FLOW TRADERS U.S. LLC - Q2 2021 holdings

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$2 Billion is the total value of FLOW TRADERS U.S. LLC's 1270 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

All

			Value		Shares		↓ Weighting
BBIN	Sell	JPMorgan BetaBuilders International Equity ETFetp	$38,483,000	-46.9%	643,859	-49.0%	1.92%	-51.0%
CRBN	Sell	iShares MSCI ACWI Low Carbon Target ETFetp	$10,170,000	-68.4%	61,263	-70.3%	0.51%	-70.9%
BIL	Sell	SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp	$9,131,000	-27.8%	99,825	-27.8%	0.46%	-33.4%
IVV	Sell	iShares Core S&P 500 ETFetp	$9,012,000	-37.0%	20,962	-41.7%	0.45%	-41.9%
SPIB	Sell	SPDR Barclays Intermediate Term Corporate Bond ETFetp	$8,861,000	-30.9%	241,435	-31.7%	0.44%	-36.2%
VWOB	Sell	Vanguard Emerging Markets Government Bond ETFetp	$8,621,000	-40.7%	107,995	-42.5%	0.43%	-45.2%
EWU	Sell	iShares MSCI United Kingdom ETFetp	$7,679,000	-10.7%	234,821	-14.5%	0.38%	-17.4%
SHYG	Sell	iShares 0-5 Year High Yield Corporate Bond ETFetp	$7,338,000	-81.1%	159,313	-81.2%	0.37%	-82.6%
SJNK	Sell	SPDR Barclays Short Term High Yield Bond ETFetp	$6,849,000	-11.3%	248,329	-12.1%	0.34%	-18.2%
EWY	Sell	iShares MSCI South Korea Capped ETFetp	$6,461,000	-76.5%	69,335	-77.3%	0.32%	-78.3%
IYT	Sell	iShares Transportation Average ETFetp	$6,262,000	-37.7%	24,090	-38.3%	0.31%	-42.5%
IVW	Sell	iShares S&P 500 Growth ETFetp	$5,542,000	-8.3%	76,205	-17.9%	0.28%	-15.3%
DBEU	Sell	Deutsche X-trackers MSCI Europe Hedged Equity ETFetp	$5,324,000	-52.3%	156,088	-54.7%	0.27%	-56.0%
EWT	Sell	iShares MSCI Taiwan ETFetp	$4,799,000	+4.6%	75,048	-2.0%	0.24%	-3.2%
DMXF	Sell	iShares ESG Advanced MSCI EAFE ETFetp	$4,620,000	-59.3%	68,243	-61.0%	0.23%	-62.4%
SGOL	Sell	Aberdeen Standard Physical Swiss Gold Shares ETFetp	$4,539,000	-46.3%	267,160	-48.2%	0.23%	-50.3%
FLJP	Sell	Franklin FTSE Japan ETFetp	$4,142,000	-15.5%	139,431	-13.5%	0.21%	-21.9%
DGL	Sell	Invesco DB Gold Fundetp	$4,097,000	-9.8%	80,319	-12.7%	0.20%	-16.7%
HYXF	Sell	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFetp	$3,931,000	-26.1%	74,804	-26.9%	0.20%	-31.9%
BBUS	Sell	JPMorgan BetaBuilders US Equity ETFetp	$3,900,000	-45.4%	49,483	-49.5%	0.20%	-49.6%
UNG	Sell	United States Natural Gas Fund LPetp	$3,286,000	-16.3%	251,252	-38.7%	0.16%	-22.6%
VSGX	Sell	Vanguard ESG International Stock ETFetp	$3,268,000	-65.5%	50,951	-67.0%	0.16%	-68.2%
IWD	Sell	iShares Russell 1000 Value ETFetp	$3,073,000	-76.7%	19,371	-77.7%	0.15%	-78.4%
XLV	Sell	Health Care Select Sector SPDR Fundetp	$2,938,000	-62.0%	23,327	-64.8%	0.15%	-64.8%
DBA	Sell	Invesco DB Agriculture Fundetp	$2,854,000	-33.7%	153,197	-39.7%	0.14%	-38.6%
RYT	Sell	Invesco S&P 500 Equal Weight Technology ETFetp	$2,498,000	-49.1%	8,612	-52.6%	0.12%	-52.8%
VUG	Sell	Vanguard Growth ETFetp	$2,429,000	-49.8%	8,470	-55.0%	0.12%	-53.8%
HEFA	Sell	iShares Currency Hedged MSCI EAFE ETFetp	$2,374,000	-31.3%	68,533	-34.6%	0.12%	-36.4%
DFAE	Sell	Dimensional Emerging Core Equity Market ETFetp	$2,219,000	+0.1%	74,897	-5.1%	0.11%	-7.5%
IEUS	Sell	iShares MSCI Europe Small-Cap ETFetp	$2,094,000	-38.4%	30,128	-41.8%	0.10%	-42.9%
ISVL	Sell	iShares International Developed Small Cap Value Factor ETFetp	$2,054,000	-38.2%	57,051	-40.7%	0.10%	-42.8%
USO	Sell	United States Oil Fund LPetp	$2,032,000	+12.8%	40,736	-8.3%	0.10%	+5.2%
SKYY	Sell	First Trust ISE Cloud Computing Index Fundetp	$1,995,000	-44.8%	18,829	-50.1%	0.10%	-49.0%
MINT	Sell	PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp	$1,992,000	-78.2%	19,536	-78.2%	0.10%	-79.8%
CIBR	Sell	First Trust NASDAQ CEA Cybersecurity ETFetp	$2,007,000	-15.0%	42,915	-24.0%	0.10%	-21.9%
IUSG	Sell	iShares Core US Growth ETFetp	$1,981,000	-55.4%	19,617	-59.9%	0.10%	-58.9%
EDV	Sell	Vanguard Extended Duration Treasury ETFetp	$1,966,000	-11.5%	14,524	-17.9%	0.10%	-18.3%
NRGU	Sell	MicroSectors US Big Oil Index 3X Leveraged ETNetp	$1,916,000	-1.0%	10,996	-23.8%	0.10%	-8.6%
SOXX	Sell	iShares PHLX Semiconductor ETFetp	$1,925,000	-46.5%	4,239	-50.1%	0.10%	-50.8%
SCHR	Sell	Schwab Intermediate-Term U.S. Treasury ETFetp	$1,904,000	-55.7%	33,481	-56.1%	0.10%	-59.2%
PSCD	Sell	Invesco S&P SmallCap Consumer Discretionary ETFetp	$1,858,000	-57.3%	15,845	-59.2%	0.09%	-60.6%
SMLF	Sell	iShares FactorSelect MSCI USA Small-Cap ETFetp	$1,818,000	+1.2%	33,147	-3.2%	0.09%	-6.2%
TLH	Sell	iShares 10-20 Year Treasury Bond ETFetp	$1,764,000	-6.8%	12,003	-11.1%	0.09%	-13.7%
ASHR	Sell	Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp	$1,765,000	-68.8%	43,532	-70.3%	0.09%	-71.2%
BBMC	Sell	JPMorgan BetaBuilders US Mid Cap Equity ETFetp	$1,716,000	-66.4%	19,079	-68.0%	0.09%	-69.0%
HEWJ	Sell	iShares Currency Hedged MSCI Japan ETFetp	$1,654,000	-38.3%	42,570	-38.2%	0.08%	-42.8%
BSJL	Sell	Invesco BulletShares 2021 High Yield Corporate Bond ETFetp	$1,622,000	-30.1%	70,486	-29.9%	0.08%	-35.7%
SGOV	Sell	iShares 0-3 Month Treasury Bond ETFetp	$1,610,000	-61.1%	16,100	-61.1%	0.08%	-64.3%
IWS	Sell	iShares Russell Mid-Cap Value ETFetp	$1,542,000	-42.9%	13,415	-45.7%	0.08%	-47.3%
BRZU	Sell	Direxion Daily MSCI Brazil Bull 2X Sharesetp	$1,514,000	-50.1%	11,244	-66.2%	0.08%	-53.7%
IWN	Sell	iShares Russell 2000 Value ETFetp	$1,509,000	-93.5%	9,105	-93.8%	0.08%	-94.1%
PHYL	Sell	PGIM Active High Yield Bond ETFetp	$1,494,000	-14.8%	36,082	-15.8%	0.08%	-21.1%
KESG	Sell	Kraneshares MSCI China ESG Leaders Index ETFetp	$1,427,000	+5.5%	40,803	-1.7%	0.07%	-2.7%
XHB	Sell	SPDR S&P Homebuilders ETFetp	$1,423,000	-26.6%	19,429	-29.5%	0.07%	-32.4%
UPRO	Sell	ProShares UltraPro S&P 500etp	$1,398,000	+23.8%	12,329	-1.3%	0.07%	+14.8%
MGV	Sell	Vanguard Mega Cap Value ETFetp	$1,301,000	-13.0%	13,057	-16.8%	0.06%	-19.8%
MMIT	Sell	IQ Mackay Shields Municipal Intermediate ETFetp	$1,307,000	-12.9%	48,651	-13.6%	0.06%	-19.8%
MOAT	Sell	VanEck Vectors Morningstar Wide Moat ETFetp	$1,309,000	-76.4%	17,678	-77.9%	0.06%	-78.3%
PWB	Sell	Invesco Dynamic Large Cap Growth ETFetp	$1,283,000	-15.4%	17,235	-22.6%	0.06%	-22.0%
MUNI	Sell	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp	$1,276,000	-41.3%	22,482	-41.9%	0.06%	-45.8%
IBMJ	Sell	iShares iBonds Dec 2021 AMT-Free Muni Bond ETFetp	$1,256,000	-39.8%	49,004	-39.6%	0.06%	-44.2%
GXC	Sell	SPDR S&P China ETFetp	$1,256,000	-3.3%	9,465	-4.6%	0.06%	-10.0%
SMH	Sell	VanEck Vectors Semiconductor ETFetp	$1,254,000	-66.3%	4,781	-68.7%	0.06%	-68.8%
IWP	Sell	iShares Russell Mid-Cap Growth ETFetp	$1,233,000	-80.6%	10,893	-82.6%	0.06%	-82.0%
BGRN	Sell	iShares Global Green Bond ETFetp	$1,239,000	-2.7%	22,638	-2.9%	0.06%	-10.1%
USL	Sell	United States 12 Month Oil Fund LPetp	$1,142,000	-19.0%	44,653	-33.7%	0.06%	-25.0%
SPEM	Sell	SPDR S&P Emerging Markets ETFetp	$1,145,000	-68.9%	25,162	-70.1%	0.06%	-71.5%
