0001466697-21-000005.txt : 20210216
0001466697-21-000005.hdr.sgml : 20210216
20210216160043
ACCESSION NUMBER: 0001466697-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLOW TRADERS U.S. LLC
CENTRAL INDEX KEY: 0001466697
IRS NUMBER: 264730866
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14610
FILM NUMBER: 21637703
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 917-210-5006
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001466697
XXXXXXXX
12-31-2020
12-31-2020
FLOW TRADERS U.S. LLC
1114 AVENUE OF THE AMERICAS
4TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-14610
N
Daniel Dipaci
Head of Risk, Mid-office and Finance
917-210-5025
Daniel Dipaci
New York
NY
02-16-2021
0
588
1460859
false
INFORMATION TABLE
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13F_2020_Q4.xml
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Common Stock
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1702
59172
SH
SOLE
59172
0
0
ARK Genomic Revolution ETF
ETP
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1761
18881
SH
SOLE
18881
0
0
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ETP
00214Q401
800
5468
SH
SOLE
5468
0
0
The 3D Printing ETF
ETP
00214Q500
791
25139
SH
SOLE
25139
0
0
ARK Israel Innovative Technolo
ETP
00214Q609
563
18964
SH
SOLE
18964
0
0
Aberdeen Standard Physical Gol
ETP
00326A104
453
24771
SH
SOLE
24771
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0
Aberdeen Standard Bloomberg Al
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938
42840
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SOLE
42840
0
0
Aberdeen Standard Bloomberg Al
ETP
003261203
848
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SOLE
33503
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Alibaba Group Holding Ltd
ADR
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10685
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SOLE
10685
0
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Avantis Core Municipal Fixed I
ETP
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21969
SH
SOLE
21969
0
0
Amplify Lithium & Battery Tech
ETP
032108805
290
18322
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SOLE
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Bank of America Corp
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225
7439
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7439
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Bank of Montreal
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1783
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SOLE
1783
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11949
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11949
0
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BNY Mellon Emerging Markets Eq
ETP
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2818
38876
SH
SOLE
38876
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ETP
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2385
47109
SH
SOLE
47109
0
0
BNY Mellon High Yield Beta ETF
ETP
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1764
31392
SH
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ETP
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48782
0
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ETP
132061813
2325
80408
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80408
0
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124
17910
SH
SOLE
17910
0
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Unit
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247
23960
SH
SOLE
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Conx Corp
Unit
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161
15391
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SOLE
15391
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6869
204376
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SOLE
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ETP
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290768
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ETP
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45404
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18668
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ETP
26922A842
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69082
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Wedbush ETFMG Video Game Tech
ETP
26924G706
215
2726
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2726
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Emles Real Estate Credit ETF
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291361608
960
37595
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37595
