13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 420 holding rows worth $1,264,309,000.
- Accession
- 0001466697-20-000013
- Filer
- CIK 1466697
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 420 entries on the cover page, a total value of $1,264,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,309,000 with VALUE read as thousands by filing date, 13F file number 028-14610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 1,258,231 | $68,599,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,758,734 | $68,221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,645,403 | $48,951,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 957,821 | $45,592,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 461,432 | $42,516,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 134,270 | $41,582,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 603,533 | $28,215,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 2,716,097 | $27,650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,023,137 | $25,783,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87,991 | $24,939,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 377,250 | $19,881,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 175,729 | $19,460,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 151,796 | $19,210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 622,075 | $19,123,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 199,001 | $18,215,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 225,517 | $16,625,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 548,093 | $12,568,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 444,517 | $12,251,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 376,186 | $11,368,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 183,640 | $10,912,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 154,894 | $10,859,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 175,095 | $10,579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 356,421 | $10,229,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 48,014 | $9,832,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 337,415 | $9,704,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 351,370 | $9,696,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 355,423 | $9,518,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 186,073 | $9,439,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 93,837 | $9,430,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 217,226 | $9,289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 504,755 | $9,136,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,979 | $8,686,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 178,749 | $8,510,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 270,939 | $7,299,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 121,172 | $7,169,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 113,878 | $7,153,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 244,720 | $6,867,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 239,755 | $6,831,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 224,415 | $6,551,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 140,296 | $6,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 189,537 | $6,296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 209,603 | $5,963,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 93,979 | $5,893,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 104,004 | $5,836,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 395,684 | $5,832,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 294,851 | $5,758,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,724 | $5,514,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,242 | $5,392,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 110,004 | $5,345,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 132,004 | $5,200,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 99,791 | $5,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 74,167 | $4,995,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 99,900 | $4,995,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 46,734 | $4,770,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,304 | $4,577,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,292 | $4,496,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 48,057 | $4,471,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 163,778 | $4,361,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 180,836 | $4,210,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 138,863 | $4,206,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,897 | $4,185,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 158,858 | $4,103,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 146,511 | $4,083,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,702 | $3,967,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174,012 | $3,943,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 133,197 | $3,939,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 84,101 | $3,938,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 36,920 | $3,906,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 190,798 | $3,833,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 125,479 | $3,683,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 133,231 | $3,651,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 116,030 | $3,564,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 272,388 | $3,378,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 49,097 | $3,300,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,955 | $3,291,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,409 | $3,282,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51,505 | $3,278,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 75,880 | $3,157,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,611 | $3,145,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 38,760 | $3,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 33,257 | $3,000,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,109 | $2,987,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 74,705 | $2,970,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 126,467 | $2,964,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 79,395 | $2,916,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 115,799 | $2,898,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 127,736 | $2,856,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,636 | $2,766,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 113,871 | $2,737,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62,731 | $2,721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 48,247 | $2,684,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 97,420 | $2,683,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 50,151 | $2,668,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 49,686 | $2,643,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 56,899 | $2,608,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 90,873 | $2,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 127,893 | $2,575,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 114,076 | $2,562,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,451 | $2,499,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 48,539 | $2,481,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 91,215 | $2,425,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 88,388 | $2,417,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,569 | $2,415,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 85,011 | $2,411,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 48,363 | $2,390,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 38,859 | $2,378,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 66,472 | $2,342,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 78,130 | $2,336,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,527 | $2,319,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 101,812 | $2,319,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 50,579 | $2,318,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,150 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 82,708 | $2,256,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 61,406 | $2,250,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 83,907 | $2,231,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,444 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 81,928 | $2,156,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 94,629 | $2,147,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 112,006 | $2,123,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,265 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 73,549 | $2,070,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 78,799 | $2,065,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,622 | $2,041,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 58,943 | $2,038,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 93,674 | $1,992,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 115,309 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 111,263 | $1,950,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 73,100 | $1,922,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 111,303 | $1,908,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 32,362 | $1,903,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 58,113 | $1,862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 55,669 | $1,832,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 43,281 | $1,829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 57,147 | $1,825,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 25,421 | $1,825,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 57,372 | $1,803,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47,110 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 65,519 | $1,796,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 58,533 | $1,786,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 72,330 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,899 | $1,782,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 126,551 | $1,768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,755 | $1,762,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 76,519 | $1,754,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,703 | $1,750,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 44,810 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 85,956 | $1,738,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,980 | $1,718,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 40,801 | $1,707,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 73,556 | $1,631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 46,739 | $1,618,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 62,334 | $1,615,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 67,453 | $1,605,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,710 | $1,603,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 69,448 | $1,602,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 107,034 | $1,601,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,930 | $1,590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 50,902 | $1,553,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 64,661 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 48,549 | $1,534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 27,587 | $1,485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,590 | $1,476,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,897 | $1,458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,198 | $1,456,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 89,485 | $1,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36,431 | $1,421,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 33,951 | $1,419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 54,364 | $1,418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32,870 | $1,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 34,287 | $1,399,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 197,112 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 52,896 | $1,364,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 31,616 | $1,360,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,622 | $1,335,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,302 | $1,323,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 26,119 | $1,310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,153 | $1,285,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 27,273 | $1,283,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 66,215 | $1,276,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,403 | $1,270,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 64,836 | $1,263,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 22,055 | $1,257,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 25,145 | $1,252,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 115,053 | $1,238,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 31,625 | $1,235,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 21,606 | $1,223,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,369 | $1,219,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 46,557 | $1,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 48,033 | $1,185,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 55,061 | $1,179,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 36,148 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,695 | $1,178,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 33,110 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 45,915 | $1,171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 43,590 | $1,169,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 48,514 | $1,159,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,763 | $1,138,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 22,403 | $1,101,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 19,784 | $1,093,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 21,548 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 42,718 | $1,075,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 99,404 | $1,073,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 31,877 | $1,073,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,039 | $1,061,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 43,665 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,877 | $1,055,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,636 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,070 | $1,049,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,583 | $1,046,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,811 | $1,041,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 29,300 | $1,032,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,442 | $1,029,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 949 | $1,025,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 17,197 | $1,023,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,220 | $1,004,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 20,936 | $1,001,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 56,860 | $1,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 29,741 | $987,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,111 | $976,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 39,182 | $974,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 29,028 | $974,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 32,171 | $967,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 53,698 | $955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,016 | $941,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,042 | $941,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 46,949 | $939,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 69,020 | $939,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,641 | $926,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 50,224 | $904,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 31,071 | $897,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,349 | $895,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 22,702 | $894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,803 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,113 | $860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,014 | $842,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 31,270 | $842,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,650 | $836,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 21,004 | $827,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 31,757 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,150 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,947 | $825,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 31,067 | $821,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 79,059 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,906 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,800 | $801,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,414 | $790,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 15,305 | $789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,589 | $782,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,393 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,157 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,680 | $748,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 28,985 | $731,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 14,658 | $721,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,945 | $720,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 12,703 | $710,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,555 | $702,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,502 | $701,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,676 | $699,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,660 | $687,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,725 | $686,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 12,104 | $676,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,174 | $672,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 36,706 | $670,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 27,898 | $669,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,430 | $668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 25,833 | $657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 62,315 | $651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 38,217 | $638,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,661 | $617,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 40,676 | $614,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,929 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 26,193 | $610,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,522 | $609,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,736 | $604,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 11,460 | $601,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 27,395 | $598,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,789 | $594,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 25,278 | $593,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,806 | $590,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 11,600 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,390 | $588,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 22,539 | $578,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 27,449 | $574,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,047 | $571,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 21,201 | $568,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 29,512 | $561,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 16,517 | $560,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 43,065 | $546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 22,061 | $542,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 12,557 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,127 | $529,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,340 | $501,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 8,691 | $495,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 141,489 | $491,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,544 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,251 | $480,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,775 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,513 | $472,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,654 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,949 | $469,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,617 | $468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,034 | $465,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 16,551 | $465,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,333 | $464,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 22,442 | $461,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,648 | $445,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,704 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,980 | $434,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,275 | $425,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,082 | $421,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,472 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,529 | $407,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,646 | $401,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,820 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,797 | $398,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,762 | $397,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 870 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,728 | $382,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,769 | $382,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 7,277 | $375,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 9,178 | $369,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 16,566 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,848 | $368,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,858 | $366,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,901 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,452 | $359,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,989 | $356,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 19,783 | $356,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,106 | $351,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,194 | $349,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 23,949 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,649 | $344,000 | thousands by filing date | |
| Bank of Montreal | 063679732 | ETP | 9,981 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 17,926 | $337,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 13,134 | $335,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,080 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,672 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,977 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,426 | $316,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 9,304 | $311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,035 | $309,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,187 | $308,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,296 | $305,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E638 | PORTFIOPLS S&PMD | 14,119 | $304,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,507 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,326 | $302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 771 | $293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 13,830 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,605 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,162 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,016 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,318 | $287,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,432 | $286,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,202 | $284,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,192 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 27,396 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,388 | $283,000 | thousands by filing date | |
| Bank of Montreal | 063679781 | ETP | 20,235 | $283,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679740 | BIG OIL IDX IN | 5,720 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,022 | $281,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 14,340 | $278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,338 | $276,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,337 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 24,869 | $274,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 18,048 | $273,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,149 | $270,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 10,220 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,726 | $266,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 11,183 | $266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,503 | $264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,061 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,760 | $260,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,936 | $257,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,163 | $254,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 14,072 | $250,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,221 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,530 | $248,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,698 | $247,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,537 | $242,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 15,094 | $241,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 17,350 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,756 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,163 | $234,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 9,264 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,874 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 14,970 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,906 | $230,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,378 | $225,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,458 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 9,626 | $224,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,225 | $222,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,293 | $222,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 9,773 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,842 | $216,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,060 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 4,472 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 13,630 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,638 | $209,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,152 | $208,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,987 | $204,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 22,873 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,872 | $203,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 7,688 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,185 | $201,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,573 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,976 | $200,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 11,294 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 19,557 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,379 | $161,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679757 | BIG OIL 2X LEV | 10,124 | $159,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 12,770 | $154,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 14,852 | $138,000 | thousands by filing date | |
| MicroSectors FANG Index 2X Inverse Leveraged ETN | 063679849 | ETP | 11,088 | $134,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,040 | $127,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 19,411 | $94,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10,381 | $60,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 16,007 | $20,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,111 | $6,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,771 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-20-000013 | this filing | 2020-08-14 | acceptance time not in the bulk data set |