IYG	Sell	iShares U.S. Financial Services ETFetp	$1,122,000	-53.7%	6,057	-57.2%	0.06%	-57.3%
MMIN	Sell	IQ Mackay Shields Municipal Insured ETFetp	$1,099,000	-8.7%	39,703	-10.0%	0.06%	-15.4%
AGZD	Sell	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fundetp	$1,109,000	-66.1%	23,582	-66.1%	0.06%	-68.9%
SCHM	Sell	Schwab U.S. Mid-Cap ETFetp	$1,105,000	-22.2%	14,114	-26.1%	0.06%	-28.6%
JMST	Sell	JPMorgan Ultra-Short Municipal ETFetp	$1,078,000	-89.3%	21,122	-89.3%	0.05%	-90.1%
VPL	Sell	Vanguard FTSE Pacific ETFetp	$1,051,000	-59.6%	12,766	-59.9%	0.05%	-62.4%
SH	Sell	ProShares Short S&P500etp	$1,049,000	-9.5%	68,147	-1.4%	0.05%	-17.5%
JEMA	Sell	JPMorgan Emerging Markets Equity Core ETFetp	$997,000	-79.2%	19,480	-80.2%	0.05%	-80.7%
STIP	Sell	iShares 0-5 Year TIPS Bond ETFetp	$1,009,000	-60.4%	9,495	-60.6%	0.05%	-63.8%
VIG	Sell	Vanguard Dividend Appreciation ETFetp	$967,000	-68.6%	6,248	-70.2%	0.05%	-71.3%
EWW	Sell	iShares MSCI Mexico Capped ETFetp	$968,000	-62.5%	20,181	-65.7%	0.05%	-65.7%
DBEZ	Sell	Deutsche X-Trackers MSCI EMU Hedged Equity ETFetp	$944,000	-10.3%	24,995	-14.2%	0.05%	-17.5%
BNO	Sell	United States Brent Oil Fund LPetp	$938,000	-19.7%	48,718	-33.8%	0.05%	-25.4%
BETZ	Sell	Roundhill Sports Betting & iGaming ETFetp	$941,000	-65.0%	31,003	-64.6%	0.05%	-67.8%
JDIV	Sell	JPMorgan US Dividend ETFetp	$894,000	-27.1%	27,475	-30.4%	0.04%	-31.8%
PSQ	Sell	ProShares Short QQQetp	$873,000	-96.0%	70,479	-95.5%	0.04%	-96.2%
RSX	Sell	VanEck Vectors Russia ETFetp	$860,000	-63.1%	29,671	-67.2%	0.04%	-65.9%
SHYD	Sell	VanEck Vectors Short High-Yield Municipal Index ETFetp	$840,000	-57.0%	33,011	-57.7%	0.04%	-60.4%
EWG	Sell	iShares MSCI Germany ETFetp	$830,000	-92.6%	23,991	-92.8%	0.04%	-93.2%
FDN	Sell	First Trust Dow Jones Internet Index Fundetp	$820,000	-80.0%	3,349	-82.2%	0.04%	-81.5%
XMLV	Sell	Invesco S&P MidCap Low Volatility ETFetp	$787,000	-60.9%	14,713	-61.7%	0.04%	-64.2%
BUZZ	Sell	VanEck Vectors Social Sentiment ETFetp	$779,000	-83.8%	29,129	-85.4%	0.04%	-85.1%
	Sell	FI Enhanced Large Cap Growth ETNetp	$755,000	-1.4%	1,090	-20.0%	0.04%	-7.3%
VRIG	Sell	Invesco Variable Rate Investment Grade ETFetp	$744,000	-37.0%	29,666	-37.0%	0.04%	-42.2%
ACWF	Sell	iShares FactorSelect MSCI Global ETFetp	$739,000	-59.1%	19,382	-60.9%	0.04%	-62.2%
XLC	Sell	Communication Services Select Sector SPDR Fundetp	$748,000	-71.8%	9,243	-74.5%	0.04%	-74.3%
EUSB	Sell	iShares ESG Advanced Total USD Bond Market ETFetp	$732,000	-3.3%	14,725	-4.6%	0.04%	-9.8%
PTH	Sell	Invesco DWA Healthcare Momentum ETFetp	$725,000	-54.0%	4,361	-56.5%	0.04%	-57.6%
VBR	Sell	Vanguard Small-Cap Value ETFetp	$718,000	-1.4%	4,134	-6.0%	0.04%	-7.7%
RPG	Sell	Invesco S&P 500 Pure Growth ETFetp	$730,000	-12.6%	3,965	-22.0%	0.04%	-20.0%
KWEB	Sell	KraneShares CSI China Internet ETFetp	$729,000	-44.8%	10,453	-39.5%	0.04%	-49.3%
QEFA	Sell	SPDR MSCI EAFE Quality Mix ETFetp	$709,000	-93.6%	9,372	-93.9%	0.04%	-94.1%
CURE	Sell	Direxion Daily Healthcare Bull 3x Sharesetp	$693,000	-37.2%	6,627	-49.8%	0.04%	-41.7%
SJB	Sell	ProShares Short High Yieldetp	$697,000	-68.2%	38,848	-67.3%	0.04%	-70.6%
QQQN	Sell	VictoryShares NASDAQ Next 50 ETFetp	$698,000	-32.6%	20,315	-38.1%	0.04%	-37.5%
IBHD	Sell	iShares iBonds 2024 Term High Yield and Income ETFetp	$689,000	-19.5%	27,730	-20.2%	0.03%	-26.1%
MVP	Sell	Roundhill MVP ETFetp	$654,000	-73.6%	44,033	-74.9%	0.03%	-75.4%
DBP	Sell	Invesco DB Precious Metals Fundetp	$648,000	-85.1%	13,160	-85.7%	0.03%	-86.4%
UGL	Sell	ProShares Ultra Goldetp	$649,000	+2.2%	11,350	-3.6%	0.03%	-5.9%
SNPE	Sell	Xtrackers S&P 500 ESG ETFetp	$638,000	-22.7%	16,903	-28.7%	0.03%	-28.9%
IHI	Sell	iShares U.S. Medical Devices ETFetp	$617,000	-91.5%	1,708	-92.3%	0.03%	-92.2%
VONG	Sell	Vanguard Russell 1000 Growth ETFetp	$618,000	-85.3%	8,851	-47.4%	0.03%	-86.4%
XME	Sell	SPDR S&P Metals & Mining ETFetp	$600,000	-69.1%	13,942	-71.3%	0.03%	-71.4%
BNKU	Sell	MicroSectors US Big Banks Index 3X Leveraged ETNetp	$600,000	+16.7%	11,437	-2.7%	0.03%	+7.1%
IRBO	Sell	iShares Robotics & Artificial Intelligence ETFetp	$607,000	-73.2%	13,519	-74.3%	0.03%	-75.6%
ARKK	Sell	ARK Innovation ETFetp	$583,000	-89.0%	4,459	-89.9%	0.03%	-89.9%
GOVZ	Sell	Ishares 25 Year Treasury STRIPS Bond ETFetp	$553,000	-15.2%	26,330	-22.8%	0.03%	-20.0%
DGZ	Sell	PowerShares DB Gold Short ETNetp	$560,000	-6.8%	53,794	-1.7%	0.03%	-15.2%
USMV	Sell	iShares MSCI USA Minimum Volatility ETFetp	$537,000	-84.3%	7,294	-85.3%	0.03%	-85.4%
DHS	Sell	WisdomTree Equity Income Fundetp	$531,000	-16.2%	6,785	-18.4%	0.03%	-20.6%
HJPX	Sell	iShares Currency Hedged JPX-Nikkei 400 ETFetp	$544,000	-14.6%	15,539	-13.7%	0.03%	-20.6%
REMX	Sell	VanEck Vectors Rare Earth/Strategic Metals ETFetp	$530,000	-77.1%	6,239	-79.8%	0.03%	-79.2%
EMTL	Sell	SPDR DoubleLine Emerging Markets Fixed Income ETFetp	$516,000	-47.6%	10,116	-48.3%	0.03%	-50.9%
VFMV	Sell	Vanguard U.S. Minimum Volatility ETFetp	$517,000	-15.8%	5,257	-19.9%	0.03%	-21.2%
CTAQU	Sell	Carney Technology Acquisition Corp IIunit	$506,000	-9.0%	50,641	-8.4%	0.02%	-16.7%
DEM	Sell	WisdomTree Emerging Markets Equity Income Fundetp	$493,000	-9.9%	10,797	-12.4%	0.02%	-16.7%
SGG	Sell	iPath Series B Bloomberg Sugar Subindex Total Return ETNetp	$506,000	-59.0%	9,075	-65.8%	0.02%	-62.7%
USCI	Sell	United States Commodity Index Fundetp	$480,000	-84.3%	11,896	-86.1%	0.02%	-85.5%
NSTBU	Sell	Northern Star Investment Corp IIunit	$465,000	-32.6%	44,477	-34.3%	0.02%	-37.8%
FTXO	Sell	First Trust Nasdaq Bank ETFetp	$466,000	-82.1%	15,008	-82.0%	0.02%	-83.7%
FXH	Sell	First Trust Health Care AlphaDEX Fundetp	$469,000	-32.4%	4,002	-37.4%	0.02%	-39.5%
REC	Sell	Emles Real Estate Credit ETFetp	$467,000	-22.0%	18,646	-23.8%	0.02%	-28.1%
KRMA	Sell	Global X Conscious Companies ETFetp	$449,000	-33.2%	14,354	-37.7%	0.02%	-38.9%
SVXY	Sell	ProShares Short VIX Short-Term Futures ETFetp	$442,000	-74.0%	7,965	-78.0%	0.02%	-76.1%
FEMB	Sell	First Trust Emerging Markets Local Currency Bond ETFetp	$435,000	-90.7%	12,410	-90.8%	0.02%	-91.3%
TOLZ	Sell	ProShares DJ Brookfield Global Infracstructure ETFetp	$437,000	-47.5%	9,441	-50.6%	0.02%	-51.1%
IMCG	Sell	iShares Morningstar Mid-Cap Growth ETFetp	$431,000	-95.6%	6,250	-76.0%	0.02%	-95.9%
BLDG	Sell	Cambria Global Real Estate ETFetp	$448,000	-56.8%	14,097	-59.3%	0.02%	-60.7%
RFEM	Sell	First Trust RiverFront Dynamic Emerging Markets ETFetp	$426,000	-29.4%	5,719	-30.5%	0.02%	-36.4%
IBTG	Sell	iShares iBonds Dec 2026 Term Treasury ETFetp	$395,000	-49.9%	15,407	-50.2%	0.02%	-53.5%
FXU	Sell	First Trust Utilities AlphaDEX Fundetp	$397,000	-52.7%	13,254	-52.9%	0.02%	-55.6%
DBB	Sell	Invesco DB Base Metals Fundetp	$402,000	-32.8%	19,870	-38.1%	0.02%	-37.5%