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Energy Fuels Inc/Canada
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292671708
45
10574
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30063P105
231
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1740
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ETP
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1116
18334
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SOLE
18334
0
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Emerging Markets Internet and
ETP
301505889
718
11285
SH
SOLE
11285
0
0
Cabana Target Drawdown 7 ETF
ETP
30151E723
265
10865
SH
SOLE
10865
0
0
Fintech Acquisition Corp IV
Unit
31810N302
750
62883
SH
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62883
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ETP
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2301
13695
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SOLE
13695
0
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ETP
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6063
28570
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28570
0
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ETP
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888
12639
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12639
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ETP
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234
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ETP
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ETP
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ETP
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353
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ETP
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Franklin Liberty Investment Gr
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ETP
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ETP
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1049
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ETP
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433
19045
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19045
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Global X Data Center REITs & D
ETP
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964
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347
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ETP
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507
21381
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21381
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ETP
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6074
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Global X Dax Germany ETF
ETP
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810
26410
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2211
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650
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639
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3632
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ADR
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560
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ETP
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Intellia Therapeutics Inc
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306
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Invesco DWA Consumer Staples M
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Invesco Preferred ETF
ETP
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389
25517
SH
SOLE
25517
0
0
Invesco National AMT-Free Muni
ETP
46138E537
787
29021
SH
SOLE
29021
0
0
Invesco MSCI Global Timber ETF
ETP
46138E545
457
13599
SH
SOLE
13599
0
0
Invesco KBW Property & Casualt
ETP
46138E586
451
6600
SH
SOLE
6600
0
0
Invesco KBW High Dividend Yiel
ETP
46138E610
180
10866
SH
SOLE
10866
0
0
Invesco International Corporat
ETP
46138E636
720
23838
SH
SOLE
23838
0
0
Invesco International BuyBack
ETP
46138E644
422
10977
SH
SOLE
10977
0
0
Invesco Fundamental High Yield
ETP
46138E719
854
43943
SH
SOLE
43943
0
0
Invesco FTSE RAFI Developed Ma
ETP
46138E743
269
6345
SH
SOLE
6345
0
0
Invesco FTSE International Low
ETP
46138E768
3445
115999
SH
SOLE
115999
0
0
Invesco China Technology ETF
ETP
46138E800
594
7215
SH
SOLE
7215
0
0
Invesco S&P SmallCap Low Volat
ETP
46138G102
1386
34018
SH
SOLE
34018
0
0
Invesco S&P Ultra Dividend Rev
ETP
46138G656
1087
32160
SH
SOLE
32160
0
0
Invesco Taxable Municipal Bond
ETP
46138G805
685
20453
SH
SOLE
20453
0
0
Invesco Treasury Collateral ET
ETP
46138G888
1119
10587
SH
SOLE
10587
0
0
Invesco BulletShares 2024 Muni
ETP
46138J536
559
21730
SH
SOLE
21730
0
0
Invesco BulletShares 2024 USD
ETP
