Cycle Settlement Date,BATS-Symbol,Security Name,# Shares Net Short Current Cycle,# Shares Net Short Previous Cycle,Cycle Avg Daily Trade Vol,Min # of Trade Days To Cover Shorts,"Split Indicator (""S"" or null)","Manual Revision Indicator (""R"" or null)",Percent Change in Short Position,Change in Short Position From Previous,Outstanding Shares,% Shares Short 20210813,ACIO,Aptus Collared Income Opportun,11375,25152,57241,1,,,-54.77,-13777 20210813,ACSI,American Customer Satisfaction,270,141,471,1,,,91.49,129 20210813,ACWV,iShares MSCI Global Min Vol Fa,539191,404601,107292,5.03,,,33.26,134590 20210813,ADFI,Anfield Dynamic Fixed Income E,3179,4005,12312,1,,,-20.62,-826 20210813,ADME,Aptus Behavioral Momentum ETF,32197,10622,55740,1,,,203.12,21575 20210813,AESR,Anfield U.S. Equity Sector Rot,9344,8871,21846,1,,,5.33,473 20210813,AFIF,Anfield Universal Fixed Income,27784,34560,44202,1,,,-19.61,-6776 20210813,AGT,iShares MSCI Argentina and Glo,579,939,1690,1,,,-38.34,-360 20210813,ALFA,AlphaClone Alternative Alpha E,3149,3549,520,6.06,,,-11.27,-400 20210813,ALTS,ProShares Morningstar Alternat,3285,4192,1134,2.9,,,-21.64,-907 20210813,AMER,Emles Made in America ETF,95,122,35,2.71,,,-22.13,-27 20210813,ARCM,Arrow Reserve Capital Manageme,3379,2098,941,3.59,,,61.06,1281 20210813,ARKG,ARK Genomic Revolution ETF,7581991,7276409,1873026,4.05,,,4.2,305582 20210813,ARKQ,ARK Autonomous Technology & Ro,497739,469230,372617,1.34,,,6.08,28509 20210813,ARKX,ARK Space Exploration & Innova,506845,532548,217912,2.33,,,-4.83,-25703 20210813,ATMP,iPath Select MLP ETN,96496,14910,16588,5.82,,,547.19,81586 20210813,AUGZ,TrueShares Structured Outcome,32118,231,35701,1,,,13803.9,31887 20210813,AVDG,AVDR US LargeCap ESG ETF,564,326,155,3.64,,,73.01,238 20210813,AVDR,AVDR US LargeCap Leading ETF,3692,3004,1599,2.31,,,22.9,688 20210813,BALT,Innovator Defined Wealth Shiel,7675,11394,4001,1.92,,,-32.64,-3719 20210813,BAPR,Innovator S&P 500 Buffer ETF -,6843,12080,8210,1,,,-43.35,-5237 20210813,BAUG,Innovator S&P 500 Buffer ETF -,55968,16146,86288,1,,,246.64,39822 20210813,BBAX,JPMorgan BetaBuilders Develope,153559,38763,106298,1.44,,,296.15,114796 20210813,BBCA,JPMorgan BetaBuilders Canada E,132649,38868,111119,1.19,,,241.28,93781 20210813,BBEU,JPMorgan BetaBuilders Europe E,165832,234273,356742,1,,,-29.21,-68441 20210813,BBIN,JPMorgan BetaBuilders Internat,600685,449728,92292,6.51,,,33.57,150957 20210813,BBJP,JPMorgan BetaBuilders Japan ET,292773,418289,319214,1,,,-30.01,-125516 20210813,BBRE,JPMorgan BetaBuilders MSCI U.S,1969,1483,22337,1,,,32.77,486 20210813,BBSA,JPMorgan BetaBuilders 1-5 Year,75,138,10143,1,,,-45.65,-63 20210813,BBUS,JPMorgan BetaBuilders U.S. Equ,13862,12157,33356,1,,,14.02,1705 20210813,BDEC,Innovator S&P 500 Buffer ETF -,4533,5357,17742,1,,,-15.38,-824 20210813,BFEB,Innovator S&P 500 Buffer ETF -,757,616,28646,1,,,22.89,141 20210813,BGLD,FT Cboe Vest Gold Strategy Qua,6623,8218,6810,1,,,-19.41,-1595 20210813,BJAN,Innovator S&P 500 Buffer ETF -,2325,1228,9009,1,,,89.33,1097 20210813,BJUL,Innovator S&P 500 Buffer ETF -,41290,67280,19030,2.17,,,-38.63,-25990 20210813,BJUN,Innovator S&P 500 Buffer ETF -,9483,5207,3165,3,,,82.12,4276 20210813,BLDG,Cambria Global Real Estate ETF,2715,3349,349,7.78,,,-18.93,-634 20210813,BMAY,Innovator S&P 500 Buffer ETF -,21921,30425,2871,7.64,,,-27.95,-8504 20210813,BNOV,Innovator S&P 500 Buffer ETF -,123,126,4391,1,,,-2.38,-3 20210813,BOB,Merlyn.AI Best-of-Breed Core M,180,322,4296,1,,,-44.1,-142 20210813,BOCT,Innovator S&P 500 Buffer ETF -,4975,5093,7812,1,,,-2.32,-118 20210813,BOSS,Global X Founder-Run Companies,953,1410,2741,1,,,-32.41,-457 20210813,BSEP,Innovator S&P 500 Buffer ETF -,306,745,2635,1,,,-58.93,-439 20210813,BUFD,FT Cboe Vest Fund of Deep Buff,47746,51487,32128,1.49,,,-7.27,-3741 20210813,BUFF,Innovator Laddered Fund of S&P,17656,29161,10462,1.69,,,-39.45,-11505 20210813,BUFR,FT Cboe Vest Fund of Buffer ET,24947,46270,98616,1,,,-46.08,-21323 20210813,BUYZ,Franklin Disruptive Commerce E,640,1852,2464,1,,,-65.44,-1212 20210813,CALF,Pacer US Small Cap Cash Cows 1,124770,39085,127594,1,,,219.23,85685 20210813,CBOE,Cboe Global Markets Inc.,1330941,1327360,571681,2.33,,,0.27,3581 20210813,CEFS,Saba Closed-End Funds ETF,10588,16811,15664,1,,,-37.02,-6223 20210813,CEMB,iShares J.P. Morgan EM Corpora,18195,78475,105167,1,,,-76.81,-60280 20210813,CFCV,ClearBridge Focus Value ESG ET,6,6,20,1,,,0,0 20210813,CNYA,iShares MSCI China A ETF,362417,388237,116324,3.12,,,-6.65,-25820 20210813,COWZ,Pacer US Cash Cows 100 ETF,115959,34543,167400,1,,,235.69,81416 20210813,CSM,ProShares Large Cap Core Plus,977,296,10611,1,,,230.07,681 