BLCN	Sell	Siren Nasdaq NexGen Economy ETFetp	$381,000	-13.4%	8,006	-12.5%	0.02%	-20.8%
IJK	Sell	iShares S&P Mid-Cap 400 Growth ETFetp	$386,000	-42.7%	4,766	-44.6%	0.02%	-47.2%
SPSK	Sell	SP Funds Dow Jones Global Sukuk ETFetp	$380,000	-78.8%	18,950	-78.9%	0.02%	-80.4%
JSMD	Sell	Janus Small/Mid Cap Growth ETFetp	$382,000	-44.2%	5,659	-44.5%	0.02%	-48.6%
EMXF	Sell	iShares ESG Advanced MSCI EM ETFetp	$378,000	-64.2%	8,126	-66.3%	0.02%	-66.7%
EWL	Sell	iShares MSCI Switzerland Capped ETFetp	$390,000	-81.6%	8,025	-83.2%	0.02%	-83.5%
BABA	Sell	Alibaba Group Holding Ltdadr	$380,000	-83.1%	1,677	-83.1%	0.02%	-84.4%
FNCL	Sell	Fidelity MSCI Financials Index ETFetp	$384,000	-71.2%	7,335	-73.1%	0.02%	-73.6%
INFR	Sell	Legg Mason Global Infrastructure ETFetp	$358,000	-53.1%	11,560	-52.7%	0.02%	-56.1%
MAACU	Sell	Montes Archimedes Acquisition Corpunit	$370,000	-33.6%	34,709	-36.5%	0.02%	-40.0%
PLW	Sell	Invesco 1-30 Laddered Treasury ETFetp	$366,000	-88.4%	10,076	-88.8%	0.02%	-89.5%
EELV	Sell	Invesco S&P Emerging Markets Low Volatility ETFetp	$353,000	-81.5%	14,598	-82.0%	0.02%	-82.5%
ANEW	Sell	ProShares MSCI Transformational Changes ETFetp	$336,000	-26.8%	7,281	-32.6%	0.02%	-32.0%
QEMM	Sell	SPDR MSCI Emerging Markets Quality Mix ETFetp	$344,000	-4.4%	4,897	-7.5%	0.02%	-10.5%
RZV	Sell	Invesco S&P SmallCap 600 Pure Value ETFetp	$342,000	-94.0%	3,601	-94.4%	0.02%	-94.5%
WOOD	Sell	iShares Global Timber & Forestry ETFetp	$340,000	-63.0%	3,922	-63.6%	0.02%	-66.0%
UFO	Sell	Procure Space ETFetp	$333,000	-72.5%	10,723	-74.7%	0.02%	-73.8%
PWZ	Sell	Invesco California AMT-Free Municipal Bond ETFetp	$338,000	-81.0%	12,025	-81.3%	0.02%	-82.5%
KEMQ	Sell	KraneShares Emerging Markets Consumer Technology Index ETFetp	$350,000	-63.3%	10,473	-64.6%	0.02%	-67.3%
CHIQ	Sell	Global X China Consumer ETFetp	$346,000	-83.5%	9,781	-84.4%	0.02%	-85.1%
DAX	Sell	Global X Dax Germany ETFetp	$340,000	-20.7%	10,140	-23.0%	0.02%	-26.1%
CANE	Sell	Teucrium Sugar Fundetp	$341,000	-6.3%	40,161	-22.5%	0.02%	-15.0%
IOO	Sell	iShares Global 100 ETFetp	$330,000	-21.4%	4,652	-26.9%	0.02%	-30.4%
GIGE	Sell	Sofi Gig Economy ETFetp	$319,000	-42.1%	8,192	-44.4%	0.02%	-46.7%
MVV	Sell	ProShares Ultra MidCap400etp	$314,000	-12.8%	4,882	-18.2%	0.02%	-15.8%
NERD	Sell	Roundhill BITKRAFT Esports & Digital Entertainment ETFetp	$325,000	-65.8%	10,298	-65.4%	0.02%	-68.6%
JXI	Sell	iShares Global Utilities ETFetp	$311,000	-51.3%	5,232	-50.4%	0.02%	-54.3%
RPV	Sell	Invesco S&P 500 Pure Value ETFetp	$292,000	-83.6%	3,790	-84.3%	0.02%	-84.4%
KBUY	Sell	KraneShares CICC China Consumer Leaders Index ETFetp	$307,000	-74.6%	11,321	-75.6%	0.02%	-76.9%
EWN	Sell	iShares MSCI Netherlands ETFetp	$293,000	-52.9%	6,044	-55.2%	0.02%	-55.9%
OEPWU	Sell	One Equity Partners Open Water I Corpunit	$276,000	-47.4%	27,553	-47.7%	0.01%	-50.0%
IDNA	Sell	iShares Genomics Immunology and Healthcare ETFetp	$285,000	-50.6%	5,474	-56.6%	0.01%	-54.8%
BAB	Sell	Invesco Taxable Municipal Bondetp	$279,000	-82.8%	8,415	-83.4%	0.01%	-84.1%
FDIV	Sell	First Trust Strategic Income ETFetp	$274,000	-64.8%	5,452	-65.7%	0.01%	-66.7%
WPS	Sell	iShares International Developed Property ETFetp	$281,000	-62.9%	7,345	-64.9%	0.01%	-65.9%
XLP	Sell	Consumer Staples Select Sector SPDR Fundetp	$289,000	-96.1%	4,136	-96.2%	0.01%	-96.5%
JPMB	Sell	JPMorgan USD Emerging Markets Sovereign Bond ETFetp	$285,000	-3.7%	5,700	-6.4%	0.01%	-12.5%
DTEC	Sell	ALPS Disruptive Technologies ETFetp	$282,000	-29.1%	5,806	-34.5%	0.01%	-36.4%
ARKW	Sell	ARK Web x.0 ETFetp	$283,000	-73.2%	1,838	-74.4%	0.01%	-75.4%
TFLO	Sell	iShares Treasury Floating Rate Bond ETFetp	$254,000	-84.6%	5,058	-84.6%	0.01%	-85.6%
FAN	Sell	First Trust Global Wind Energy ETFetp	$256,000	-28.9%	11,899	-25.4%	0.01%	-31.6%
SVACU	Sell	Starboard Value Acquisition Corpunit	$252,000	-20.5%	24,439	-21.8%	0.01%	-23.5%
FGRO	Sell	Fidelity Growth Opportunities ETFetp	$263,000	+6.5%	12,411	-4.6%	0.01%	0.0%
IQM	Sell	Franklin Intelligent Machines ETFetp	$253,000	-64.4%	5,289	-67.8%	0.01%	-65.8%
RETL	Sell	Direxion Daily Retail Bull 3X Sharesetp	$251,000	-12.2%	1,032	-29.5%	0.01%	-13.3%
MGC	Sell	Vanguard Mega Cap ETFetp	$266,000	-89.8%	1,745	-90.6%	0.01%	-90.8%
BCD	Sell	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFetp	$247,000	-76.3%	7,980	-79.4%	0.01%	-78.6%
FPXE	Sell	First Trust IPOX Europe Equity Opportunities ETFetp	$249,000	-12.6%	8,273	-18.8%	0.01%	-20.0%
HYLV	Sell	IQ S&P High Yield Low Volatility Bond ETFetp	$243,000	-28.1%	9,629	-28.9%	0.01%	-33.3%
REET	Sell	iShares Global REIT ETFetp	$246,000	-61.4%	8,862	-64.6%	0.01%	-65.7%
JPEM	Sell	JPMorgan Diversified Return Emerging Markets Equity ETFetp	$240,000	-30.8%	4,056	-33.9%	0.01%	-36.8%
MDYV	Sell	SPDR S&P 400 Mid Cap Value ETFetp	$247,000	-79.0%	3,665	-79.6%	0.01%	-81.2%
OUNZ	Sell	Van Eck Merk Gold Trustetp	$237,000	-81.1%	13,743	-81.8%	0.01%	-82.4%
SEIX	Sell	Virtus Seix Senior Loan ETFetp	$237,000	-33.6%	9,491	-34.2%	0.01%	-36.8%
LWACU	Sell	Locust Walk Acquisition Corpunit	$219,000	-13.1%	21,518	-14.2%	0.01%	-21.4%
VTWO	Sell	Vanguard Russell 2000etp	$214,000	-85.2%	2,317	-71.5%	0.01%	-85.9%
FDD	Sell	First Trust STOXX European Select Dividend Index Fundetp	$213,000	-77.1%	14,724	-77.7%	0.01%	-78.0%
SCJ	Sell	iShares MSCI Japan Small-Cap ETFetp	$220,000	-72.6%	2,751	-72.0%	0.01%	-74.4%
MBND	Sell	SPDR Nuveen Municipal Bond ETFetp	$218,000	-78.2%	7,229	-78.5%	0.01%	-79.6%
NMMCU	Sell	North Mountain Merger Corpunit	$224,000	-6.7%	22,062	-6.4%	0.01%	-15.4%
BSCM	Sell	Invesco BulletShares 2022 Corporate Bond ETFetp	$230,000	-53.5%	10,632	-53.6%	0.01%	-59.3%
QLC	Sell	FlexShares US Quality Large Cap Index Fundetp	$220,000	-75.3%	4,646	-77.3%	0.01%	-77.1%
SULR	Sell	SmartETFs Sustainable Energy II ETFetp	$214,000	-59.5%	6,595	-61.4%	0.01%	-62.1%
BLTSU	Sell	Bright Lights Acquisition Corpunit	$200,000	-24.5%	19,866	-25.9%	0.01%	-28.6%
BSBE	Sell	Invesco BulletShares 2022 USD Emerging Markets Debt ETFetp	$207,000	-64.4%	8,033	-64.4%	0.01%	-67.7%
HAWX	Sell	iShares Currency Hedged MSCI ACWI EX US ETFetp	$209,000	-11.4%	6,324	-15.3%	0.01%	-23.1%
BUYZ	Sell	Franklin Disruptive Commerce ETFetp	$206,000	-54.0%	3,819	-58.0%	0.01%	-58.3%
VXZ	Sell	iPath Series B S&P 500 VIX Mid-Term Futures ETNetp	$210,000	-54.7%	8,181	-48.8%	0.01%	-60.0%
XLI	Sell	Industrial Select Sector SPDR Fundetp	$202,000	-95.3%	1,973	-95.5%	0.01%	-95.7%
RCD	Sell	Invesco S&P 500 Equal Weight Consumer Discretionary ETFetp	$202,000	-92.3%	1,362	-92.7%	0.01%	-93.0%
FNGD	Sell	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038etp	$197,000	-52.2%	80,649	-27.5%	0.01%	-54.5%
CORP	Sell	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundetp	$206,000	-32.2%	1,798	-34.0%	0.01%	-37.5%
AAAU	Sell	Goldman Sachs Physical Gold ETFetp	$194,000	-69.5%	11,028	-70.6%	0.01%	-70.6%