46138J650
260
9878
SH
SOLE
9878
0
0
Invesco BulletShares 2022 USD
ETP
46138J676
585
22539
SH
SOLE
22539
0
0
Invesco RAFI Strategic Develop
ETP
46138J726
4121
151397
SH
SOLE
151397
0
0
Invesco Defensive Equity ETF
ETP
46138J775
362
6118
SH
SOLE
6118
0
0
Invesco BulletShares 2021 High
ETP
46138J809
3038
131529
SH
SOLE
131529
0
0
Invesco BulletShares 2025 High
ETP
46138J817
1411
57559
SH
SOLE
57559
0
0
Invesco BulletShares 2024 High
ETP
46138J833
202
8105
SH
SOLE
8105
0
0
Invesco BulletShares 2023 High
ETP
46138J858
987
38894
SH
SOLE
38894
0
0
Invesco BulletShares 2023 Corp
ETP
46138J866
224
10227
SH
SOLE
10227
0
0
Invesco BulletShares 2022 High
ETP
46138J874
5690
243780
SH
SOLE
243780
0
0
Invesco DB Agriculture Fund
ETP
46140H106
1121
69474
SH
SOLE
69474
0
0
Invesco DB Energy Fund
ETP
46140H304
698
64378
SH
SOLE
64378
0
0
Invesco DB Precious Metals Fun
ETP
46140H502
3921
74321
SH
SOLE
74321
0
0
Invesco DB Gold Fund
ETP
46140H601
4061
73372
SH
SOLE
73372
0
0
Invesco DB Base Metals Fund
ETP
46140H700
335
19432
SH
SOLE
19432
0
0
Invesco DB US Dollar Index Bea
ETP
46141D104
727
33401
SH
SOLE
33401
0
0
Invesco DB US Dollar Index Bul
ETP
46141D203
1285
53002
SH
SOLE
53002
0
0
Invitae Corp
Common Stock
46185L103
607
14508
SH
SOLE
14508
0
0
Iovance Biotherapeutics Inc
Common Stock
462260100
306
6600
SH
SOLE
6600
0
0
iShares S&P GSCI Commodity Ind
ETP
46428R107
7297
591775
SH
SOLE
591775
0
0
iShares US & International Hig
ETP
464286178
243
4794
SH
SOLE
4794
0
0
iShares JP Morgan EM Corporate
ETP
464286251
3036
57179
SH
SOLE
57179
0
0
iShares J.P. Morgan EM High Yi
ETP
464286285
2175
46932
SH
SOLE
46932
0
0
iShares MSCI World ETF
ETP
464286392
2605
23173
SH
SOLE
23173
0
0
iShares MSCI Brazil ETF
ETP
464286400
9948
268345
SH
SOLE
268345
0
0
iShares MSCI Emerging Markets
ETP
464286426
426
4858
SH
SOLE
4858
0
0
iShares MSCI Japan Small-Cap E
ETP
464286582
373
4722
SH
SOLE
4722
0
0
iShares MSCI BRIC ETF
ETP
464286657
2121
40618
SH
SOLE
40618
0
0
iShares MSCI France ETF
ETP
464286707
1699
51089
SH
SOLE
51089
0
0
iShares MSCI Switzerland ETF
ETP
464286749
3174
71037
SH
SOLE
71037
0
0
iShares MSCI South Korea ETF
ETP
464286772
22466
261085
SH
SOLE
261085
0
0
iShares MSCI South Africa ETF
ETP
464286780
954
21762
SH
SOLE
21762
0
0
iShares MSCI Mexico ETF
ETP
464286822
645
15004
SH
SOLE
15004
0
0
iShares S&P 100 ETF
ETP
464287101
382
2225
SH
SOLE
2225
0
0
iShares Morningstar Large-Cap
ETP
464287127
744
3433
SH
SOLE
3433
0
0
iShares Core S&P Total US Stoc
ETP
464287150
3286
38109
SH
SOLE
38109
0
0
iShares Select Dividend ETF
ETP
464287168
223
2317
SH
SOLE
2317
0
0
iShares TIPS Bond ETF
ETP
464287176
6991
54765
SH
SOLE
54765
0
0
iShares China Large-Cap ETF
ETP
464287184
23856
513815
SH
SOLE
513815
0
0
iShares Transportation Average
ETP
464287192
3424
15525
SH
SOLE
15525
0
0
iShares Global Comm Services E
ETP
464287275
458
6170
SH
SOLE
6170
0
0
iShares Global Tech ETF
ETP
464287291
343
1143
SH
SOLE
1143
0
0
iShares Global Healthcare ETF
ETP
464287325
637
8338
SH
SOLE
8338
0
0
iShares Global Energy ETF
ETP
464287341
834
41087
SH
SOLE
41087
0
0
iShares JPX Nikkei 400 Index E
ETP
464287382
3054
42186
SH
SOLE
42186
0
0
iShares Russell Mid-Cap Growth
ETP
464287481
9837
95830
SH
SOLE
95830
0
0
iShares Core S&P Mid-Cap ETF
ETP
464287507
7042
30639
SH
SOLE
30639
0
0
iShares Expanded Tech-Software
ETP
464287515
14216
40146
SH
SOLE
40146
0
0
iShares PHLX Semiconductor ETF
ETP
464287523
5726
15101
SH
SOLE
15101
0
0
iShares Expanded Tech Sector E
ETP
464287549
1755
5016
SH
SOLE
5016
0
0
iShares Nasdaq Biotechnology E
ETP
464287556
1039
6860
SH
SOLE
6860
0
0
iShares S&P Mid-Cap 400 Growth
ETP
464287606
403
5585
SH
SOLE
5585
0
0
iShares Russell 1000 Growth ET
ETP
464287614
1639
6795
SH
SOLE
6795
0
0
iShares Russell 2000 ETF
ETP
464287655
63530
324031
SH
SOLE
324031
0
0
iShares U.S. Real Estate ETF
ETP
464287739
799
9333
SH
SOLE
9333
0
0
iShares US Financials ETF
ETP
464287788
2291
34308
SH
SOLE
34308
0
0
iShares U.S. Energy ETF
ETP
464287796
236
11682
SH
SOLE
11682
0
0
iShares S&P Small-Cap 600 Grow
ETP
464287887
1371
12007
SH
SOLE
12007
0
0
iShares International Treasury
ETP
464288117
317
5711
SH
SOLE
5711
0
0
iShares 1-3 Year International
ETP
464288125
225
2638
SH
SOLE
2638
0
0
iShares Agency Bond ETF
ETP
464288166
822
6876
SH
SOLE
6876
0
0
iShares Global Timber & Forest
ETP
464288174
464
5829
SH
SOLE
5829
0
0
iShares Emerging Markets Infra
ETP
464288216
220
8947
SH
SOLE
8947
0
0
iShares MSCI ACWI ETF
ETP
464288257
90445
996971
SH
SOLE
996971
0
0
iShares MSCI Kokusai ETF
ETP
464288265
314
3760
SH
SOLE
3760
0
0
iShares MSCI EAFE Small-Cap ET
ETP
464288273
5519
80739
SH
SOLE
80739
0
0
iShares New York Muni Bond ETF
ETP
464288323
315
5410
SH