20210813,DALT,Anfield Capital Diversified Al,34866,28006,21314,1.64,,,24.49,6860 20210813,DAPR,FT Cboe Vest U.S. Equity Deep,9364,15514,5610,1.67,,,-39.64,-6150 20210813,DBJA,Innovator Double Stacker 9 Buf,9581,10431,1613,5.94,,,-8.15,-850 20210813,DBOC,Innovator Double Stacker 9 Buf,933,1465,1408,1,,,-36.31,-532 20210813,DDEC,FT Cboe Vest U.S. Equity Deep,5784,5397,2073,2.79,,,7.17,387 20210813,DDLS,WisdomTree Dynamic Currency He,9650,4070,2149,4.49,,,137.1,5580 20210813,DDWM,WisdomTree Dynamic Currency He,19704,3287,8435,2.34,,,499.45,16417 20210813,DEFA,iShares Adaptive Currency Hedg,423,157,1787,1,,,169.43,266 20210813,DEFN,Emles Protective Allocation ET,9,0,9004,1,,,100,9 20210813,DFEB,FT Cboe Vest U.S. Equity Deep,9214,11706,13051,1,,,-21.29,-2492 20210813,DFHY,TrimTabs Donoghue Forlines Tac,4924,2399,3763,1.31,,,105.25,2525 20210813,DFND,Siren DIVCON Dividend Defender,98,164,3676,1,,,-40.24,-66 20210813,DFNL,Davis Select Financial ETF,33845,23200,12720,2.66,,,45.88,10645 20210813,DFNV,TrimTabs Donoghue Forlines Ris,1136,3033,3125,1,,,-62.55,-1897 20210813,DINT,Davis Select International ETF,2647,707,22977,1,,,274.4,1940 20210813,DIVB,iShares U.S. Dividend and Buyb,5342,6557,24539,1,,,-18.53,-1215 20210813,DJUL,FT Cboe Vest U.S. Equity Deep,28200,9407,40766,1,,,199.78,18793 20210813,DJUN,FT Cboe Vest U.S. Equity Deep,13444,10300,1913,7.03,,,30.52,3144 20210813,DMAR,FT Cboe Vest U.S. Equity Deep,185,15443,530,1,,,-98.8,-15258 20210813,DMAY,FT Cboe Vest U.S. Equity Deep,8127,6001,5423,1.5,,,35.43,2126 20210813,DNOV,FT Cboe Vest U.S. Equity Deep,3153,7169,15824,1,,,-56.02,-4016 20210813,DOCT,FT Cboe Vest U.S. Equity Deep,4602,6402,3365,1.37,,,-28.12,-1800 20210813,DRSK,Aptus Defined Risk ETF,24236,68037,171442,1,,,-64.38,-43801 20210813,DSEP,FT Cboe Vest U.S. Equity Deep,6961,8066,241,28.88,,,-13.7,-1105 20210813,DSJA,Innovator Double Stacker ETF -,7034,7988,281,25.03,,,-11.94,-954 20210813,DSOC,Innovator Double Stacker ETF -,367,367,1105,1,,,0,0 20210813,DUDE,Merlyn.AI SectorSurfer Momentu,3992,2404,14630,1,,,66.06,1588 20210813,DURA,VanEck Vectors Morningstar Dur,4480,4296,2983,1.5,,,4.28,184 20210813,DUSA,Davis Select U.S. Equity ETF,5792,20100,19841,1,,,-71.18,-14308 20210813,DWLD,Davis Select Worldwide ETF,3862,7990,30448,1,,,-51.66,-4128 20210813,EAOA,iShares ESG Aware Aggressive A,10284,228,1474,6.98,,,4410.53,10056 20210813,EAOM,iShares ESG Aware Moderate All,16187,16195,323,50.11,,,-0.05,-8 20210813,EAOR,iShares ESG Aware Growth Alloc,194,286,1521,1,,,-32.17,-92 20210813,ECH,iShares MSCI Chile ETF,1385060,1337153,246160,5.63,,,3.58,47907 20210813,EDEN,iShares MSCI Denmark ETF,7908,5303,13108,1,,,49.12,2605 20210813,EEMV,iShares MSCI Emerging Markets,426507,552615,121558,3.51,,,-22.82,-126108 20210813,EFAD,ProShares MSCI EAFE Dividend G,7968,6131,2813,2.83,,,29.96,1837 20210813,EFAV,iShares MSCI EAFE Min Vol Fact,46453,71297,403742,1,,,-34.85,-24844 20210813,EFG,iShares MSCI EAFE Growth ETF,376235,370183,437416,1,,,1.63,6052 20210813,EFNL,iShares MSCI Finland ETF,11670,2965,9296,1.26,,,293.59,8705 20210813,EFV,iShares MSCI EAFE Value ETF,1029185,2957126,3084053,1,,,-65.2,-1927941 20210813,EGIS,2ndVote Society Defended ETF,2821,17076,3919,1,,,-83.48,-14255 20210813,EMDV,ProShares MSCI Emerging Market,2574,1244,731,3.52,,,106.91,1330 20210813,EMGF,iShares MSCI Emerging Markets,137735,8122,36846,3.74,,,1595.83,129613 20210813,EMHY,iShares J.P. Morgan EM High Yi,79400,110077,57531,1.38,,,-27.87,-30677 20210813,EMSH,ProShares Short Term USD Emerg,2451,2218,1269,1.93,,,10.5,233 20210813,EMTL,SPDR DoubleLine Emerging Marke,3806,6845,8955,1,,,-44.4,-3039 20210813,ENOR,iShares MSCI Norway ETF,2670,7195,4646,1,,,-62.89,-4525 20210813,EOPS,Emles Alpha Opportunities ETF,585,1534,255,2.29,,,-61.86,-949 20210813,EPRF,Innovator S&P Investment Grade,2722,14668,32774,1,,,-81.44,-11946 20210813,ESCR,Xtrackers Bloomberg Barclays U,5752,17272,161,35.73,,,-66.7,-11520 20210813,ESG,FlexShares STOXX US ESG Select,1004,1192,3849,1,,,-15.77,-188 20210813,ESGG,FlexShares STOXX Global ESG Se,236,73,781,1,,,223.29,163 20210813,ESGV,Vanguard ESG U.S. Stock ETF,75846,9516,251747,1,,,697.04,66330 20210813,ESHY,Xtrackers J.P. Morgan ESG USD,440,339,1379,1,,,29.79,101 20210813,ESML,iShares ESG Aware MSCI USA Sma,32287,22435,107906,1,,,43.91,9852 20210813,EUCG,Euclid Capital Growth ETF,11569,6137,2494,4.64,,,88.51,5432 20210813,EUDV,ProShares MSCI Europe Dividend,141,242,1577,1,,,-41.74,-101 20210813,EURZ,Xtrackers Eurozone Equity ETF,41,41,363,1,,,0,0 20210813,EWGS,iShares MSCI Germany Small-Cap,2353,2477,868,2.71,,,-5.01,-124 20210813,EWUS,iShares MSCI United Kingdom Sm,10396,5296,7898,1.32,,,96.3,5100 