13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 804 holding rows worth $1,857,979,000.
- Accession
- 0001466697-21-000013
- Filer
- CIK 1466697
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 804 entries on the cover page, a total value of $1,857,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,857,979,000 with VALUE read as thousands by filing date, 13F file number 028-14610. A later restatement replaced it, so the quarter does not use it. 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 | 464288513 | IBOXX HI YD ETF | 1,516,098 | $132,173,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 252,257 | $80,503,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 538,052 | $72,879,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,262,434 | $72,476,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 848,779 | $38,883,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 528,106 | $33,112,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 206,196 | $32,195,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 306,097 | $27,457,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 146,108 | $23,300,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 648,952 | $22,603,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,554,802 | $21,627,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,450 | $18,806,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 166,237 | $18,371,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 502,864 | $16,821,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 715,076 | $15,825,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 338,379 | $15,061,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 187,720 | $14,548,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,932 | $14,294,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,919 | $13,173,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 144,589 | $13,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 353,624 | $12,819,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 191,227 | $12,730,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 138,294 | $12,654,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 132,998 | $11,471,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 175,020 | $11,360,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 344,572 | $11,170,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 333,825 | $11,163,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 153,386 | $11,055,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 197,443 | $10,077,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 39,013 | $10,051,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,010 | $9,836,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 154,313 | $9,470,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,726 | $9,144,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 184,006 | $9,027,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 118,360 | $8,729,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 204,446 | $8,624,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 274,679 | $8,600,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 515,312 | $8,451,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 132,011 | $8,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 242,577 | $7,782,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,432 | $7,747,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,179 | $7,726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 282,563 | $7,722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 75,064 | $7,386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,939 | $7,373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 140,617 | $7,319,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,087 | $7,297,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 96,722 | $7,240,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 98,079 | $7,141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 54,235 | $7,124,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 607,068 | $6,921,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 62,432 | $6,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,136 | $6,073,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,857 | $6,046,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 87,992 | $5,759,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70,614 | $5,744,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 64,497 | $5,705,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 146,500 | $5,658,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 174,295 | $5,539,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 79,905 | $5,536,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,230 | $5,508,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 386,902 | $5,405,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 102,344 | $5,322,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,119 | $5,292,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 59,612 | $5,109,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 85,108 | $5,041,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,175 | $4,905,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 161,168 | $4,901,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,814 | $4,836,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 199,719 | $4,823,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 98,376 | $4,794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 215,691 | $4,767,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 135,314 | $4,653,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 51,932 | $4,608,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 76,549 | $4,590,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 76,411 | $4,589,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 92,024 | $4,541,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 79,422 | $4,464,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,956 | $4,445,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 165,412 | $4,392,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 52,985 | $4,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 38,794 | $4,354,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 91,974 | $4,352,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 253,962 | $4,302,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 76,234 | $4,300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,610 | $4,293,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83,655 | $4,246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,828 | $4,207,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 41,363 | $4,137,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 248,292 | $4,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,840 | $4,109,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 33,333 | $3,950,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 409,563 | $3,924,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 75,557 | $3,814,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,289 | $3,724,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84,227 | $3,687,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 103,041 | $3,675,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,273 | $3,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,752 | $3,615,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,490 | $3,600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22,651 | $3,529,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 140,348 | $3,517,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 104,774 | $3,454,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,495 | $3,425,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 51,744 | $3,400,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,156 | $3,376,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56,721 | $3,373,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,236 | $3,336,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 96,241 | $3,325,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,188 | $3,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 27,388 | $3,276,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 44,443 | $3,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 69,548 | $3,270,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 87,908 | $3,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 28,453 | $3,233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 89,786 | $3,151,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,968 | $3,084,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 85,843 | $3,060,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,156 | $3,038,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 33,303 | $3,036,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 92,216 | $2,951,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 79,947 | $2,903,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,995 | $2,885,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 80,976 | $2,883,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 35,443 | $2,850,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 83,176 | $2,848,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 51,966 | $2,800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32,264 | $2,770,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,947 | $2,726,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 52,099 | $2,708,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,978 | $2,702,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,716 | $2,701,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 87,457 | $2,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 54,258 | $2,689,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 68,830 | $2,680,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,207 | $2,655,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 18,683 | $2,635,000 | thousands by filing date | |