GEM	Sell	Goldman Sachs ActiveBeta Emerging Markets Equity ETFetp	$201,000	-49.1%	4,936	-50.7%	0.01%	-52.4%
OLD	Sell	The Long-Term Care ETFetp	$207,000	-1.9%	6,303	-7.0%	0.01%	-9.1%
KGRN	Sell	KraneShares MSCI China Environment Index ETFetp	$205,000	-25.7%	4,156	-38.4%	0.01%	-33.3%
LUXAU	Sell	Lux Health Tech Acquisition Corpunit	$185,000	-50.1%	18,028	-48.0%	0.01%	-55.0%
DCRBU	Sell	Decarbonization Plus Acquisition Corpunit	$171,000	-55.2%	14,968	-58.4%	0.01%	-57.1%
IGACU	Sell	IG Acquisition Corpunit	$169,000	-32.7%	16,397	-33.2%	0.01%	-42.9%
ROTU	Sell	Rotor Acquisition Corpunit	$143,000	-76.8%	13,630	-77.8%	0.01%	-78.8%
DDMXU	Sell	DD3 Acquisition Corp IIunit	$142,000	-49.8%	13,396	-51.4%	0.01%	-53.3%
SPTKU	Sell	SportsTek Acquisition Corpunit	$136,000	-6.2%	13,617	-6.7%	0.01%	-12.5%
PLTM	Sell	GraniteShares Platinum Trustetp	$131,000	-73.7%	12,361	-71.0%	0.01%	-74.1%
HCICU	Sell	Hennessy Capital Investment Corp Vunit	$138,000	-3.5%	12,927	-8.4%	0.01%	-12.5%
EPHYU	Sell	Epiphany Technology Acquisition Corpunit	$118,000	-84.0%	11,687	-84.1%	0.01%	-85.0%
RJA	Sell	ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Returnetp	$108,000	-77.5%	14,079	-79.6%	0.01%	-80.8%
LCAPU	Sell	Lionheart Acquisition Corp IIunit	$108,000	-24.5%	10,587	-25.7%	0.01%	-37.5%
FGNA	Sell	FG New America Acquisition Corp	$105,000	-19.8%	10,285	-20.1%	0.01%	-28.6%
CIG	Sell	Cia Energetica de Minas Geraisadr	$41,000	-84.4%	17,377	-85.0%	0.00%	-85.7%
PDN	Sell	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TMFC	Sell	Motley Fool 100 Index ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IPKW	Sell	Invesco International BuyBack Achievers ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RCHGU	Sell	Recharge Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IPOS	Sell	Renaissance International IPO ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RAACU	Sell	Revolution Acceleration Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RICEU	Sell	Rice Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RSVA	Sell	Rodgers Silicon Valley Acquisition Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PICB	Sell	Invesco International Corporate Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DBDRU	Sell	Roman DBDR Tech Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ROCCU	Sell	Roth Ch Acquisition II Counit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ROCRU	Sell	Roth Ch Acquisition III Counit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SHAC	Sell	SCP & CO Healthcare Acquisition Co	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPY	Sell	SPDR S&P 500 ETF Trustetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GLD	Sell	SPDR Gold Sharesetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IDLV	Sell	Invesco S&P International Developed Low Volatility ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DBC	Sell	Invesco DB Commodity Index Tracking Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FEZ	Sell	SPDR EURO STOXX 50 ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PID	Sell	Invesco International Dividend Achievers ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PNQI	Sell	Invesco Nasdaq Internet ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XMHQ	Sell	Invesco Russell MidCap Equal Weight ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RHS	Sell	Invesco S&P 500 Equal Weight Consumer Staples ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RYH	Sell	Invesco S&P 500 Equal Weight Health Care ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EDIV	Sell	SPDR S&P Emerging Markets Dividend ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XLG	Sell	Invesco S&P 500 Top 50 ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RWX	Sell	SPDR Dow Jones International Real Estate ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EWSC	Sell	Invesco S&P SmallCap 600 Equal Weight ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPDW	Sell	SPDR S&P World ex-US ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PBW	Sell	Invesco WilderHill Clean Energy ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SLYG	Sell	SPDR S&P 600 Small Cap Growth ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PDBC	Sell	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QQQ	Sell	Invesco QQQ Trust Series 1etp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ADRE	Sell	Invesco BLDRS Emerging Markets 50 ADR Index Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IIIIU	Sell	INSU Acquisition Corp IIIunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ITACU	Sell	Industrial Tech Acquisitions Incunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CSML	Sell	IQ Chaikin US Small Cap ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XHE	Sell	SPDR S&P Health Care Equipment ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XSW	Sell	SPDR S&P Software & Services ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPTI	Sell	SPDR Barclays Intermediate Term Treasury ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KRE	Sell	SPDR S&P Regional Banking ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HCCCU	Sell	Healthcare Capital Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HCAR	Sell	Healthcare Services Acquisition Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HAACU	Sell	Health Assurance Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MDYG	Sell	SPDR S&P 400 Mid CapGrowth ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GLTR	Sell	Aberdeen Standard Physical Precious Metals Basket Shares ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GNAC	Sell	Group Nine Acquisition Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GNRSU	Sell	Greenrose Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HIPS	Sell	GraniteShares HIPS US High Income ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
COMB	Sell	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GHVIU	Sell	Gores Holdings VI Incunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FLRN	Sell	SPDR Barclays Investment Grade Floating Rate ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GFXU	Sell	Golden Falcon Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GOL	Sell	Gol Linhas Aereas Inteligentes SAadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XOP	Sell	SPDR S&P Oil & Gas Exploration & Production ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GLAQU	Sell	Globis Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ROKT	Sell	SPDR Kensho Final Frontiers ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MLPX	Sell	Global X MLP & Energy Infrastructure ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EWEB	Sell	Global X Emerging Markets Internet & E-commerce ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VPN	Sell	Global X Data Center REITs & Digital Infrastructure ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CTEC	Sell	Global X CleanTech ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QUS	Sell	SPDR MSCI USA Quality Mix ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ASEA	Sell	Global X Southeast Asia ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GSAHU	Sell	GS Acquisition Holdings Corp IIunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GOACU	Sell	GO Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FISR	Sell	SPDR SSGA Fixed Income Sector Rotation ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SBGU	Sell	Sandbridge Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FUSEU	Sell	Fusion Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FLQL	Sell	Franklin LibertyQ US Equity ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SCHV	Sell	Schwab U.S. Large-Cap Value ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SCHQ	Sell	Schwab Long-Term U.S. Treasury ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SCHE	Sell	Schwab Emerging Markets Equity ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FVT	Sell	Fortress Value Acquisition Corp III	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FNDC	Sell	Schwab Fundamental International Small Cap Company indexetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FAII	Sell	Fortress Value Acquisition Corp II	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FRXU	Sell	Forest Road Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WPFU	Sell	Foley Trasimene Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SGAMU	Sell	Seaport Global Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XLB	Sell	Materials Select Sector SPDR Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GQRE	Sell	FlexShares Global Quality Real Estate Index Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XLE	Sell	Energy Select Sector SPDR Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TDTF	Sell	FlexShares iBoxx 5-Year Target Duration TIPS Index Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TDTT	Sell	FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FMACU	Sell	FirstMark Horizon Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XLU	Sell	Utilities Select Sector SPDR Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VII	Sell	7GC & Co Holdings Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PALL	Sell	Aberdeen Standard Physical Palladium Shares ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FUMB	Sell	First Trust Ultra Short Duration Municipal ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SKYW	Sell	SkyWest Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SAIIU	Sell	Software Acquisition Group Inc IIunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SEDG	Sell	SolarEdge Technologies Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LUV	Sell	Southwest Airlines Co	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPRQU	Sell	Spartan Acquisition Corp IIunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FPEI	Sell	First Trust Institutional Preferred Securities and Income ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FVC	Sell	First Trust Dorsey Wright Dynamic Focus 5 ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPR	Sell	Spirit AeroSystems Holdings Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SAVE	Sell	Spirit Airlines Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SEAHU	Sell	Sports Entertainment Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FTSL	Sell	First Trust Senior Loan ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FNY	Sell	First Trust Mid Cap Growth AlphaDEX Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SGDJ	Sell	Sprott Junior Gold Miners ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
STPCU	Sell	Star Peak Corp IIunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RUN	Sell	Sunrun Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPNVU	Sell	Supernova Partners Acquisition Co Incunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TWNDU	Sell	Tailwind Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FNX	Sell	First Trust Mid Cap Core AlphaDEX Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FYX	Sell	First Trust Small Cap Core AlphaDEX Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FPXI	Sell	First Trust International IPO Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KINZU	Sell	KINS Technology Group Incunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CARZ	Sell	First Trust NASDAQ Global Auto Index Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TVACU	Sell	Thayer Ventures Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FGD	Sell	First Trust DJ Global Select Dividend Index Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FXL	Sell	First Trust Technology AlphaDEX Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SFY	Sell	Sofi Select 500 ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FXO	Sell	First Trust Financial AlphaDEX Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FEX	Sell	First Trust Large Cap Core AlphaDEX Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BCI	Sell	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QQEW	Sell	First Trust NASDAQ-100 Equal Weighted Index Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SDEF	Sell	Sound Enhanced Fixed Income Etfetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FPX	Sell	First Trust US IPO Index Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FSLR	Sell	First Solar Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TRMB	Sell	Trimble Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TTAC	Sell	TrimTabs Float Shrink ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FTIVU	Sell	Fintech Acquisition Corp IVunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TWCT	Sell	TWC Tech Holdings II Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ADER	Sell	26 Capital Acquisition Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TWTR	Sell	Twitter Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FSEC	Sell	Fidelity Investment Grade Securitized ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FDLO	Sell	Fidelity Low Volatility Factor ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UAL	Sell	United Continental Holdings Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FTEC	Sell	Fidelity MSCI Information Technology Index ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FQAL	Sell	Fidelity Quality Factor ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FSTU	