42772 | 3426 | ETP |
| iShares Core US Value ETF | 33081 | 3392 | ETP |
| ProShares UltraShort S&P500 | 49480 | 3389 | ETP |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | 79841 | 3361 | ETP |
| Vanguard Core-Plus Bond ETF | 42992 | 3358 | ETP |
| Vaneck CLO ETF | 60888 | 3215 | ETP |
| BNY Mellon Global Infrastructure Income ETF | 79401 | 3203 | ETP |
| PowerShares DB Gold Double Long ETN | 19824 | 3192 | ETP |
| First Trust Indxx Digital Transaction & Process Technology ETF | 53325 | 3173 | ETP |
| British American Tobacco PLC | 55779 | 3158 | ADR |
| Invesco Russell 1000 R Dynamic Multifactor ETF | 51039 | 3120 | ETP |
| iShares MSCI EAFE Growth ETF | 27338 | 3114 | ETP |
| Intel Corp | 82754 | 3054 | Common Stock |
| First Trust Value Line Dividend Index Fund | 65375 | 3012 | ETP |
| Vident International Equity Fund | 88592 | 2986 | ETP |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 75478 | 2945 | ETP |
| SPDR Nuveen Municipal Bond ESG ETF | 100063 | 2906 | ETP |
| Vanguard Russell 1000 Value | 31443 | 2902 | ETP |
| Graniteshares Gold Trust | 68245 | 2900 | ETP |
| Vanguard Mid-Cap Value ETF | 16336 | 2898 | ETP |
| Vanguard REIT ETF | 32586 | 2884 | ETP |
| SPDR Dow Jones Global Real Estate ETF | 63118 | 2842 | ETP |
| iShares Russell 1000 Value ETF | 13471 | 2833 | ETP |
| JPMorgan Emerging Markets Equity Core ETF | 56033 | 2746 | ETP |
| VanEck Vectors Semiconductor ETF | 7598 | 2736 | ETP |
| Fidelity Ethereum Fund | 92267 | 2732 | ETP |
| Vanguard Long-Term Government Bond ETF | 48893 | 2728 | ETP |
| iShares MSCI Emerging Markets ETF | 49481 | 2707 | ETP |
| First Trust Dow Jones International Internet ETF | 79640 | 2701 | ETP |
| Bitwise 10 Crypto Index ETF | 45598 | 2679 | ETP |
| JPMorgan U.S. Aggregate Bond ETF | 57524 | 2670 | ETP |
| Vanguard Total International Bond ETF | 54981 | 2657 | ETP |
| Capital Group Core Plus Income Etf | 116783 | 2644 | ETP |
| PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 41134 | 2643 | ETP |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 113911 | 2634 | ETP |
| WisdomTree International MidCap Dividend Fund | 32333 | 2605 | ETP |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 55528 | 2568 | ETP |
| First Trust NASDAQ CEA Cybersecurity ETF | 35925 | 2567 | ETP |
| Invesco CurrencyShares Swiss Franc Trust | 22884 | 2554 | ETP |
| AstraZeneca PLC | 27594 | 2537 | ADR |
| iShares Short Treasury Bond ETF | 22942 | 2527 | ETP |
| SPDR Global Dow ETF | 15045 | 2508 | ETP |
| First Trust Total US Market AlphaDEX ETF | 43694 | 2468 | ETP |
| iShares US Utilities ETF | 22681 | 2458 | ETP |
| BHP Billiton Ltd | 40324 | 2434 | ADR |
| Invesco S&P 500 Equal Weight ETF | 12586 | 2411 | ETP |
| Fidelity Low Duration Bond Factor ETF | 47483 | 2385 | ETP |
| Coinbase Global Inc | 10396 | 2351 | Common Stock |
| iShares Global Telecom ETF | 19255 | 2334 | ETP |
| WisdomTree Floating Rate Treasury Fund | 46209 | 2325 | ETP |
| Avantis International Large Cap Value ETF | 32574 | 2320 | ETP |
