13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 802 holding rows worth $1,872,359,000.
- Accession
- 0001466697-22-000015
- Filer
- CIK 1466697
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 802 entries on the cover page, a total value of $1,872,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,872,359,000 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 | 464288414 | NATIONAL MUN ETF | 591,629 | $62,926,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 934,744 | $58,412,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,330,330 | $53,945,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 307,933 | $42,128,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 667,940 | $38,093,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 713,040 | $34,055,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 737,297 | $32,493,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 668,441 | $30,802,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 599,809 | $29,942,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 973,855 | $28,680,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,238,253 | $26,548,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 326,195 | $26,255,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 385,106 | $23,607,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 441,241 | $23,306,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 468,130 | $22,966,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 607,949 | $19,977,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 400,400 | $17,433,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 484,372 | $16,769,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 322,759 | $16,335,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 313,431 | $14,481,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 332,076 | $14,412,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 414,473 | $14,163,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 284,414 | $14,090,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 606,787 | $14,053,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 277,867 | $13,871,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 275,984 | $13,051,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 148,698 | $12,311,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,294,365 | $11,701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 306,936 | $11,366,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 228,326 | $11,197,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 474,844 | $10,470,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 435,331 | $10,352,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 320,866 | $10,062,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 394,662 | $10,017,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 200,370 | $9,864,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,568 | $9,861,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,339 | $9,790,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100,049 | $9,655,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 276,842 | $9,388,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,356,550 | $9,360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 268,030 | $9,325,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108,048 | $9,064,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 164,656 | $8,849,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 84,688 | $8,590,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 170,753 | $8,374,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 199,053 | $8,289,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 152,043 | $7,929,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 293,780 | $7,815,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 75,509 | $7,793,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 231,444 | $7,654,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 82,408 | $7,649,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 207,124 | $7,537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 72,194 | $7,431,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 125,049 | $7,345,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 303,866 | $7,104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 340,506 | $6,902,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 198,282 | $6,809,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 407,795 | $6,802,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 225,403 | $6,787,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 76,633 | $6,784,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,221 | $6,741,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 273,452 | $6,601,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 296,521 | $6,577,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,754 | $6,465,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 274,970 | $6,396,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 207,995 | $6,333,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 172,658 | $6,311,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 99,914 | $6,271,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 153,837 | $6,213,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 170,414 | $6,189,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 147,361 | $6,138,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 175,139 | $6,091,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,587 | $6,059,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,577 | $5,913,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 274,307 | $5,898,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 123,485 | $5,889,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 142,959 | $5,824,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63,272 | $5,739,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 87,750 | $5,622,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 134,900 | $5,620,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,256 | $5,602,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 252,203 | $5,599,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 205,453 | $5,551,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 146,214 | $5,544,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 99,959 | $5,338,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 183,846 | $5,311,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 75,528 | $5,227,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 116,236 | $5,226,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 249,821 | $5,109,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 143,088 | $5,100,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 223,681 | $5,018,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 71,063 | $4,967,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 161,763 | $4,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 167,149 | $4,794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 169,248 | $4,634,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 186,209 | $4,620,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 131,073 | $4,595,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 118,755 | $4,441,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 122,948 | $4,313,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 136,126 | $4,251,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,831 | $4,227,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,884 | $4,214,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 71,325 | $4,150,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 85,241 | $4,086,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 60,835 | $4,039,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 37,012 | $4,010,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 149,910 | $3,887,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 109,084 | $3,870,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 51,188 | $3,854,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 45,823 | $3,845,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,026 | $3,699,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 182,312 | $3,639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 78,558 | $3,631,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 41,229 | $3,621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 54,813 | $3,589,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,578 | $3,564,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 75,284 | $3,561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 148,150 | $3,533,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 46,938 | $3,532,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78,020 | $3,530,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 69,684 | $3,471,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 31,988 | $3,419,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 135,229 | $3,294,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 147,705 | $3,276,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40,930 | $3,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 178,408 | $3,242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 104,146 | $3,167,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 65,414 | $3,107,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 27,012 | $3,100,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 105,106 | $3,086,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 131,107 | $3,057,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,278 | $2,994,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 68,588 | $2,984,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 95,612 | $2,970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 67,197 | $2,957,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,378 | $2,929,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 128,158 | $2,928,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,682 | $2,915,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,765 | $2,877,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 46,194 | $2,863,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,268 | $2,830,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 123,703 | $2,762,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 59,346 | $2,730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,014 | $2,729,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 18,589 | $2,699,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,935 | $2,687,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 119,490 | $2,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 56,338 | $2,663,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 41,265 | $2,660,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 58,334 | $2,647,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 133,795 | $2,644,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 87,254 | $2,642,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 177,823 | $2,584,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 36,989 | $2,582,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 18,804 | $2,573,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 114,037 | $2,545,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 54,459 | $2,537,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 89,040 | $2,473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 25,241 | $2,463,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 