13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 885 holding rows worth $1,987,501,000.
- Accession
- 0001466697-23-000003
- Filer
- CIK 1466697
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 885 entries on the cover page, a total value of $1,987,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,987,501,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,151,187 | $158,001,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,381,558 | $115,506,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,571,138 | $81,259,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,341,766 | $43,218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 470,595 | $39,808,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,620,786 | $38,364,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,633,427 | $37,111,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,660,639 | $36,916,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 330,167 | $36,292,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 638,616 | $32,014,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 295,392 | $26,585,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 526,774 | $26,370,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 302,120 | $25,306,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 87,446 | $23,285,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 477,026 | $22,282,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 551,896 | $21,513,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 212,309 | $20,944,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 248,229 | $20,149,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 668,185 | $18,916,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 402,998 | $18,385,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 382,837 | $18,173,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 319,565 | $17,889,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 379,950 | $17,060,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 169,454 | $16,430,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 364,927 | $15,615,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 481,596 | $14,000,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 245,513 | $13,611,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 351,757 | $13,332,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 259,570 | $12,882,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 57,145 | $12,611,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 282,591 | $12,601,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 249,623 | $12,217,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 221,349 | $11,092,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 167,352 | $11,002,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 474,430 | $10,855,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 244,728 | $10,271,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 490,534 | $10,120,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 125,472 | $9,725,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 106,797 | $9,533,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 310,693 | $9,526,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 395,740 | $9,514,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 441,363 | $9,061,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 212,900 | $8,550,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 233,770 | $8,526,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,500 | $8,113,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 294,074 | $7,846,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 159,395 | $7,841,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 139,717 | $7,582,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 91,418 | $7,572,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 312,856 | $7,515,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 108,215 | $7,417,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 178,830 | $7,314,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 69,175 | $7,287,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 124,946 | $7,158,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 166,824 | $6,821,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 150,674 | $6,628,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 297,085 | $6,521,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 188,141 | $6,407,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 110,123 | $6,383,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 139,071 | $6,299,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 77,782 | $6,281,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 183,117 | $6,118,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 117,250 | $5,777,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 250,898 | $5,756,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 98,220 | $5,720,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 178,323 | $5,663,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,715 | $5,355,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 112,247 | $5,280,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 197,616 | $5,170,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 212,365 | $5,135,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 169,541 | $5,022,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 354,239 | $4,995,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 210,002 | $4,939,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 118,574 | $4,926,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 257,486 | $4,807,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 198,769 | $4,800,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 169,742 | $4,721,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 208,621 | $4,677,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 143,899 | $4,677,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 72,304 | $4,648,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 190,818 | $4,601,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,179 | $4,477,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 82,173 | $4,441,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 208,024 | $4,416,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 291,330 | $4,157,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 83,177 | $4,114,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 169,083 | $4,082,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 147,922 | $3,997,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,320 | $3,958,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 134,278 | $3,949,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 70,208 | $3,939,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 68,940 | $3,912,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 79,875 | $3,908,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 90,281 | $3,829,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 147,450 | $3,829,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44,107 | $3,786,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 86,486 | $3,706,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 77,477 | $3,672,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 437,509 | $3,605,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 180,504 | $3,599,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 59,911 | $3,569,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 48,887 | $3,550,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 141,742 | $3,509,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 141,228 | $3,493,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 159,626 | $3,434,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 39,234 | $3,426,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 91,473 | $3,406,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 102,221 | $3,369,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 139,244 | $3,359,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 177,513 | $3,316,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 70,383 | $3,307,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 63,786 | $3,277,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,743 | $3,140,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 138,162 | $3,124,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 126,020 | $3,106,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 109,622 | $3,072,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 114,150 | $3,066,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 59,411 | $3,039,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 123,669 | $3,004,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 88,272 | $3,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 50,620 | $2,952,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 47,169 | $2,919,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 77,971 | $2,875,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 45,024 | $2,874,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 81,079 | $2,817,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 127,749 | $2,817,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 117,741 | $2,778,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 55,608 | $2,730,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 75,072 | $2,701,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 37,958 | $2,661,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 109,594 | $2,655,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 140,751 | $2,648,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 51,905 | $2,623,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 53,656 | $2,578,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 105,298 | $2,569,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 47,863 | $2,550,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 87,293 | $2,544,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 173,096 | $2,538,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 39,935 | $2,529,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50,386 | $2,521,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 56,332 | $2,516,000 | thousands, detected and multiplied | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 100,337 | $2,510,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,156 | $2,506,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 111,652 | $2,484,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 53,581 | $2,480,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 96,876 | $2,465,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 341,558 | $2,452,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 40,197 | $2,425,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,645 | $2,418,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 44,562 | $2,413,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 93,991 | $2,398,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 68,461 | $2,396,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 58,091 | $2,390,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 43,481 | $2,374,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 30,187 | $2,368,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,828 | $2,346,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 47,028 | $2,345,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 51,798 | $2,332,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45,799 | $2,315,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 104,286 | $2,306,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 106,505 | $2,301,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,588 | $2,279,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 91,779 | $2,266,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 55,602 | $2,255,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 69,168 | $2,236,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T883 | SUSTAINABLE GBL | 56,928 | $2,216,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 55,319 | $2,212,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 79,184 | $2,200,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 27,982 | $2,192,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 37,321 | $2,190,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 123,509 | $2,185,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 17,649 | $2,174,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 51,190 | $2,130,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 34,212 | $2,108,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 58,932 | $2,106,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 90,537 | $2,098,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 69,815 | $2,094,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,360 | $2,087,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 15,707 | $2,080,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 41,012 | $2,079,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 84,031 | $2,068,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,861 | $2,057,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,680 | $2,054,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 80,283 | $2,050,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 68,903 | $2,015,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,745 | $1,988,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 73,633 | $1,983,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 65,198 | $1,982,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 51,096 | $1,971,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 92,589 | $1,968,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 44,263 | $1,948,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 63,991 | $1,940,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 61,128 | $1,918,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 60,769 | $1,912,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 45,912 | $1,892,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 109,860 | $1,881,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 32,601 | $1,835,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 39,784 | $1,832,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,333 | $1,815,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 92,688 | $1,812,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 40,904 | $1,802,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 52,854 | $1,795,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 40,907 | $1,793,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 52,116 | $1,790,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,692 | $1,787,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 21,583 | $1,770,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 85,189 | $1,731,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 58,897 | $1,723,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 107,100 | $1,717,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 75,882 | $1,687,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,919 | $1,673,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,581 | $1,673,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 32,967 | $1,662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,748 | $1,655,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,712 | $1,638,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 93,700 | $1,627,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 65,457 | $1,619,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 65,915 | $1,600,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 32,183 | $1,599,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 66,541 | $1,596,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 123,550 | $1,578,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 49,618 | $1,575,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 67,595 | $1,570,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,592 | $1,553,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,223 | $1,550,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 33,698 | $1,545,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 47,774 | $1,545,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 42,798 | $1,535,000 | thousands, detected and multiplied | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 24,089 | $1,524,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,208 | $1,515,000 | thousands, detected and multiplied | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 29,442 | $1,496,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 38,923 | $1,493,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 86,314 | $1,474,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 29,326 | $1,453,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 68,042 | $1,445,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 62,006 | $1,445,000 | thousands, detected and multiplied | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 75,640 | $1,438,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,933 | $1,435,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 20,875 | $1,420,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 54,930 | $1,418,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 33,457 | $1,407,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 56,609 | $1,403,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 42,774 | $1,399,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 63,102 | $1,397,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 59,147 | $1,372,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 56,445 | $1,370,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 11,293 | $1,370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,604 | $1,339,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,990 | $1,317,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 67,058 | $1,307,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,883 | $1,306,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 43,418 | $1,297,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,695 | $1,283,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 36,379 | $1,281,000 | thousands, detected and multiplied | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 68,700 | $1,266,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,081 | $1,233,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,457 | $1,222,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 57,771 | $1,211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 28,275 | $1,203,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 34,942 | $1,200,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,949 | $1,195,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 24,538 | $1,188,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 32,825 | $1,170,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 44,495 | $1,165,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 111,243 | $1,160,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 26,766 | $1,157,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 23,729 | $1,152,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 21,048 | $1,152,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 17,060 | $1,150,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 24,447 | $1,144,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 38,354 | $1,140,000 | thousands, detected and multiplied | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 23,290 | $1,137,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,327 | $1,124,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 39,274 | $1,122,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 35,374 | $1,114,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,290 | $1,113,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 42,749 | $1,104,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 31,247 | $1,059,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 69,999 | $1,058,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 23,056 | $1,054,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,214 | $1,052,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 55,872 | $1,034,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 57,243 | $1,033,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 70,554 | $1,032,000 | thousands, detected and multiplied | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 41,331 | $1,031,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 43,636 | $1,029,000 | thousands, detected and multiplied | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 27,565 | $1,026,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 45,579 | $1,024,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051135 | CMN | 14,603 | $1,024,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 49,887 | $1,017,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,123 | $1,014,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 31,411 | $1,012,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 21,605 | $1,011,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,612 | $1,010,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 39,263 | $1,007,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 44,396 | $1,000,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,852 | $998,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 80,450 | $997,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 37,751 | $991,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 71,803 | $984,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 41,713 | $981,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 21,977 | $978,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X875 | AXS SHRT CHINA | 48,953 | $978,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 42,959 | $976,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,518 | $976,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,187 | $974,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 21,269 | $968,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 40,060 | $963,000 | thousands, detected and multiplied | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 54,055 | $961,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 35,064 | $955,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 43,917 | $952,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 58,766 | $942,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 24,321 | $938,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 31,850 | $937,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 20,277 | $927,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,974 | $926,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,958 | $922,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 9,186 | $920,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,078 | $919,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,141 | $915,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 40,793 | $906,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,059 | $889,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 43,356 | $888,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 34,063 | $886,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 15,126 | $883,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 28,141 | $880,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 40,320 | $879,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 33,113 | $873,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 34,423 | $868,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 28,479 | $864,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 17,870 | $863,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 29,516 | $852,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 55,921 | $851,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 51,077 | $847,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P571 | FUND | 16,686 | $837,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 20,515 | $832,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 17,937 | $824,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 35,058 | $823,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P530 | FUND | 15,107 | $822,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,044 | $820,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 30,994 | $808,000 | thousands, detected and multiplied | |