SOLE
5410
0
0
iShares California Muni Bond E
ETP
464288356
610
9716
SH
SOLE
9716
0
0
iShares Morningstar Mid-Cap Va
ETP
464288406
560
3581
SH
SOLE
3581
0
0
iShares National Muni Bond ETF
ETP
464288414
6607
56376
SH
SOLE
56376
0
0
iShares International Develope
ETP
464288422
567
15903
SH
SOLE
15903
0
0
iShares Asia 50 ETF
ETP
464288430
1983
22752
SH
SOLE
22752
0
0
iShares International Develope
ETP
464288489
211
7755
SH
SOLE
7755
0
0
iShares MSCI Europe Small-Cap
ETP
464288497
299
4819
SH
SOLE
4819
0
0
iShares Intermediate Governmen
ETP
464288612
699
5943
SH
SOLE
5943
0
0
iShares 5-10 Year Investment G
ETP
464288638
6428
104029
SH
SOLE
104029
0
0
iShares 3-7 Year Treasury Bond
ETP
464288661
13949
104895
SH
SOLE
104895
0
0
iShares Short Treasury Bond ET
ETP
464288679
21263
192374
SH
SOLE
192374
0
0
iShares Global Materials ETF
ETP
464288695
302
3708
SH
SOLE
3708
0
0
iShares Global Utilities ETF
ETP
464288711
688
11453
SH
SOLE
11453
0
0
iShares Global Consumer Staple
ETP
464288737
458
7862
SH
SOLE
7862
0
0
iShares Global Consumer Discre
ETP
464288745
848
5451
SH
SOLE
5451
0
0
iShares US Aerospace & Defense
ETP
464288760
3480
36737
SH
SOLE
36737
0
0
iShares U.S. Medical Devices E
ETP
464288810
759
2318
SH
SOLE
2318
0
0
iShares U.S. Healthcare Provid
ETP
464288828
1180
5030
SH
SOLE
5030
0
0
iShares US Pharmaceuticals ETF
ETP
464288836
208
1161
SH
SOLE
1161
0
0
iShares MSCI EAFE Growth ETF
ETP
464288885
1777
17609
SH
SOLE
17609
0
0
iShares Russell Top 200 Growth
ETP
464289438
2401
18048
SH
SOLE
18048
0
0
iShares India 50 ETF
ETP
464289529
1286
30298
SH
SOLE
30298
0
0
iShares US Treasury Bond ETF
ETP
46429B267
3438
126194
SH
SOLE
126194
0
0
iShares Aaa - A Rated Corporat
ETP
46429B291
1943
33206
SH
SOLE
33206
0
0
iShares MSCI Indonesia ETF
ETP
46429B309
578
24664
SH
SOLE
24664
0
0
iShares MSCI Ireland ETF
ETP
46429B507
355
7038
SH
SOLE
7038
0
0
iShares MSCI India ETF
ETP
46429B598
488
12145
SH
SOLE
12145
0
0
iShares Core High Dividend ETF
ETP
46429B663
950
10837
SH
SOLE
10837
0
0
iShares MSCI EAFE Min Vol Fact
ETP
46429B689
203
2766
SH
SOLE
2766
0
0
iShares MSCI USA Min Vol Facto
ETP
46429B697
1731
25498
SH
SOLE
25498
0
0
iShares 0-5 Year TIPS Bond ETF
ETP
46429B747
12300
117779
SH
SOLE
117779
0
0
BlackRock Short Maturity Bond
ETP
46431W507
412
8210
SH
SOLE
8210
0
0
iShares Interest Rate Hedged H
ETP
46431W606
1660
19229
SH
SOLE
19229
0
0
BlackRock Short Maturity Munic
ETP
46431W838
2588
51520
SH
SOLE
51520
0
0
iShares Commodities Select Str
ETP
46431W853
246
9210
SH
SOLE
9210
0
0
iShares MSCI USA Quality Facto
ETP
46432F339
1827
15724
SH
SOLE
15724
0
0
iShares MSCI USA Value Factor
ETP
46432F388
2849
32783
SH
SOLE
32783
0
0
iShares MSCI USA Momentum Fact
ETP
46432F396
1201
7444
SH
SOLE
7444
0
0
iShares Core MSCI Total Intern
ETP
46432F834
5609
83484
SH
SOLE
83484
0
0
iShares Core MSCI EAFE ETF
ETP
46432F842
57734
835635
SH
SOLE
835635
0
0
iShares Core 1-5 Year USD Bond
ETP
46432F859
1128
21834
SH
SOLE
21834
0
0
iShares MSCI Taiwan ETF
ETP
46434G772
9669
182158
SH
SOLE
182158
0
0
iShares MSCI Malaysia ETF
ETP
46434G814
215
7481
SH
SOLE
7481
0
0
iShares iBonds Dec 2021 Term C
ETP
46434VBK5
332
13344
SH
SOLE
13344
0
0
iShares MSCI International Sma
ETP
46434V266
1711
51431
SH
SOLE
51431
0
0
iShares MSCI International Mul
ETP
46434V274
2165
79644
SH
SOLE
79644
0
0
iShares MSCI Saudi Arabia ETF
ETP
46434V423
273
8780
SH
SOLE
8780
0
0
iShares Core Total USD Bond Ma
ETP
46434V613
822
15052
SH
SOLE
15052
0
0
iShares Core Dividend Growth E
ETP
46434V621
951
21210
SH
SOLE
21210
0
0
iShares Currency Hedged MSCI E
ETP
46434V639
562
18018
SH
SOLE
18018
0
0
iShares Core MSCI Pacific ETF
ETP
46434V696
20573
319355
SH
SOLE
319355
0
0
iShares Currency Hedged MSCI G
ETP
46434V704
3208
109755
SH
SOLE
109755
0
0
iShares Currency Hedged MSCI E
ETP
46434V803
1720
56455
SH
SOLE
56455
0
0
iShares Treasury Floating Rate
ETP
46434V860
2810
55897
SH
SOLE
55897
0
0
BlackRock Ultra Short-Term Bon
ETP
46434V878
297
5878
SH
SOLE
5878
0
0
iShares Currency Hedged MSCI J
ETP
46434V886
4680
130481
SH
SOLE
130481
0
0
iShares Investment Grade Bond
ETP
46435G219
369
6671
SH
SOLE
6671
0
0
iShares ESG Aware 1-5 Year USD
ETP
46435G243
3040
116136
SH
SOLE
116136
0
0
iShares High Yield Bond Factor
ETP
46435G250
1045
20401
SH
SOLE
20401
0
0
iShares Russell 2500 ETF
ETP
46435G268
1491
26269
SH
SOLE
26269
0
0
iShares iBonds Dec 2023 Term M
ETP
46435G318
296
11311
SH
SOLE
11311
0
0
iShares Core MSCI Internationa
ETP
46435G326
2108
34208
SH
SOLE
34208
0
0
iShares Mortgage Real Estate E
ETP
46435G342
302
9467
SH
SOLE
9467
0
0
iShares MSCI USA Small-Cap Min
ETP
46435G433
3295
97230
SH
SOLE
97230
0
0
iShares Trust iShares ESG Adva
ETP
46435G441
2650
50331
SH