20210813,EYLD,Cambria Emerging Shareholder Y,14085,19202,22192,1,,,-26.65,-5117 20210813,EZU,iShare MSCI Eurozone ETF of IS,6353510,4664277,2923840,2.17,,,36.22,1689233 20210813,FAIL,Cambria Global Tail Risk ETF,21,172,3658,1,,,-87.79,-151 20210813,FAPR,FT Cboe Vest U.S. Equity Buffe,10078,9456,5487,1.84,,,6.58,622 20210813,FAUG,FT Cboe Vest U.S. Equity Buffe,21345,14052,5108,4.18,,,51.9,7293 20210813,FBCG,Fidelity Blue Chip Growth ETF,8872,23631,101991,1,,,-62.46,-14759 20210813,FBCV,Fidelity Blue Chip Value ETF,10394,2898,29610,1,,,258.66,7496 20210813,FCPI,Fidelity Stocks for Inflation,8969,6799,37869,1,,,31.92,2170 20210813,FCTR,First Trust Lunt U.S. Factor R,143401,27468,258136,1,,,422.07,115933 20210813,FDEC,FT Cboe Vest U.S. Equity Buffe,121,37309,2555,1,,,-99.68,-37188 20210813,FDEV,Fidelity International Multifa,1410,2584,2375,1,,,-45.43,-1174 20210813,FDG,American Century Focused Dynam,3120,4472,28334,1,,,-30.23,-1352 20210813,FEBZ,TrueShares Structured Outcome,10,10,5,2,,,0,0 20210813,FEDX,Emles Federal Contractors ETF,409,231,832,1,,,77.06,178 20210813,FFEB,FT Cboe Vest U.S. Equity Buffe,5835,25029,6046,1,,,-76.69,-19194 20210813,FFHG,Formula Folios Hedged Growth E,1,1049,4968,1,,,-99.9,-1048 20210813,FFSG,FormulaFolios Smart Growth ETF,8896,5306,4600,1.93,,,67.66,3590 20210813,FFTG,FormulaFolios Tactical Growth,3198,3641,4309,1,,,-12.17,-443 20210813,FFTI,FormulaFolios Tactical Income,1896,551,17524,1,,,244.1,1345 20210813,FGRO,Fidelity Growth Opportunities,8600,13906,26510,1,,,-38.16,-5306 20210813,FIBR,iShares U.S. Fixed Income Bala,48101,39853,4004,12.01,,,20.7,8248 20210813,FJAN,FT Cboe Vest U.S. Equity Buffe,24576,42818,22632,1.09,,,-42.6,-18242 20210813,FJUL,FT Cboe Vest U.S. Equity Buffe,48365,27814,87653,1,,,73.89,20551 20210813,FJUN,FT Cboe Vest U.S. Equity Buffe,63080,53112,17995,3.51,,,18.77,9968 20210813,FLBL,Franklin Liberty Senior Loan E,18808,738,5270,3.57,,,2448.51,18070 20210813,FLDR,Fidelity Low Duration Bond Fac,69071,68968,19095,3.62,,,0.15,103 20210813,FLHY,Franklin Liberty High Yield Co,6428,7804,9787,1,,,-17.63,-1376 20210813,FLIA,Franklin Liberty International,368,512,1755,1,,,-28.13,-144 20210813,FLOT,iShares Floating Rate Bond ETF,921340,418721,448821,2.05,,,120.04,502619 20210813,FLQL,Franklin LibertyQ U.S. Equity,5730,11764,110440,1,,,-51.29,-6034 20210813,FLQM,Franklin LibertyQ U.S. Mid Cap,7070,3736,5474,1.29,,,89.24,3334 20210813,FLQS,Franklin LibertyQ U.S. Small C,7720,7391,1084,7.12,,,4.45,329 20210813,FLV,American Century Focused Large,1187,459,1855,1,,,158.61,728 20210813,FMAG,Fidelity Magellan ETF,4448,12124,18616,1,,,-63.31,-7676 20210813,FMAR,FT Cboe Vest U.S. Equity Buffe,28422,15507,5687,5,,,83.28,12915 20210813,FMAY,FT Cboe Vest U.S. Equity Buffe,23206,9893,4116,5.64,,,134.57,13313 20210813,FMIL,Fidelity New Millennium ETF,3219,1240,16314,1,,,159.6,1979 20210813,FNOV,FT Cboe Vest U.S. Equity Buffe,631,524,62404,1,,,20.42,107 20210813,FOMO,FOMO ETF,9999,11507,2381,4.2,,,-13.11,-1508 20210813,FPFD,Fidelity Preferred Securities,2356,2655,3438,1,,,-11.26,-299 20210813,FPRO,Fidelity Real Estate Investmen,18347,10987,9194,2,,,66.99,7360 20210813,FRDM,Freedom 100 Emerging Markets E,25611,56314,30926,1,,,-54.52,-30703 20210813,FSEP,FT Cboe Vest U.S. Equity Buffe,6798,3298,774,8.78,,,106.12,3500 20210813,FSMO,Fidelity Small-Mid Cap Opportu,391,7218,10198,1,,,-94.58,-6827 20210813,FUNL,CornerCap Fundametrics Large-C,344,188,5560,1,,,82.98,156 20210813,FUT,ProShares Managed Futures Stra,978,557,5002,1,,,75.58,421 20210813,FYLD,Cambria Foreign Shareholder Yi,28507,28034,5158,5.53,,,1.69,473 20210813,GAA,Cambria Global Asset Allocatio,2496,12702,4267,1,,,-80.35,-10206 20210813,GCOW,Pacer Global Cash Cows Dividen,1642,200,9619,1,,,721,1442 20210813,GHYG,iShares US & Intl High Yield C,8037,6152,17354,1,,,30.64,1885 20210813,GLDB,Strategy Shares Gold-Hedged Bo,4595,720,2392,1.92,,,538.19,3875 20210813,GOAT,VanEck Vectors Morningstar Glo,186,331,1036,1,,,-43.81,-145 20210813,GOVT,iShares U.S. Treasury Bond ETF,799186,663491,3515391,1,,,20.45,135695 20210813,GOVZ,iShares 25+ Year Treasury STRI,2564,3251,15581,1,,,-21.13,-687 20210813,GSEW,Goldman Sachs Equal Weight U.S,74298,5453,44876,1.66,,,1262.52,68845 20210813,GSID,Goldman Sachs MarketBeta Inter,6029,6000,75,80.39,,,0.48,29 20210813,GSST,Goldman Sachs Access Ultra Sho,23291,8754,59176,1,,,166.06,14537 20210813,GSUS,Goldman Sachs MarketBeta U.S.,1161,1140,4686,1,,,1.84,21 20210813,GTIP,Goldman Sachs Access Inflation,188876,58596,45198,4.18,,,222.34,130280 20210813,GVAL,Cambria Global Value ETF,5397,6040,5811,1,,,-10.65,-643 20210813,GVI,iShares Intermediate