| First Trust TCW Opportunistic Fixed Income ETF | 52356 | 2320 | ETP |
| SPDR SSgA Ultra Short Term Bond ETF | 56909 | 2305 | ETP |
| WisdomTree DEFA Fund | 33525 | 2305 | ETP |
| Amplify BlueStar Israel Technology ETF | 39677 | 2303 | ETP |
| Goldman Sachs Dynamic California Municipal Income ETF | 45223 | 2302 | ETP |
| Advanced Micro Devices Inc | 10701 | 2292 | Common Stock |
| MicroStrategy Inc | 14912 | 2266 | Common Stock |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 44832 | 2262 | ETP |
| SPDR S&P Emerging Markets Dividend ETF | 57320 | 2244 | ETP |
| WisdomTree Europe Hedged Equity Fund | 41761 | 2216 | ETP |
| iShares Intermediate Government/Credit Bond ETF | 20576 | 2209 | ETP |
| Tema Monopolies and Oligopolies ETF | 62611 | 2205 | ETP |
| Vanguard Energy ETF | 17484 | 2202 | ETP |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 44123 | 2191 | ETP |
| Coreweave Inc | 30308 | 2170 | Common Stock |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 20310 | 2165 | ETP |
| Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | 45230 | 2157 | ETP |
| ProShares UltraPro S&P 500 | 18512 | 2143 | ETP |
| iShares Edge MSCI International Momentum Factor ETF | 44528 | 2136 | ETP |
| Goldman Sachs Municipal Income ETF | 41622 | 2131 | ETP |
| VanEck Commodity Strategy ETF | 40307 | 2129 | ETP |
| PIMCO Low Duration Active Exchange-Traded Fund | 22063 | 2117 | ETP |
| ProShares Short VIX Short-Term Futures ETF | 38208 | 2116 | ETP |
| WisdomTree International Multifactor Fund | 63835 | 2077 | ETP |
| Grayscale Bitcoin Trust BTC | 30363 | 2076 | ETP |
| iShares Ibonds Dec 2032 Term Corporate ETF | 80549 | 2056 | ETP |
| Invesco MSCI North America Climate ETF | 73189 | 2054 | ETP |
| iShares Global Timber & Forestry ETF | 28504 | 2053 | ETP |
| Avantis Core Municipal Fixed Income ETF | 44100 | 2039 | ETP |
| FlexShares International Quality Dividend Dynamic Index Fund | 55362 | 2028 | ETP |
| Goldman Sachs Innovate Equity ETF | 27714 | 2026 | ETP |
| iShares Emerging Markets Corporate Bond ETF | 44171 | 2026 | ETP |
| iShares Treasury Floating Rate Bond ETF | 40157 | 2026 | ETP |
| SPDR S&P Oil & Gas Equipment & Services ETF | 24612 | 2017 | ETP |
| ValueShares International Quantitative Value ETF | 63938 | 2011 | ETP |
| Fidelity Wise Origin Bitcoin Fund | 26292 | 2004 | ETP |
| TCW Compounders ETF | 64379 | 2003 | ETP |
| IQ Candriam ESG International Equity ETF | 56909 | 2002 | ETP |
| iShares MSCI Japan Value ETF | 50204 | 1994 | ETP |
| Alibaba Group Holding Ltd | 13602 | 1994 | ADR |
| iShares PHLX Semiconductor ETF | 6581 | 1982 | ETP |
| REX-OSPREY SOL Staking ETF | 103818 | 1979 | ETP |
| iShares Russell Mid-Cap Value ETF | 14015 | 1977 | ETP |
| SPDR Dow Jones International Real Estate ETF | 70336 | 1969 | ETP |
| Mitsubishi UFJ Financial Group Inc | 123765 | 1963 | ADR |
| SPDR S&P Regional Banking ETF | 29649 | 1922 | ETP |
| Ishares Paris-Aligned Climate Msci World EX USA Etf | 29655 | 1918 | ETP |
