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 20210831,ACIO,Aptus Collared Income Opportun,17504,11375,44720,1,,,53.88,6129 20210831,ACSI,American Customer Satisfaction,2,270,129,1,,,-99.26,-268 20210831,ACWV,iShares MSCI Global Min Vol Fa,840353,539191,133819,6.28,,,55.85,301162 20210831,ADFI,Anfield Dynamic Fixed Income E,4440,3179,3915,1.13,,,39.67,1261 20210831,ADME,Aptus Behavioral Momentum ETF,55950,32197,36242,1.54,,,73.77,23753 20210831,AESR,Anfield U.S. Equity Sector Rot,5802,9344,46660,1,,,-37.91,-3542 20210831,AFIF,Anfield Universal Fixed Income,25331,27784,26796,1,,,-8.83,-2453 20210831,AGT,iShares MSCI Argentina and Glo,1632,579,9035,1,,,181.87,1053 20210831,ALFA,AlphaClone Alternative Alpha E,2648,3149,752,3.52,,,-15.91,-501 20210831,ALTS,ProShares Morningstar Alternat,2698,3285,1111,2.43,,,-17.87,-587 20210831,AMER,Emles Made in America ETF,1,95,873,1,,,-98.95,-94 20210831,ARCM,Arrow Reserve Capital Manageme,2198,3379,460,4.78,,,-34.95,-1181 20210831,ARKG,ARK Genomic Revolution ETF,8654745,7581991,1845959,4.69,,,14.15,1072754 20210831,ARKQ,ARK Autonomous Technology & Ro,490932,497739,327398,1.5,,,-1.37,-6807 20210831,ARKX,ARK Space Exploration & Innova,507203,506845,309806,1.64,,,0.07,358 20210831,ATMP,iPath Select MLP ETN,10973,96496,27784,1,,,-88.63,-85523 20210831,AUGZ,TrueShares Structured Outcome,3416,32118,6578,1,,,-89.36,-28702 20210831,AVDG,AVDR US LargeCap ESG ETF,100,564,377,1,,,-82.27,-464 20210831,AVDR,AVDR US LargeCap Leading ETF,2093,3692,1561,1.34,,,-43.31,-1599 20210831,BALT,Innovator Defined Wealth Shiel,3721,7675,7060,1,,,-51.52,-3954 20210831,BAPR,Innovator U.S. Equity Buffer E,5047,6843,14627,1,,,-26.25,-1796 20210831,BAUG,Innovator U.S. Equity Buffer E,43290,55968,56596,1,,,-22.65,-12678 20210831,BBAX,JPMorgan BetaBuilders Develope,96941,153559,106196,1,,,-36.87,-56618 20210831,BBCA,JPMorgan BetaBuilders Canada E,14704,132649,115490,1,,,-88.92,-117945 20210831,BBEU,JPMorgan BetaBuilders Europe E,182709,165832,461227,1,,,10.18,16877 20210831,BBIN,JPMorgan BetaBuilders Internat,724102,600685,42375,17.09,,,20.55,123417 20210831,BBJP,JPMorgan BetaBuilders Japan ET,236094,292773,289449,1,,,-19.36,-56679 20210831,BBRE,JPMorgan BetaBuilders MSCI U.S,1922,1969,50930,1,,,-2.39,-47 20210831,BBSA,JPMorgan BetaBuilders 1-5 Year,72,75,3656,1,,,-4,-3 20210831,BBUS,JPMorgan BetaBuilders U.S. Equ,1643,13862,25989,1,,,-88.15,-12219 20210831,BDEC,Innovator U.S. Equity Buffer E,206452,4533,26815,7.7,,,4454.42,201919 20210831,BFEB,Innovator U.S. Equity Buffer E,10908,757,7481,1.46,,,1340.95,10151 20210831,BGLD,FT Cboe Vest Gold Strategy Qua,17348,6623,26547,1,,,161.94,10725 20210831,BJAN,Innovator U.S. Equity Buffer E,3055,2325,17634,1,,,31.4,730 20210831,BJUL,Innovator U.S. Equity Buffer E,8069,41290,54741,1,,,-80.46,-33221 20210831,BJUN,Innovator U.S. Equity Buffer E,3320,9483,4924,1,,,-64.99,-6163 20210831,BLDG,Cambria Global Real Estate ETF,2051,2715,380,5.4,,,-24.46,-664 20210831,BMAY,Innovator U.S. Equity Buffer E,5547,21921,29859,1,,,-74.7,-16374 20210831,BNOV,Innovator U.S. Equity Buffer E,604,123,5031,1,,,391.06,481 20210831,BOB,Merlyn.AI Best-of-Breed Core M,76,180,3871,1,,,-57.78,-104 20210831,BOCT,Innovator U.S. Equity Buffer E,19356,4975,13409,1.44,,,289.07,14381 20210831,BOSS,Global X Founder-Run Companies,2207,953,1723,1.28,,,131.58,1254 20210831,BSEP,Innovator U.S. Equity Buffer E,10791,306,103524,1,,,3426.47,10485 20210831,BUFD,FT Cboe Vest Fund of Deep Buff,21259,47746,69685,1,,,-55.47,-26487 20210831,BUFF,Innovator Laddered Fund of U.S,14812,17656,8997,1.65,,,-16.11,-2844 20210831,BUFR,FT Cboe Vest Fund of Buffer ET,27121,24947,117024,1,,,8.71,2174 20210831,BUYZ,Franklin Disruptive Commerce E,81,640,2748,1,,,-87.34,-559 20210831,CALF,Pacer US Small Cap Cash Cows 1,52543,124770,111634,1,,,-57.89,-72227 20210831,CBOE,Cboe Global Markets Inc.,1310669,1330941,1078034,1.22,,,-1.52,-20272 20210831,CBTG,Cabot Growth ETF,5,0,2396,1,,,100,5 20210831,CEFS,Saba Closed-End Funds ETF,8721,10588,15008,1,,,-17.63,-1867 20210831,CEMB,iShares J.P. Morgan EM Corpora,6810,18195,48981,1,,,-62.57,-11385 20210831,CFCV,ClearBridge Focus Value ESG ET,48,6,61,1,,,700,42 20210831,CNYA,iShares MSCI China A ETF,462744,362417,102966,4.49,,,27.68,100327 20210831,COWZ,Pacer US Cash Cows 100 ETF,97736,115959,145797,1,,,-15.72,-18223 20210831,CSM,ProShares Large Cap Core Plus,2087,977,7504,1,,,113.61,1110 20210831,DALT,Anfield Capital Diversified Al,34593,34866,9673,3.58,,,-0.78,-273 20210831,DAPR,FT Cboe Vest U.S. Equity Deep,10179,9364,6684,1.52,,,8.7,815 20210831,DAUG,FT Cboe Vest U.S. Equity Deep,3232,0,70775,1,,,100,3232 20210831,DBJA,Innovator Double Stacker 9 Buf,6587,9581,2811,2.34,,,-31.25,-2994 20210831,DBOC,Innovator Double Stacker 9 Buf,893,933,2204,1,,,-4.29,-40 20210831,DDEC,FT Cboe Vest U.S. Equity Deep,3350,5784,25478,1,,,-42.08,-2434 20210831,DDLS,WisdomTree Dynamic Currency He,2161,9650,5204,1,,,-77.61,-7489 20210831,DDWM,WisdomTree Dynamic Currency He,3369,19704,10576,1,,,-82.9,-16335 20210831,DEFN,Emles Protective Allocation ET,1188,9,36,33,,,13100,1179 20210831,DFEB,FT Cboe Vest U.S. Equity Deep,15807,9214,27987,1,,,71.55,6593 20210831,DFHY,TrimTabs Donoghue Forlines Tac,4827,4924,4527,1.07,,,-1.97,-97 20210831,DFND,Siren DIVCON Dividend Defender,721,98,4625,1,,,635.71,623 20210831,DFNL,Davis Select Financial ETF,45104,33845,9135,4.94,,,33.27,11259 20210831,DFNV,TrimTabs Donoghue Forlines Ris,191,1136,11302,1,,,-83.19,-945 20210831,DINT,Davis Select International ETF,1269,2647,20366,1,,,-52.06,-1378 20210831,DIVB,iShares U.S. Dividend and Buyb,1430,5342,33522,1,,,-73.23,-3912 20210831,DJAN,FT Cboe Vest U.S. Equity Deep,14296,0,12213,1.17,,,100,14296 20210831,DJUL,FT Cboe Vest U.S. Equity Deep,15545,28200,22239,1,,,-44.88,-12655 20210831,DJUN,FT Cboe Vest U.S. Equity Deep,28581,13444,5385,5.31,,,112.59,15137 20210831,DMAR,FT Cboe Vest U.S. Equity Deep,6851,185,4429,1.55,,,3603.24,6666 20210831,DMAY,FT Cboe Vest U.S. Equity Deep,10008,8127,7419,1.35,,,23.15,1881 20210831,DNOV,FT Cboe Vest U.S. Equity Deep,2375,3153,20921,1,,,-24.67,-778 20210831,DOCT,FT Cboe Vest U.S. Equity Deep,2802,4602,16894,1,,,-39.11,-1800 20210831,DRSK,Aptus Defined Risk ETF,42744,24236,104796,1,,,76.37,18508 20210831,DSEP,FT Cboe Vest U.S. Equity Deep,14943,6961,2294,6.51,,,114.67,7982 20210831,DSJA,Innovator Double Stacker ETF -,6699,7034,533,12.57,,,-4.76,-335 20210831,DSOC,Innovator Double Stacker ETF -,2,367,2774,1,,,-99.46,-365 20210831,DUDE,Merlyn.AI SectorSurfer Momentu,5358,3992,11095,1,,,34.22,1366 20210831,DURA,VanEck Vectors Morningstar Dur,4779,4480,6740,1,,,6.67,299 20210831,DUSA,Davis Select U.S. Equity ETF,3970,5792,8576,1,,,-31.46,-1822 20210831,DWLD,Davis Select Worldwide ETF,6585,3862,24009,1,,,70.51,2723 20210831,EAOA,iShares ESG Aware Aggressive A,829,10284,2662,1,,,-91.94,-9455 20210831,EAOK,iShares ESG Aware Conservative,8493,0,109005,1,,,100,8493 20210831,EAOR,iShares ESG Aware Growth Alloc,206,194,1369,1,,,6.19,12 20210831,ECH,iShares MSCI Chile ETF,1454198,1385060,264981,5.49,,,4.99,69138 20210831,EDEN,iShares MSCI Denmark ETF,6311,7908,9733,1,,,-20.19,-1597 20210831,EEMV,iShares MSCI Emerging Markets,864356,426507,247487,3.49,,,102.66,437849 20210831,EFAD,ProShares MSCI EAFE Dividend G,2987,7968,3974,1,,,-62.51,-4981 20210831,EFAV,iShares MSCI EAFE Min Vol Fact,438267,46453,331772,1.32,,,843.46,391814 20210831,EFG,iShares MSCI EAFE Growth ETF,813436,376235,381864,2.13,,,116.2,437201 20210831,EFNL,iShares MSCI Finland ETF,1101,11670,5706,1,,,-90.57,-10569 20210831,EFV,iShares MSCI EAFE Value ETF,1610313,1029185,1680399,1,,,56.46,581128 20210831,EGIS,2ndVote Society Defended ETF,3042,2821,7630,1,,,7.83,221 20210831,EMDV,ProShares MSCI Emerging Market,2432,2574,1483,1.64,,,-5.52,-142 20210831,EMGF,iShares MSCI Emerging Markets,76227,137735,48673,1.57,,,-44.66,-61508 20210831,EMHY,iShares J.P. Morgan EM High Yi,53743,79400,90021,1,,,-32.31,-25657 20210831,EMSH,ProShares Short Term USD Emerg,2229,2451,111,20.08,,,-9.06,-222 20210831,EMTL,SPDR DoubleLine Emerging Marke,4094,3806,7707,1,,,7.57,288 20210831,ENOR,iShares MSCI Norway ETF,1733,2670,6249,1,,,-35.09,-937 20210831,EOPS,Emles Alpha Opportunities ETF,1459,585,3531,1,,,149.4,874 20210831,EPRF,Innovator S&P Investment Grade,8482,2722,34740,1,,,211.61,5760 20210831,ESCR,Xtrackers Bloomberg US Investm,6321,5752,835,7.57,,,9.89,569 20210831,ESEB,Xtrackers J.P. Morgan ESG Emer,137,0,665,1,,,100,137 20210831,ESG,FlexShares STOXX US ESG Select,61278,1004,21930,2.79,,,6003.39,60274 20210831,ESGG,FlexShares STOXX Global ESG Se,438,236,1786,1,,,85.59,202 20210831,ESGV,Vanguard ESG U.S. Stock ETF,19472,75846,198943,1,,,-74.33,-56374 20210831,ESHY,Xtrackers J.P. Morgan ESG USD,22,440,1558,1,,,-95,-418 20210831,ESML,iShares ESG Aware MSCI USA Sma,241565,32287,92237,2.62,,,648.18,209278 20210831,EUCG,Euclid Capital Growth ETF,13223,11569,1672,7.91,,,14.3,1654 20210831,EUDV,ProShares MSCI Europe Dividend,223,141,1134,1,,,58.16,82 20210831,EURZ,Xtrackers Eurozone Equity ETF,38,41,328,1,,,-7.32,-3 20210831,EWGS,iShares MSCI Germany Small-Cap,1026,2353,2708,1,,,-56.4,-1327 20210831,EWUS,iShares MSCI United Kingdom Sm,8534,10396,11705,1,,,-17.91,-1862 20210831,EYLD,Cambria Emerging Shareholder Y,16812,14085,15742,1.07,,,19.36,2727 20210831,EZU,iShare MSCI Eurozone ETF of IS,5270418,6353510,2933531,1.8,,,-17.05,-1083092 20210831,FAIL,Cambria Global Tail Risk ETF,110,21,739,1,,,423.81,89 20210831,FAPR,FT Cboe Vest U.S. Equity Buffe,5363,10078,14828,1,,,-46.79,-4715 20210831,FAUG,FT Cboe Vest U.S. Equity Buffe,119529,21345,184424,1,,,459.99,98184 20210831,FBCG,Fidelity Blue Chip Growth ETF,31407,8872,156317,1,,,254,22535 20210831,FBCV,Fidelity Blue Chip Value ETF,13775,10394,26424,1,,,32.53,3381 20210831,FCPI,Fidelity Stocks for Inflation,13102,8969,22587,1,,,46.08,4133 20210831,FCTR,First Trust Lunt U.S. Factor R,163578,143401,165716,1,,,14.07,20177 20210831,FDEC,FT Cboe Vest U.S. Equity Buffe,115,121,14793,1,,,-4.96,-6 20210831,FDEV,Fidelity International Multifa,950,1410,1821,1,,,-32.62,-460 20210831,FDG,American Century Focused Dynam,3298,3120,21930,1,,,5.71,178 20210831,FEDX,Emles Federal Contractors ETF,611,409,360,1.7,,,49.39,202 20210831,FFEB,FT Cboe Vest U.S. Equity Buffe,5482,5835,11930,1,,,-6.05,-353 20210831,FFHG,Formula Folios Hedged Growth E,1,1,3778,1,,,0,0 20210831,FFSG,FormulaFolios Smart Growth ETF,5366,8896,4502,1.19,,,-39.68,-3530 20210831,FFTG,FormulaFolios Tactical Growth,2592,3198,7970,1,,,-18.95,-606 20210831,FFTI,FormulaFolios Tactical Income,8764,1896,23124,1,,,362.24,6868 20210831,FGRO,Fidelity Growth Opportunities,29436,8600,30112,1,,,242.28,20836 20210831,FIBR,iShares U.S. Fixed Income Bala,48091,48101,4188,11.48,,,-0.02,-10 20210831,FJAN,FT Cboe Vest U.S. Equity Buffe,25611,24576,34576,1,,,4.21,1035 20210831,FJUL,FT Cboe Vest U.S. Equity Buffe,16099,48365,39452,1,,,-66.71,-32266 20210831,FJUN,FT Cboe Vest U.S. Equity Buffe,21258,63080,11983,1.77,,,-66.3,-41822 20210831,FLBL,Franklin Liberty Senior Loan E,19365,18808,6755,2.87,,,2.96,557 20210831,FLDR,Fidelity Low Duration Bond Fac,118267,69071,14925,7.92,,,71.23,49196 20210831,FLHY,Franklin Liberty High Yield Co,2912,6428,8876,1,,,-54.7,-3516 20210831,FLIA,Franklin Liberty International,373,368,2885,1,,,1.36,5 20210831,FLOT,iShares Floating Rate Bond ETF,342226,921340,605546,1,,,-62.86,-579114 20210831,FLQL,Franklin LibertyQ U.S. Equity,5339,5730,146960,1,,,-6.82,-391 20210831,FLQM,Franklin LibertyQ U.S. Mid Cap,10539,7070,3878,2.72,,,49.07,3469 20210831,FLQS,Franklin LibertyQ U.S. Small C,7862,7720,392,20.06,,,1.84,142 20210831,FLV,American Century Focused Large,1074,1187,3795,1,,,-9.52,-113 20210831,FMAG,Fidelity Magellan ETF,4583,4448,18904,1,,,3.04,135 20210831,FMAR,FT Cboe Vest U.S. Equity Buffe,1604,28422,7080,1,,,-94.36,-26818 20210831,FMAY,FT Cboe Vest U.S. Equity Buffe,5575,23206,7611,1,,,-75.98,-17631 20210831,FMIL,Fidelity New Millennium ETF,2953,3219,14552,1,,,-8.26,-266 20210831,FNOV,FT Cboe Vest U.S. Equity Buffe,41877,631,22116,1.89,,,6536.61,41246 20210831,FOCT,FT Cboe Vest U.S. Equity Buffe,752,0,5871,1,,,100,752 20210831,FOMO,FOMO ETF,8493,9999,10677,1,,,-15.06,-1506 20210831,FPFD,Fidelity Preferred Securities,2710,2356,3879,1,,,15.03,354 20210831,FPRO,Fidelity Real Estate Investmen,10626,18347,11048,1,,,-42.08,-7721 20210831,FRDM,Freedom 100 Emerging Markets E,96422,25611,65746,1.47,,,276.49,70811 20210831,FSEP,FT Cboe Vest U.S. Equity Buffe,100,6798,25418,1,,,-98.53,-6698 20210831,FSMO,Fidelity Small-Mid Cap Opportu,1683,391,7683,1,,,330.43,1292 20210831,FUNL,CornerCap Fundametrics Large-C,810,344,4759,1,,,135.47,466 20210831,FUT,ProShares Managed Futures Stra,1060,978,517,2.05,,,8.38,82 20210831,FYLD,Cambria Foreign Shareholder Yi,33300,28507,6594,5.05,,,16.81,4793 20210831,GAA,Cambria Global Asset Allocatio,10382,2496,4235,2.45,,,315.95,7886 20210831,GCOW,Pacer Global Cash Cows Dividen,1313,1642,8891,1,,,-20.04,-329 20210831,GHYG,iShares US & Intl High Yield C,4736,8037,9262,1,,,-41.07,-3301 20210831,GLDB,Strategy Shares Gold-Hedged Bo,14153,4595,2044,6.92,,,208.01,9558 20210831,GMOM,Cambria Global Momentum ETF,10,0,2164,1,,,100,10 20210831,GOAT,VanEck Vectors Morningstar Glo,176,186,5693,1,,,-5.38,-10 20210831,GOVT,iShares U.S. Treasury Bond ETF,453324,799186,2967692,1,,,-43.28,-345862 20210831,GOVZ,iShares 25+ Year Treasury STRI,15823,2564,9378,1.69,,,517.12,13259 20210831,GSEW,Goldman Sachs Equal Weight U.S,3154,74298,32946,1,,,-95.75,-71144 20210831,GSID,Goldman Sachs MarketBeta Inter,6047,6029,46,131.46,,,0.3,18 20210831,GSST,Goldman Sachs Access Ultra Sho,8667,23291,41555,1,,,-62.79,-14624 20210831,GSUS,Goldman Sachs MarketBeta U.S.,10990,1161,7095,1.55,,,846.6,9829 20210831,GTIP,Goldman Sachs Access Inflation,6367,188876,39421,1,,,-96.63,-182509 20210831,GVAL,Cambria Global Value ETF,9693,5397,7243,1.34,,,79.6,4296 20210831,GVI,iShares Intermediate Governmen,9736,5183,53469,1,,,87.84,4553 20210831,HCRB,Hartford Core Bond ETF,986,268,1106,1,,,267.91,718 20210831,HEEM,iShares Currency Hedged MSCI E,5215,10021,18685,1,,,-47.96,-4806 20210831,HEET,Hartford Schroders ESG US Equi,102,0,256,1,,,100,102 20210831,HEFA,iShares Currency Hedged MSCI E,142226,27814,235809,1,,,411.35,114412 20210831,HEGD,Swan Hedged Equity US Large Ca,3608,13036,29091,1,,,-72.32,-9428 20210831,HELX,Franklin Genomic Advancements,29039,20977,16633,1.75,,,38.43,8062 20210831,HSRT,Hartford Short Duration ETF,1437,682,10102,1,,,110.7,755 20210831,HYD,VanEck Vectors High Yield Muni,1196697,784324,384346,3.11,,,52.58,412373 20210831,HYDB,iShares High Yield Bond Factor,36555,17510,14020,2.61,,,108.77,19045 20210831,HYHG,ProShares High Yield-Interest,3444,3387,6029,1,,,1.68,57 20210831,HYIN,WisdomTree Alternative Income,220301,5009,20916,10.53,,,4298.1,215292 20210831,HYMU,BlackRock High Yield Muni Inco,552,613,7645,1,,,-9.95,-61 20210831,HYXU,iShares Global ex USD High Yie,67840,67662,6672,10.17,,,0.26,178 20210831,IAGG,iShares Core International Agg,292195,2118874,314719,1,,,-86.21,-1826679 20210831,IAUF,iShares Gold Strategy ETF,8322,521,5458,1.52,,,1497.31,7801 20210831,IBHA,iShares iBonds 2021 Term High,5749,2333,5416,1.06,,,146.42,3416 20210831,IBHB,iShares iBonds 2022 Term High,9450,4458,16092,1,,,111.98,4992 20210831,IBHC,iShares iBonds 2023 Term High,11310,10261,28245,1,,,10.22,1049 20210831,IBHD,iShares iBonds 2024 Term High,6232,13949,11734,1,,,-55.32,-7717 20210831,IBHE,iShares iBonds 2025 Term High,3875,1327,6146,1,,,192.01,2548 20210831,IBHF,iShares iBonds 2026 Term High,4007,3323,1547,2.59,,,20.58,684 20210831,IBHG,iShares iBonds 2027 Term High,1129,0,3302,1,,,100,1129 20210831,IBML,iShares iBonds Dec 2023 Term M,21233,8968,23693,1,,,136.76,12265 20210831,IBMM,iShares iBonds Dec 2024 Term M,6760,11814,17740,1,,,-42.78,-5054 20210831,IBMN,iShares iBonds Dec 2025 Term M,7516,17008,16278,1,,,-55.81,-9492 20210831,IBMO,iShares iBonds Dec 2026 Term M,3291,31299,7392,1,,,-89.49,-28008 20210831,IBMP,iShares iBonds Dec 2027 Term M,13251,17175,6364,2.08,,,-22.85,-3924 20210831,IBMQ,iShares iBonds Dec 2028 Term M,16262,21066,5453,2.98,,,-22.8,-4804 20210831,ICF,iShares Cohen & Steers REIT ET,532039,621785,88158,6.04,,,-14.43,-89746 20210831,ICOW,Pacer Developed Markets Intern,1454,2147,4470,1,,,-32.28,-693 20210831,ICSH,BlackRock Ultra Short-Term Bon,197854,109909,604765,1,,,80.02,87945 20210831,ICVT,iShares Convertible Bond ETF,140556,530851,255971,1,,,-73.52,-390295 20210831,IDHD,Invesco S&P International Deve,512,20503,1041,1,,,-97.5,-19991 20210831,IDME,International Drawdown Managed,18436,105515,45370,1,,,-82.53,-87079 20210831,IDV,iShares International Select D,298247,676855,409388,1,,,-55.94,-378608 20210831,IECS,iShares Evolved U.S. Consumer,562,44,2584,1,,,1177.27,518 20210831,IEDI,iShares Evolved U.S. Consumer,340,79,3037,1,,,330.38,261 20210831,IEFA,iShares Core MSCI EAFE ETF,10537550,7327652,6193573,1.7,,,43.81,3209898 20210831,IEFN,iShares Evolved U.S. Financial,8007,7226,1772,4.52,,,10.81,781 20210831,IEHS,iShares Evolved U.S. Healthcar,12345,9637,5615,2.2,,,28.1,2708 20210831,IEIH,iShares Evolved U.S. Innovativ,1356,0,5845,1,,,100,1356 20210831,IEME,iShares Evolved U.S. Media and,108,3271,5714,1,,,-96.7,-3163 20210831,IEO,iShares U.S. Oil & Gas Explora,4627,41921,374208,1,,,-88.96,-37294 20210831,IETC,iShares Evolved U.S. Technolog,31006,7406,12583,2.46,,,318.66,23600 20210831,IFRA,iShares U.S. Infrastructure ET,30729,51846,151701,1,,,-40.73,-21117 20210831,IGE,iShares North American Natural,112096,100361,214644,1,,,11.69,11735 20210831,IGEB,iShares Investment Grade Bond,1263,6395,13743,1,,,-80.25,-5132 20210831,IGHG,ProShares Investment Grade-Int,29987,23957,61898,1,,,25.17,6030 20210831,IGLD,FT Cboe Vest Gold Strategy Tar,10222,12605,3630,2.82,,,-18.91,-2383 20210831,IGRO,iShares International Dividend,9996,6192,10097,1,,,61.43,3804 20210831,IGV,iShares Expanded Tech-Software,7167205,7396300,840028,8.53,,,-3.1,-229095 20210831,IMFL,Invesco International Develope,9203,297,1861,4.95,,,2998.65,8906 20210831,IMLP,iPath S&P MLP ETN,3508,4709,611,5.74,,,-25.5,-1201 20210831,IMOM,Alpha Architect International,33444,27314,5757,5.81,,,22.44,6130 20210831,INDA,iShares MSCI India ETF,9473436,7785561,2755821,3.44,,,21.68,1687875 20210831,IQDG,WisdomTree International Quali,38218,9974,27517,1.39,,,283.18,28244 20210831,IQM,Franklin Intelligent Machines,94,468,1743,1,,,-79.91,-374 20210831,ISVL,iShares International Develope,10,84,872,1,,,-88.1,-74 20210831,ITA,iShares U.S. Aerospace & Defen,407863,117437,172725,2.36,,,247.3,290426 20210831,ITB,iShares U.S. Home Construction,11598535,11284785,2415617,4.8,,,2.78,313750 20210831,ITM,VanEck Vectors Intermediate Mu,129863,14479,134335,1,,,796.91,115384 