| MGC | 921910873 | COM | 18,589 | $2,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 83,586 | $2,607,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,864 | $2,602,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 58,921 | $2,583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,854 | $2,570,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29,225 | $2,563,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,285 | $2,561,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,097 | $2,548,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 88,998 | $2,535,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 75,819 | $2,513,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,602 | $2,510,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,295 | $2,482,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,765 | $2,478,000 | thousands by filing date | |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 175,597 | $2,475,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,819 | $2,448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 52,971 | $2,435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 59,764 | $2,432,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,386 | $2,425,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,145 | $2,423,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,442 | $2,416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,894 | $2,408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,510 | $2,404,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,131 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,846 | $2,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 56,478 | $2,362,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 413,653 | $2,337,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 90,370 | $2,332,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 100,591 | $2,320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30,911 | $2,318,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 83,647 | $2,315,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 328,792 | $2,305,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,887 | $2,275,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 42,112 | $2,273,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 52,524 | $2,266,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,233 | $2,265,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,932 | $2,252,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 103,854 | $2,245,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,962 | $2,239,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,692 | $2,221,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 78,963 | $2,216,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 118,760 | $2,191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,875 | $2,185,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,694 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,932 | $2,171,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,454 | $2,163,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 62,685 | $2,134,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 47,893 | $2,117,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,731 | $2,103,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,953 | $2,102,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 62,655 | $2,098,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 66,280 | $2,089,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 81,164 | $2,087,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 86,538 | $2,055,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 54,840 | $2,054,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,383 | $2,028,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 91,525 | $2,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 38,404 | $2,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 78,125 | $1,955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,468 | $1,955,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,613 | $1,941,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,567 | $1,940,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 77,055 | $1,936,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 14,426 | $1,935,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 80,918 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,592 | $1,905,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 38,300 | $1,904,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 203,582 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,503 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,252 | $1,878,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 184,030 | $1,873,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 20,630 | $1,813,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 49,565 | $1,808,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 44,439 | $1,801,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 34,258 | $1,797,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 77,169 | $1,796,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 89,692 | $1,794,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 62,553 | $1,788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 64,431 | $1,783,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 24,070 | $1,781,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 33,684 | $1,775,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,416 | $1,760,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 42,867 | $1,753,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 36,149 | $1,703,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,866 | $1,676,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 66,525 | $1,660,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,886 | $1,654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,527 | $1,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,826 | $1,636,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 49,793 | $1,627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 50,560 | $1,619,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,430 | $1,606,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 182,001 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 43,287 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,032 | $1,578,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,028 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 28,566 | $1,573,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 34,597 | $1,570,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 66,383 | $1,555,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 61,337 | $1,551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,326 | $1,548,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 59,719 | $1,537,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 20,475 | $1,535,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 37,146 | $1,525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 22,266 | $1,516,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 56,286 | $1,501,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 148,977 | $1,497,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,702 | $1,495,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,136 | $1,450,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,096 | $1,421,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 51,403 | $1,419,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 35,405 | $1,418,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 44,894 | $1,418,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 67,317 | $1,410,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 51,074 | $1,384,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 46,083 | $1,379,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 20,533 | $1,378,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 28,955 | $1,370,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 41,493 | $1,353,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,271 | $1,335,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,284 | $1,320,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 59,462 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 40,691 | $1,303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,256 | $1,299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,922 | $1,299,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 29,587 | $1,281,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 36,056 | $1,275,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 23,310 | $1,274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 50,415 | $1,263,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 75,519 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,602 | $1,256,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,182 | $1,256,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,063 | $1,237,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 26,567 | $1,233,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 46,499 | $1,226,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 39,470 | $1,226,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 202,760 | $1,219,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 46,360 | $1,210,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 42,300 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,798 | $1,208,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 11,480 | $1,207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 14,013 | $1,206,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 61,900 | $1,206,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,600 | $1,204,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 44,110 | $1,204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,681 | $1,203,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,048 | $1,200,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 116,985 | $1,199,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 30,130 | $1,196,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 96,506 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,079 | $1,184,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 47,090 | $1,181,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,418 | $1,179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,967 | $1,176,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 73,557 | $1,168,000 | thousands by filing date | |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 46,515 | $1,165,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 69,126 | $1,159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,618 | $1,158,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,933 | $1,157,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,043 | $1,155,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,196 | $1,142,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 14,068 | $1,136,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,497 | $1,129,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,379 | $1,108,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13,213 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,945 | $1,103,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 16,818 | $1,093,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,650 | $1,091,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 27,682 | $1,088,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,531 | $1,086,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,698 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 42,794 | $1,074,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13,888 | $1,058,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,167 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 24,147 | $1,056,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 29,144 | $1,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,286 | $1,051,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,781 | $1,048,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,707 | $1,047,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 38,689 | $1,042,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 11,029 | $1,038,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 34,643 | $1,037,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 32,803 | $1,036,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 37,493 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 40,158 | $1,030,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16,396 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,957 | $1,007,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 45,531 | $1,007,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 33,669 | $1,001,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,343 | $999,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 17,223 | $997,000 | thousands by filing date | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 48,724 | $986,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 16,512 | $986,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 19,579 | $984,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 33,797 | $975,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 15,934 | $974,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,718 | $972,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,551 | $958,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,663 | $956,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 29,605 | $953,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 88,914 | $953,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,640 | $949,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 29,756 | $949,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 90,668 | $949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 66,022 | $932,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 90,235 | $929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,747 | $927,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 44,179 | $925,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,730 | $924,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,768 | $918,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,752 | $916,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,963 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,364 | $913,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 11,548 | $911,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,801 | $909,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,716 | $904,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 17,991 | $903,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 31,377 | $894,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 84,779 | $892,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 20,458 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,242 | $886,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,311 | $875,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 40,649 | $869,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 8,831 | $868,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,892 | $867,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,808 | $864,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 32,670 | $863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,397 | $857,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 34,742 | $856,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 27,799 | $855,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,911 | $849,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 28,168 | $840,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,446 | $838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 23,962 | $838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,639 | $837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,084 | $835,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,579 | $834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,720 | $832,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 19,118 | $832,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,356 | $828,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 23,713 | $825,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 31,210 | $822,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 85,601 | $814,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 50,266 | $810,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,268 | $805,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,002 | $805,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 54,447 | $805,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 9,831 | $802,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 14,455 | $801,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 17,982 | $789,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 30,964 | $789,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,556 | $781,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,905 | $778,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 31,873 | $774,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 67,919 | $772,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 30,683 | $770,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,487 | $767,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,363 | $766,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 24,452 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 20,931 | $758,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,433 | $757,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 22,252 | $755,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,721 | $754,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 72,389 | $753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,394 | $751,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 31,714 | $751,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 30,547 | $750,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 26,017 | $746,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,824 | $744,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,762 | $743,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 73,639 | $739,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 23,419 | $738,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,396 | $728,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,136 | $721,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,745 | $720,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 8,162 | $720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,743 | $715,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 23,196 | $715,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 16,431 | $711,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,213 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,418 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,388 | $694,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 67,687 | $690,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 62,668 | $688,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 47,363 | $687,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,193 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,599 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 23,051 | $672,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 62,504 | $669,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 23,311 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,628 | $661,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 62,025 | $653,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 34,104 | $652,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 16,543 | $652,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 59,646 | $643,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 64,304 | $643,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 36,435 | $639,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 25,053 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,549 | $638,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 37,504 | $637,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 18,010 | $637,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,775 | $635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,311 | $634,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 45,013 | $633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,746 | $631,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 62,913 | $631,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 22,748 | $630,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,488 | $622,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,614 | $621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,100 | $617,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 61,522 | $616,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 42,034 | $615,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 6,565 | $614,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 7,887 | $610,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,256 | $609,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 56,571 | $608,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,774 | $604,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,230 | $603,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 16,048 | $602,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 54,736 | $601,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 17,123 | $600,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 24,478 | $599,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 32,117 | $598,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 16,487 | $597,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 58,225 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,696 | $593,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,115 | $589,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,814 | $588,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,200 | $585,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 22,539 | $581,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,049 | $579,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12,626 | $577,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 55,812 | $572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,976 | $571,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,623 | $566,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 27,696 | $559,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 54,638 | $557,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 55,309 | $556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,975 | $554,000 | thousands by filing date | |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 063679633 | ETF | 28,809 | $554,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 14,721 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,267 | $548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,332 | $547,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,897 | $546,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 51,692 | $543,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,815 | $539,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 14,986 | $537,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L854 | UPHOLDINGS COMPN | 19,362 | $534,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,961 | $533,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 15,740 | $533,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,920 | $532,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,542 | $528,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 17,084 | $528,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 10,792 | $527,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 49,998 | $527,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 52,669 | $525,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 48,310 | $523,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 51,202 | $519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 17,661 | $516,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 11,750 | $514,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 39,884 | $514,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,881 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 47,659 | $510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,502 | $505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-21-000013 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001466697-21-000014 | base | 2021-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001466697-21-000015 | added | 2021-08-24 | acceptance time not in the bulk data set |