CITADEL ADVISORS LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,178 positions, added to 12,820, reduced 12,693 and sold out of 15,630.
- Q4 2021: Stock IWP; Country of operation United States; Class Cmn; Shares before 46,448.
- Q4 2021: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class Cmn; Shares before 101,562.
- Q4 2021: Stock ONEQ; Country of operation United States; Class Cmn; Shares before 91,171.
- Q4 2021: Stock JNK; Country of operation United States; Class Cmn; Shares before 46,536.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2021 | IWP
ISHARES TR | United States | Cmn | 46,448 | 0 | -46,448 | $5,205 | $0 | -$5,205 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q507 | — | Cmn | 101,562 | 0 | -101,562 | $5,157 | $0 | -$5,157 | 2022-02-14 |
|---|
| Q4 2021 | ONEQ
FIDELITY COMWLTH TR | United States | Cmn | 91,171 | 0 | -91,171 | $5,122 | $0 | -$5,122 | 2022-02-14 |
|---|
| Q4 2021 | JNK
SPDR SER TR | United States | Cmn | 46,536 | 0 | -46,536 | $5,089 | $0 | -$5,089 | 2022-02-14 |
|---|
| Q4 2021 | KCE
SPDR SER TR | United States | Cmn | 53,113 | 0 | -53,113 | $5,067 | $0 | -$5,067 | 2022-02-14 |
|---|
| Q4 2021 | ARK ETF TR
CUSIP 00214Q807 | — | Cmn | 257,753 | 0 | -257,753 | $5,044 | $0 | -$5,044 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46434VBD1 | — | Cmn | 184,473 | 0 | -184,473 | $4,952 | $0 | -$4,952 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46434V696 | — | Cmn | 72,798 | 0 | -72,798 | $4,875 | $0 | -$4,875 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL X FDS
CUSIP 37950E408 | — | Cmn | 172,921 | 0 | -172,921 | $4,849 | $0 | -$4,849 | 2022-02-14 |
|---|
| Q4 2021 | IWS
ISHARES TR | United States | Cmn | 42,727 | 0 | -42,727 | $4,839 | $0 | -$4,839 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TRUST LRGCP GWT ALPHAD
CUSIP 33735K108 | — | Cmn | 43,208 | 0 | -43,208 | $4,804 | $0 | -$4,804 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL X FDS
CUSIP 37950E606 | — | Cmn | 334,993 | 0 | -334,993 | $4,797 | $0 | -$4,797 | 2022-02-14 |
|---|
| Q4 2021 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505715 | — | Cmn | 61,463 | 0 | -61,463 | $4,723 | $0 | -$4,723 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288695 | — | Cmn | 54,945 | 0 | -54,945 | $4,680 | $0 | -$4,680 | 2022-02-14 |
|---|
| Q4 2021 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | Cmn | 61,849 | 0 | -61,849 | $4,620 | $0 | -$4,620 | 2022-02-14 |
|---|
| Q4 2021 | ESGD
ISHARES TR | United States | Cmn | 58,860 | 0 | -58,860 | $4,613 | $0 | -$4,613 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | Cmn | 43,555 | 0 | -43,555 | $4,602 | $0 | -$4,602 | 2022-02-14 |
|---|
| Q4 2021 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | Cmn | 59,659 | 0 | -59,659 | $4,573 | $0 | -$4,573 | 2022-02-14 |
|---|
| Q4 2021 | COPX
GLOBAL X FDS | United States | Cmn | 133,270 | 0 | -133,270 | $4,558 | $0 | -$4,558 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46434VBK5 | — | Cmn | 184,114 | 0 | -184,114 | $4,553 | $0 | -$4,553 | 2022-02-14 |
|---|
| Q4 2021 | OEF
ISHARES TR | United States | Cmn | 23,051 | 0 | -23,051 | $4,551 | $0 | -$4,551 | 2022-02-14 |
|---|
| Q4 2021 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | Cmn | 45,190 | 0 | -45,190 | $4,523 | $0 | -$4,523 | 2022-02-14 |
|---|
| Q4 2021 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | — | Cmn | 168,558 | 0 | -168,558 | $4,503 | $0 | -$4,503 | 2022-02-14 |
|---|
| Q4 2021 | FPE
FIRST TR EXCH TRADED FD III | United States | Cmn | 218,762 | 0 | -218,762 | $4,493 | $0 | -$4,493 | 2022-02-14 |
|---|
| Q4 2021 | EWI
ISHARES INC | United States | Cmn | 140,843 | 0 | -140,843 | $4,458 | $0 | -$4,458 | 2022-02-14 |
|---|
| Q4 2021 | BLACKROCK ETF TRUST
CUSIP 09290C202 | — | Cmn | 89,001 | 0 | -89,001 | $4,450 | $0 | -$4,450 | 2022-02-14 |
|---|
| Q4 2021 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | Cmn | 67,359 | 0 | -67,359 | $4,431 | $0 | -$4,431 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR II
CUSIP 74347W130 | — | Cmn | 81,353 | 0 | -81,353 | $4,425 | $0 | -$4,425 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347R404 | — | Cmn | 71,797 | 0 | -71,797 | $4,408 | $0 | -$4,408 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | Cmn | 56,701 | 0 | -56,701 | $4,380 | $0 | -$4,380 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46435UAA9 | — | Cmn | 162,213 | 0 | -162,213 | $4,377 | $0 | -$4,377 | 2022-02-14 |
