13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 972 holding rows worth $2,487,576,000.
- Accession
- 0001466697-21-000018
- Filer
- CIK 1466697
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 972 entries on the cover page, a total value of $2,487,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,487,576,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 322,779 | $138,517,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,262,060 | $88,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,997,513 | $74,547,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,048,469 | $66,326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,469,599 | $55,171,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,249 | $51,806,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 116,223 | $41,603,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 185,880 | $40,661,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,046,494 | $39,882,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 640,880 | $32,288,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 766,348 | $31,643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,030,092 | $28,214,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 481,009 | $26,965,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 412,999 | $24,305,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 188,320 | $24,047,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 350,701 | $23,009,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 338,400 | $20,984,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 243,279 | $19,068,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 507,369 | $16,363,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 648,640 | $15,924,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,024 | $15,135,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 269,188 | $14,345,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 582,815 | $13,976,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 468,930 | $13,819,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 181,416 | $13,334,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 506,659 | $13,031,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 360,596 | $12,318,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 113,196 | $12,052,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 381,605 | $11,868,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 132,343 | $11,240,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 82,277 | $11,000,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 88,078 | $10,972,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 97,679 | $10,791,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 93,242 | $10,299,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 365,358 | $10,168,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 311,588 | $9,862,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 569,949 | $9,609,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 284,785 | $9,515,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 351,043 | $9,360,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 56,237 | $9,239,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 314,800 | $9,120,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 275,092 | $9,056,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,330 | $8,953,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 81,810 | $8,642,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 196,230 | $8,512,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 160,888 | $8,385,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 277,353 | $8,351,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 86,144 | $8,079,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 168,018 | $7,873,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,249 | $7,865,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 162,101 | $7,813,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 207,410 | $7,724,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 228,434 | $7,678,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 148,577 | $7,405,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,032 | $7,319,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 142,693 | $7,288,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 811,473 | $7,190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 91,325 | $6,923,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 79,303 | $6,912,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 91,175 | $6,840,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 218,516 | $6,750,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 113,317 | $6,455,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,348 | $6,268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 87,052 | $6,253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60,273 | $6,144,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 792,400 | $6,086,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 158,533 | $5,986,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 105,337 | $5,837,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 114,531 | $5,580,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 31,826 | $5,539,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 167,300 | $5,492,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 238,941 | $5,441,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 109,333 | $5,418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 100,168 | $5,272,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 62,115 | $5,246,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 69,313 | $5,233,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53,091 | $5,223,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 60,231 | $4,957,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,078 | $4,907,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 98,947 | $4,893,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 33,726 | $4,867,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 60,746 | $4,863,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 78,949 | $4,825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70,523 | $4,759,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,599 | $4,737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 21,518 | $4,642,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 94,542 | $4,613,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 143,017 | $4,582,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,992 | $4,579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 137,881 | $4,557,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 67,207 | $4,554,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 57,992 | $4,549,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 51,685 | $4,534,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 125,281 | $4,473,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 35,068 | $4,435,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 90,477 | $4,405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 199,900 | $4,344,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 46,892 | $4,293,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 116,071 | $4,236,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,749 | $4,200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 33,340 | $4,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 133,730 | $4,123,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 73,936 | $4,068,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 149,864 | $4,042,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 73,647 | $4,040,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 31,525 | $4,026,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,393 | $4,023,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 33,124 | $3,951,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 44,928 | $3,941,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 47,359 | $3,914,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 37,654 | $3,883,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 153,321 | $3,879,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,571 | $3,868,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 43,732 | $3,836,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,719 | $3,828,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 61,983 | $3,806,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 44,914 | $3,790,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 43,466 | $3,770,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,294 | $3,766,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,407 | $3,756,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 81,784 | $3,754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 34,818 | $3,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,845 | $3,739,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 115,735 | $3,702,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,162 | $3,701,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41,215 | $3,686,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 29,546 | $3,680,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 72,072 | $3,648,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 120,395 | $3,607,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 205,654 | $3,607,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,081 | $3,568,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,499 | $3,551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 19,303 | $3,524,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 53,811 | $3,455,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 136,655 | $3,392,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 42,948 | $3,382,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 52,356 | $3,372,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,282 | $3,359,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,104 | $3,340,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 42,761 | $3,311,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 90,227 | $3,300,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,203 | $3,297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29,572 | $3,285,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 68,092 | $3,277,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 77,675 | $3,276,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 53,555 | $3,257,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,469 | $3,247,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 90,436 | $3,241,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,287 | $3,218,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 34,555 | $3,212,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,038 | $3,208,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 49,997 | $3,150,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 61,780 | $3,142,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 362,740 | $3,130,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,216 | $3,119,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 124,239 | $3,118,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,689 | $3,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 23,317 | $3,110,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 46,853 | $3,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 43,708 | $3,062,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 49,625 | $3,060,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 