SOLE
50331
0
0
iShares Fallen Angels USD Bond
ETP
46435G474
10347
351598
SH
SOLE
351598
0
0
iShares MSCI International Siz
ETP
46435G508
1003
34220
SH
SOLE
34220
0
0
iShares Currency Hedged MSCI C
ETP
46435G706
1089
40274
SH
SOLE
40274
0
0
iShares Currency Hedged JPX-Ni
ETP
46435G722
608
18647
SH
SOLE
18647
0
0
iShares iBonds Dec 2022 Term M
ETP
46435G755
633
24007
SH
SOLE
24007
0
0
iShares Currency Hedged MSCI A
ETP
46435G847
1510
51310
SH
SOLE
51310
0
0
iShares Currency Hedged MSCI U
ETP
46435G862
2416
117762
SH
SOLE
117762
0
0
iShares Cybersecurity and Tech
ETP
46435U135
262
6503
SH
SOLE
6503
0
0
iShares iBonds 2025 Term High
ETP
46435U168
537
21542
SH
SOLE
21542
0
0
iShares iBonds 2022 Term High
ETP
46435U176
1638
67505
SH
SOLE
67505
0
0
iShares iBonds 2024 Term High
ETP
46435U184
688
28294
SH
SOLE
28294
0
0
iShares Genomics Immunology an
ETP
46435U192
292
6356
SH
SOLE
6356
0
0
iShares iBonds 2021 Term High
ETP
46435U226
880
36323
SH
SOLE
36323
0
0
iShares iBonds Dec 2025 Term M
ETP
46435U432
1007
35762
SH
SOLE
35762
0
0
iShares Global Green Bond ETF
ETP
46435U440
719
12786
SH
SOLE
12786
0
0
iShares Robotics & Artificial
ETP
46435U556
1640
41169
SH
SOLE
41169
0
0
iShares U.S. Fixed Income Bala
ETP
46435U796
288
2807
SH
SOLE
2807
0
0
iShares iBonds Dec 2029 Term C
ETP
46436E205
233
8463
SH
SOLE
8463
0
0
iShares iBonds 2026 Term High
ETP
46436E528
1939
76214
SH
SOLE
76214
0
0
Ishares 25 Year Treasury STRI
ETP
46436E577
866
36522
SH
SOLE
36522
0
0
iShares ESG Advanced Total USD
ETP
46436E619
819
16165
SH
SOLE
16165
0
0
iShares 0-3 Month Treasury Bon
ETP
46436E718
4645
46444
SH
SOLE
46444
0
0
iShares ESG Advanced MSCI EM E
ETP
46436E742
2727
64972
SH
SOLE
64972
0
0
iShares ESG Advanced MSCI EAFE
ETP
46436E759
2989
47290
SH
SOLE
47290
0
0
iShares ESG Advanced MSCI USA
ETP
46436E767
1617
51647
SH
SOLE
51647
0
0
iShares iBonds Dec 2029 Term T
ETP
46436E825
743
28338
SH
SOLE
28338
0
0
iShares iBonds Dec 2027 Term T
ETP
46436E841
755
28811
SH
SOLE
28811
0
0
iShares iBonds Dec 2026 Term T
ETP
46436E858
467
17817
SH
SOLE
17817
0
0
iShares iBonds Dec 2024 Term T
ETP
46436E874
248
9550
SH
SOLE
9550
0
0
JPMorgan Chase & Co
Common Stock
46625H100
350
2752
SH
SOLE
2752
0
0
JPMorgan Diversified Return In
ETP
46641Q209
719
12355
SH
SOLE
12355
0
0
JPMorgan BetaBuilders U.S. Sma
ETP
46641Q290
6313
109574
SH
SOLE
109574
0
0
JPMorgan Diversified Return Em
ETP
46641Q308
292
5315
SH
SOLE
5315
0
0
JPMorgan BetaBuilders US Mid C
ETP
46641Q340
323
4099
SH
SOLE
4099
0
0
JPMorgan BetaBuilders Internat
ETP
46641Q373
31178
563899
SH
SOLE
563899
0
0
JPMorgan BetaBuilders US Equit
ETP
46641Q399
4241
61637
SH
SOLE
61637
0
0
JPMorgan U.S. Aggregate Bond E
ETP
46641Q613
697
25021
SH
SOLE
25021
0
0
JPMorgan Ultra-Short Municipal
ETP
46641Q654
9684
189737
SH
SOLE
189737
0
0
JPMorgan BetaBuilders Develope
ETP
46641Q688
291
10747
SH
SOLE
10747
0
0
JPMorgan BetaBuilders Europe E
ETP
46641Q720
3582
137124
SH
SOLE
137124
0
0
JPMorgan Diversified Return US
ETP
46641Q845
252
6996
SH
SOLE
6996
0
0
JPMorgan High Yield Research E
ETP
46641Q878
1431
27579
SH
SOLE
27579
0
0
JD.com Inc
ADR
47215P106
515
5861
SH
SOLE
5861
0
0
John Hancock Multifactor Small
ETP
47804J842
613
19984
SH
SOLE
19984
0
0
KE Holdings Inc
ADR
482497104
228
3700
SH
SOLE
3700
0
0
KraneShares CICC China Leaders
ETP
500767207
290
9239
SH
SOLE
9239
0
0
KraneShares CSI China Internet
ETP
500767306
866
11283
SH
SOLE
11283
0
0
KraneShares Bosera MSCI China
ETP
500767405
895
19496
SH
SOLE
19496
0
0
KraneShares CICC China Consume
ETP
500767595
522
19345
SH
SOLE
19345
0
0
Legg Mason Low Volatility High
ETP
52468L406
296
9128
SH
SOLE
9128
0
0
Western Asset Total Return ETF
ETP
52468L810
309
10938
SH
SOLE
10938
0
0
LendingTree Inc
Common Stock
52603B107
270
987
SH
SOLE
987
0
0
AAF First Priority CLO Bond ET
ETP
53656F656
1080
43084
SH
SOLE
43084
0
0
Roundhill BITKRAFT Esports & D
ETP
53656F706
688
22839
SH
SOLE
22839
0
0
Roundhill Sports Betting & iGa
ETP
53656F789
1209
46793
SH
SOLE
46793
0
0
LORDSTOWN MOTORS CORP-CL A
Equity WRT
54405Q118
97
11224
SH
SOLE
11224
0
0
Tortoise North American Pipeli
ETP
56167N720
496
28632
SH
SOLE
28632
0
0
Materialise NV
ADR
57667T100
247
4553
SH
SOLE
4553
0
0
Morgan Stanley
Common Stock
617446448
206
2999
SH
SOLE
2999
0
0
NIO Inc
ADR
62914V106
279
5717
SH
SOLE
5717
0
0
NetEase Inc
ADR
64110W102
201
2094
SH
SOLE
2094
0
0
NextEra Energy Inc
Common Stock
65339F101
339
4389
SH
SOLE
4389
0
0
NexGen Energy Ltd
Common Stock
65340P106
46
16643
SH
SOLE
16643
0
0
Northern Genesis Acquisition C
Unit
66516T203
210
10068
SH
SOLE
10068
0
0
Novartis AG
ADR
66987V109
708
7497
SH
SOLE
7497
0
0
Nuveen Enhanced Yield US Aggre
ETP
67092P102
3938
153210
SH
SOLE
153210
0
0