48,475 | $2,455,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 108,497 | $2,410,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 47,471 | $2,374,000 | thousands by filing date | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 105,610 | $2,351,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,439 | $2,344,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 100,055 | $2,341,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 47,005 | $2,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 37,871 | $2,324,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 39,309 | $2,315,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,035 | $2,312,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,068 | $2,312,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 44,162 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 87,355 | $2,269,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,803 | $2,226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 24,034 | $2,184,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,428 | $2,160,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T883 | SUSTAINABLE GBL | 54,425 | $2,155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 36,757 | $2,154,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 84,807 | $2,120,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,896 | $2,115,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 40,287 | $2,093,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 59,958 | $2,073,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,671 | $2,066,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 26,018 | $2,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 84,712 | $2,060,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29,511 | $2,034,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,896 | $2,033,000 | thousands by filing date | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 91,889 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 86,136 | $2,005,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 88,818 | $1,994,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 26,544 | $1,984,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,471 | $1,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 73,081 | $1,956,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 17,757 | $1,954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 87,868 | $1,951,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 79,827 | $1,937,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 42,776 | $1,935,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 38,045 | $1,899,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 42,877 | $1,898,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,761 | $1,891,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 86,153 | $1,891,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 23,803 | $1,884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 32,511 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 45,900 | $1,877,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 71,425 | $1,868,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 83,005 | $1,864,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 69,718 | $1,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 92,478 | $1,840,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 52,674 | $1,833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,978 | $1,828,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 70,259 | $1,826,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 40,870 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,985 | $1,806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,329 | $1,743,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 83,403 | $1,739,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 85,725 | $1,736,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 66,818 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 55,874 | $1,728,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 58,728 | $1,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 59,174 | $1,691,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 35,049 | $1,684,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 45,875 | $1,669,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 91,325 | $1,667,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 55,493 | $1,660,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 33,901 | $1,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 55,569 | $1,638,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,414 | $1,627,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 38,287 | $1,627,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 65,167 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 51,673 | $1,619,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 29,022 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 74,094 | $1,563,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 44,632 | $1,558,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 33,099 | $1,552,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 53,317 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,285 | $1,551,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 38,741 | $1,537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 42,186 | $1,530,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 47,283 | $1,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,822 | $1,526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,289 | $1,519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 85,034 | $1,512,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 187,916 | $1,509,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,347 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 25,414 | $1,496,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 65,134 | $1,486,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 26,188 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 24,489 | $1,479,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25,000 | $1,479,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 72,650 | $1,472,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 62,796 | $1,465,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 21,240 | $1,446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 102,012 | $1,444,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,008 | $1,441,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,023 | $1,433,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,406 | $1,430,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,287 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 62,772 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 46,389 | $1,392,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,699 | $1,379,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 67,181 | $1,373,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 28,470 | $1,366,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 51,108 | $1,365,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 40,814 | $1,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 56,069 | $1,352,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 27,599 | $1,342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 34,710 | $1,326,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 31,352 | $1,307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,041 | $1,306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 41,719 | $1,301,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 37,207 | $1,297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,749 | $1,284,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 26,856 | $1,283,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 63,452 | $1,274,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 46,291 | $1,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 12,569 | $1,268,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 45,985 | $1,267,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 25,477 | $1,260,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 15,459 | $1,259,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 88,722 | $1,258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,060 | $1,235,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 62,020 | $1,231,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 52,159 | $1,227,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,793 | $1,226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 26,123 | $1,219,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 55,449 | $1,217,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 30,940 | $1,211,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 45,338 | $1,207,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 103,221 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 45,807 | $1,191,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 17,523 | $1,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 46,072 | $1,182,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 38,991 | $1,170,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 31,329 | $1,158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,172 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,698 | $1,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,056 | $1,155,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 26,487 | $1,155,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 30,760 | $1,146,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 49,332 | $1,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,116 | $1,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 37,980 | $1,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 64,941 | $1,126,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 27,954 | $1,124,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,374 | $1,115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 26,979 | $1,115,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 49,694 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 27,426 | $1,097,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 39,779 | $1,091,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 22,497 | $1,085,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,424 | $1,083,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,558 | $1,083,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 28,887 | $1,081,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 55,632 | $1,080,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,290 | $1,077,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,348 | $1,071,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 42,331 | $1,071,000 | thousands by filing date | |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 44,053 | $1,070,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 21,346 | $1,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 45,833 | $1,064,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 16,847 | $1,062,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,308 | $1,058,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 51,983 | $1,042,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,266 | $1,034,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 47,451 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,430 | $1,031,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 28,882 | $1,028,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 18,110 | $1,023,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 17,508 | $988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,525 | $985,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,395 | $982,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 54,058 | $976,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 41,719 | $976,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,519 | $968,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,469 | $965,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,348 | $954,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 39,585 | $950,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 37,267 | $943,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 36,252 | $939,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 51,508 | $936,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,397 | $935,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,450 | $927,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,841 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,161 | $913,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 14,111 | $909,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 38,035 | $900,000 | thousands by filing date | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 26,324 | $897,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 39,345 | $895,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 12,396 | $895,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 34,016 | $890,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 18,390 | $888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 14,528 | $882,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 35,182 | $881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,840 | $876,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 18,873 | $862,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,077 | $855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,699 | $854,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,171 | $852,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 16,374 | $852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,885 | $848,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 46,752 | $848,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,975 | $845,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 18,051 | $844,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 25,121 | $844,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 39,378 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,282 | $830,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 13,596 | $826,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 14,214 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,323 | $822,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 55,507 | $822,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 55,700 | $820,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,714 | $812,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 25,646 | $812,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 18,904 | $810,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,821 | $808,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 27,067 | $805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 16,649 | $805,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19,619 | $804,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,338 | $803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 26,059 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 14,162 | $798,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,629 | $797,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 14,121 | $796,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,617 | $791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 13,480 | $787,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 28,940 | $786,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,849 | $784,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,884 | $783,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 49,059 | $783,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,888 | $778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 40,293 | $776,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P464 | FUND | 14,335 | $776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,946 | $774,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 32,527 | $773,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 28,445 | $770,000 | thousands by filing date | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 20,237 | $767,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 26,583 | $763,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 22,100 | $758,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 28,122 | $754,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 36,707 | $754,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 33,306 | $749,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 32,443 | $745,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,876 | $738,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 43,294 | $738,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 30,792 | $738,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 15,192 | $738,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 49,632 | $735,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 13,800 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,798 | $726,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,259 | $716,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,693 | $711,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 52,166 | $701,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,992 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,452 | $692,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 18,183 | $692,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 34,406 | $687,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 30,828 | $684,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,450 | $682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,606 | $675,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,993 | $671,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 38,194 | $670,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,491 | $669,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 19,943 | $661,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 28,618 | $657,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 19,128 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,662 | $655,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,509 | $654,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 36,679 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,711 | $647,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 32,521 | $640,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 12,649 | $637,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,994 | $636,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 23,951 | $633,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 22,038 | $632,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,907 | $628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,217 | $624,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,536 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,875 | $619,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 22,933 | $614,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,237 | $611,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 29,231 | $610,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,602 | $608,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 38,788 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 23,728 | $601,000 | thousands by filing date | |
| LISTED FD TR | 53656F359 | ROUNDHILL IO DIG | 48,348 | $596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 31,594 | $594,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,675 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25,217 | $591,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 25,735 | $590,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,932 | $584,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 57,357 | $583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 31,432 | $582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,590 | $581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 19,602 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 23,101 | $581,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,659 | $580,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,791 | $578,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 24,928 | $576,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 27,045 | $576,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 16,897 | $575,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 19,342 | $573,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,024 | $568,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 121,054 | $563,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 7,145 | $561,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 11,173 | $558,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 22,143 | $557,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 26,167 | $554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,111 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,965 | $550,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 24,460 | $548,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,128 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,642 | $545,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,524 | $541,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,483 | $540,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 18,898 | $539,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 14,218 | $537,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,182 | $535,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 7,879 | $534,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 18,977 | $530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 19,595 | $528,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,577 | $527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,022 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,929 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,823 | $521,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 22,045 | $520,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 21,147 | $519,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 144,677 | $518,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,834 | $517,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 13,251 | $515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 13,087 | $514,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 30,591 | $508,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,539 | $507,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 12,117 | $507,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 9,118 | $507,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 22,865 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,157 | $502,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 20,054 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 14,317 | $501,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,186 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,638 | $495,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 16,536 | $494,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-22-000015 | this filing | 2022-08-12 | acceptance time not in the bulk data set |