13F-HR/A filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-16, with 743 holding rows worth $1,873,630,000.
- Accession
- 0001466697-22-000007
- Filer
- CIK 1466697
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type new holdings, 743 entries on the cover page, a total value of $1,873,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,873,630,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 5,991,537 | $380,882,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,140,061 | $44,314,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 530,461 | $39,594,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 226,730 | $38,075,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 309,848 | $35,633,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 492,514 | $30,974,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 556,641 | $30,949,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 422,187 | $28,270,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 455,195 | $28,231,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 449,750 | $24,696,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 216,869 | $24,085,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,971 | $20,884,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 258,001 | $20,127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 638,048 | $17,323,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 119,805 | $15,415,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 147,592 | $13,198,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 514,421 | $13,056,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 188,570 | $12,968,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 453,179 | $11,511,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 228,292 | $11,189,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,626 | $11,188,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,113 | $11,138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 284,427 | $10,481,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 189,232 | $10,205,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,000 | $10,173,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 203,807 | $9,956,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 347,779 | $9,515,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81,328 | $9,457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 284,991 | $9,396,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 176,790 | $9,027,000 | thousands by filing date | |
| DBX ETF TR | 233051135 | CMN | 103,554 | $9,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 122,062 | $8,990,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 112,537 | $8,942,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,193 | $8,941,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 172,901 | $8,887,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 186,766 | $8,332,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 90,735 | $8,077,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 219,064 | $7,941,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 156,227 | $7,899,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 1,189,854 | $7,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 129,981 | $7,488,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 931,334 | $7,469,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 76,571 | $7,392,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 108,190 | $7,309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 136,059 | $7,189,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 116,731 | $7,153,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 81,516 | $6,973,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 90,464 | $6,926,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 41,043 | $6,827,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61,640 | $6,622,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 141,010 | $6,580,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 245,980 | $6,309,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 88,000 | $6,220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 130,550 | $6,185,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 111,101 | $6,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 87,453 | $5,933,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 115,427 | $5,723,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 451,845 | $5,698,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 103,244 | $5,637,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 66,594 | $5,588,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 109,180 | $5,568,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 166,172 | $5,356,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 195,673 | $5,269,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,379 | $5,125,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 149,752 | $4,913,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 100,013 | $4,900,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 192,566 | $4,870,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 93,734 | $4,752,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 109,317 | $4,705,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 130,050 | $4,692,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 37,269 | $4,529,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 29,364 | $4,480,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 126,550 | $4,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 60,007 | $4,440,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 79,479 | $4,437,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 224,387 | $4,432,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 110,524 | $4,365,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 101,704 | $4,334,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 145,657 | $4,307,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 41,847 | $4,256,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 89,805 | $4,249,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 73,493 | $4,231,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 109,536 | $4,124,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 71,926 | $4,085,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 325,739 | $4,055,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 68,286 | $4,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,999 | $4,029,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 159,018 | $3,972,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 124,776 | $3,963,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 37,161 | $3,925,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 52,001 | $3,866,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 75,765 | $3,857,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,004 | $3,826,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 81,479 | $3,789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 48,337 | $3,710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53,350 | $3,661,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 138,607 | $3,619,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 41,848 | $3,575,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 992,328 | $3,572,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 61,314 | $3,566,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 71,242 | $3,542,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 191,857 | $3,423,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 44,232 | $3,368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 56,970 | $3,295,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 170,745 | $3,219,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 121,874 | $3,163,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 100,672 | $3,142,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,502 | $3,042,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,956 | $3,039,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,362 | $3,037,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 32,509 | $2,986,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 43,688 | $2,953,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 52,987 | $2,919,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 72,697 | $2,882,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 61,606 | $2,869,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 115,311 | $2,862,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,383 | $2,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 53,689 | $2,817,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 31,598 | $2,781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,442 | $2,764,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,278 | $2,732,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 48,388 | $2,719,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,010 | $2,682,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 65,487 | $2,680,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 85,742 | $2,670,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,740 | $2,597,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 38,942 | $2,572,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,812 | $2,547,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 79,012 | $2,520,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40,097 | $2,503,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 105,216 | $2,444,000 | thousands by filing date | |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 95,712 | $2,395,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 91,614 | $2,383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64,860 | $2,366,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,785 | $2,325,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 27,499 | $2,320,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 95,593 | $2,305,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 38,378 | $2,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 107,929 | $2,279,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,212 | $2,270,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 36,200 | $2,195,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 77,935 | $2,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 41,115 | $2,176,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 308,232 | $2,176,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 27,533 | $2,169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75,467 | $2,158,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,328 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 86,515 | $2,148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20,771 | $2,145,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 17,896 | $2,097,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 37,126 | $2,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,465 | $2,083,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 80,557 | $2,045,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 67,792 | $2,032,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25,008 | $2,021,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34,669 | $1,988,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 62,219 | $1,960,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 31,079 | $1,910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,941 | $1,906,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 