Nuveen Enhanced Yield 1-5 Year
ETP
67092P110
800
31346
SH
SOLE
31346
0
0
Nuveen ESG US Aggregate Bond E
ETP
67092P870
1536
57323
SH
SOLE
57323
0
0
PGIM Ultra Short Bond ETF
ETP
69344A107
312
6268
SH
SOLE
6268
0
0
PGIM Active High Yield Bond ET
ETP
69344A206
1938
47763
SH
SOLE
47763
0
0
PagerDuty Inc
Common Stock
69553P100
219
5256
SH
SOLE
5256
0
0
PIMCO 1-5 Year U.S. TIPS Index
ETP
72201R205
4536
83730
SH
SOLE
83730
0
0
PIMCO 15 Year U.S. TIPS Index
ETP
72201R304
1105
12465
SH
SOLE
12465
0
0
PIMCO Broad U.S. TIPS Index Ex
ETP
72201R403
2860
43690
SH
SOLE
43690
0
0
PIMCO Enhanced Low Duration Ac
ETP
72201R718
1025
10048
SH
SOLE
10048
0
0
PIMCO Active Bond Exchange-Tra
ETP
72201R775
574
5076
SH
SOLE
5076
0
0
PIMCO Investment Grade Corpora
ETP
72201R817
287
2452
SH
SOLE
2452
0
0
PIMCO Intermediate Municipal B
ETP
72201R866
226
3983
SH
SOLE
3983
0
0
PIMCO Short Term Municipal Bon
ETP
72201R874
986
19170
SH
SOLE
19170
0
0
Pinduoduo Inc
ADR
722304102
483
2720
SH
SOLE
2720
0
0
Procure Space ETF
ETP
74280R205
773
30333
SH
SOLE
30333
0
0
ProShares Short Dow30
ETP
74347B235
250
6366
SH
SOLE
6366
0
0
ProShares UltraPro Short S&P 5
ETP
74347B268
1471
248483
SH
SOLE
248483
0
0
ProShares UltraShort Dow30
ETP
74347B276
233
18644
SH
SOLE
18644
0
0
ProShares UltraShort MSCI Braz
ETP
74347B292
227
26390
SH
SOLE
26390
0
0
ProShares S&P 500 Bond ETF
ETP
74347B318
695
7354
SH
SOLE
7354
0
0
ProShares UltraShort S&P500
ETP
74347B383
850
68640
SH
SOLE
68640
0
0
ProShares Short S&P500
ETP
74347B425
4174
232297
SH
SOLE
232297
0
0
ProShares DJ Brookfield Global
ETP
74347B508
563
13719
SH
SOLE
13719
0
0
Proshares Trust-Proshares Russ
ETP
74347B698
594
10353
SH
SOLE
10353
0
0
ProShares Short QQQ
ETP
74347B714
455
31563
SH
SOLE
31563
0
0
ProShares UltraPro Short Dow30
ETP
74347G309
431
33819
SH
SOLE
33819
0
0
ProShares MSCI Transformationa
ETP
74347G796
1278
30263
SH
SOLE
30263
0
0
Proshares Trust-Proshares K-1
ETP
74347G804
453
10540
SH
SOLE
10540
0
0
ProShares Short High Yield
ETP
74347R131
1362
72975
SH
SOLE
72975
0
0
ProShares Ultra QQQ
ETP
74347R206
220
1913
SH
SOLE
1913
0
0
ProShares Ultra Dow30
ETP
74347R305
1311
23227
SH
SOLE
23227
0
0
ProShares Short MSCI EAFE
ETP
74347R370
1261
61900
SH
SOLE
61900
0
0
ProShares Ultra Russell2000
ETP
74347R842
3717
41485
SH
SOLE
41485
0
0
ProShares UltraShort Silver
ETP
74347W114
377
55065
SH
SOLE
55065
0
0
ProShares Short VIX Short-Term
ETP
74347W130
729
17593
SH
SOLE
17593
0
0
ProShares VIX Mid-Term Futures
ETP
74347W338
2135
58184
SH
SOLE
58184
0
0
ProShares Ultra Silver
ETP
74347W353
471
9178
SH
SOLE
9178
0
0
ProShares Ultra Gold
ETP
74347W601
516
7564
SH
SOLE
7564
0
0
ProShares UltraShort Bloomberg
ETP
74347W668
417
35796
SH
SOLE
35796
0
0
ProShares UltraPro Russell2000
ETP
74347X799
569
7224
SH
SOLE
7224
0
0
ProShares UltraPro MidCap400
ETP
74347X815
307
3015
SH
SOLE
3015
0
0
ProShares UltraPro Dow30
ETP
74347X823
546
5328
SH
SOLE
5328
0
0
ProShares UltraPro QQQ
ETP
74347X831
6293
34616
SH
SOLE
34616
0
0
ProShares Short 20 Year Treas
ETP
74347X849
1315
83340
SH
SOLE
83340
0
0
ProShares UltraPro S&P 500
ETP
74347X864
656
8537
SH
SOLE
8537
0
0
ProShares Ultra Bloomberg Natu
ETP
74347Y870
4803
227996
SH
SOLE
227996
0
0
ProShares Ultra Bloomberg Crud
ETP
74347Y888
759
20927
SH
SOLE
20927
0
0
ProShares UltraPro Short Russe
ETP
74348A152
412
118476
SH
SOLE
118476
0
0
ProShares Short Russell2000
ETP
74348A210
4567
179670
SH
SOLE
179670
0
0
ProShares UltraShort Russell20
ETP
74348A319
112
22274
SH
SOLE
22274
0
0
ProShares S&P 500 Dividend Ari
ETP
74348A467
735
9199
SH
SOLE
9199
0
0
Proto Labs Inc
Common Stock
743713109
402
2618
SH
SOLE
2618
0
0
Pure Storage Inc
Common Stock
74624M102
351
15540
SH
SOLE
15540
0
0
Roku Inc
Common Stock
77543R102
1033
3112
SH
SOLE
3112
0
0
SPDR S&P 500 ETF Trust
ETP
78462F103
17814
47646
SH
SOLE
47646
0
0
SPDR S&P North American Natura
ETP
78463X152
466
14055
SH
SOLE
14055
0
0
SPDR EURO STOXX Small Cap ETF
ETP
78463X392
605
8498
SH
SOLE
8498
0
0
SPDR S&P China ETF
ETP
78463X400
295
2263
SH
SOLE
2263
0
0
SPDR MSCI EAFE StrategicFactor
ETP
78463X434
773
11063
SH
SOLE
11063
0
0
SPDR Portfolio Emerging Market
ETP
78463X509
3446
81735
SH
SOLE
81735
0
0
SPDR S&P Global Natural Resour
ETP
78463X541
1065
23786
SH
SOLE
23786
0
0
SPDR S&P Emerging Markets Smal
ETP
78463X756
1005
19462
SH
SOLE
19462
0
0
SPDR MSCI ACWI ex-US ETF
ETP
78463X848
22597
817234
SH
SOLE
817234
0
0
SPDR S&P Global Infrastructure
ETP
78463X855
656
13147
SH
SOLE
13147
0
0
SPDR FactSet Innovative Techno
ETP
78464A110
3252
15120
SH
SOLE
15120
0
0
SPDR Bloomberg Barclays Intern
ETP
78464A151
1308
34511
SH
SOLE
34511
0
0
SPDR S&P 600 Small Cap Growth
ETP
78464A201
1635
21411
SH
SOLE
21411
0
0
SPDR Bloomberg Barclays Short