153,315 | $3,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 51,355 | $3,036,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 39,049 | $3,001,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 47,962 | $2,997,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 51,225 | $2,989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20,768 | $2,986,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39,597 | $2,983,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 65,396 | $2,962,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 34,580 | $2,959,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,895 | $2,946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 16,081 | $2,933,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 95,025 | $2,932,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 76,661 | $2,911,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 78,453 | $2,896,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,299 | $2,893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 43,849 | $2,884,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 45,334 | $2,881,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 89,118 | $2,866,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 61,205 | $2,855,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 51,105 | $2,844,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,664 | $2,835,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,688 | $2,804,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 67,460 | $2,787,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 53,468 | $2,762,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,466 | $2,757,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 52,371 | $2,753,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 25,410 | $2,726,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 65,134 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 40,329 | $2,695,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 74,496 | $2,686,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 57,651 | $2,685,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,342 | $2,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,626 | $2,666,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,610 | $2,653,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,777 | $2,624,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,010 | $2,623,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 61,182 | $2,591,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 26,896 | $2,586,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,636 | $2,581,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 51,017 | $2,569,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,499 | $2,553,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 68,534 | $2,541,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 35,593 | $2,531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 38,054 | $2,520,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,162 | $2,514,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 65,755 | $2,491,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 41,085 | $2,491,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 22,746 | $2,485,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 31,714 | $2,480,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,000 | $2,475,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 49,698 | $2,473,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,857 | $2,451,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,772 | $2,440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,030 | $2,394,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 71,768 | $2,394,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 35,461 | $2,375,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 117,726 | $2,375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30,670 | $2,369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,913 | $2,366,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 101,991 | $2,364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 10,490 | $2,356,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 102,145 | $2,348,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 28,667 | $2,338,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 38,515 | $2,337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 38,045 | $2,335,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 23,335 | $2,318,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 56,824 | $2,317,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 43,700 | $2,314,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,933 | $2,302,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 89,755 | $2,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 74,345 | $2,291,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 41,982 | $2,283,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,691 | $2,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 31,435 | $2,260,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 57,576 | $2,253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 73,572 | $2,245,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 39,486 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 42,781 | $2,238,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,579 | $2,236,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 103,776 | $2,226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,001 | $2,224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 24,638 | $2,221,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 93,764 | $2,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 39,270 | $2,211,000 | thousands by filing date | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 44,085 | $2,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 38,151 | $2,188,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 23,057 | $2,184,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 22,037 | $2,180,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 56,197 | $2,157,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 25,569 | $2,140,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 223,827 | $2,138,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 81,097 | $2,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,029 | $2,130,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,208 | $2,127,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,524 | $2,125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 22,558 | $2,120,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,551 | $2,119,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 33,214 | $2,119,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 37,516 | $2,108,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 75,155 | $2,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 18,661 | $2,094,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,722 | $2,084,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 47,762 | $2,065,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27,274 | $2,063,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49,624 | $2,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,247 | $2,034,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,264 | $2,026,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 36,634 | $2,005,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,067 | $2,000,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 68,684 | $1,996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 51,823 | $1,994,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,805 | $1,989,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 37,917 | $1,985,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 35,767 | $1,978,000 | thousands by filing date | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 49,338 | $1,959,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 29,326 | $1,940,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 70,745 | $1,939,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 48,325 | $1,935,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,129 | $1,930,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,206 | $1,923,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,332 | $1,916,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,664 | $1,904,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 34,923 | $1,900,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 44,508 | $1,896,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 55,551 | $1,893,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 41,324 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 28,179 | $1,875,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 37,880 | $1,870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10,642 | $1,861,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 40,350 | $1,856,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,687 | $1,851,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 36,860 | $1,849,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,236 | $1,848,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 74,594 | $1,843,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,109 | $1,842,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,087 | $1,827,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 27,837 | $1,827,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,221 | $1,824,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 70,995 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 44,808 | $1,800,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,105 | $1,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,978 | $1,786,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,481 | $1,785,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 91,725 | $1,782,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 76,185 | $1,764,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,710 | $1,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,893 | $1,746,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,745 | $1,737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,549 | $1,737,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 32,318 | $1,735,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,011 | $1,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 38,942 | $1,724,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 61,234 | $1,719,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 45,427 | $1,714,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,555 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 70,606 | $1,709,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,161 | $1,703,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,785 | $1,694,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 35,372 | $1,689,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 53,378 | $1,689,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,880 | $1,677,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,229 | $1,677,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 30,808 | $1,676,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,114 | $1,675,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 48,527 | $1,658,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 21,989 | $1,652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 11,391 | $1,647,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 36,631 | $1,643,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 22,134 | $1,638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22,695 | $1,632,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38,955 | $1,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 43,116 | $1,629,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 70,080 | $1,626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 79,740 | $1,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 56,426 | $1,621,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 32,835 | $1,617,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 27,418 | $1,616,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 69,788 | $1,615,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,591 | $1,613,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 40,706 | $1,613,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 35,957 | $1,595,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 153,816 | $1,592,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 58,674 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 20,299 | $1,587,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 76,847 | $1,586,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 26,190 | $1,580,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25,949 | $1,562,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 53,179 | $1,557,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,133 | $1,556,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,827 | $1,554,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 17,334 | $1,541,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,580 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,405 | $1,537,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,788 | $1,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 8,371 | $1,533,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 49,578 | $1,525,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,104 | $1,523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 28,887 | $1,502,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 26,273 | $1,499,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,139 | $1,497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,672 | $1,490,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,421 | $1,486,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 36,270 | $1,483,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 26,165 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14,366 | $1,480,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,221 | $1,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,034 | $1,465,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,900 | $1,462,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 56,884 | $1,454,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,225 | $1,452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,564 | $1,452,000 | thousands by filing date | |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 58,057 | $1,452,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 48,128 | $1,449,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 24,239 | $1,441,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 35,268 | $1,439,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 40,762 | $1,438,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 46,071 | $1,438,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 30,294 | $1,437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 30,178 | $1,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,277 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 48,148 | $1,414,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 28,407 | $1,413,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 29,334 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 56,300 | $1,408,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 85,924 | $1,408,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 25,912 | $1,398,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 54,908 | $1,395,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 79,446 | $1,386,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 113,719 | $1,386,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,370 | $1,376,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,390 | $1,373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,242 | $1,371,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 25,121 | $1,358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,285 | $1,354,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,552 | $1,343,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 26,230 | $1,343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 15,204 | $1,329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19,770 | $1,327,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 53,903 | $1,318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,197 | $1,313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 25,465 | $1,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 22,310 | $1,301,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,786 | $1,300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 40,502 | $1,295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 66,468 | $1,295,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 25,300 | $1,282,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 30,203 | $1,281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 57,902 | $1,280,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 25,600 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 27,340 | $1,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 56,971 | $1,270,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 35,526 | $1,268,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 28,547 | $1,264,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,689 | $1,262,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 23,740 | $1,262,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 39,740 | $1,259,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 26,665 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,108 | $1,245,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,909 | $1,235,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,729 | $1,226,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 35,533 | $1,222,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 41,759 | $1,219,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 71,406 | $1,210,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 55,098 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,308 | $1,200,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,040 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 17,654 | $1,182,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 115,991 | $1,178,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,612 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,977 | $1,177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,799 | $1,172,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,127,000 | $1,172,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 19,658 | $1,162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,989 | $1,149,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 61,900 | $1,142,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 56,784 | $1,137,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 10,587 | $1,126,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 37,315 | $1,125,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 98,872 | $1,122,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 78,868 | $1,117,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,911 | $1,114,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 7,724 | $1,113,000 | thousands by filing date | |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 063679633 | ETF | 107,717 | $1,113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 26,057 | $1,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,030 | $1,109,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 15,249 | $1,108,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 23,593 | $1,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,768 | $1,101,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,911 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 43,711 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 33,393 | $1,088,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,746 | $1,087,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 41,392 | $1,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,121 | $1,080,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,520 | $1,078,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 47,263 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,900 | $1,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,642 | $1,074,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,282 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 51,267 | $1,071,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 25,987 | $1,070,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,306 | $1,069,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 19,506 | $1,063,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 23,658 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,266 | $1,056,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 18,400 | $1,054,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,481 | $1,049,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10,612 | $1,049,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 30,329 | $1,048,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,850 | $1,046,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 25,676 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,770 | $1,033,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,352 | $1,026,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 68,275 | $1,023,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 38,181 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 27,981 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 38,922 | $1,019,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,685 | $1,017,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29,087 | $1,016,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 29,187 | $1,016,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 15,641 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,082 | $1,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,704 | $1,011,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,890 | $1,009,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 25,415 | $1,008,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 36,756 | $1,008,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 25,189 | $1,004,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 19,874 | $996,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 164,704 | $992,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 19,542 | $991,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,763 | $990,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,606 | $989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 12,156 | $984,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 45,172 | $978,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 54,278 | $977,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,554 | $976,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 37,952 | $975,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,925 | $974,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 35,343 | $974,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-21-000018 | this filing | 2021-11-15 | acceptance time not in the bulk data set |