| Roundhill Daily 2X Long Magnificent Seven ETF | 33157 | 1896 | ETP |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | 18346 | 1892 | ETP |
| iShares U.S. Home Construction ETF | 19565 | 1884 | ETP |
| Communication Services Select Sector SPDR Fund | 16003 | 1884 | ETP |
| Goldman Sachs Marketbeta Total International Equity ETF | 33825 | 1881 | ETP |
| Invesco National AMT-Free Municipal Bond ETF | 80624 | 1870 | ETP |
| Fidelity Disruptive Automation ETF | 55982 | 1866 | ETP |
| -1x Short Vix Futures ETF | 76701 | 1858 | ETP |
| ProShares Ultra Bloomberg Natural Gas | 81080 | 1857 | ETP |
| Invesco S&P International Developed Low Volatility ETF | 54742 | 1856 | ETP |
| PGIM Active Aggregate Bond ETF | 43018 | 1839 | ETP |
| Rio Tinto PLC | 22943 | 1836 | ADR |
| ProShares UltraShort Silver | 341476 | 1823 | ETP |
| Ishares Sustainable Msci Global Impact Etf | 21606 | 1820 | ETP |
| First Trust Indxx NextG ETF | 16855 | 1816 | ETP |
| ProShares UltraPro Short S&P 500 | 36455 | 1813 | ETP |
| Invesco Russell Top 200 Pure Growth ETF | 15808 | 1800 | ETP |
| WisdomTree US Dividend Growth Fund | 19786 | 1769 | ETP |
| iShares iBonds Dec 2033 Term Corporate ETF | 67343 | 1760 | ETP |
| Vanguard Mid-Cap Growth ETF | 6303 | 1759 | ETP |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 30664 | 1755 | ETP |
| Unusual Whales Subversive Democratic Trading ETF | 38216 | 1744 | ETP |
| Columbia India Consumer ETF | 26820 | 1738 | ETP |
| iShares Trust - iShares Currency Hedged MSCI EMU ETF | 39647 | 1735 | ETP |
| iShares MSCI Switzerland Capped ETF | 28912 | 1734 | ETP |
| Capital Group US Multi-Sector Income ETF | 62500 | 1726 | ETP |
| Direxion Daily PLTR Bear 1X Shares | 261461 | 1723 | ETP |
| iShares MSCI France ETF | 38260 | 1721 | ETP |
| Schwab Ultra-Short Income ETF | 68087 | 1714 | ETP |
| Cambria Shareholder Yield ETF | 24558 | 1707 | ETP |
| Direxion Daily 20 Year Plus Treasury Bear 3x Shares | 45788 | 1701 | ETP |
| Congress Intermediate Bond ETF | 67758 | 1695 | ETP |
| Global X Clean Water ETF | 90162 | 1692 | ETP |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 45979 | 1687 | ETP |
| Nicholas Fixed Income Alternative ETF | 93864 | 1687 | ETP |
| Dimensional Emerging Markets ex China Core Equity ETF | 27834 | 1685 | ETP |
| JPMorgan BetaBuilders MSCI US REIT ETF | 18109 | 1677 | ETP |
| Global X FinTech Thematic ETF | 56167 | 1653 | ETP |
| Neuberger Berman Short Duration Income ETF | 32241 | 1650 | ETP |
| Novo Nordisk A/S | 32196 | 1638 | ADR |
| Invesco Bulletshares 2031 Municipal Bond ETF | 77168 | 1631 | ETP |
| ProShares UltraShort Bloomberg Natural Gas | 46145 | 1628 | ETP |
| iShares MSCI Israel Capped ETF | 14796 | 1628 | ETP |
| State Street Short Duration IG Public & Private Credit ETF | 64332 | 1614 | ETP |
| Deutsche X-trackers MSCI Europe Hedged Equity ETF | 33492 | 1608 | ETP |
| Cambria Global Real Estate ETF | 65462 | 1601 | ETP |
| FlexShares Credit-Scored US Corporate Bond Index Fund | 32585 | 1601 | ETP |