Governmen,5183,26318,38463,1,,,-80.31,-21135 20210813,HCRB,Hartford Core Bond ETF,268,748,633,1,,,-64.17,-480 20210813,HEEM,iShares Currency Hedged MSCI E,10021,11419,19949,1,,,-12.24,-1398 20210813,HEFA,iShares Currency Hedged MSCI E,27814,63339,284623,1,,,-56.09,-35525 20210813,HEGD,Swan Hedged Equity US Large Ca,13036,33366,120551,1,,,-60.93,-20330 20210813,HELX,Franklin Genomic Advancements,20977,49399,5807,3.61,,,-57.54,-28422 20210813,HSRT,Hartford Short Duration ETF,682,18656,10220,1,,,-96.34,-17974 20210813,HYD,VanEck Vectors High Yield Muni,784324,2089223,552675,1.42,,,-62.46,-1304899 20210813,HYDB,iShares High Yield Bond Factor,17510,14945,15198,1.15,,,17.16,2565 20210813,HYHG,ProShares High Yield-Interest,3387,2628,25991,1,,,28.88,759 20210813,HYIN,WisdomTree Alternative Income,5009,5231,1172,4.27,,,-4.24,-222 20210813,HYMU,BlackRock High Yield Muni Inco,613,271,10834,1,,,126.2,342 20210813,HYXU,iShares Global ex USD High Yie,67662,67914,15867,4.26,,,-0.37,-252 20210813,IAGG,iShares Core International Agg,2118874,748672,360728,5.87,,,183.02,1370202 20210813,IAUF,iShares Gold Strategy ETF,521,10041,7541,1,,,-94.81,-9520 20210813,IBHA,iShares iBonds 2021 Term High,2333,1739,4961,1,,,34.16,594 20210813,IBHB,iShares iBonds 2022 Term High,4458,11251,13893,1,,,-60.38,-6793 20210813,IBHC,iShares iBonds 2023 Term High,10261,23770,12232,1,,,-56.83,-13509 20210813,IBHD,iShares iBonds 2024 Term High,13949,22007,8446,1.65,,,-36.62,-8058 20210813,IBHE,iShares iBonds 2025 Term High,1327,9710,12784,1,,,-86.33,-8383 20210813,IBHF,iShares iBonds 2026 Term High,3323,2541,879,3.78,,,30.78,782 20210813,IBML,iShares iBonds Dec 2023 Term M,8968,2729,29441,1,,,228.62,6239 20210813,IBMM,iShares iBonds Dec 2024 Term M,11814,7003,17384,1,,,68.7,4811 20210813,IBMN,iShares iBonds Dec 2025 Term M,17008,25032,18288,1,,,-32.05,-8024 20210813,IBMO,iShares iBonds Dec 2026 Term M,31299,17029,12006,2.61,,,83.8,14270 20210813,IBMP,iShares iBonds Dec 2027 Term M,17175,2636,9299,1.85,,,551.56,14539 20210813,IBMQ,iShares iBonds Dec 2028 Term M,21066,3313,8645,2.44,,,535.86,17753 20210813,ICF,iShares Cohen & Steers REIT ET,621785,609389,111259,5.59,,,2.03,12396 20210813,ICOW,Pacer Developed Markets Intern,2147,3215,2612,1,,,-33.22,-1068 20210813,ICSH,BlackRock Ultra Short-Term Bon,109909,86004,521207,1,,,27.8,23905 20210813,ICVT,iShares Convertible Bond ETF,530851,24832,190403,2.79,,,2037.77,506019 20210813,IDHD,Invesco S&P International Deve,20503,15655,2150,9.54,,,30.97,4848 20210813,IDME,International Drawdown Managed,105515,4925,221735,1,,,2042.44,100590 20210813,IDV,iShares International Select D,676855,397618,352649,1.92,,,70.23,279237 20210813,IECS,iShares Evolved U.S. Consumer,44,183,7332,1,,,-75.96,-139 20210813,IEDI,iShares Evolved U.S. Consumer,79,216,1400,1,,,-63.43,-137 20210813,IEFA,iShares Core MSCI EAFE ETF,7327652,10700481,5078432,1.44,,,-31.52,-3372829 20210813,IEFN,iShares Evolved U.S. Financial,7226,7493,1968,3.67,,,-3.56,-267 20210813,IEHS,iShares Evolved U.S. Healthcar,9637,1261,4408,2.19,,,664.23,8376 20210813,IEME,iShares Evolved U.S. Media and,3271,4887,1786,1.83,,,-33.07,-1616 20210813,IEO,iShares U.S. Oil & Gas Explora,41921,52620,245117,1,,,-20.33,-10699 20210813,IETC,iShares Evolved U.S. Technolog,7406,15015,15818,1,,,-50.68,-7609 20210813,IFRA,iShares U.S. Infrastructure ET,51846,43395,191292,1,,,19.47,8451 20210813,IGE,iShares North American Natural,100361,89754,161462,1,,,11.82,10607 20210813,IGEB,iShares Investment Grade Bond,6395,1466,29725,1,,,336.22,4929 20210813,IGHG,ProShares Investment Grade-Int,23957,85897,75947,1,,,-72.11,-61940 20210813,IGLD,FT Cboe Vest Gold Strategy Tar,12605,19251,5710,2.21,,,-34.52,-6646 20210813,IGRO,iShares International Dividend,6192,2694,12684,1,,,129.84,3498 20210813,IGV,iShares Expanded Tech-Software,7396300,7525592,796386,9.29,,,-1.72,-129292 20210813,IMFL,Invesco International Develope,297,2881,417,1,,,-89.69,-2584 20210813,IMLP,iPath S&P MLP ETN,4709,5200,12295,1,,,-9.44,-491 20210813,IMOM,Alpha Architect International,27314,20714,4659,5.86,,,31.86,6600 20210813,INDA,iShares MSCI India ETF,7785561,8406866,2129695,3.66,,,-7.39,-621305 20210813,IPFF,iShares International Preferre,52864,128630,19577,2.7,,,-58.9,-75766 20210813,IQDG,WisdomTree International Quali,9974,8843,14508,1,,,12.79,1131 20210813,IQM,Franklin Intelligent Machines,468,0,1469,1,,,100,468 20210813,ISVL,iShares International Develope,84,284,3735,1,,,-70.42,-200 20210813,ITA,iShares U.S. Aerospace & Defen,117437,139531,111281,1.06,,,-15.83,-22094 20210813,ITB,iShares U.S. Home Construction,11284785,10726540,2408789,4.68,,,5.2,558245 20210813,ITM,VanEck Vectors