77,367 | $1,895,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 74,721 | $1,892,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 58,309 | $1,891,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,470 | $1,882,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,460 | $1,879,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,794 | $1,867,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 73,200 | $1,858,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,418 | $1,852,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 21,436 | $1,814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 89,520 | $1,812,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 116,456 | $1,768,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 37,402 | $1,759,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 36,595 | $1,741,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,413 | $1,736,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,736 | $1,729,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 20,495 | $1,729,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 65,060 | $1,725,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 67,313 | $1,693,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 18,252 | $1,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 45,566 | $1,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,556 | $1,658,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 94,232 | $1,655,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,255 | $1,648,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 27,755 | $1,643,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 103,218 | $1,641,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 32,036 | $1,641,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 32,222 | $1,622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 8,331 | $1,622,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 95,873 | $1,619,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 38,706 | $1,570,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 28,789 | $1,562,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,056 | $1,558,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 39,282 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 37,568 | $1,536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 68,822 | $1,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,697 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,489 | $1,527,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,260 | $1,526,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 50,076 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 23,864 | $1,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,267 | $1,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 13,497 | $1,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,879 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 21,395 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 31,982 | $1,489,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 34,861 | $1,474,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 52,963 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10,715 | $1,471,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 45,692 | $1,469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 15,333 | $1,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,653 | $1,431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 24,381 | $1,425,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 52,974 | $1,425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,061 | $1,412,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 27,739 | $1,405,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,088 | $1,402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 84,211 | $1,393,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,102 | $1,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,335 | $1,383,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,469 | $1,381,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 27,798 | $1,381,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,176 | $1,378,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 13,233 | $1,377,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 12,196 | $1,356,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 57,568 | $1,351,000 | thousands by filing date | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 27,090 | $1,348,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 37,227 | $1,347,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 92,990 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 52,110 | $1,321,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,112 | $1,311,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 59,863 | $1,298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,990 | $1,291,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,735 | $1,290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,246 | $1,287,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 215,023 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 39,038 | $1,275,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,703 | $1,270,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,541 | $1,268,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 17,846 | $1,265,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,572 | $1,252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 50,690 | $1,251,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,668 | $1,248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,857 | $1,245,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 147,899 | $1,244,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,972 | $1,241,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,046 | $1,240,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 50,499 | $1,240,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 40,534 | $1,236,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 23,769 | $1,233,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,499 | $1,229,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 30,225 | $1,228,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 45,988 | $1,222,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 41,596 | $1,219,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 21,361 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,977 | $1,200,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 37,212 | $1,179,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 26,598 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,710 | $1,170,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 21,649 | $1,166,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 17,081 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,394 | $1,152,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 22,640 | $1,152,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 25,797 | $1,132,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 27,316 | $1,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 34,571 | $1,130,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 36,206 | $1,127,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 30,407 | $1,119,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 18,729 | $1,113,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 34,268 | $1,105,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,802 | $1,102,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,427 | $1,095,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,032 | $1,095,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 63,556 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,472 | $1,084,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,008 | $1,082,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,847 | $1,078,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 24,177 | $1,074,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 17,708 | $1,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 50,034 | $1,069,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 48,485 | $1,061,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,039 | $1,053,000 | thousands by filing date | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 24,263 | $1,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,303 | $1,044,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 18,453 | $1,034,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,436 | $1,032,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 26,486 | $1,020,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,185 | $1,013,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,383 | $1,002,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,238 | $1,000,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,944 | $994,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,723 | $990,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 71,914 | $979,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 36,414 | $977,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 29,938 | $974,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 27,461 | $972,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,859 | $969,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 9,663 | $968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,790 | $963,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 36,904 | $963,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,770 | $959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 26,536 | $951,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,443 | $949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 20,248 | $945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 37,302 | $938,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 37,143 | $933,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 20,224 | $927,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 63,610 | $924,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 23,872 | $921,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 34,567 | $915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,843 | $914,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 84,413 | $914,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,097 | $904,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 36,659 | $902,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 37,007 | $902,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 34,352 | $895,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 18,645 | $891,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11,437 | $888,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 26,340 | $887,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,393 | $883,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,713 | $872,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 18,319 | $869,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,079 | $868,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 18,977 | $868,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 71,639 | $868,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 13,294 | $853,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,932 | $850,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 76,397 | $846,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,000 | $844,000 | thousands by filing date | |