| Global X MSCI Argentina ETF | 17406 | 1591 | ETP |
| iShares MSCI Finland Capped ETF | 32926 | 1575 | ETP |
| iShares MSCI Denmark Capped ETF | 13307 | 1523 | ETP |
| Franklin Bitcoin ETF | 29661 | 1501 | ETP |
| American Century Quality Diversified International ETF | 23196 | 1489 | ETP |
| Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 46645 | 1485 | ETP |
| iShares MSCI India ETF | 27448 | 1484 | ETP |
| ProShares UltraShort Bitcoin ETF | 33797 | 1484 | ETP |
| Dimensional Municipal Bond ETF | 30749 | 1481 | ETP |
| Direxion Daily S&P 500 Bear 3X Shares | 41534 | 1473 | ETP |
| Roundhill Sports Betting & iGaming ETF | 70178 | 1472 | ETP |
| Schwab US Broad Market ETF | 55976 | 1468 | ETP |
| Invesco India Exchange-Traded Fund Trust | 60131 | 1462 | ETP |
| iShares MSCI Kokusai ETF | 10579 | 1462 | ETP |
| iShares MSCI Global Energy Producers ETF | 62098 | 1461 | ETP |
| ARK 21Shares Bitcoin ETF | 50313 | 1461 | ETP |
| DoubleLine Asset-Backed Securities ETF | 28560 | 1454 | ETP |
| Fidelity Dividend ETF for Rising Rates | 23790 | 1452 | ETP |
| Invesco DB Oil Fund | 118992 | 1452 | ETP |
| Goldman Sachs ActiveBeta Europe Equity ETF | 31506 | 1440 | ETP |
| Rockefeller Global Equity ETF | 46924 | 1439 | ETP |
| Trip.com Group Ltd | 19972 | 1436 | ADR |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 28619 | 1430 | ETP |
| Invesco BulletShares 2035 Corporate Bond ETF | 68288 | 1421 | ETP |
| SPDR MSCI ACWI IMI ETF US | 18300 | 1404 | ETP |
| SPDR S&P Homebuilders ETF | 13631 | 1403 | ETP |
| Franklin FTSE Canada ETF | 29022 | 1402 | ETP |
| iShares MSCI China ETF | 23256 | 1397 | ETP |
| iShares Select Dividend ETF | 9868 | 1393 | ETP |
| Global X Cybersecurity ETF | 45279 | 1379 | ETP |
| SPDR Nuveen Barclays Municipal Bond ETF | 30001 | 1371 | ETP |
| Pacer US Small Cap Cash Cows 100 ETF | 30817 | 1367 | ETP |
| Eaton Vance Ultra-Short Income ETF | 26779 | 1363 | ETP |
| WisdomTree MidCap Dividend Fund | 26377 | 1361 | ETP |
| Invesco MSCI Global Timber ETF | 46695 | 1357 | ETP |
| Roundhill Ball Metaverse ETF | 72095 | 1354 | ETP |
| iShares MSCI Hong Kong ETF | 63694 | 1353 | ETP |
| Vanguard Mega Cap Growth ETF | 3279 | 1353 | ETP |
| GSK PLC | 27537 | 1350 | Common Stock |
| Vanguard Core Bond ETF | 17250 | 1344 | ETP |
| Vanguard Industrials ETF | 4501 | 1343 | ETP |
| Teucrium Soybean Fund | 61316 | 1340 | ETP |
| iShares Global Financials ETF | 11017 | 1331 | ETP |
| National Grid PLC | 17151 | 1327 | ADR |
| iShares International Developed Small Cap Value Factor ETF | 27754 | 1321 | ETP |
| Sumitomo Mitsui Financial Group Inc | 68348 | 1321 | ADR |
| Invesco DB Commodity Index Tracking Fund | 58880 | 1317 | ETP |
| Novartis AG | 9556 | 1317 | ADR |
| BNY Mellon High Yield Beta ETF | 27367 | 1316 | ETP |
| VanEck Vectors Global Alternative Energry ETF | 10113 | 1311 | ETP |
| Hartford Core Bond ETF | 36993 | 1311 | ETP |
| Invesco CurrencyShares Euro Currency Trust | 12071 | 1309 | ETP |