Intermediate Mu,14479,48141,84471,1,,,-69.92,-33662 20210813,IVAL,Alpha Architect International,57267,47607,6050,9.47,,,20.29,9660 20210813,IVDG,Invesco Focused Discovery Grow,1471,1246,258,5.7,,,18.06,225 20210813,IVLC,Invesco US Large Cap Core ESG,285,3819,783,1,,,-92.54,-3534 20210813,IVSG,Invesco Select Growth ETF,584,607,471,1.24,,,-3.79,-23 20210813,IYJ,iShares U.S. Industrials ETF,159474,17316,132177,1.21,,,820.96,142158 20210813,IYLD,iShares Morningstar Multi-Asse,9478,12308,15349,1,,,-22.99,-2830 20210813,IYT,iShares U.S. Transportation ET,316473,653301,248316,1.27,,,-51.56,-336828 20210813,IYZ,iShares U.S. Telecommunication,1268317,1084134,110927,11.43,,,16.99,184183 20210813,IZRL,ARK Israel Innovative Technolo,497771,502725,55438,8.98,,,-0.99,-4954 20210813,JANZ,TrueShares Structured Outcome,1,1,4127,1,,,0,0 20210813,JCPB,JPMorgan Core Plus Bond ETF,8376,9210,10523,1,,,-9.06,-834 20210813,JEMA,JPMorgan ActiveBuilders Emergi,30094,151534,15192,1.98,,,-80.14,-121440 20210813,JMST,JPMorgan Ultra-Short Municipal,93749,50007,414818,1,,,87.47,43742 20210813,JMUB,JPMorgan Municipal ETF,21975,6413,18695,1.18,,,242.66,15562 20210813,JPHY,JPMorgan Research Enhanced Hig,273341,22574,37700,7.25,,,1110.87,250767 20210813,JPIB,JPMorgan International Bond Op,16827,11533,16271,1.03,,,45.9,5294 20210813,JPST,JPMorgan Ultra-Short Income ET,750661,696377,2035230,1,,,7.8,54284 20210813,JUNZ,TrueShares Structured Outcome,4880,4880,12,406.67,,,0,0 20210813,KAPR,Innovator Russell 2000 Power B,17250,8468,16379,1.05,,,103.71,8782 20210813,KJAN,Innovator Russell 2000 Power B,733,2971,3751,1,,,-75.33,-2238 20210813,KJUL,Innovator Russell 2000 Power B,118358,23047,30342,3.9,,,413.55,95311 20210813,KNG,FT Cboe Vest S&P 500 Dividend,68415,19449,35587,1.92,,,251.77,48966 20210813,KNGS,UPHOLDINGS Compound Kings ETF,2302,9181,1242,1.85,,,-74.93,-6879 20210813,KOCT,Innovator Russell 2000 Power B,300,300,4036,1,,,0,0 20210813,KWT,iShares MSCI Kuwait ETF,53,7053,5079,1,,,-99.25,-7000 20210813,LEAD,Siren DIVCON Leaders Dividend,9137,8847,1010,9.05,,,3.28,290 20210813,LIV,Emles @Home ETF,332,6,520,1,,,5433.33,326 20210813,LKOR,FlexShares Credit-Scored US Lo,1164,1928,4161,1,,,-39.63,-764 20210813,LQDI,iShares Inflation Hedged Corpo,6140,9577,17700,1,,,-35.89,-3437 20210813,LUXE,Emles Luxury Goods ETF,1955,492,3467,1,,,297.36,1463 20210813,LVHI,Legg Mason International Low V,42191,26666,5013,8.42,,,58.22,15525 20210813,LYFE,2ndVote Life Neutral Plus ETF,1418,1884,3344,1,,,-24.73,-466 20210813,MAAX,VanEck Vectors Muni Allocation,719,2639,501,1.44,,,-72.75,-1920 20210813,MAGA,Point Bridge GOP Stock Tracker,7150,7162,1823,3.92,,,-0.17,-12 20210813,MAMB,Monarch Ambassador Income ETF,9046,1733,3734,2.42,,,421.98,7313 20210813,MARZ,TrueShares Structured Outcome,281,491,775,1,,,-42.77,-210 20210813,MAYZ,TrueShares Structured Outcome,640,1541,26,24.62,,,-58.47,-901 20210813,MBBB,VanEck Vectors Moody's Analyti,155,149,378,1,,,4.03,6 20210813,MBCC,Monarch Blue Chips Core ETF,28896,133,6019,4.8,,,21626.32,28763 20210813,MBND,SPDR Nuveen Municipal Bond ETF,912,32,2076,1,,,2750,880 20210813,MDEV,First Trust Indxx Medical Devi,2277,1371,2467,1,,,66.08,906 20210813,MEAR,BlackRock Short Maturity Munic,80477,19862,15109,5.33,,,305.18,60615 20210813,MFMS,MFAM Small-Cap Growth ETF,1719,2292,17307,1,,,-25,-573 20210813,MINN,Mairs & Power Minnesota Munici,4096,3935,3113,1.32,,,4.09,161 20210813,MLN,VanEck Vectors Long Muni ETF,1632,17049,68454,1,,,-90.43,-15417 20210813,MOAT,VanEck Vectors Morningstar Wid,223257,49302,402207,1,,,352.84,173955 20210813,MOTI,VanEck Vectors Morningstar Int,7444,18312,6228,1.2,,,-59.35,-10868 20210813,MPRO,Monarch ProCap ETF,18037,5139,9774,1.85,,,250.98,12898 20210813,MRGR,ProShares Merger ETF,16280,26560,14496,1.12,,,-38.7,-10280 20210813,MRSK,Toews Agility Shares Managed R,1773,274,1191,1.49,,,547.08,1499 20210813,MSTB,LHA Market State Tactical Beta,10657,5891,36564,1,,,80.9,4766 20210813,MSVX,LHA Market State Alpha Seeker,13548,18626,7305,1.85,,,-27.26,-5078 20210813,MTUM,iShares MSCI USA Momentum Fact,404016,463199,683320,1,,,-12.78,-59183 20210813,NAPR,Innovator Nasdaq-100 Power Buf,228,416,2518,1,,,-45.19,-188 20210813,NEAR,BlackRock Short Maturity Bond,506815,459955,594430,1,,,10.19,46860 20210813,NJAN,Innovator Nasdaq-100 Power Buf,513,2074,5841,1,,,-75.27,-1561 20210813,NJUL,Innovator Nasdaq-100 Power Buf,29474,34312,5124,5.75,,,-14.1,-4838 20210813,NOBL,ProShares S&P 500 Dividend Ari,122093,160799,315689,1,,,-24.07,-38706 20210813,NOCT,Innovator Nasdaq-100 Power Buf,314,314,5909,1,,,0,0 20210813,NOVZ,TrueShares Structured Outcome,136,11,115,1.18,,,1136.36,125 20210813,NUDM,Nuveen