| Convexityshares 1x Spikes Futures ETF | 21258A201 | ETP | 37,401 | $804,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 16,692 | $803,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 69,921 | $796,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 24,267 | $789,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,515 | $783,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P431 | FUND | 10,023 | $782,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 22,633 | $779,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 32,169 | $772,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 28,503 | $768,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,577 | $767,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 14,716 | $766,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 24,166 | $764,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 16,565 | $759,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 14,478 | $752,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 11,747 | $752,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 19,871 | $750,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,214 | $727,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,415 | $726,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 69,602 | $726,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,499 | $721,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 18,347 | $715,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 26,292 | $710,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,224 | $707,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 35,367 | $705,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23,626 | $702,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 31,158 | $701,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,606 | $698,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,909 | $698,000 | thousands, detected and multiplied | |
| CONVEXITYSHARES TRUST | 21258A102 | DAILY 1.5X SPIKS | 36,319 | $698,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P548 | FUND | 11,573 | $685,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,994 | $684,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,707 | $682,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 24,541 | $682,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 14,248 | $679,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P480 | FUND | 16,902 | $671,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 25,951 | $670,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,370 | $665,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 14,399 | $659,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 39,169 | $659,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 23,266 | $658,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 28,275 | $654,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 36,622 | $651,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,868 | $646,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,289 | $644,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 30,247 | $644,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 46,576 | $643,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,906 | $642,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 25,110 | $640,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 63,096 | $639,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 14,388 | $637,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 19,829 | $637,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,722 | $634,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,471 | $631,000 | thousands, detected and multiplied | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 28,026 | $631,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 27,654 | $628,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 6,746 | $626,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 11,641 | $622,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L589 | CMN | 15,231 | $622,000 | thousands, detected and multiplied | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 28,334 | $614,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 15,996 | $608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,240 | $604,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P522 | FUND | 7,780 | $604,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,827 | $603,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P456 | FUND | 10,068 | $602,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,805 | $601,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,821 | $600,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,079 | $595,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 27,196 | $588,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,597 | $588,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,782 | $587,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 12,921 | $587,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 15,363 | $586,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 12,829 | $582,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 26,977 | $582,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 15,953 | $579,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 22,572 | $567,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 29,029 | $565,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,209 | $563,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,200 | $557,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,675 | $555,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,162 | $550,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 22,383 | $549,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,540 | $546,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,013 | $546,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,932 | $540,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 35,382 | $539,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,887 | $537,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,181 | $535,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 15,050 | $534,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 18,977 | $533,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 32,382 | $532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,634 | $531,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 28,823 | $529,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,792 | $528,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 20,304 | $525,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 31,856 | $525,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 11,518 | $522,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 24,116 | $516,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,939 | $515,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 19,253 | $515,000 | thousands, detected and multiplied | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 18,261 | $513,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X677 | AXS 2X NKE BULL | 16,906 | $511,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 11,478 | $510,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 36,086 | $510,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,265 | $507,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 14,198 | $505,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 24,858 | $501,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,186 | $498,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,128 | $496,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 26,597 | $486,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,226 | $481,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 11,253 | $480,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 16,379 | $477,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 18,269 | $475,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 47,420 | $475,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,328 | $473,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,799 | $472,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,751 | $470,000 | thousands, detected and multiplied | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 20,924 | $467,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,523 | $466,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 19,863 | $464,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 7,415 | $461,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 23,177 | $461,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 19,927 | $461,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 26,315 | $459,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,574 | $457,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 45,200 | $455,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,184 | $448,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,097 | $447,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 10,659 | $447,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 25,706 | $447,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,022 | $443,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 21,340 | $441,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,821 | $440,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F359 | ROUNDHILL IO DIG | 45,036 | $429,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,382 | $423,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,861 | $423,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20,717 | $423,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 43,367 | $419,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 9,986 | $419,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,388 | $417,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051408 | FUND | 15,291 | $414,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,948 | $412,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,677 | $411,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,909 | $405,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 53,255 | $404,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X209 | CMN | 16,498 | $403,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 40,008 | $403,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,926 | $402,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X735 | AXS 2X PFE BULL | 13,022 | $401,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,102 | $400,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 24,501 | $400,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,902 | $399,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,114 | $398,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 9,076 | $396,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 16,105 | $393,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,637 | $392,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 21,510 | $392,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 23,156 | $391,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |