13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 777 holding rows worth $2,898,145,000.
- Accession
- 0001466697-22-000013
- Filer
- CIK 1466697
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 777 entries on the cover page, a total value of $2,898,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,898,145,000 with VALUE read as thousands by filing date, 13F file number 028-14610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 5,089,405 | $338,853,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,185,061 | $121,380,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 223,000 | $100,716,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,644,328 | $94,697,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 613,491 | $81,030,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,032,720 | $64,318,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 373,512 | $60,983,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 763,940 | $56,325,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,142,082 | $52,684,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 353,230 | $44,002,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 460,978 | $42,147,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,112,403 | $37,421,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 444,522 | $36,580,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120,384 | $33,422,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 435,572 | $32,254,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,410,687 | $27,311,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 271,889 | $26,175,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 63,850 | $23,148,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 761,908 | $22,591,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 434,879 | $22,418,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 781,492 | $21,507,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 281,043 | $20,019,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 441,451 | $19,932,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 439,331 | $19,313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 331,491 | $18,166,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 631,788 | $17,545,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 434,024 | $16,862,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 670,908 | $16,853,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 287,383 | $16,720,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 289,909 | $16,583,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 251,355 | $16,491,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,877 | $15,781,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 522,182 | $15,420,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 208,821 | $14,673,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 248,001 | $14,429,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,811 | $14,077,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 322,328 | $13,947,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 511,637 | $13,425,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 450,553 | $12,791,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 247,339 | $12,426,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 466,507 | $12,330,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 519,180 | $11,759,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 547,866 | $11,407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 42,129 | $11,366,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 312,234 | $11,000,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 172,184 | $10,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 379,249 | $10,782,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 258,378 | $10,592,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 370,494 | $10,581,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 189,621 | $10,406,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 313,217 | $10,252,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,919 | $10,103,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 190,095 | $10,086,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 170,846 | $9,524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 288,556 | $9,424,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 171,479 | $9,111,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 164,636 | $9,085,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 399,334 | $8,694,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 281,870 | $8,160,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 73,598 | $8,085,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,160 | $7,926,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 319,579 | $7,833,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 87,773 | $7,815,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 163,891 | $7,778,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 171,359 | $7,679,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 102,572 | $7,403,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 80,873 | $7,328,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 252,411 | $7,105,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 106,802 | $6,955,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 130,260 | $6,809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 366,879 | $6,740,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 206,251 | $6,650,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 266,908 | $6,649,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 261,065 | $6,644,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 51,214 | $6,564,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 101,804 | $6,478,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 134,496 | $6,440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 156,019 | $6,420,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,678 | $6,284,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 185,120 | $6,283,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,926 | $6,197,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,174 | $5,956,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 77,966 | $5,929,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,164 | $5,891,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,916 | $5,795,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 148,957 | $5,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 88,808 | $5,685,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 131,512 | $5,568,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 64,905 | $5,512,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,133 | $5,508,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 159,778 | $5,488,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 115,426 | $5,411,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,794 | $5,202,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 181,587 | $5,177,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 84,101 | $5,130,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 135,698 | $5,009,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,013 | $4,834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 72,018 | $4,832,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 111,753 | $4,791,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 128,377 | $4,675,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 118,513 | $4,643,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 82,502 | $4,597,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 96,472 | $4,522,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 49,928 | $4,499,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,741 | $4,250,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,845 | $4,225,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 39,928 | $4,176,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 94,682 | $4,148,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 117,202 | $4,147,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 42,552 | $4,121,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 80,533 | $4,096,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 103,299 | $4,089,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 108,110 | $4,077,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 62,246 | $4,008,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 71,757 | $3,992,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 147,610 | $3,980,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 190,362 | $3,967,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 157,759 | $3,905,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 28,482 | $3,833,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,438 | $3,789,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 62,306 | $3,759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 56,857 | $3,756,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 51,747 | $3,722,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 36,220 | $3,690,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,379 | $3,683,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 30,196 | $3,675,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 72,501 | $3,649,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 119,024 | $3,646,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 140,652 | $3,612,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 60,635 | $3,580,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,052 | $3,533,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 44,371 | $3,514,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 103,675 | $3,513,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 142,324 | $3,512,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 89,816 | $3,490,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 72,243 | $3,483,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 67,597 | $3,462,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 63,917 | $3,450,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 68,904 | $3,433,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 100,008 | $3,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 31,914 | $3,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,254 | $3,394,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 141,229 | $3,364,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,104 | $3,351,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,568 | $3,326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 42,304 | $3,255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 106,951 | $3,251,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 134,407 | $3,220,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 81,235 | $3,220,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 69,257 | $3,217,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 815,697 | $3,198,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 84,717 | $3,196,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,431 | $3,195,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 40,154 | $3,190,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,550 | $3,185,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,066 | $3,167,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 98,395 | $3,146,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 38,150 | $3,122,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 32,481 | $3,115,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 78,453 | $3,111,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 