ESG International Devel,19222,6368,18293,1.05,,,201.85,12854 20210813,NUEM,Nuveen ESG Emerging Markets Eq,79612,63019,10100,7.88,,,26.33,16593 20210813,NULC,Nuveen ESG Large-Cap ETF,999,161,2473,1,,,520.5,838 20210813,NULG,Nuveen ESG Large-Cap Growth ET,8483,9232,53584,1,,,-8.11,-749 20210813,NULV,Nuveen ESG Large-Cap Value ETF,26725,35709,100322,1,,,-25.16,-8984 20210813,NUMG,Nuveen ESG Mid-Cap Growth ETF,65741,24527,18691,3.52,,,168.04,41214 20210813,NUMV,Nuveen ESG Mid-Cap Value ETF,20413,10923,24693,1,,,86.88,9490 20210813,NURE,Nuveen Short-Term REIT ETF,38921,8185,94538,1,,,375.52,30736 20210813,NUSC,Nuveen ESG Small-Cap ETF,59988,105656,80379,1,,,-43.22,-45668 20210813,OCTZ,TrueShares Structured Outcome,80,187,162,1,,,-57.22,-107 20210813,OEUR,OShares Europe Quality Dividen,10888,4895,43932,1,,,122.43,5993 20210813,OGIG,OShares Global Internet Giants,3096,8820,53733,1,,,-64.9,-5724 20210813,OILK,ProShares K-1 Free Crude Oil S,7492,4962,17873,1,,,50.99,2530 20210813,OMFL,Invesco Russell 1000 Dynamic M,62512,59582,95876,1,,,4.92,2930 20210813,OMFS,Invesco Russell 2000 Dynamic M,37994,23151,32907,1.15,,,64.11,14843 20210813,OSCV,Opus Small Cap Value ETF,22644,12207,29990,1,,,85.5,10437 20210813,OUSA,OShares U.S. Quality Dividend,26135,25932,32738,1,,,0.78,203 20210813,OUSM,OShares U.S. Small-Cap Quality,15341,13648,5433,2.82,,,12.4,1693 20210813,PAPR,Innovator S&P 500 Power Buffer,7022,22796,10445,1,,,-69.2,-15774 20210813,PAUG,Innovator S&P 500 Power Buffer,114375,56885,159612,1,,,101.06,57490 20210813,PAVE,Global X U.S. Infrastructure D,540758,193632,2358421,1,,,179.27,347126 20210813,PAWZ,ProShares Pet Care ETF,138175,144458,20986,6.58,,,-4.35,-6283 20210813,PBDM,Invesco PureBeta FTSE Develope,7335,9908,1902,3.86,,,-25.97,-2573 20210813,PBEE,Invesco PureBeta FTSE Emerging,47148,30379,9033,5.22,,,55.2,16769 20210813,PBND,Invesco PureBeta US Aggregate,573,637,4574,1,,,-10.05,-64 20210813,PBSM,Invesco PureBeta MSCI USA Smal,6828,10698,17033,1,,,-36.17,-3870 20210813,PBTP,Invesco PureBeta 0-5 Yr US TIP,2857,9078,11554,1,,,-68.53,-6221 20210813,PBUS,Invesco PureBeta MSCI USA ETF,4930,14576,6153,1,,,-66.18,-9646 20210813,PDEC,Innovator S&P 500 Power Buffer,500,688,39654,1,,,-27.33,-188 20210813,PEX,ProShares Global Listed Privat,10589,39658,2096,5.05,,,-73.3,-29069 20210813,PFEB,Innovator S&P 500 Power Buffer,15100,7890,15052,1,,,91.38,7210 20210813,PICK,iShares MSCI Global Metals & M,397789,186966,233231,1.71,,,112.76,210823 20210813,PJAN,Innovator S&P 500 Power Buffer,4053,1380,23581,1,,,193.7,2673 20210813,PJUL,Innovator S&P 500 Power Buffer,27616,79921,14904,1.85,,,-65.45,-52305 20210813,PJUN,Innovator S&P 500 Power Buffer,22047,36407,8428,2.62,,,-39.44,-14360 20210813,PLRG,Principal U.S. Large-Cap Adapt,5230,38108,8422,1,,,-86.28,-32878 20210813,PLTL,Principal U.S. Small-Cap Adapt,320,435,90,3.56,,,-26.44,-115 20210813,PMAY,Innovator S&P 500 Power Buffer,4132,6412,78844,1,,,-35.56,-2280 20210813,PNOV,Innovator S&P 500 Power Buffer,3883,1564,3370,1.15,,,148.27,2319 20210813,POCT,Innovator S&P 500 Power Buffer,873,206,5925,1,,,323.79,667 20210813,PRNT,The 3D Printing ETF,320513,156936,77557,4.13,,,104.23,163577 20210813,PSCJ,Pacer Swan SOS Conservative (J,1527,612,922,1.66,,,149.51,915 20210813,PSCW,Pacer Swan SOS Conservative (A,917,962,6,152.83,,,-4.68,-45 20210813,PSCX,Pacer Swan SOS Conservative (D,3,24,419,1,,,-87.5,-21 20210813,PSEP,Innovator S&P 500 Power Buffer,5062,55,14490,1,,,9103.64,5007 20210813,PSFD,Pacer Swan SOS Flex (December),348,236,123,2.83,,,47.46,112 20210813,PSFF,Pacer Swan SOS Fund of Funds E,5064,2099,6782,1,,,141.26,2965 20210813,PSFJ,Pacer Swan SOS Flex (July) ETF,462,272,1477,1,,,69.85,190 20210813,PSFM,Pacer Swan SOS Flex (April) ET,10,7,498,1,,,42.86,3 20210813,PSMB,Invesco Balanced Multi-Asset A,14152,7551,7783,1.82,,,87.42,6601 20210813,PSMC,Invesco Conservative Multi-Ass,2738,6518,7057,1,,,-57.99,-3780 20210813,PSMD,Pacer Swan SOS Moderate (Decem,434,0,87,4.99,,,100,434 20210813,PSMG,Invesco Growth Multi-Asset All,14455,6861,3516,4.11,,,110.68,7594 20210813,PSMJ,Pacer Swan SOS Moderate (July),8275,5241,6309,1.31,,,57.89,3034 20210813,PSMM,Invesco Moderately Conservativ,10851,11219,9937,1.09,,,-3.28,-368 20210813,PSMR,Pacer Swan SOS Moderate (April,3,51,1,3,,,-94.12,-48 20210813,PTLC,Pacer Trendpilot US Large Cap,1778,6634,88065,1,,,-73.2,-4856 20210813,PTMC,Pacer Trendpilot US Mid Cap ET,549,5765,17530,1,,,-90.48,-5216 20210813,PTNQ,Pacer Trendpilot 100 ETF,3821,4186,17358,1,,,-8.72,-365 20210813,PWS,Pacer WealthShield ETF,7084,10050,6285,1.13,,,-29.51,-2966 20210813,QDEC,FT Cboe Vest Growth-100 Buffer,2690,2653,13377,1,,,1.39,37 