13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 503 holding rows worth $1,346,950,000.
- Accession
- 0001466697-20-000016
- Filer
- CIK 1466697
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 503 entries on the cover page, a total value of $1,346,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,950,000 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 | 464288281 | JPMORGAN USD EMG | 448,461 | $49,730,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 584,574 | $49,046,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 472,037 | $46,977,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 688,011 | $43,792,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 151,415 | $42,069,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 601,915 | $35,116,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 573,766 | $30,295,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 784,432 | $29,746,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 662,448 | $29,115,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 625,639 | $27,972,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 299,669 | $27,426,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 710,218 | $25,816,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 427,684 | $24,091,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 462,781 | $23,335,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 237,030 | $17,581,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,736 | $16,887,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 695,966 | $16,738,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 274,573 | $15,162,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 292,082 | $14,836,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 786,528 | $14,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 408,500 | $13,754,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 161,844 | $12,769,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 436,633 | $11,841,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 221,025 | $11,034,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,731 | $10,664,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 196,667 | $10,612,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 761,962 | $10,416,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 227,085 | $10,012,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 414,771 | $9,689,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,151 | $9,477,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,176 | $8,144,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45,580 | $7,589,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 37,090 | $7,378,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 155,133 | $7,250,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 75,604 | $7,089,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 296,266 | $6,779,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,204 | $6,564,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 105,541 | $6,527,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 313,367 | $6,368,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 120,375 | $6,133,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58,639 | $5,825,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 94,096 | $5,753,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 196,254 | $5,742,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 204,788 | $5,734,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,716 | $5,598,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 122,704 | $5,505,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 195,548 | $5,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 87,265 | $5,238,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 213,893 | $5,215,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 97,258 | $5,142,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 220,183 | $5,007,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 101,448 | $4,931,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 48,013 | $4,822,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,098 | $4,753,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 169,714 | $4,727,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 168,810 | $4,643,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,682 | $4,574,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 347,098 | $4,533,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 147,524 | $4,514,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 70,071 | $4,434,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 68,231 | $4,426,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 153,235 | $4,335,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 197,029 | $4,287,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 32,507 | $4,255,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,802 | $4,178,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,081 | $4,005,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 37,056 | $3,918,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 205,691 | $3,867,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,260 | $3,860,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,248 | $3,811,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 176,996 | $3,676,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 55,947 | $3,609,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,609 | $3,581,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 54,072 | $3,548,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 128,726 | $3,532,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 45,393 | $3,503,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,627 | $3,481,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 166,274 | $3,475,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 128,160 | $3,368,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 97,191 | $3,366,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 222,788 | $3,284,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 46,560 | $3,282,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,752 | $3,270,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 69,688 | $3,240,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 59,351 | $3,207,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 38,658 | $3,201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 133,435 | $3,188,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 115,999 | $3,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 123,364 | $3,130,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 48,925 | $3,130,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,469 | $3,127,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,472 | $3,113,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 60,753 | $3,098,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,841 | $3,085,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 75,264 | $3,062,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 189,233 | $2,997,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,102 | $2,964,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 42,791 | $2,912,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 220,659 | $2,893,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 95,571 | $2,784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 85,844 | $2,725,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 52,578 | $2,713,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 163,745 | $2,710,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,793 | $2,678,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,444 | $2,639,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 13,704 | $2,632,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 52,717 | $2,612,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 142,808 | $2,592,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,270 | $2,582,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,837 | $2,570,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 79,796 | $2,545,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 64,226 | $2,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 135,500 | $2,512,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 78,540 | $2,509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 23,049 | $2,498,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,027 | $2,486,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,360 | $2,478,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 63,747 | $2,423,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 82,578 | $2,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 79,655 | $2,363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 111,946 | $2,360,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 125,441 | $2,348,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,276 | $2,336,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,054 | $2,320,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 67,169 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,236 | $2,302,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 81,042 | $2,264,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 207,123 | $2,227,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 47,318 | $2,214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 56,238 | $2,210,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 83,969 | $2,184,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 188,960 | $2,156,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 40,832 | $2,130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 32,446 | $2,072,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 84,300 | $2,060,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 67,256 | $2,058,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 109,409 | $2,051,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 48,124 | $2,025,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 131,581 | $2,021,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,956 | $2,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 77,511 | $2,005,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,532 | $1,982,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,769 | $1,980,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 44,235 | $1,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 46,843 | $1,888,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 76,519 | $1,859,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 72,995 | $1,846,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 98,905 | $1,829,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 114,198 | $1,821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,536 | $1,812,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 28,082 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 36,681 | $1,782,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 43,633 | $1,777,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 196,615 | $1,773,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,750 | $1,769,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,127 | $1,767,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 79,835 | $1,763,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,454 | $1,759,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,224 | $1,747,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 62,093 | $1,707,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 30,768 | $1,703,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 78,547 | $1,635,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 72,707 | $1,633,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,482 | $1,628,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 54,771 | $1,627,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 64,019 | $1,623,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,830 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 53,101 | $1,596,000 | thousands by filing date | |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 63,548 | $1,586,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,509 | $1,577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 54,222 | $1,568,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,997 | $1,567,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 65,696 | $1,567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,432 | $1,564,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,867 | $1,521,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 37,427 | $1,519,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 42,870 | $1,467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,198 | $1,456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,081 | $1,453,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 95,909 | $1,452,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 72,726 | $1,449,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 42,179 | $1,431,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 50,704 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 54,593 | $1,425,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,460 | $1,407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 44,573 | $1,399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 51,848 | $1,381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 49,502 | $1,350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,062 | $1,319,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 10,651 | $1,299,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 25,101 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,704 | $1,296,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 64,864 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 28,613 | $1,281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,246 | $1,268,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 64,714 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 50,872 | $1,231,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 49,497 | $1,225,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 50,081 | $1,210,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,727 | $1,209,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 61,931 | $1,206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 36,079 | $1,183,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 28,564 | $1,181,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,850 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,849 | $1,160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 41,787 | $1,154,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37,441 | $1,149,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 32,758 | $1,141,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 31,782 | $1,128,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 51,112 | $1,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,624 | $1,099,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 38,730 | $1,088,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 110,901 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 57,840 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 43,216 | $1,084,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 77,484 | $1,079,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,252 | $1,071,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 41,204 | $1,053,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 51,570 | $1,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,363 | $1,042,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20,238 | $1,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,169 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 38,489 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 22,779 | $1,016,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,805 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,713 | $991,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 11,988 | $988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 37,486 | $977,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 48,481 | $966,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,444 | $958,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 15,857 | $953,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,053 | $952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,835 | $946,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 48,175 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,821 | $915,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,498 | $895,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,276 | $893,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,259 | $892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 19,965 | $868,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,734 | $865,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 13,006 | $857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,270 | $854,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,722 | $853,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,584 | $849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,502 | $839,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,764 | $828,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,840 | $825,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 32,543 | $825,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,050 | $823,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,286 | $821,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,726 | $821,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 21,502 | $798,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 16,477 | $796,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 17,272 | $793,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 19,933 | $782,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 14,407 | $781,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,487 | $777,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,990 | $777,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,341 | $773,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 40,551 | $771,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,645 | $767,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 29,700 | $763,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,826 | $754,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,965 | $754,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,418 | $749,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,117 | $746,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 22,883 | $737,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,777 | $730,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,636 | $724,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,450 | $712,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,456 | $703,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,041 | $700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,744 | $698,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,918 | $693,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 25,524 | $693,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,427 | $693,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 26,754 | $692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,863 | $688,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 11,933 | $674,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 27,187 | $671,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 92,786 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,257 | $663,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,278 | $663,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 83,264 | $658,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,879 | $658,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,063 | $654,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 16,251 | $652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,295 | $651,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,226 | $646,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 13,323 | $645,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,004 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,047 | $640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,121 | $639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,984 | $637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,265 | $634,000 | thousands by filing date | |
| Bank of Montreal | 063679732 | ETP | 11,947 | $634,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,464 | $633,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,065 | $630,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,195 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,576 | $625,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,951 | $624,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,206 | $624,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 21,258 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,996 | $623,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,270 | $618,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 20,145 | $616,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 24,987 | $613,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 11,839 | $611,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 11,600 | $601,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,167 | $595,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,560 | $593,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 11,905 | $592,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,990 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,917 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,922 | $588,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,607 | $585,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 22,539 | $582,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 22,061 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,796 | $577,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,251 | $575,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 15,336 | $563,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,113 | $557,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,131 | $557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 19,345 | $554,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 36,705 | $552,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 7,766 | $552,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,807 | $551,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,427 | $545,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 15,904 | $544,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,001 | $537,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,317 | $534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,307 | $532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,811 | $527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,734 | $526,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 19,486 | $517,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 9,106 | $517,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,531 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,112 | $515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,323 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,050 | $511,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 20,045 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,575 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,362 | $504,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,922 | $502,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,071 | $494,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 55,834 | $486,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 14,282 | $486,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,568 | $475,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,360 | $473,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 19,392 | $468,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 16,624 | $467,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,335 | $456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,504 | $450,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,235 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,073 | $448,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 26,077 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,659 | $443,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 26,044 | $442,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 32,092 | $441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,091 | $434,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 15,308 | $434,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,365 | $428,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 6,019 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 17,103 | $417,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,422 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,539 | $414,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,882 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,857 | $411,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,005 | $409,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679724 | BIG OIL INDX 3X | 13,656 | $408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,821 | $406,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,660 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,143 | $401,000 | thousands by filing date | |
| Bank of Montreal | 063679781 | ETP | 33,004 | $401,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,747 | $398,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,825 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 17,413 | $392,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 15,235 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,389 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,656 | $390,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 2,765 | $389,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,908 | $380,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,030 | $377,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,903 | $376,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,173 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 20,631 | $374,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 33,105 | $374,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,501 | $373,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 10,172 | $369,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,824 | $367,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,124 | $363,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,347 | $361,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,672 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,779 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,569 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,977 | $345,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 11,732 | $338,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,254 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 12,490 | $336,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 78,254 | $336,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 21,209 | $334,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P472 | FUND | 7,632 | $333,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,935 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,531 | $320,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 27,338 | $320,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 706 | $320,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,042 | $319,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 12,793 | $319,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 19,895 | $317,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,292 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,743 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,512 | $314,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,866 | $313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 11,107 | $312,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 15,056 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,565 | $308,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,222 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,255 | $304,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,235 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,357 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,575 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 27,396 | $298,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,605 | $295,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,910 | $294,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,192 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,227 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,769 | $284,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,023 | $283,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,528 | $281,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,942 | $281,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,392 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 3,042 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,760 | $280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 10,571 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 38,167 | $275,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 6,092 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,528 | $272,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,866 | $268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,084 | $267,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 11,527 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,816 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 12,845 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 15,887 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,460 | $258,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 13,180 | $258,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,949 | $257,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 17,450 | $256,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,528 | $256,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 993 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,745 | $250,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,822 | $249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 21,932 | $248,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,435 | $242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,329 | $241,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,064 | $240,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,424 | $235,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,593 | $235,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,883 | $235,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 24,728 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,821 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,541 | $232,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,808 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,293 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 8,859 | $230,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 22,989 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,658 | $228,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 3,637 | $227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,812 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,781 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,727 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,545 | $219,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,658 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 10,474 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,476 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,638 | $215,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 8,868 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,085 | $211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,505 | $209,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 4,126 | $209,000 | thousands by filing date | |
| Bank of Montreal | 063679765 | ETP | 4,873 | $209,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,709 | $208,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 12,224 | $205,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 9,061 | $204,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 23,174 | $204,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,433 | $203,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,570 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,114 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,573 | $201,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 23,256 | $200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 10,464 | $199,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 32,380 | $197,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 13,407 | $177,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 18,346 | $175,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,552 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,243 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,260 | $164,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 28,285 | $163,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,217 | $161,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,953 | $120,000 | thousands by filing date | |
| MicroSectors FANG Index 2X Inverse Leveraged ETN | 063679849 | ETP | 14,818 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-20-000016 | this filing | 2020-11-16 | acceptance time not in the bulk data set |