ETP
78464A334
1819
55410
SH
SOLE
55410
0
0
SPDR Portfolio S&P 500 Growth
ETP
78464A409
736
13315
SH
SOLE
13315
0
0
SPDR Portfolio TIPS ETF
ETP
78464A656
2082
66811
SH
SOLE
66811
0
0
SPDR S&P Regional Banking ETF
ETP
78464A698
396
7626
SH
SOLE
7626
0
0
SPDR S&P Retail ETF
ETP
78464A714
2159
33561
SH
SOLE
33561
0
0
SPDR Portfolio S&P 400 Mid Cap
ETP
78464A847
322
7965
SH
SOLE
7965
0
0
SPDR Doubleline Total Return T
ETP
78467V848
338
6853
SH
SOLE
6853
0
0
SPDR S&P MidCap 400 ETF Trust
ETP
78467Y107
7351
17506
SH
SOLE
17506
0
0
SPDR Bloomberg Barclays Invest
ETP
78468R200
1881
61507
SH
SOLE
61507
0
0
SPDR Bloomberg Barclays Short
ETP
78468R408
1038
38508
SH
SOLE
38508
0
0
SPDR S&P Oil & Gas Exploration
ETP
78468R556
3063
52352
SH
SOLE
52352
0
0
SPDR Portfolio High Yield Bond
ETP
78468R606
235
8869
SH
SOLE
8869
0
0
SPDR Bloomberg Barclays 1-3 Mo
ETP
78468R663
1242
13570
SH
SOLE
13570
0
0
SPDR Nuveen Bloomberg Barclays
ETP
78468R721
402
7651
SH
SOLE
7651
0
0
SPDR Nuveen Bloomberg Barclays
ETP
78468R739
680
13661
SH
SOLE
13661
0
0
SPDR Portfolio S&P 500 High Di
ETP
78468R788
1019
30937
SH
SOLE
30937
0
0
SPDR Portfolio S&P 600 Small C
ETP
78468R853
439
12274
SH
SOLE
12274
0
0
SPDR SSGA US Small Cap Low Vol
ETP
78468R887
639
6673
SH
SOLE
6673
0
0
Sanofi
ADR
80105N105
211
4350
SH
SOLE
4350
0
0
Schwab U.S. Large-Cap Value ET
ETP
808524409
1163
19535
SH
SOLE
19535
0
0
Schwab US Small-Cap ETF
ETP
808524607
1604
18028
SH
SOLE
18028
0
0
Schwab Long-Term U.S. Treasury
ETP
808524680
582
10628
SH
SOLE
10628
0
0
Schwab 5-10 Year Corporate Bon
ETP
808524698
317
5909
SH
SOLE
5909
0
0
Schwab 1-5 Year Corporate Bond
ETP
808524714
837
16303
SH
SOLE
16303
0
0
Schwab Fundamental U.S. Broad
ETP
808524789
3450
76848
SH
SOLE
76848
0
0
Schwab U.S. Aggregate Bond ETF
ETP
808524839
5123
91436
SH
SOLE
91436
0
0
Schwab Short-Term U.S. Treasur
ETP
808524862
593
11535
SH
SOLE
11535
0
0
Materials Select Sector SPDR F
ETP
81369Y100
5116
70679
SH
SOLE
70679
0
0
Health Care Select Sector SPDR
ETP
81369Y209
939
8274
SH
SOLE
8274
0
0
Consumer Staples Select Sector
ETP
81369Y308
2325
34469
SH
SOLE
34469
0
0
Consumer Discretionary Select
ETP
81369Y407
3419
21265
SH
SOLE
21265
0
0
Financial Select Sector SPDR F
ETP
81369Y605
1011
34294
SH
SOLE
34294
0
0
Industrial Select Sector SPDR
ETP
81369Y704
5740
64819
SH
SOLE
64819
0
0
Technology Select Sector SPDR
ETP
81369Y803
872
6705
SH
SOLE
6705
0
0
Communication Services Select
ETP
81369Y852
1898
28128
SH
SOLE
28128
0
0
Real Estate Select Sector SPDR
ETP
81369Y860
1597
43672
SH
SOLE
43672
0
0
Siren Nasdaq NexGen Economy ET
ETP
829658202
1029
25253
SH
SOLE
25253
0
0
Square Inc
Common Stock
852234103
935
4298
SH
SOLE
4298
0
0
Switchback Energy Acquisition
Unit
87105M201
219
4800
SH
SOLE
4800
0
0
TATTOOED CHEF INC
Equity WRT
87663X110
139
12220
SH
SOLE
12220
0
0
Teladoc Health Inc
Common Stock
87918A105
428
2138
SH
SOLE
2138
0
0
Tesla Inc
Common Stock
88160R101
864
1225
SH
SOLE
1225
0
0
Teucrium Corn Fund
ETP
88166A102
1142
73323
SH
SOLE
73323
0
0
Teucrium Sugar Fund
ETP
88166A409
339
50203
SH
SOLE
50203
0
0
Teucrium Wheat Fund
ETP
88166A508
447
72197
SH
SOLE
72197
0
0
Teucrium Soybean Fund
ETP
88166A607
3645
187205
SH
SOLE
187205
0
0
Aware Ultra-Short Duration Enh
ETP
886364108
456
9140
SH
SOLE
9140
0
0
SP Funds Dow Jones Global Suku
ETP
886364702
444
21720
SH
SOLE
21720
0
0
Sound Equity Income ETF
ETP
886364793
1005
49899
SH
SOLE
49899
0
0
Sound Enhanced Fixed Income ET
ETP
886364819
1004
49999
SH
SOLE
49999
0
0
SoFi Weekly Income ETF
ETP
886364884
871
8397
SH
SOLE
8397
0
0
TOTAL SE
ADR
89151E109
425
10136
SH
SOLE
10136
0
0
Toyota Motor Corp
ADR
892331307
459
2969
SH
SOLE
2969
0
0
TWC Tech Holdings II Corp
Unit
90117G204
596
55483
SH
SOLE
55483
0
0
Twist Bioscience Corp
Common Stock
90184D100
241
1708
SH
SOLE
1708
0
0
UBS AG/London
ETP
902677780
739
1337
SH
SOLE
1337
0
0
United States Brent Oil Fund L
ETP
91167Q100
1284
99719
SH
SOLE
99719
0
0
United States Commodity Index
ETP
911717106
866
26506
SH
SOLE
26506
0
0
United States Natural Gas Fund
ETP
912318300
5845
635273
SH
SOLE
635273
0
0
United States Oil Fund LP
ETP
91232N207
2184
66175
SH
SOLE
66175
0
0
United States 12 Month Oil Fun
ETP
91288V103
1803
104865
SH
SOLE
104865
0
0
Ur-Energy Inc
Common Stock
91688R108
11
14208
SH
SOLE
14208
0
0
Uranium Energy Corp
Common Stock
916896103
29
16479
SH
SOLE
16479
0
0
UTZ BRANDS INC
Equity WRT
918090119
826
78669
SH
SOLE
78669
0
0
VanEck Merk Gold Shares
ETP
921078101
3094
167088
SH
SOLE
167088
0
0
VanEck Vectors Video Gaming an
ETP
92189F114
459
6558
SH
SOLE
6558
0
0
VanEck Vectors ChinaAMC China
ETP
92189F379
215
8948
SH
SOLE
8948
0
0
VanEck Vectors Fallen Angel Hi
ETP
92189F437
9090
283171
SH