31,279 | $3,108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 124,125 | $3,094,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 59,556 | $3,075,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,755 | $3,003,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 114,961 | $2,992,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 77,364 | $2,963,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 91,852 | $2,961,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 53,548 | $2,945,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,859 | $2,937,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 48,234 | $2,937,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,475 | $2,914,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,027 | $2,893,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 51,213 | $2,845,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 92,220 | $2,773,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 56,485 | $2,745,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 19,434 | $2,744,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 113,591 | $2,736,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 55,669 | $2,724,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,031 | $2,713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 103,724 | $2,699,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 72,848 | $2,689,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,784 | $2,666,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 35,268 | $2,655,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 62,083 | $2,628,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,532 | $2,618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 91,338 | $2,612,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,864 | $2,584,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 80,068 | $2,578,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,346 | $2,577,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 16,720 | $2,563,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,711 | $2,526,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,437 | $2,522,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 66,684 | $2,521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,585 | $2,513,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 49,073 | $2,503,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 29,898 | $2,487,000 | thousands by filing date | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 97,884 | $2,471,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,618 | $2,469,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 53,633 | $2,454,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 61,701 | $2,446,000 | thousands by filing date | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 97,098 | $2,443,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,214 | $2,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 96,419 | $2,436,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 43,172 | $2,434,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 78,945 | $2,415,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 63,453 | $2,409,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 60,052 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 99,092 | $2,390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44,228 | $2,364,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 64,505 | $2,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,610 | $2,350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 37,083 | $2,348,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 85,290 | $2,344,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 76,665 | $2,314,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,369 | $2,310,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,032 | $2,298,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 49,795 | $2,284,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,864 | $2,270,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 89,092 | $2,255,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,275 | $2,248,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,846 | $2,241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 129,002 | $2,207,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 92,265 | $2,197,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 87,158 | $2,175,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 45,702 | $2,175,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 119,273 | $2,159,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 29,119 | $2,157,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 43,533 | $2,134,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,430 | $2,127,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 87,775 | $2,107,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 77,672 | $2,106,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 41,493 | $2,105,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 61,085 | $2,103,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,975 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 35,995 | $2,094,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,412 | $2,089,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 108,495 | $2,080,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 38,250 | $2,057,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 88,008 | $2,047,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,560 | $2,029,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 18,015 | $2,010,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 54,842 | $1,992,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,867 | $1,984,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 34,849 | $1,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 76,926 | $1,931,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 77,385 | $1,928,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 58,864 | $1,925,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,684 | $1,873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 17,706 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 78,339 | $1,861,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 62,440 | $1,860,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,460 | $1,850,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 75,352 | $1,838,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 93,932 | $1,806,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,387 | $1,803,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,191 | $1,801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 36,133 | $1,783,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 81,405 | $1,771,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 77,101 | $1,766,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 23,787 | $1,760,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 66,152 | $1,752,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,003 | $1,743,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 63,115 | $1,736,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 82,317 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 18,438 | $1,733,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 48,664 | $1,719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 26,889 | $1,714,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 64,480 | $1,712,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,998 | $1,683,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 70,485 | $1,675,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 35,872 | $1,662,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 36,232 | $1,661,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,517 | $1,640,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 74,955 | $1,640,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 49,565 | $1,640,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,164 | $1,636,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 63,950 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 23,761 | $1,630,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 51,726 | $1,630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,159 | $1,626,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 29,356 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 47,056 | $1,611,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,075 | $1,594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 52,551 | $1,592,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 46,911 | $1,588,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 75,592 | $1,584,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 25,835 | $1,575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,697 | $1,574,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 46,973 | $1,573,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 27,555 | $1,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 37,716 | $1,529,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,818 | $1,528,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,478 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 39,490 | $1,524,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,910 | $1,509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,804 | $1,504,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 43,315 | $1,492,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 26,718 | $1,484,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 57,423 | $1,484,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 65,210 | $1,482,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 34,336 | $1,480,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,800 | $1,462,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 27,859 | $1,443,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,532 | $1,442,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 35,767 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,600 | $1,434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 14,204 | $1,433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,026 | $1,405,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 13,300 | $1,389,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 50,924 | $1,383,000 | thousands by filing date | |