20210831,IVAL,Alpha Architect International,19673,57267,11124,1.77,,,-65.65,-37594 20210831,IVDG,Invesco Focused Discovery Grow,1493,1471,655,2.28,,,1.5,22 20210831,IVLC,Invesco US Large Cap Core ESG,491,285,930,1,,,72.28,206 20210831,IVRA,Invesco Real Assets ESG ETF,2939,0,1282,2.29,,,100,2939 20210831,IVSG,Invesco Select Growth ETF,131,584,962,1,,,-77.57,-453 20210831,IYJ,iShares U.S. Industrials ETF,174965,159474,51825,3.38,,,9.71,15491 20210831,IYLD,iShares Morningstar Multi-Asse,11117,9478,19408,1,,,17.29,1639 20210831,IYT,iShares U.S. Transportation ET,393993,316473,180593,2.18,,,24.49,77520 20210831,IYZ,iShares U.S. Telecommunication,1357301,1268317,145404,9.33,,,7.02,88984 20210831,IZRL,ARK Israel Innovative Technolo,498210,497771,53384,9.33,,,0.09,439 20210831,JCPB,JPMorgan Core Plus Bond ETF,10090,8376,6642,1.52,,,20.46,1714 20210831,JEMA,JPMorgan ActiveBuilders Emergi,11233,30094,8781,1.28,,,-62.67,-18861 20210831,JMST,JPMorgan Ultra-Short Municipal,63764,93749,400452,1,,,-31.98,-29985 20210831,JMUB,JPMorgan Municipal ETF,13927,21975,4767,2.92,,,-36.62,-8048 20210831,JPHY,JPMorgan Research Enhanced Hig,14174,273341,77525,1,,,-94.81,-259167 20210831,JPIB,JPMorgan International Bond Op,8446,16827,17046,1,,,-49.81,-8381 20210831,JPST,JPMorgan Ultra-Short Income ET,417023,750661,2264993,1,,,-44.45,-333638 20210831,JUNZ,TrueShares Structured Outcome,5070,4880,112,45.27,,,3.89,190 20210831,KAPR,Innovator U.S. Small Cap Power,14237,17250,16789,1,,,-17.47,-3013 20210831,KJAN,Innovator U.S. Small Cap Power,1044,733,6469,1,,,42.43,311 20210831,KJUL,Innovator U.S. Small Cap Power,7635,118358,29236,1,,,-93.55,-110723 20210831,KNG,FT Cboe Vest S&P 500 Dividend,15136,68415,32702,1,,,-77.88,-53279 20210831,KNGS,UPHOLDINGS Compound Kings ETF,2653,2302,2212,1.2,,,15.25,351 20210831,KOCT,Innovator U.S. Small Cap Power,300,300,7056,1,,,0,0 20210831,KWT,iShares MSCI Kuwait ETF,481,53,812,1,,,807.55,428 20210831,LEAD,Siren DIVCON Leaders Dividend,7507,9137,1109,6.77,,,-17.84,-1630 20210831,LIV,Emles @Home ETF,180,332,37,4.86,,,-45.78,-152 20210831,LKOR,FlexShares Credit-Scored US Lo,3267,1164,6090,1,,,180.67,2103 20210831,LQDI,iShares Inflation Hedged Corpo,7821,6140,7225,1.08,,,27.38,1681 20210831,LSLT,Pacer Salt Low truBeta US Mark,1,0,157,1,,,100,1 20210831,LUXE,Emles Luxury Goods ETF,3256,1955,4032,1,,,66.55,1301 20210831,LVHI,Legg Mason International Low V,26831,42191,5692,4.71,,,-36.41,-15360 20210831,LYFE,2ndVote Life Neutral Plus ETF,1234,1418,4645,1,,,-12.98,-184 20210831,MAAX,VanEck Vectors Muni Allocation,761,719,231,3.29,,,5.84,42 20210831,MAGA,Point Bridge GOP Stock Tracker,6579,7150,1458,4.51,,,-7.99,-571 20210831,MAMB,Monarch Ambassador Income ETF,323,9046,6605,1,,,-96.43,-8723 20210831,MARZ,TrueShares Structured Outcome,9478,281,3006,3.15,,,3272.95,9197 20210831,MAYZ,TrueShares Structured Outcome,639,640,112,5.71,,,-0.16,-1 20210831,MBBB,VanEck Vectors Moody's Analyti,489,155,231,2.12,,,215.48,334 20210831,MBCC,Monarch Blue Chips Core ETF,4716,28896,6477,1,,,-83.68,-24180 20210831,MBND,SPDR Nuveen Municipal Bond ETF,1285,912,1225,1.05,,,40.9,373 20210831,MDEV,First Trust Indxx Medical Devi,1053,2277,1630,1,,,-53.75,-1224 20210831,MEAR,BlackRock Short Maturity Munic,44590,80477,16637,2.68,,,-44.59,-35887 20210831,MFMS,MFAM Small-Cap Growth ETF,9180,1719,18879,1,,,434.03,7461 20210831,MINN,Mairs & Power Minnesota Munici,4217,4096,2749,1.53,,,2.95,121 20210831,MLN,VanEck Vectors Long Muni ETF,82597,1632,33044,2.5,,,4961.09,80965 20210831,MOAT,VanEck Vectors Morningstar Wid,37710,223257,386151,1,,,-83.11,-185547 20210831,MOTI,VanEck Vectors Morningstar Int,12899,7444,4869,2.65,,,73.28,5455 20210831,MPRO,Monarch ProCap ETF,13705,18037,10713,1.28,,,-24.02,-4332 20210831,MRGR,ProShares Merger ETF,21625,16280,5244,4.12,,,32.83,5345 20210831,MRSK,Toews Agility Shares Managed R,2595,1773,3444,1,,,46.36,822 20210831,MSTB,LHA Market State Tactical Beta,37596,10657,87658,1,,,252.78,26939 20210831,MSVX,LHA Market State Alpha Seeker,12845,13548,7025,1.83,,,-5.19,-703 20210831,MTUM,iShares MSCI USA Momentum Fact,463883,404016,562102,1,,,14.82,59867 20210831,NAPR,Innovator Growth-100 Power Buf,1113,228,14023,1,,,388.16,885 20210831,NEAR,BlackRock Short Maturity Bond,315518,506815,577077,1,,,-37.74,-191297 20210831,NJUL,Innovator Growth-100 Power Buf,15205,29474,15262,1,,,-48.41,-14269 20210831,NOBL,ProShares S&P 500 Dividend Ari,87497,122093,308456,1,,,-28.34,-34596 20210831,NOCT,Innovator Growth-100 Power Buf,297,314,6080,1,,,-5.41,-17 20210831,NOVZ,TrueShares Structured Outcome,11,136,491,1,,,-91.91,-125 20210831,NUDM,Nuveen ESG International Devel,36674,19222,14884,2.46,,,90.79,17452 20210831,NUEM,Nuveen