SOLE
283171
0
0
VanEck Vectors International H
ETP
92189F445
642
24746
SH
SOLE
24746
0
0
VanEck Vectors Low Carbon Ener
ETP
92189F502
877
5299
SH
SOLE
5299
0
0
VanEck Vectors Morningstar Wid
ETP
92189F643
910
14673
SH
SOLE
14673
0
0
VanEck Vectors Semiconductor E
ETP
92189F676
7290
33378
SH
SOLE
33378
0
0
VanEck Vectors Junior Gold Min
ETP
92189F791
827
15241
SH
SOLE
15241
0
0
VanEck Vectors Gaming ETF
ETP
92189F882
1131
24155
SH
SOLE
24155
0
0
VanEck Vectors Intermediate Mu
ETP
92189H201
254
4880
SH
SOLE
4880
0
0
VanEck Vectors High Yield Muni
ETP
92189H409
924
15015
SH
SOLE
15015
0
0
VanEck Vectors Oil Services ET
ETP
92189H607
1337
8680
SH
SOLE
8680
0
0
Vanguard Dividend Appreciation
ETP
921908844
1792
12691
SH
SOLE
12691
0
0
Vanguard Total International S
ETP
921909768
153928
2558640
SH
SOLE
2558640
0
0
Vanguard Extended Duration Tre
ETP
921910709
10733
70473
SH
SOLE
70473
0
0
Vanguard ESG International Sto
ETP
921910725
1192
20109
SH
SOLE
20109
0
0
Vanguard Mega Cap Growth ETF
ETP
921910816
4512
22145
SH
SOLE
22145
0
0
Vanguard S&P Mid-Cap 400 ETF
ETP
921932885
438
2816
SH
SOLE
2816
0
0
Vanguard U.S. Minimum Volatili
ETP
921935409
2577
28803
SH
SOLE
28803
0
0
Vanguard High Dividend Yield E
ETP
921946406
2429
26539
SH
SOLE
26539
0
0
Vanguard International High Di
ETP
921946794
687
11296
SH
SOLE
11296
0
0
Vanguard Emerging Markets Gove
ETP
921946885
7050
85668
SH
SOLE
85668
0
0
Vanguard Short-Term Inflation-
ETP
922020805
11018
215612
SH
SOLE
215612
0
0
Vanguard Consumer Staples ETF
ETP
92204A207
1568
9015
SH
SOLE
9015
0
0
Vanguard Financials ETF
ETP
92204A405
504
6920
SH
SOLE
6920
0
0
Vanguard Materials ETF
ETP
92204A801
269
1712
SH
SOLE
1712
0
0
Vanguard Utilities ETF
ETP
92204A876
676
4927
SH
SOLE
4927
0
0
Vanguard Communication Service
ETP
92204A884
3395
28242
SH
SOLE
28242
0
0
Vanguard FTSE Emerging Markets
ETP
922042858
1114
22238
SH
SOLE
22238
0
0
Vanguard FTSE Europe ETF
ETP
922042874
9417
156317
SH
SOLE
156317
0
0
Vanguard Short-Term Treasury E
ETP
92206C102
6623
107511
SH
SOLE
107511
0
0
Vanguard Russell 2000 Value
ETP
92206C649
741
6418
SH
SOLE
6418
0
0
Vanguard Russell 2000 ETF
ETP
92206C664
2114
13359
SH
SOLE
13359
0
0
Vanguard Intermediate-Term Tre
ETP
92206C706
6892
99280
SH
SOLE
99280
0
0
Vanguard Long-Term Treasury ET
ETP
92206C847
5247
54741
SH
SOLE
54741
0
0
VELODYNE LIDAR INC
Equity WRT
92259F119
649
76209
SH
SOLE
76209
0
0
Vanguard Mid-Cap Growth ETF
ETP
922908538
405
1908
SH
SOLE
1908
0
0
Vanguard Real Estate ETF
ETP
922908553
3231
38045
SH
SOLE
38045
0
0
Vanguard Total Stock Market ET
ETP
922908769
2128
10932
SH
SOLE
10932
0
0
Vesper Healthcare Acquisition
Unit
92538T203
1053
86898
SH
SOLE
86898
0
0
VictoryShares USAA Core Interm
ETP
92647N527
2151
39459
SH
SOLE
39459
0
0
VictoryShares US 500 Volatilit
ETP
92647N766
501
8049
SH
SOLE
8049
0
0
Virtus Newfleet Dynamic Credit
ETP
92790A207
226
9317
SH
SOLE
9317
0
0
Virtus Seix Senior Loan ETF
ETP
92790A405
453
18326
SH
SOLE
18326
0
0
WisdomTree US Total Dividend F
ETP
97717W109
1143
10902
SH
SOLE
10902
0
0
WisdomTree Emerging Markets Hi
ETP
97717W315
1905
46316
SH
SOLE
46316
0
0
WisdomTree Trust WisdomTree In
ETP
97717W380
244
5168
SH
SOLE
5168
0
0
WisdomTree India Earnings Fund
ETP
97717W422
328
11214
SH
SOLE
11214
0
0
WisdomTree Interest Rate Hedge
ETP
97717W430
768
35192
SH
SOLE
35192
0
0
WisdomTree Germany Hedged Equi
ETP
97717W448
739
23786
SH
SOLE
23786
0
0
WisdomTree US MidCap Dividend
ETP
97717W505
2320
66641
SH
SOLE
66641
0
0
WisdomTree US SmallCap Fund
ETP
97717W562
514
13218
SH
SOLE
13218
0
0
WisdomTree US MidCap Fund
ETP
97717W570
230
5284
SH
SOLE
5284
0
0
WisdomTree US SmallCap Dividen
ETP
97717W604
4398
165337
SH
SOLE
165337
0
0
WisdomTree International Equit
ETP
97717W703
273
5395
SH
SOLE
5395
0
0
WisdomTree International Small
ETP
97717W760
252
3704
SH
SOLE
3704
0
0
WisdomTree International Large
ETP
97717W794
935
20360
SH
SOLE
20360
0
0
WisdomTree Global ex-US Qualit
ETP
97717W844
676
8879
SH
SOLE
8879
0
0
WisdomTree Emerging Markets ES
ETP
97717X214
539
15067
SH
SOLE
15067
0
0
WisdomTree Yield Enhanced US A
ETP
97717X511
746
13893
SH
SOLE
13893
0
0
Wisdomtree Europe Hedged Small
ETP
97717X552
284
9241
SH
SOLE
9241
0
0
Wisdomtree Emerging Markets EX
ETP
97717X578
21052
530674
SH
SOLE
530674
0
0
WisdomTree Floating Rate Treas
ETP
97717X628
1224
48767
SH
SOLE
48767
0
0
WisdomTree Emerging Markets Co
ETP
97717X784
692
8985
SH
SOLE
8985
0
0
WisdomTree Emerging Markets Lo
ETP
97717X867
3961
113844
SH
SOLE
113844
0
0
WisdomTree Enhanced Commodity
ETP
97717Y683
562
29526
SH
SOLE
29526
0
0
Yum China Holdings Inc
Common Stock
98850P109
293
5126
SH
SOLE
5126
0
0
Zillow Group Inc
Common Stock
98954M200
404
3112
SH
SOLE
3112
0
0