| DBX ETF TR | 233051135 | CMN | 16,604 | $1,370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,561 | $1,369,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,210 | $1,361,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 33,763 | $1,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 14,628 | $1,355,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 23,935 | $1,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 41,682 | $1,347,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,288 | $1,340,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 30,514 | $1,337,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,423 | $1,332,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,984 | $1,328,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 28,718 | $1,326,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 51,877 | $1,308,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 83,787 | $1,305,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 51,613 | $1,293,000 | thousands by filing date | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 29,689 | $1,288,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 130,297 | $1,285,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 15,482 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 20,881 | $1,272,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 47,453 | $1,267,000 | thousands by filing date | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 27,246 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 52,404 | $1,259,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 18,645 | $1,256,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 47,076 | $1,253,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,591 | $1,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 47,116 | $1,248,000 | thousands by filing date | |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 49,898 | $1,239,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 47,794 | $1,237,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,439 | $1,231,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,889 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,652 | $1,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,626 | $1,182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,350 | $1,171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 17,266 | $1,164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 58,176 | $1,160,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,024 | $1,144,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 23,223 | $1,141,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 45,430 | $1,140,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,705 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,977 | $1,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 32,904 | $1,111,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 81,935 | $1,103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,278 | $1,078,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 23,558 | $1,078,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,283 | $1,070,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 26,825 | $1,068,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 33,393 | $1,049,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 44,335 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 43,935 | $1,043,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,243 | $1,042,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 24,821 | $1,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,990 | $1,041,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,402 | $1,037,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 29,863 | $1,030,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 20,969 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 10,541 | $1,021,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 103,951 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,935 | $1,015,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 39,011 | $998,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 15,909 | $992,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 41,462 | $990,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 28,447 | $990,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 24,827 | $982,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 41,221 | $979,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 16,919 | $979,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,094 | $976,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 20,287 | $969,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,855 | $968,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 33,415 | $964,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 27,982 | $962,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 13,454 | $962,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 25,658 | $957,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 42,593 | $945,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 40,548 | $942,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 17,957 | $935,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,678 | $931,000 | thousands by filing date | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 22,745 | $930,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 53,891 | $926,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 34,050 | $919,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 23,803 | $917,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 29,430 | $916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,136 | $915,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,021 | $907,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 21,302 | $896,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 12,550 | $895,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,915 | $892,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,220 | $891,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 26,804 | $890,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 37,315 | $884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,663 | $883,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 25,562 | $882,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 19,427 | $880,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,604 | $866,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,952 | $866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,232 | $863,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,959 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,857 | $852,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 42,628 | $851,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 60,432 | $851,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 17,994 | $850,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,901 | $846,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 22,723 | $845,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 19,157 | $840,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,782 | $836,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,073 | $832,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 19,890 | $829,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,852 | $826,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 13,039 | $824,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 30,619 | $818,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 48,145 | $813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 32,702 | $806,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 21,863 | $801,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 37,766 | $793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,187 | $792,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 24,722 | $792,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 11,843 | $791,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 38,906 | $786,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 18,480 | $777,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 29,552 | $773,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 30,063 | $763,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,266 | $762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 27,244 | $762,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 38,666 | $762,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 23,063 | $754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,606 | $753,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 15,178 | $752,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 46,532 | $751,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 22,149 | $748,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,828 | $741,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 42,048 | $740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,045 | $739,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,994 | $739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,922 | $738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,848 | $737,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 29,372 | $737,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 30,898 | $735,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,223 | $733,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 23,460 | $730,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 18,977 | $726,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 39,828 | $726,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,186 | $717,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,339 | $709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 12,188 | $708,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 14,588 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,495 | $706,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,932 | $701,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 9,641 | $699,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,478 | $695,000 | thousands by filing date | |
| LISTED FD TR | 53656F342 | ROUNDHILL MEME | 63,437 | $694,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,585 | $691,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 34,679 | $691,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 27,953 | $690,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 8,300 | $690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,747 | $689,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 28,277 | $687,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,650 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 23,677 | $678,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,597 | $675,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 40,337 | $668,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 10,685 | $666,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 33,333 | $666,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,751 | $665,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,675 | $662,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,657 | $661,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 20,659 | $660,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 65,494 | $657,000 | thousands by filing date | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 13,301 | $655,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25,613 | $653,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 14,021 | $651,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 13,640 | $649,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 14,559 | $648,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 15,130 | $646,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 13,584 | $646,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,998 | $644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 15,314 | $643,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 29,409 | $631,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 17,632 | $629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,254 | $622,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 13,063 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,086 | $615,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,714 | $614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,170 | $614,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 27,868 | $607,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 14,574 | $606,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 21,148 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 19,286 | $602,000 | thousands by filing date | |
| LISTED FD TR | 53656F359 | ROUNDHILL IO DIG | 43,829 | $602,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 10,099 | $599,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,650 | $597,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,116 | $597,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-22-000013 | this filing | 2022-05-13 | acceptance time not in the bulk data set |