ESG Emerging Markets Eq,74413,79612,12178,6.11,,,-6.53,-5199 20210831,NULC,Nuveen ESG Large-Cap ETF,1448,999,1447,1,,,44.94,449 20210831,NULG,Nuveen ESG Large-Cap Growth ET,10758,8483,93786,1,,,26.82,2275 20210831,NULV,Nuveen ESG Large-Cap Value ETF,60813,26725,63899,1,,,127.55,34088 20210831,NUMG,Nuveen ESG Mid-Cap Growth ETF,14509,65741,18460,1,,,-77.93,-51232 20210831,NUMV,Nuveen ESG Mid-Cap Value ETF,25830,20413,20439,1.26,,,26.54,5417 20210831,NURE,Nuveen Short-Term REIT ETF,39167,38921,27279,1.44,,,0.63,246 20210831,NUSC,Nuveen ESG Small-Cap ETF,80556,59988,68625,1.17,,,34.29,20568 20210831,OCTZ,TrueShares Structured Outcome,80,80,325,1,,,0,0 20210831,OEUR,OShares Europe Quality Dividen,10289,10888,28919,1,,,-5.5,-599 20210831,OGIG,OShares Global Internet Giants,15690,3096,73708,1,,,406.78,12594 20210831,OILK,ProShares K-1 Free Crude Oil S,14428,7492,19336,1,,,92.58,6936 20210831,OMFL,Invesco Russell 1000 Dynamic M,43236,62512,211562,1,,,-30.84,-19276 20210831,OMFS,Invesco Russell 2000 Dynamic M,19305,37994,45593,1,,,-49.19,-18689 20210831,OSCV,Opus Small Cap Value ETF,37485,22644,18289,2.05,,,65.54,14841 20210831,OUSA,OShares U.S. Quality Dividend,32093,26135,36080,1,,,22.8,5958 20210831,OUSM,OShares U.S. Small-Cap Quality,13318,15341,7278,1.83,,,-13.19,-2023 20210831,PAPR,Innovator U.S. Equity Power Bu,10328,7022,30081,1,,,47.08,3306 20210831,PAUG,Innovator U.S. Equity Power Bu,86853,114375,73311,1.18,,,-24.06,-27522 20210831,PAVE,Global X U.S. Infrastructure D,756657,540758,1846950,1,,,39.93,215899 20210831,PAWZ,ProShares Pet Care ETF,17664,138175,36739,1,,,-87.22,-120511 20210831,PBDM,Invesco PureBeta FTSE Develope,9243,7335,476,19.42,,,26.01,1908 20210831,PBEE,Invesco PureBeta FTSE Emerging,962,47148,5782,1,,,-97.96,-46186 20210831,PBND,Invesco PureBeta US Aggregate,1534,573,3446,1,,,167.71,961 20210831,PBSM,Invesco PureBeta MSCI USA Smal,10252,6828,3982,2.57,,,50.15,3424 20210831,PBTP,Invesco PureBeta 0-5 Yr US TIP,2276,2857,7994,1,,,-20.34,-581 20210831,PBUS,Invesco PureBeta MSCI USA ETF,9730,4930,4714,2.06,,,97.36,4800 20210831,PDEC,Innovator U.S. Equity Power Bu,1382,500,22956,1,,,176.4,882 20210831,PEX,ProShares Global Listed Privat,11035,10589,2926,3.77,,,4.21,446 20210831,PFEB,Innovator U.S. Equity Power Bu,10014,15100,27012,1,,,-33.68,-5086 20210831,PICK,iShares MSCI Global Metals & M,587232,397789,400948,1.46,,,47.62,189443 20210831,PJAN,Innovator U.S. Equity Power Bu,1120,4053,52063,1,,,-72.37,-2933 20210831,PJUL,Innovator U.S. Equity Power Bu,31202,27616,92245,1,,,12.99,3586 20210831,PJUN,Innovator U.S. Equity Power Bu,15249,22047,9080,1.68,,,-30.83,-6798 20210831,PLRG,Principal U.S. Large-Cap Adapt,34140,5230,13943,2.45,,,552.77,28910 20210831,PLTL,Principal U.S. Small-Cap Adapt,321,320,18,17.83,,,0.31,1 20210831,PMAY,Innovator U.S. Equity Power Bu,15067,4132,20839,1,,,264.64,10935 20210831,PNOV,Innovator U.S. Equity Power Bu,1564,3883,1490,1.05,,,-59.72,-2319 20210831,POCT,Innovator U.S. Equity Power Bu,150000,873,20982,7.15,,,17082.13,149127 20210831,PRNT,The 3D Printing ETF,377725,320513,89756,4.21,,,17.85,57212 20210831,PSCJ,Pacer Swan SOS Conservative (J,647,1527,9730,1,,,-57.63,-880 20210831,PSCW,Pacer Swan SOS Conservative (A,6947,917,3149,2.21,,,657.58,6030 20210831,PSEP,Innovator U.S. Equity Power Bu,4550,5062,234894,1,,,-10.11,-512 20210831,PSFD,Pacer Swan SOS Flex (December),49,348,693,1,,,-85.92,-299 20210831,PSFF,Pacer Swan SOS Fund of Funds E,14914,5064,58496,1,,,194.51,9850 20210831,PSFJ,Pacer Swan SOS Flex (July) ETF,554,462,17146,1,,,19.91,92 20210831,PSFM,Pacer Swan SOS Flex (April) ET,3526,10,5484,1,,,35160,3516 20210831,PSMB,Invesco Balanced Multi-Asset A,10090,14152,9401,1.07,,,-28.7,-4062 20210831,PSMC,Invesco Conservative Multi-Ass,41464,2738,18072,2.29,,,1414.39,38726 20210831,PSMG,Invesco Growth Multi-Asset All,9427,14455,4458,2.11,,,-34.78,-5028 20210831,PSMJ,Pacer Swan SOS Moderate (July),2269,8275,27785,1,,,-72.58,-6006 20210831,PSMM,Invesco Moderately Conservativ,21525,10851,14175,1.52,,,98.37,10674 20210831,PSMR,Pacer Swan SOS Moderate (April,3,3,13011,1,,,0,0 20210831,PTLC,Pacer Trendpilot US Large Cap,4614,1778,78731,1,,,159.51,2836 20210831,PTMC,Pacer Trendpilot US Mid Cap ET,1550,549,23085,1,,,182.33,1001 20210831,PTNQ,Pacer Trendpilot 100 ETF,16255,3821,31144,1,,,325.41,12434 20210831,PWS,Pacer WealthShield ETF,5449,7084,2536,2.15,,,-23.08,-1635 20210831,PXUS,Principal International Adapti,1222,0,11700,1,,,100,1222 20210831,QCON,American Century Quality Conve,189,0,1167,1,,,100,189 20210831,QDEC,FT Cboe Vest Growth-100 Buffer,13437,2690,27392,1,,,399.52,10747 20210831,QJUN,FT Cboe Vest Growth-100 Buffer,52357,30720,16224,3.23,,,70.43,21637 20210831,QLC,FlexShares US Quality Large Ca,17186,9656,3547,4.85,,,77.98,7530 20210831,QMAR,FT Cboe Vest Growth-100 Buffer,9807,11935,14538,1,,,-17.83,-2128 20210831,QMOM,Alpha Architect U.S. Quantitat,15279,13632,5851,2.61,,,12.08,1647 20210831,QPFF,American Century Quality Prefe,9733,3727,28561,1,,,161.15,6006 20210831,QTAP,Innovator Growth Accelerated P,21391,6206,10376,2.06,,,244.68,15185 20210831,QTJL,Innovator Growth Accelerated P,4893,3694,1137,4.3,,,32.46,1199 20210831,QUAL,iShares MSCI USA Quality Facto,676425,625486,1024119,1,,,8.14,50939 20210831,QVAL,Alpha Architect U.S. Quantitat,7818,4364,10673,1,,,79.15,3454 20210831,RDFI,Rareview Dynamic Fixed Income,7253,14678,51260,1,,,-50.59,-7425 20210831,REC,Emles Real Estate Credit ETF,162,161,922,1,,,0.62,1 20210831,REGL,ProShares S&P MidCap 400 Divid,20686,28187,32561,1,,,-26.61,-7501 20210831,REM,iShares Mortgage Real Estate E,1415446,1672367,552962,2.56,,,-15.36,-256921 20210831,RESD,WisdomTree International ESG F,3879,2318,221,17.55,,,67.34,1561 20210831,RESE,WisdomTree Emerging Markets ES,1557,975,2181,1,,,59.69,582 20210831,RODE,Hartford Multifactor Diversifi,147,245,115,1.28,,,-40,-98 20210831,RODI,iPath Return on Disability ETN,8,9,1,8,,,-11.11,-1 20210831,ROMO,Strategy Shares Newfound/ReSol,22512,16003,3367,6.69,,,40.67,6509 20210831,RSX,VanEck Vectors Russia ETF,7795607,5766819,3269354,2.38,,,35.18,2028788 20210831,RSXJ,VanEck Vectors Russia Small-Ca,14343,14730,9724,1.48,,,-2.63,-387 20210831,RTAI,Rareview Tax Advantaged Income,11458,10567,12196,1,,,8.43,891 20210831,RYLD,Global X Russell 2000 Covered,201976,135284,317004,1,,,49.3,66692 20210831,SECT,Main Sector Rotation ETF,9307,14850,56550,1,,,-37.33,-5543 20210831,SFIG,WisdomTree U.S. Short Term Cor,157,65,7110,1,,,141.54,92 20210831,SHAG,WisdomTree Yield Enhanced U.S.,5671,1436,27900,1,,,294.92,4235 20210831,SHYD,VanEck Vectors Short High Yiel,159345,33081,100288,1.59,,,381.68,126264 20210831,SLVP,iShares MSCI Global Silver and,5367,33394,109745,1,,,-83.93,-28027 20210831,SMB,VanEck Vectors Short Muni ETF,39653,23506,68991,1,,,68.69,16147 20210831,SMDV,ProShares Russell 2000 Dividen,4586,691,46459,1,,,563.68,3895 20210831,SMIN,iShares MSCI India Small-Cap E,477137,550036,69351,6.88,,,-13.25,-72899 20210831,SMMD,iShares Russell 2500 ETF,24735,30965,24283,1.02,,,-20.12,-6230 20210831,SMMV,iShares MSCI USA Small-Cap Min,13072,19811,65312,1,,,-34.02,-6739 20210831,SPMV,Invesco S&P 500 Minimum Varian,3874,2792,159,24.36,,,38.75,1082 20210831,STLG,iShares Factors US Growth Styl,2,13,137,1,,,-84.62,-11 20210831,STLV,iShares Factors US Value Style,43,1,263,1,,,4200,42 20210831,STOT,SPDR DoubleLine Short Duration,3438,3839,291099,1,,,-10.45,-401 20210831,SULR,SmartETFs Sustainable Energy I,558,495,1316,1,,,12.73,63 20210831,SVAL,iShares US Small Cap Value Fac,23367,7628,82996,1,,,206.33,15739 20210831,SVXY,ProShares Short VIX Short-Term,2028809,1440241,3388618,1,,,40.87,588568 20210831,SYLD,Cambria Shareholder Yield ETF,50926,38831,41363,1.23,,,31.15,12095 20210831,TAEQ,Trend Aggregation U.S. ETF,2102,0,124100,1,,,100,2102 20210831,TAIL,Cambria Tail Risk ETF,10814,13658,191045,1,,,-20.82,-2844 20210831,TBJL,Innovator 20+ Year Treasury Bo,18426,10475,1137,16.21,,,75.9,7951 20210831,TCTL,Premise Capital Diversified Ta,924,0,860,1.07,,,100,924 20210831,TDV,ProShares S&P Technology Divid,2679,7197,7485,1,,,-62.78,-4518 20210831,TEGS,Trend Aggregation ESG ETF,228,333,21470,1,,,-31.53,-105 20210831,TFIV,Global X TargetIncome 5 ETF,4528,4859,1043,4.34,,,-6.81,-331 20210831,TFJL,Innovator 20+ Year Treasury Bo,5877,6385,1251,4.7,,,-7.96,-508 20210831,TFLT,Global X TargetIncome Plus 2 E,610,4672,838,1,,,-86.94,-4062 20210831,THY,Toews Agility Shares Dynamic T,979,0,15424,1,,,100,979 20210831,TILT,FlexShares Morningstar US Mark,350,1926,7921,1,,,-81.83,-1576 20210831,TMAT,Main Thematic Innovation ETF,1756,18502,8472,1,,,-90.51,-16746 20210831,TMDV,ProShares Russell US Dividend,322,253,1297,1,,,27.27,69 20210831,TMFC,Motley Fool 100 Index ETF,18398,31934,35004,1,,,-42.39,-13536 20210831,TOKE,Cambria Cannabis ETF,1228,1077,13074,1,,,14.02,151 20210831,TRTY,Cambria Trinity ETF,669,0,6905,1,,,100,669 20210831,TSJA,Innovator Triple Stacker ETF -,5204,9650,4151,1.25,,,-46.07,-4446 20210831,TSOC,Innovator Triple Stacker ETF -,277,156,804,1,,,77.56,121 20210831,TTAC,TrimTabs US Free Cash Flow Qua,25,744,8862,1,,,-96.64,-719 20210831,TTAI,TrimTabs International Free Ca,17,0,3332,1,,,100,17 20210831,UAPR,Innovator U.S. Equity Ultra Bu,3527,4436,2640,1.34,,,-20.49,-909 20210831,UAUG,Innovator U.S. Equity Ultra Bu,18057,59975,12599,1.43,,,-69.89,-41918 20210831,UDEC,Innovator U.S. Equity