20210813,QJUN,FT Cboe Vest Growth-100 Buffer,30720,22055,16673,1.84,,,39.29,8665 20210813,QLC,FlexShares US Quality Large Ca,9656,13560,3786,2.55,,,-28.79,-3904 20210813,QMAR,FT Cboe Vest Growth-100 Buffer,11935,12416,2402,4.97,,,-3.87,-481 20210813,QMOM,Alpha Architect U.S. Quantitat,13632,22483,14311,1,,,-39.37,-8851 20210813,QPFF,American Century Quality Prefe,3727,3566,1345,2.77,,,4.51,161 20210813,QTAP,Innovator Growth Accelerated P,6206,1184,3640,1.7,,,424.16,5022 20210813,QTJL,Innovator Growth Accelerated P,3694,8949,4145,1,,,-58.72,-5255 20210813,QUAL,iShares MSCI USA Quality Facto,625486,625856,746494,1,,,-0.06,-370 20210813,QVAL,Alpha Architect U.S. Quantitat,4364,3959,7100,1,,,10.23,405 20210813,RDFI,Rareview Dynamic Fixed Income,14678,16648,14056,1.04,,,-11.83,-1970 20210813,REC,Emles Real Estate Credit ETF,161,161,2033,1,,,0,0 20210813,REGL,ProShares S&P MidCap 400 Divid,28187,20476,28955,1,,,37.66,7711 20210813,REM,iShares Mortgage Real Estate E,1672367,1489187,519738,3.22,,,12.3,183180 20210813,RESD,WisdomTree International ESG F,2318,3094,203,11.42,,,-25.08,-776 20210813,RESE,WisdomTree Emerging Markets ES,975,1214,2368,1,,,-19.69,-239 20210813,RODE,Hartford Multifactor Diversifi,245,146,158,1.55,,,67.81,99 20210813,RODI,iPath Return on Disability ETN,9,84,11,1,,,-89.29,-75 20210813,ROMO,Strategy Shares Newfound/ReSol,16003,12945,5167,3.1,,,23.62,3058 20210813,RSX,VanEck Vectors Russia ETF,5766819,5908698,2868318,2.01,,,-2.4,-141879 20210813,RSXJ,VanEck Vectors Russia Small-Ca,14730,15536,2753,5.35,,,-5.19,-806 20210813,RTAI,Rareview Tax Advantaged Income,10567,3446,1101,9.6,,,206.65,7121 20210813,RYLD,Global X Russell 2000 Covered,135284,220912,288304,1,,,-38.76,-85628 20210813,SECT,Main Sector Rotation ETF,14850,34952,53585,1,,,-57.51,-20102 20210813,SEPZ,TrueShares Structured Outcome,630,630,52,12.12,,,0,0 20210813,SFHY,WisdomTree U.S. Short Term Hig,2770,2396,2372,1.17,,,15.61,374 20210813,SFIG,WisdomTree U.S. Short Term Cor,65,3634,5239,1,,,-98.21,-3569 20210813,SHAG,WisdomTree Yield Enhanced U.S.,1436,9425,26403,1,,,-84.76,-7989 20210813,SHYD,VanEck Vectors Short High Yiel,33081,42139,134209,1,,,-21.5,-9058 20210813,SLVP,iShares MSCI Global Silver and,33394,4836,298501,1,,,590.53,28558 20210813,SMB,VanEck Vectors Short Muni ETF,23506,11221,53989,1,,,109.48,12285 20210813,SMDV,ProShares Russell 2000 Dividen,691,2699,53073,1,,,-74.4,-2008 20210813,SMIN,iShares MSCI India Small-Cap E,550036,587386,67629,8.13,,,-6.36,-37350 20210813,SMMD,iShares Russell 2500 ETF,30965,28554,20114,1.54,,,8.44,2411 20210813,SMMV,iShares MSCI USA Small-Cap Min,19811,25360,72801,1,,,-21.88,-5549 20210813,SPMV,Invesco S&P 500 Minimum Varian,2792,3283,1019,2.74,,,-14.96,-491 20210813,STLC,iShares Factors US Blend Style,487,100,219,2.22,,,387,387 20210813,STLG,iShares Factors US Growth Styl,13,14,1309,1,,,-7.14,-1 20210813,STLV,iShares Factors US Value Style,1,1,523,1,,,0,0 20210813,STMB,iShares Factors US Mid Blend S,16,24,681,1,,,-33.33,-8 20210813,STOT,SPDR DoubleLine Short Duration,3839,3504,10458,1,,,9.56,335 20210813,STSB,iShares Factors US Small Blend,14692,6692,826,17.79,,,119.55,8000 20210813,SULR,SmartETFs Sustainable Energy I,495,67,971,1,,,638.81,428 20210813,SVAL,iShares US Small Cap Value Fac,7628,14727,20635,1,,,-48.2,-7099 20210813,SVXY,ProShares Short VIX Short-Term,1440241,899160,2447545,1,,,60.18,541081 20210813,SYLD,Cambria Shareholder Yield ETF,38831,24563,26221,1.48,,,58.09,14268 20210813,TAIL,Cambria Tail Risk ETF,13658,20687,172217,1,,,-33.98,-7029 20210813,TBJL,Innovator 20+ Year Treasury Bo,10475,10619,846,12.38,,,-1.36,-144 20210813,TDV,ProShares S&P Technology Divid,7197,6936,8719,1,,,3.76,261 20210813,TEGS,Trend Aggregation ESG ETF,333,334,1538,1,,,-0.3,-1 20210813,TFIV,Global X TargetIncome 5 ETF,4859,3754,747,6.5,,,29.44,1105 20210813,TFJL,Innovator 20+ Year Treasury Bo,6385,3295,5803,1.1,,,93.78,3090 20210813,TFLT,Global X TargetIncome Plus 2 E,4672,4197,233,20.05,,,11.32,475 20210813,TILT,FlexShares Morningstar US Mark,1926,426,7238,1,,,352.11,1500 20210813,TMAT,Main Thematic Innovation ETF,18502,19005,7389,2.5,,,-2.65,-503 20210813,TMDV,ProShares Russell US Dividend,253,249,996,1,,,1.61,4 20210813,TMFC,Motley Fool 100 Index ETF,31934,16572,25871,1.23,,,92.7,15362 20210813,TOKE,Cambria Cannabis ETF,1077,1898,9363,1,,,-43.26,-821 20210813,TSJA,Innovator Triple Stacker ETF -,9650,3582,4073,2.37,,,169.4,6068 20210813,TSOC,Innovator Triple Stacker ETF -,156,415,226,1,,,-62.41,-259 20210813,TTAC,TrimTabs US Free Cash Flow Qua,744,560,15250,1,,,32.86,184 20210813,UAPR,Innovator S&P 500 Ultra Buffer,4436,4116,3121,1.42,,,7.77,320 