Sell	Fast Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EMQQ	Sell	Emerging Markets Internet and Ecommerce ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HTEC	Sell	ROBO Global R Healthcare Technology and Innovation ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PRNT	Sell	The 3D Printing ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EQDU	Sell	Equity Distribution Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EQNR	Sell	Equinor ASAadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ENPH	Sell	Enphase Energy Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EPWRU	Sell	Empowerment & Inclusion Capital I Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ENFAU	Sell	890 5th Avenue Partners Incunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EDTX	Sell	EdtechX Holdings Acquisition Corp II	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SMB	Sell	VanEck Vectors AMT-Free Short Municipal Index ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MLN	Sell	VanEck Vectors AMT-Free Long Municipal Index ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EACPU	Sell	Edify Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ERESU	Sell	East Resources Acquisition Counit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RTH	Sell	VanEck Vectors Retail ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MOO	Sell	VanEck Vectors Agribusiness ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ITEQ	Sell	BlueStar TA-BIGTECH Israel Technology ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HDRO	Sell	Defiance Next Gen H2 ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ARKG	Sell	ARK Genomic Revolution Multi-Sector ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BNE	Sell	Blue Horizon New Energy Economy100 ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPAK	Sell	Defiance NextGen SPAC IPO ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DUNEU	Sell	Dune Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EDC	Sell	Direxion Daily Emerging Markets Bull 3X Sharesetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OIH	Sell	VanEck Vectors Oil Services ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DPST	Sell	Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Sharesetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JDST	Sell	Direxion Daily Junior Gold Miners Index Bear 2X Sharesetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MOON	Sell	Direxion Moonshot Innovators ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VXUS	Sell	Vanguard Total International Stock ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TPOR	Sell	Direxion Daily Transportation Bull 3x Sharesetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ESGV	Sell	Vanguard ESG US Stock ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MIDU	Sell	Direxion Daily Mid Cap Bull 3X Sharesetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DAL	Sell	Delta Air Lines Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VOOG	Sell	Vanguard S&P 500 Growth ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DQ	Sell	Daqo New Energy Corpadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XPOAU	Sell	DPCM Capital Incunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DBAW	Sell	Deutsche X-trackers MSCI All World ex US Hedged Equity ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ESHY	Sell	Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DBEF	Sell	Deutsche X-trackers MSCI EAFE Hedged Equity ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CRUU	Sell	Crucible Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SLVO	Sell	Credit Suisse Silver Shares Covered Call ETNetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CONXU	Sell	Conx Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ELP	Sell	Cia Paranaense de Energiaadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VNQI	Sell	Vanguard Global ex-U.S. Real Estate ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XCEM	Sell	Columbia EM Core ex-China ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VWO	Sell	Vanguard FTSE Emerging Markets ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DIAL	Sell	Columbia Diversified Fixed Income Allocation ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPCX	Sell	SPAC & New Issue ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CLASU	Sell	Class Acceleration Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CLAS	Sell	Class Acceleration Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VHT	Sell	Vanguard Health Care ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CCVU	Sell	Churchill Capital Corp Vunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VGT	Sell	Vanguard Information Technology ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CCIVU	Sell	Churchill Capital Corp IVunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CASU	Sell	Cascade Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CPSRU	Sell	Capstar Special Purpose Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CAPU	Sell	Capitol Investment Corp Vunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VONV	Sell	Vanguard Russell 1000 Valueetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VONE	Sell	Vanguard Russell 1000etp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SYLD	Sell	Cambria Shareholder Yield ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CHPMU	Sell	CHP Merger Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CFACU	Sell	CF Finance Acquisition Corp IIIunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CFIVU	Sell	CF Acquisition Corp IVunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VOT	Sell	Vanguard Mid-Cap Growth ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VNQ	Sell	Vanguard REIT ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BOWXU	Sell	BowX Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BKAG	Sell	BNY Mellon Core Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BKEM	Sell	BNY Mellon Emerging Markets Equity ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BWACU	Sell	Better World Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