Ultra Bu,6932,16179,9932,1,,,-57.15,-9247 20210831,UFEB,Innovator U.S. Equity Ultra Bu,1144,30,1876,1,,,3713.33,1114 20210831,UJAN,Innovator U.S. Equity Ultra Bu,4584,7809,9810,1,,,-41.3,-3225 20210831,UJUL,Innovator U.S. Equity Ultra Bu,3745,14605,9906,1,,,-74.36,-10860 20210831,UJUN,Innovator U.S. Equity Ultra Bu,6776,10742,1317,5.15,,,-36.92,-3966 20210831,UMAR,Innovator U.S. Equity Ultra Bu,704,704,1776,1,,,0,0 20210831,UMAY,Innovator U.S. Equity Ultra Bu,23076,16329,5648,4.09,,,41.32,6747 20210831,UNOV,Innovator U.S. Equity Ultra Bu,2215,2212,3740,1,,,0.14,3 20210831,UOCT,Innovator U.S. Equity Ultra Bu,498,0,2711,1,,,100,498 20210831,USEP,Innovator U.S. Equity Ultra Bu,7577,0,42270,1,,,100,7577 20210831,USHY,iShares Broad USD High Yield C,5482850,5479879,1676747,3.27,,,0.05,2971 20210831,USMF,WisdomTree U.S. Multifactor Fu,14754,12641,8975,1.64,,,16.72,2113 20210831,USMV,iShares MSCI USA Min Vol Facto,6376820,5552641,2352290,2.71,,,14.84,824179 20210831,UVXY,ProShares Ultra VIX Short-Term,5147488,6899757,33307339,1,,,-25.4,-1752269 20210831,VAMO,Cambria Value and Momentum ETF,10606,5801,4451,2.38,,,82.83,4805 20210831,VCEB,Vanguard ESG U.S. Corporate Bo,11291,37534,12402,1,,,-69.92,-26243 20210831,VFLQ,Vanguard U.S. Liquidity Factor,329,183,447,1,,,79.78,146 20210831,VFMF,Vanguard U.S. Multifactor ETF,668,41258,3271,1,,,-98.38,-40590 20210831,VFMO,Vanguard U.S. Momentum Factor,10498,7517,5167,2.03,,,39.66,2981 20210831,VFMV,Vanguard U.S. Minimum Volatili,94,48,1862,1,,,95.83,46 20210831,VFQY,Vanguard U.S. Quality Factor E,2157,5243,3640,1,,,-58.86,-3086 20210831,VFVA,Vanguard U.S. Value Factor ETF,462,1043,23927,1,,,-55.7,-581 20210831,VIRS,Pacer BioThreat Strategy ETF,371,85,413,1,,,336.47,286 20210831,VIXM,ProShares VIX Mid-Term Futures,33367,37169,121752,1,,,-10.23,-3802 20210831,VIXY,ProShares VIX Short-Term Futur,1861707,1797013,4835756,1,,,3.6,64694 20210831,VLUE,iShares MSCI USA Value Factor,784960,513263,1134717,1,,,52.94,271697 20210831,VMOT,Alpha Architect Value Momentum,1806,3231,2158,1,,,-44.1,-1425 20210831,VNM,VanEck Vectors Vietnam ETF,688939,720742,233382,2.95,,,-4.41,-31803 20210831,VOTE,Engine No. 1 Transform 500 ETF,18923,26413,33879,1,,,-28.36,-7490 20210831,VSGX,Vanguard ESG International Sto,104235,89433,142842,1,,,16.55,14802 20210831,VUSB,Vanguard Ultra-Short Bond ETF,103435,62342,381353,1,,,65.92,41093 20210831,VWID,Virtus WMC International Divid,1302,709,298,4.37,,,83.64,593 20210831,VXX,iPath Series B S&P 500 VIX Sho,17809293,23083279,31978571,1,,,-22.85,-5273986 20210831,VXZ,iPath Series B S&P 500 VIX Mid,37856,48818,31007,1.22,,,-22.45,-10962 20210831,WDNA,WisdomTree BioRevolution Fund,1721,1544,446,3.86,,,11.46,177 20210831,WFHY,WisdomTree U.S. High Yield Cor,2868,3396,12629,1,,,-15.55,-528 20210831,WFIG,WisdomTree U.S. Corporate Bond,316,316,2768,1,,,0,0 20210831,WIL,iPath Women in Leadership ETN,55,30,43,1.28,,,83.33,25 20210831,WLDR,Affinity World Leaders Equity,278,1133,2231,1,,,-75.46,-855 20210831,WUGI,Esoterica NextG Economy ETF,364,400,3456,1,,,-9,-36 20210831,XBAP,Innovator U.S. Equity Accelera,119,992,36260,1,,,-88,-873 20210831,XBJL,Innovator U.S. Equity Accelera,6557,20900,7460,1,,,-68.63,-14343 20210831,XDAP,Innovator U.S. Equity Accelera,1126,303,1819,1,,,271.62,823 20210831,XDAT,Franklin Exponential Data ETF,767,1148,187,4.1,,,-33.19,-381 20210831,XDJL,Innovator U.S. Equity Accelera,227,626,668,1,,,-63.74,-399 20210831,XDQQ,Innovator Growth Accelerated E,28109,30363,3006,9.35,,,-7.42,-2254 20210831,XDSQ,Innovator U.S. Equity Accelera,8989,6980,2646,3.4,,,28.78,2009 20210831,XJH,iShares ESG Screened S&P Mid-C,3182,3778,11372,1,,,-15.78,-596 20210831,XJR,iShares ESG Screened S&P Small,903,11130,6677,1,,,-91.89,-10227 20210831,XJUN,FT Cboe Vest U.S. Equity Enhan,783,6564,1300,1,,,-88.07,-5781 20210831,XMPT,VanEck Vectors CEF Municipal I,18833,29547,345270,1,,,-36.26,-10714 20210831,XSHD,Invesco S&P SmallCap High Divi,208,267,3586,1,,,-22.1,-59 20210831,XSHQ,Invesco S&P SmallCap Quality E,14117,1783,3515,4.02,,,691.76,12334 20210831,XTAP,Innovator U.S. Equity Accelera,2665,3904,1250,2.13,,,-31.74,-1239 20210831,XTJL,Innovator U.S. Equity Accelera,7400,16402,1722,4.3,,,-54.88,-9002 20210831,XVV,iShares ESG Screened S&P 500 E,16906,14395,47005,1,,,17.44,2511 20210831,YDEC,FT Cboe Vest International Equ,18364,3321,12030,1.53,,,452.97,15043 20210831,YJUN,FT Cboe Vest International Equ,3191,41399,8729,1,,,-92.29,-38208 20210831,YMAR,FT Cboe Vest International Equ,20115,823,16929,1.19,,,2344.11,19292 20210831,YPS,Arrow Reverse Cap 500 ETF,3712,4662,1081,3.43,,,-20.38,-950 20210831,ZECP,Zacks Earnings Consistent Port,1746,0,1202,1.45,,,100,1746