| Invesco International Growth Etf | 49760 | 1304 | ETP |
| FlexShares International Quality Dividend Index Fund | 42890 | 1304 | ETP |
| Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund | 27022 | 1298 | ETP |
| iShares MSCI Europe Financials ETF | 34981 | 1297 | ETP |
| Putnam ESG Core Bond ETF | 26129 | 1288 | ETP |
| T Rowe Price International Equity Research ETF | 45389 | 1282 | ETP |
| Fidelity International High Dividend ETF | 49317 | 1278 | ETP |
| BitMine Immersion Technologies Inc | 47023 | 1277 | Common Stock |
| Franklin FTSE Europe Hedged ETF | 38333 | 1275 | ETP |
| Amplify Global Cloud Technology ETF | 18805 | 1275 | ETP |
| Van Eck Merk Gold Trust | 30722 | 1274 | ETP |
| Invesco Cleantech ETF | 26743 | 1262 | ETP |
| iShares Global Clean Energy ETF | 76727 | 1261 | ETP |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 33720 | 1258 | ETP |
| Hartford Total Return Bond ETF | 36795 | 1257 | ETP |
| JPMorgan Income ETF | 26957 | 1248 | ETP |
| Schwab U.S. Mid-Cap ETF | 41494 | 1248 | ETP |
| JPMorgan BetaBuilders US Treasury Bond 20 Year ETF | 15121 | 1245 | ETP |
| SPDR SSGA Apollo IG Public & Private Credit ETF | 48609 | 1235 | ETP |
| SPDR Portfolio Treasury ETF | 40532 | 1233 | ETP |
| First Trust NASDAQ Rising Dividend Achievers ETF | 17711 | 1230 | ETP |
| Invesco New York AMT-Free Municipal Bond ETF | 55082 | 1229 | ETP |
| Activepassive Core Bond ETF | 41299 | 1225 | ETP |
| Micron Technology Inc | 4284 | 1223 | Common Stock |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 16385 | 1218 | ETP |
| VanEck Vectors Social Sentiment ETF | 37198 | 1209 | ETP |
| PIMCO Total Return Active Exchange-Traded Fund | 12988 | 1209 | ETP |
| iShares MSCI Saudi Arabia Capped ETF | 33152 | 1207 | ETP |
| Anheuser-Busch InBev SA/NV | 18810 | 1205 | ADR |
| iShares iBonds Dec 2031 Term Corporate ETF | 56938 | 1204 | ETP |
| First Trust Japan AlphaDEX Fund | 17846 | 1199 | ETP |
| Hardford Schroders Tax-Aware Bond ETF | 62455 | 1196 | ETP |
| Schwab Core Bond ETF | 45886 | 1186 | ETP |
| iShares Nasdaq Biotechnology ETF | 7007 | 1183 | ETP |
| General Electric Co | 3832 | 1180 | Common Stock |
| Sprott Physical Silver Trust | 49831 | 1179 | Closed-End Fund |
| Direxion Daily Semiconductors Bear 3x Shares | 375898 | 1177 | ETP |
| iShares MSCI USA Minimum Volatility ETF | 12424 | 1170 | ETP |
| ProShares UltraShort Bloomberg Crude Oil | 59588 | 1169 | ETP |
| First Trust United Kingdom AlphaDEX Fund | 22961 | 1169 | ETP |
| Vanguard Intermediate-Term Corporate Bond ETF | 13953 | 1169 | ETP |
| Invesco BulletShares 2032 Corporate Bond ETF | 55893 | 1167 | ETP |
| First Trust India Nifty 50 Equ | 19868 | 1159 | ETP |
| Invesco Galaxy Bitcoin Etf | 13030 | 1136 | ETP |
| Xtrackers MSCI Kokusai Equity ETF | 9436 | 1132 | ETP |
| FlexShares Global Quality Real Estate Index Fund | 19232 | 1132 | ETP |
| Eaton Vance Intermediate Municipal Income ETF | 21339 | 1132 | ETP |
| Dimensional Emerging Markets Value ETF | 33399 | 1127 | ETP |