T	Sell	AT&T Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JJG	Sell	iPath Series B Bloomberg Grains Subindex Total Return ETNetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DLN	Sell	WisdomTree LargeCap Dividend Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JJN	Sell	iPath Series B Bloomberg Nickel Subindex Total Return ETNetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PGM	Sell	iPath Series B Bloomberg Platinum Subindex Total Return ETNetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GAZ	Sell	iPath Series B Bloomberg Natural Gas Subindex Total Return ETNetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EPI	Sell	WisdomTree India Earnings Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NIB	Sell	iPath Bloomberg Cocoa Subindex Total Return ETNetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FNGZ	Sell	MicroSectors FANG Index 2X Inverse Leveraged ETNetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GDXU	Sell	MicroSectors Gold Miners 3X Leveraged ETNetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ACICU	Sell	Atlas Crest Investment Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DES	Sell	WisdomTree SmallCap Dividend Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DLS	Sell	WisdomTree International SmallCap Dividend Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ASAQU	Sell	Atlantic Street Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DXJ	Sell	WisdomTree Japan Hedged Equity Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SFIG	Sell	WisdomTree Fundamental US Short-Term Corporate Bond Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BUD	Sell	Anheuser-Busch InBev SA/NVadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AVMU	Sell	Avantis Core Municipal Fixed Income ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AGGY	Sell	Wisdomtree Barclays US Aggregate Bond Enhanced Yield Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AAL	Sell	American Airlines Group Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XSOE	Sell	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ALTUU	Sell	Altitude Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KNGS	Sell	Upholdings Compound Kings ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LCYAU	Sell	Landcadia Holdings III Incunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KTOS	Sell	Kratos Defense & Security Solutions Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IVOL	Sell	Quadratic Interest Rate Volatility and Inflation ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LFTR	Sell	Lefteris Acquisition Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LEGOU	Sell	Legato Merger Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KRBN	Sell	KFA Global Carbon ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KFVG	Sell	KraneShares CICC China 5G and Semiconductor Index ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
INKAU	Sell	KludeIn I Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FDNI	Sell	First Trust Dow Jones International Internet ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JBLU	Sell	JetBlue Airways Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JD	Sell	JD.com Incadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LOKBU	Sell	Live Oak Acquisition Corp IIunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LWAC	Sell	Locust Walk Acquisition Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JPST	Sell	JPMorgan Ultra-Short Income ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MTACU	Sell	MedTech Acquisition Corp/NYunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JPIN	Sell	JPMorgan Diversified Return International Equity ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MOTNU	Sell	Motion Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IBTD	Sell	iShares iBonds Dec 2023 Term Treasury ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MUDSU	Sell	Mudrick Capital Acquisition Corp IIunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IBDR	Sell	iShares iBonds Dec 2026 Term Corporate ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NEBCU	Sell	Nebula Caravel Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NOACU	Sell	Natural Order Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NSHU	Sell	NavSight Holdings Incunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NBAU	Sell	New Beginnings Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ALGT	Sell	Allegiant Travel Co	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IBMK	Sell	iShares iBonds Dec 2022 AMT-Free Muni Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ESGU	Sell	iShares MSCI USA ESG Optimized ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FFHG	Sell	Formula Folios Hedged Growth ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IMTB	Sell	iShares Core 5-10 Year USD Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HYDB	Sell	iShares Edge High Yield Defensive Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OCAXU	Sell	OCA Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DGRO	Sell	iShares Core Dividend Growth ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EWM	Sell	iShares MSCI Malaysia ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NULV	Sell	NuShares ESG Large-Cap Value ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ERUS	Sell	iShares MSCI Russia Capped ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IYLD	Sell	iShares Morningstar Multi-Asset Income ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OGIG	Sell	O'Shares Global Internet Giants ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ATSG	Sell	Air Transport Services Group Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OCAU	Sell	Omnichannel Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ISTB	Sell	iShares Core Short-Term USD Bondetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IEFA	Sell	iShares Core MSCI EAFE ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QUAL	Sell	iShares MSCI USA Quality Factor ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
COMT	Sell	iShares Commodities Select Strategy ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PTNQ	Sell	Pacer NASDAQ-100 Trendpilot ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HYGH	Sell	iShares Interest Rate Hedged High Yield Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SRVR	Sell	Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etfetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PTK	Sell	PTK Acquisition Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LTPZ	Sell	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FLOT	Sell	iShares Floating Rate Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EMNT	Sell	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EPOL	Sell	iShares MSCI Poland Capped ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