20210813,UAUG,Innovator S&P 500 Ultra Buffer,59975,2240,75518,1,,,2577.46,57735 20210813,UDEC,Innovator S&P 500 Ultra Buffer,16179,4589,3386,4.78,,,252.56,11590 20210813,UFEB,Innovator S&P 500 Ultra Buffer,30,31,6862,1,,,-3.23,-1 20210813,UJAN,Innovator S&P 500 Ultra Buffer,7809,6200,14381,1,,,25.95,1609 20210813,UJUL,Innovator S&P 500 Ultra Buffer,14605,41090,12885,1.13,,,-64.46,-26485 20210813,UJUN,Innovator S&P 500 Ultra Buffer,10742,18718,42721,1,,,-42.61,-7976 20210813,UMAR,Innovator S&P 500 Ultra Buffer,704,855,2392,1,,,-17.66,-151 20210813,UMAY,Innovator S&P 500 Ultra Buffer,16329,16410,1934,8.44,,,-0.49,-81 20210813,UNOV,Innovator S&P 500 Ultra Buffer,2212,2237,1457,1.52,,,-1.12,-25 20210813,USHY,iShares Broad USD High Yield C,5479879,4475243,1369831,4,,,22.45,1004636 20210813,USMF,WisdomTree U.S. Multifactor Fu,12641,16661,6726,1.88,,,-24.13,-4020 20210813,USMV,iShares MSCI USA Min Vol Facto,5552641,5529276,1902380,2.92,,,0.42,23365 20210813,UVXY,ProShares Ultra VIX Short-Term,6899757,6646961,21544416,1,,,3.8,252796 20210813,VAMO,Cambria Value and Momentum ETF,5801,8996,3091,1.88,,,-35.52,-3195 20210813,VCEB,Vanguard ESG U.S. Corporate Bo,37534,42904,54969,1,,,-12.52,-5370 20210813,VFLQ,Vanguard U.S. Liquidity Factor,183,27,380,1,,,577.78,156 20210813,VFMF,Vanguard U.S. Multifactor ETF,41258,1225,6327,6.52,,,3268,40033 20210813,VFMO,Vanguard U.S. Momentum Factor,7517,10062,7655,1,,,-25.29,-2545 20210813,VFMV,Vanguard U.S. Minimum Volatili,48,240,1087,1,,,-80,-192 20210813,VFQY,Vanguard U.S. Quality Factor E,5243,22022,4197,1.25,,,-76.19,-16779 20210813,VFVA,Vanguard U.S. Value Factor ETF,1043,5732,21510,1,,,-81.8,-4689 20210813,VIRS,Pacer BioThreat Strategy ETF,85,0,62,1.37,,,100,85 20210813,VIXM,ProShares VIX Mid-Term Futures,37169,36128,56412,1,,,2.88,1041 20210813,VIXY,ProShares VIX Short-Term Futur,1797013,1186871,2419133,1,,,51.41,610142 20210813,VLUE,iShares MSCI USA Value Factor,513263,210789,875648,1,,,143.5,302474 20210813,VMOT,Alpha Architect Value Momentum,3231,7009,3961,1,,,-53.9,-3778 20210813,VNM,VanEck Vectors Vietnam ETF,720742,677822,201092,3.58,,,6.33,42920 20210813,VOTE,Engine No. 1 Transform 500 ETF,26413,18102,35141,1,,,45.91,8311 20210813,VSGX,Vanguard ESG International Sto,89433,37461,188269,1,,,138.74,51972 20210813,VUSB,Vanguard Ultra-Short Bond ETF,62342,118705,319874,1,,,-47.48,-56363 20210813,VWID,Virtus WMC International Divid,709,946,81,8.75,,,-25.05,-237 20210813,VXX,iPath Series B S&P 500 VIX Sho,23083279,17446902,19997485,1.15,,,32.31,5636377 20210813,VXZ,iPath Series B S&P 500 VIX Mid,48818,45003,13015,3.75,,,8.48,3815 20210813,WDNA,WisdomTree BioRevolution Fund,1544,3407,946,1.63,,,-54.68,-1863 20210813,WFHY,WisdomTree U.S. High Yield Cor,3396,3914,17125,1,,,-13.23,-518 20210813,WFIG,WisdomTree U.S. Corporate Bond,316,757,4552,1,,,-58.26,-441 20210813,WIL,iPath Women in Leadership ETN,30,43,44,1,,,-30.23,-13 20210813,WLDR,Affinity World Leaders Equity,1133,9274,4125,1,,,-87.78,-8141 20210813,WUGI,Esoterica NextG Economy ETF,400,20,2770,1,,,1900,380 20210813,XBAP,Innovator U.S. Equity Accelera,992,1842,571,1.74,,,-46.15,-850 20210813,XBJL,Innovator U.S. Equity Accelera,20900,23078,2194,9.53,,,-9.44,-2178 20210813,XDAP,Innovator U.S. Equity Accelera,303,174,433,1,,,74.14,129 20210813,XDAT,Franklin Exponential Data ETF,1148,964,1003,1.14,,,19.09,184 20210813,XDJL,Innovator U.S. Equity Accelera,626,1663,285,2.2,,,-62.36,-1037 20210813,XDQQ,Innovator Growth Accelerated E,30363,17156,2838,10.7,,,76.98,13207 20210813,XDSQ,Innovator U.S. Equity Accelera,6980,6731,2623,2.66,,,3.7,249 20210813,XJH,iShares ESG Screened S&P Mid-C,3778,3745,4756,1,,,0.88,33 20210813,XJR,iShares ESG Screened S&P Small,11130,1871,2902,3.84,,,494.87,9259 20210813,XJUN,FT Cboe Vest U.S. Equity Enhan,6564,739,4098,1.6,,,788.23,5825 20210813,XMPT,VanEck Vectors CEF Municipal I,29547,46868,43227,1,,,-36.96,-17321 20210813,XSHD,Invesco S&P SmallCap High Divi,267,1844,3048,1,,,-85.52,-1577 20210813,XSHQ,Invesco S&P SmallCap Quality E,1783,10492,3106,1,,,-83.01,-8709 20210813,XTAP,Innovator U.S. Equity Accelera,3904,2788,973,4.01,,,40.03,1116 20210813,XTJL,Innovator U.S. Equity Accelera,16402,23599,1783,9.2,,,-30.5,-7197 20210813,XVV,iShares ESG Screened S&P 500 E,14395,7977,5500,2.62,,,80.46,6418 20210813,XVZ,iPath S&P 500 Dynamic VIX ETN,1418,1000,3430,1,,,41.8,418 20210813,YDEC,FT Cboe Vest International Equ,3321,4406,3721,1,,,-24.63,-1085 20210813,YJUN,FT Cboe Vest International Equ,41399,18371,17323,2.39,,,125.35,23028 20210813,YMAR,FT Cboe Vest International Equ,823,1,2084,1,,,82200,822 20210813,YPS,Arrow Reverse Cap 500 ETF,4662,4519,27835,1,,,3.16,143