| WisdomTree Europe Dividend Growth Fund | 30035 | 1127 | ETP |
| Schwab Long-Term U.S. Treasury ETF | 35376 | 1121 | ETP |
| Sanofi | 23098 | 1119 | ADR |
| SPDR S&P 600 Small Cap Growth ETF | 11811 | 1112 | ETP |
| SPDR MSCI EAFE Quality Mix ETF | 12248 | 1111 | ETP |
| Avantis Responsible International Equity ETF | 14919 | 1108 | ETP |
| BNY Mellon Ultra Short Income ETF | 22174 | 1103 | ETP |
| Amplify Mobile Payments ETF | 21154 | 1101 | ETP |
| Invesco S&P 500 Low Volatility ETF | 15389 | 1099 | ETP |
| WisdomTree Emerging Markets Corporate Bond Fund | 16436 | 1093 | ETP |
| iShares MSCI Belgium Capped ETF | 44928 | 1092 | ETP |
| SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 10994 | 1091 | ETP |
| Vanguard Intermediate Tax-Exempt Bond ETF | 10809 | 1090 | ETP |
| iShares Genomics Immunology and Healthcare ETF | 41395 | 1084 | ETP |
| Fidelity Corporate Bond ETF | 22669 | 1084 | ETP |
| Invesco S&P Global Water Index ETF | 16978 | 1070 | ETP |
| United States 12 Month Oil Fund LP | 32089 | 1069 | ETP |
| Teucrium Wheat Fund | 53188 | 1062 | ETP |
| Banco Bilbao Vizcaya Argentaria SA | 45373 | 1058 | ADR |
| ProShares UltraShort Ether ETF | 21213 | 1050 | ETP |
| ProShares VIX Short-Term Futures ETF | 40931 | 1049 | ETP |
| NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | 44860 | 1049 | ETP |
| Invesco DB US Dollar Index Bullish Fund | 38776 | 1048 | ETP |
| Super Micro Computer Inc | 35795 | 1048 | Common Stock |
| Robinhood Markets Inc | 9242 | 1045 | Common Stock |
| VanEck Vectors Gold Miners ETF | 12117 | 1039 | ETP |
| Flexshares Emerging Markets Quality Low Volatility Index Fund | 35237 | 1036 | ETP |
| ProShares Ultra Silver | 6623 | 1027 | ETP |
| ProShares Ultra QQQ | 14314 | 1008 | ETP |
| Invesco BulletShares 2032 Municipal Bond Etf | 40005 | 1005 | ETP |
| JPMorgan Ultra-Short Municipal ETF | 19654 | 1001 | ETP |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | 21122 | 999 | ETP |
| JPMorgan Inflation Managed Bond ETF | 20603 | 993 | ETP |
| Vaneck Bitcoin Trust | 40171 | 993 | ETP |
| SPDR S&P 400 Mid CapGrowth ETF | 10748 | 993 | ETP |
| BlackRock Total Return ETF | 19347 | 982 | ETP |
| Fidelity Investment Grade Bond ETF | 22582 | 981 | ETP |
| Global X Social Media Index ETF | 17750 | 980 | ETP |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 10702 | 978 | ETP |
| iShares iBonds Dec 2034 Term Corporate ETF | 36662 | 967 | ETP |
| Vanguard Extended Duration Treasury ETF | 14794 | 962 | ETP |
| SPDR S&P Metals & Mining ETF | 9205 | 954 | ETP |
| Sony Corp | 37158 | 951 | ADR |
| iShares MSCI All Peru Capped ETF | 13105 | 948 | ETP |
| Nuveen Core Plus Bond Etf | 37268 | 941 | ETP |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | 18130 | 940 | ETP |
| Direxion Daily India Bull 3x Shares | 16531 | 940 | ETP |
| iShares Asia/Pacific Dividend ETF | 21213 | 939 | ETP |
| United States Commodity Index Fund | 12091 | 938 | ETP |
| iShares iBonds Dec 2029 Term Corporate ETF | 40053 | 937 | ETP |
| BP PLC | 26745 | 929 | ADR |
| PIMCO Multi Sector Bond Active ETF | 34780 | 928 | ETP |
| iShares U.S. Industrials ETF | 6220 | 922 | ETP |
| iShares Core U.S. Aggregate Bond ETF | 9232 | 922 | ETP |
| iShares iBonds Dec 2030 Term Treasury ETF | 46254 | 918 | ETP |
| Petroleo Brasileiro SA | 80020 | 915 | ADR |
| WisdomTree Enhanced Commodity Strategy Fund | 43056 | 911 | ETP |
| First Trust New York Municipal High Income ETF | 34092 | 910 | ETP |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | 25496 | 893 | ETP |
| iShares National AMT-Free Muni Bond ETF | 8274 | 886 | ETP |
| Global X Genomics & Biotechnology ETF | 19355 | 880 | ETP |
| Bitwise Ethereum Strategy Etf | 24191 | 875 | ETP |
| First Trust Long Duration Opportunities ETF | 39447 | 861 | ETP |
| Matthews Asia Innovators Active ETF | 24126 | 852 | ETP |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 25918 | 851 | ETP |
| First Trust Energy AlphaDEX Fund | 51426 | 847 | ETP |
| Digital World Acquisition Corp | 63771 | 844 | Common Stock |
| First Trust Municipal High Income ETF | 17591 | 843 | ETP |
| SPDR DB International Government Inflation-Protected Bond ETF | 21253 | 837 | ETP |
| iShares Currency Hedged MSCI Japan ETF | 15776 | 831 | ETP |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 8743 | 829 | ETP |
| Invesco BulletShares 2034 Corporate Bond ETF | 39285 | 826 | ETP |
| VanEck Vectors Video Gaming and eSports ETF | 7942 | 823 | ETP |
| WisdomTree High Income Laddered Municipal Fund | 32348 | 823 | ETP |
| iShares International Dividend Growth ETF | 9882 | 818 | ETP |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 34142 | 818 | ETP |
| Dimensional World EX US Core Equity 2 ETF | 24967 | 817 | ETP |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 17048 | 813 | ETP |
| Invesco Emerging Markets Sovereign Debt ETF | 37535 | 813 | ETP |
| SPDR S&P 500 High Dividend ETF | 18774 | 812 | ETP |
| MomentumShares International Quantitative Momentum ETF | 21215 | 809 | ETP |
| ProShares UltraPro Short 20 Year Treasury | 12015 | 804 | ETP |
| WisdomTree Global Equity Income Fund | 13041 | 803 | ETP |
| Invesco S&P SmallCap Quality ETF | 19049 | 802 | ETP |
| First Trust Limited Duration Investment Grade Corporate ETF | 41675 | 800 | ETP |
| Materials Select Sector SPDR Fund | 17524 | 795 | ETP |
| Itau Unibanco Holding SA | 110582 | 792 | ADR |
| Franklin Liberty Intermediate Municipal Opportunities ETF | 31810 | 791 | ETP |
| iShares Core Total USD Bond Market ETF | 16943 | 789 | ETP |
| Quantum Computing Inc | 76744 | 787 | Common Stock |
| iShares iBonds Oct 2026 Term TIPS ETF | 30694 | 784 | ETP |
| BlackRock International Dividend ETF | 27016 | 779 | ETP |
| Sprott Physical Gold Trust | 23579 | 779 | Closed-End Fund |
| 2x Solana ETF | 121494 | 775 | ETP |
| Direxion Daily S&P 500 Bull 2X Shares | 4198 | 773 | ETP |
| Franklin Liberty Municipal Bond ETF | 32441 | 772 | ETP |
| Vale SA | 59201 | 771 | ADR |
| Invesco California AMT-Free Municipal Bond ETF | 31874 | 770 | ETP |