INDA	Sell	iShares MSCI India ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ENOR	Sell	iShares MSCI Norway Capped ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EWGS	Sell	iShares MSCI Germany Small-Cap ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SMMU	Sell	PIMCO Short Term Municipal Bond Active Exchange-Traded Fundetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QLTA	Sell	iShares Aaa - A Rated Corporate Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IPFF	Sell	iShares International Preferred Stock ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PIPPU	Sell	Pine Island Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IWY	Sell	iShares Russell Top 200 Growth ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ARBGU	Sell	Aequi Acquisition Corpunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EWZS	Sell	iShares MSCI Brazil Small-Cap ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GENY	Sell	Principal Millennials Index ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IHE	Sell	iShares US Pharmaceuticals ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
USMC	Sell	Principal US Mega-Cap Multi-Factor Index ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IHF	Sell	iShares U.S. Healthcare Providers ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPXU	Sell	ProShares UltraPro Short S&P 500etp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ONLN	Sell	Proshares Online Retail ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KXI	Sell	iShares Global Consumer Staples ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SHV	Sell	iShares Short Treasury Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IGIB	Sell	iShares Intermediate Credit Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DSI	Sell	iShares MSCI KLD 400 Social ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BZQ	Sell	ProShares UltraShort MSCI Brazil Cappedetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HYG	Sell	iShares iBoxx $ High Yield Corporate Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IDV	Sell	iShares International Select Dividend ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IGF	Sell	iShares Global Infrastructure ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AAXJ	Sell	iShares MSCI All Country Asia ex Japan ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IEV	Sell	iShares Europe ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IYF	Sell	iShares US Financials ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SDOW	Sell	ProShares UltraPro Short Dow30etp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IYR	Sell	iShares US Real Estate ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TWM	Sell	ProShares UltraShort Russell2000etp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IBB	Sell	iShares Nasdaq Biotechnology ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IGM	Sell	iShares North American Tech ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SHY	Sell	iShares 1-3 Year Treasury Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TLT	Sell	iShares 20 Year Treasury Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ILF	Sell	iShares Latin America 40 ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IXN	Sell	iShares Global Tech ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IXP	Sell	iShares Global Telecom ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DVY	Sell	iShares Select Dividend ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UWM	Sell	ProShares Ultra Russell2000etp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ZSL	Sell	ProShares UltraShort Silveretp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EWQ	Sell	iShares MSCI France ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UVXY	Sell	ProShares Ultra VIX Short-Term Futures ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VIXY	Sell	ProShares VIX Short-Term Futures ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VIXM	Sell	ProShares VIX Mid-Term Futures ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EEMV	Sell	iShares MSCI Emerging Markets Minimum Volatility ETF/Dupetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EWZ	Sell	iShares MSCI Brazil Capped ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VEGI	Sell	iShares MSCI Global Agriculture Producers ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SCO	Sell	ProShares UltraShort Bloomberg Crude Oiletp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UMDD	Sell	ProShares UltraPro MidCap400etp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GHYG	Sell	iShares Global High Yield Corporate Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BSJN	Sell	Invesco BulletShares 2023 High Yield Corporate Bond ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OMFS	Sell	Invesco Russell 2000 Dynamic Multifactor ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PBD	Sell	Invesco Global Clean Energy ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RWK	Sell	InvInvesco S&P Midcap 400 Revenue ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RWJ	Sell	Invesco S&P Smallcap 600 Revenue ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BOIL	Sell	ProShares Ultra Bloomberg Natural Gasetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PAWZ	Sell	Proshares Pet Care ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BKLN	Sell	Invesco Senior Loan ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RXD	Sell	ProShares UltraShort Health Careetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PSCM	Sell	Invesco S&P SmallCap Materials ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DWAS	Sell	Invesco DWA SmallCap Momentum ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CQQQ	Sell	Invesco China Technology ETFetp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PTICU	Sell	PropTech Investment Corp IIunit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PCTTU	Sell	Roth CH Acquisition I Co Parent Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2021-08-24
View 13F-HR/A filed 2021-08-24

Signatures

The EDGAR filing(s) were signed by:

Daniel Dipaci — Head of Risk, Mid-office and Finance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares JPX Nikkei 400 Index E	39	Q3 2023	0.9%
ISHARES MSCI BRIC ETF	38	Q3 2023	2.0%
ISHARES EUROPE ETF	34	Q3 2023	5.8%
Xtrackers MSCI Japan Hedged Eq	33	Q3 2023	2.9%
WisdomTree Germany Hedged Equity Fund	33	Q3 2023	0.9%
TEUCRIUM CORN FUND	33	Q3 2023	0.3%
SPDR EURO STOXX 50 ETF	32	Q3 2023	6.4%
iShares MSCI Pacific ex Japan ETF	32	Q3 2023	12.7%
SPDR MSCI ACWI ex-US ETF	32	Q3 2023	1.7%
iShares MSCI Emerging Markets Asia ETF	32	Q3 2023	1.3%

View FLOW TRADERS U.S. LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
X-17A-5	2024-02-29
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-09
13F-HR	2023-05-12
X-17A-5	2023-02-28
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12

View FLOW TRADERS U.S. LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export FLOW TRADERS U.S. LLC's holdings