| LISTED FD TR | 53656F342 | ROUNDHILL MEME | 59,923 | $843,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 33,530 | $833,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,461 | $828,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,247 | $826,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 47,161 | $826,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 33,363 | $826,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 21,292 | $823,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 15,589 | $822,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 17,581 | $818,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 31,063 | $817,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,928 | $816,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 9,536 | $814,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,621 | $814,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 19,416 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,040 | $807,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 15,690 | $804,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,784 | $800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 33,139 | $783,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 20,042 | $782,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 19,733 | $778,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,930 | $775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,606 | $769,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,045 | $768,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 18,183 | $765,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,397 | $764,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,399 | $764,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 27,394 | $763,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 20,524 | $763,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,994 | $760,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 26,316 | $759,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 36,334 | $758,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 8,711 | $756,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 30,414 | $755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 28,917 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 23,677 | $752,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,162 | $751,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,408 | $744,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,130 | $742,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 19,860 | $730,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 18,266 | $727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,726 | $725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 23,743 | $722,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 28,648 | $717,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,377 | $714,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 33,879 | $713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,422 | $711,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,283 | $710,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,745 | $709,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 27,802 | $707,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 14,943 | $707,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,733 | $704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,435 | $703,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,932 | $701,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,810 | $700,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,681 | $699,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,231 | $698,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,467 | $697,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,689 | $695,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,842 | $694,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,789 | $691,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,893 | $691,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23,084 | $686,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,007 | $685,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 274,139 | $680,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,367 | $675,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L649 | DE SPAC ETF | 35,491 | $673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,742 | $672,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 40,846 | $669,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,335 | $667,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 13,579 | $666,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,376 | $663,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 32,474 | $657,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,630 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 24,090 | $652,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 41,525 | $649,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 41,463 | $648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,475 | $646,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 65,224 | $638,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,678 | $632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 16,328 | $632,000 | thousands by filing date | |
| BNY Mellon Sustainable US Equity ETF | 09661T867 | ETP | 12,329 | $630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 32,371 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,697 | $628,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,098 | $624,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,145 | $615,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,347 | $611,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 22,428 | $606,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 19,242 | $606,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 12,286 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,260 | $602,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,807 | $597,000 | thousands by filing date | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 11,370 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,080 | $588,000 | thousands by filing date | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 12,087 | $586,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 14,613 | $585,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 13,409 | $582,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 18,097 | $581,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,935 | $580,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,679 | $580,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 11,262 | $579,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,573 | $577,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,376 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,620 | $574,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,360 | $569,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,005 | $566,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,090 | $563,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 10,313 | $562,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 21,012 | $561,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,190 | $560,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 34,976 | $559,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 21,672 | $557,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 53,776 | $552,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 8,187 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,850 | $547,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,841 | $544,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 15,895 | $544,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 54,644 | $543,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,299 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 15,959 | $540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,087 | $536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,222 | $533,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,253 | $533,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,351 | $533,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 13,554 | $531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,653 | $530,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 19,366 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,085 | $528,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,090 | $528,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,498 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 20,192 | $527,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,633 | $524,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,695 | $523,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 7,881 | $522,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,287 | $517,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,031 | $515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,687 | $507,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,067 | $503,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 13,697 | $501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,170 | $500,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,271 | $499,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,626 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 11,025 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 28,043 | $494,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 7,438 | $494,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,622 | $493,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,774 | $491,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,613 | $490,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 7,590 | $489,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,402 | $488,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,084 | $484,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 6,329 | $483,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,546 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 37,226 | $482,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,534 | $481,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 17,690 | $481,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 59,363 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 40,116 | $478,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,770 | $477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,220 | $477,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,648 | $474,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 29,606 | $472,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,292 | $470,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,809 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,017 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 15,203 | $470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,787 | $469,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 10,957 | $466,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,460 | $465,000 | thousands by filing date | |
| BNY Mellon Sustainable International Equity ETF | 09661T875 | ETP | 9,105 | $464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,286 | $463,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 9,682 | $463,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,629 | $462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,978 | $460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-22-000006 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001466697-22-000007 | this filing | 2022-02-16 | acceptance time not in the bulk data set |