| Franklin FTSE Australia ETF | 24277 | 763 | ETP |
| Invesco Total Return Bond ETF | 16059 | 762 | ETP |
| Raytheon Technologies Corp | 4142 | 760 | Common Stock |
| Fidelity New Millennium ETF | 14215 | 759 | ETP |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF | 3676 | 756 | ETP |
| Tortoise North American Pipeline Fund | 21402 | 755 | ETP |
| ProShares Short S&P500 | 20892 | 753 | ETP |
| iShares iBonds Dec 2028 Term Corporate ETF | 29595 | 753 | ETP |
| TransDigm Group Inc | 552 | 734 | Common Stock |
| NatWest Group PLC | 41891 | 733 | Common Stock |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 55289 | 733 | ETP |
| Fidelity Ltd Term Bond ETF | 14380 | 728 | ETP |
| Barclays PLC | 28392 | 723 | ADR |
| Vanguard Short-Term Corporate Bond ETF | 9056 | 722 | ETP |
| First Trust Horizon Managed Volatility Developed International ETF | 20359 | 719 | ETP |
| ProShares UltraPro Short Dow30 | 22471 | 718 | ETP |
| WisdomTree Core Laddered Municipal Fund | 27613 | 714 | ETP |
| iShares Cybersecurity and Tech ETF | 14739 | 709 | ETP |
| Prudential PLC | 22754 | 708 | ADR |
| Direxion Daily Semiconductors Bull 3x Shares | 16852 | 708 | ETP |
| Direxion Daily Small Cap Bear 3X Shares | 93973 | 706 | ETP |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 29828 | 699 | ETP |
| Motley Fool Global Opportunities ETF | 23125 | 697 | ETP |
| T Rowe Price Health Care ETF | 23188 | 689 | ETP |
| iShares iBonds Dec 2027 Term Corporate ETF | 28232 | 685 | ETP |
| Invesco CurrencyShares Japanese Yen Trust | 11618 | 682 | ETP |
| AXS Knowledge Leaders ETF | 12969 | 665 | ETP |
| Vodafone Group PLC | 50164 | 663 | ADR |
| ProShares MSCI Europe Dividend Growers ETF | 12686 | 663 | ETP |
| iShares iBonds Oct 2032 Term Tips ETF | 25741 | 662 | ETP |
| REX-Osprey DOGE ETF | 60525 | 660 | ETP |
| WisdomTree LargeCap Dividend Fund | 7446 | 656 | ETP |
| Franklin Liberty U.S. Core Bond ETF | 30289 | 655 | ETP |
| Direxion NASDAQ-100 Equal Weighted Index Shares | 6368 | 652 | ETP |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 6636 | 649 | ETP |
| First Trust Short Duration Managed Municipal ETF | 32291 | 647 | ETP |
| T-REX 2X INVERSE CRWV DAILY TARGET ETF | 16034 | 638 | ETP |
| Direxion Daily Technology Bull 3X Shares | 5416 | 636 | ETP |
| Vanguard FTSE Europe ETF | 7570 | 633 | ETP |
| GraniteShares XOUT US Large Cap ETF | 9467 | 632 | ETP |
| Hims & Hers Health Inc | 19357 | 629 | Common Stock |
| iShares ESG Advanced Total USD Bond Market ETF | 14303 | 628 | ETP |
| Xtrackers California Municipal Bond ETF | 24848 | 620 | ETP |
| First Trust Indxx Global Agriculture ETF | 23493 | 618 | ETP |
| Direxion Daily Technology Bear 3X Shares | 35714 | 617 | ETP |
| iShares High Yield Muni Active ETF | 12609 | 614 | ETP |
| VanEck Vectors Digital Transformation ETF | 37004 | 612 | ETP |
| Simplify Managed Futures Strategy ETF | 22381 | 610 | ETP |
| Pacer US Cash Cows 100 ETF | 10122 | 609 | ETP |
| Eni SpA | 15898 | 603 | ADR |