|---|
| Q4 2021 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | Cmn | 88,244 | 0 | -88,244 | $4,338 | $0 | -$4,338 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | — | Cmn | 82,458 | 0 | -82,458 | $4,331 | $0 | -$4,331 | 2022-02-14 |
|---|
| Q4 2021 | SPDR SER TR
CUSIP 78468R523 | United States | Cmn | 42,758 | 0 | -42,758 | $4,278 | $0 | -$4,278 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A804 | — | Cmn | 73,852 | 0 | -73,852 | $4,195 | $0 | -$4,195 | 2022-02-14 |
|---|
| Q4 2021 | WISDOMTREE TR
CUSIP 97717W778 | — | Cmn | 62,474 | 0 | -62,474 | $4,180 | $0 | -$4,180 | 2022-02-14 |
|---|
| Q4 2021 | GOLDMAN SACHS ETF TR
CUSIP 381430404 | — | Cmn | 107,986 | 0 | -107,986 | $4,176 | $0 | -$4,176 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | Cmn | 74,460 | 0 | -74,460 | $4,118 | $0 | -$4,118 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46435G417 | — | Cmn | 80,134 | 0 | -80,134 | $4,100 | $0 | -$4,100 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347G739 | — | Cmn | 205,447 | 0 | -205,447 | $4,099 | $0 | -$4,099 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46429B416 | — | Cmn | 87,449 | 0 | -87,449 | $4,079 | $0 | -$4,079 | 2022-02-14 |
|---|
| Q4 2021 | PIMCO ETF TR
CUSIP 72201R817 | — | Cmn | 35,383 | 0 | -35,383 | $4,018 | $0 | -$4,018 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46429B515 | — | Cmn | 86,009 | 0 | -86,009 | $4,014 | $0 | -$4,014 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | Cmn | 47,005 | 0 | -47,005 | $4,011 | $0 | -$4,011 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | Cmn | 187,142 | 0 | -187,142 | $4,010 | $0 | -$4,010 | 2022-02-14 |
|---|
| Q4 2021 | WISDOMTREE TR
CUSIP 97717Y808 | — | Cmn | 78,444 | 0 | -78,444 | $4,001 | $0 | -$4,001 | 2022-02-14 |
|---|
| Q4 2021 | ETF MANAGERS TR
CUSIP 26924G409 | — | Cmn | 59,039 | 0 | -59,039 | $3,995 | $0 | -$3,995 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46435U556 | — | Cmn | 94,280 | 0 | -94,280 | $3,993 | $0 | -$3,993 | 2022-02-14 |
|---|
| Q4 2021 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | Cmn | 82,365 | 0 | -82,365 | $3,980 | $0 | -$3,980 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | — | Cmn | 40,439 | 0 | -40,439 | $3,954 | $0 | -$3,954 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46434VBG4 | — | Cmn | 150,385 | 0 | -150,385 | $3,954 | $0 | -$3,954 | 2022-02-14 |
|---|
| Q4 2021 | BLOK
AMPLIFY ETF TR | United States | Cmn | 88,222 | 0 | -88,222 | $3,938 | $0 | -$3,938 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288562 | United States | Cmn | 45,907 | 0 | -45,907 | $3,928 | $0 | -$3,928 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J882 | — | Cmn | 182,219 | 0 | -182,219 | $3,923 | $0 | -$3,923 | 2022-02-14 |
|---|
| Q4 2021 | IJK
ISHARES TR | United States | Cmn | 49,296 | 0 | -49,296 | $3,904 | $0 | -$3,904 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | Cmn | 24,181 | 0 | -24,181 | $3,900 | $0 | -$3,900 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46435G524 | — | Cmn | 59,668 | 0 | -59,668 | $3,895 | $0 | -$3,895 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G862 | — | Cmn | 156,237 | 0 | -156,237 | $3,887 | $0 | -$3,887 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR II
CUSIP 74347Y854 | — | Cmn | 169,256 | 0 | -169,256 | $3,859 | $0 | -$3,859 | 2022-02-14 |
|---|
| Q4 2021 | WISDOMTREE TR
CUSIP 97717X628 | — | Cmn | 152,673 | 0 | -152,673 | $3,832 | $0 | -$3,832 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | Cmn | 191,826 | 0 | -191,826 | $3,741 | $0 | -$3,741 | 2022-02-14 |
|---|
| Q4 2021 | PROSHARES TR
CUSIP 74347B425 | — | Cmn | 242,477 | 0 | -242,477 | $3,693 | $0 | -$3,693 | 2022-02-14 |
|---|
| Q4 2021 | PIMCO ETF TR
CUSIP 72201R304 | — | Cmn | 42,462 | 0 | -42,462 | $3,683 | $0 | -$3,683 | 2022-02-14 |
|---|
| Q4 2021 | WISDOMTREE TR
CUSIP 97717X594 | — | Cmn | 85,209 | 0 | -85,209 | $3,678 | $0 | -$3,678 | 2022-02-14 |
|---|
| Q4 2021 | TLH
ISHARES TR | United States | Cmn | 24,754 | 0 | -24,754 | $3,641 | $0 | -$3,641 | 2022-02-14 |
|---|
| Q4 2021 | MGK
VANGUARD WORLD FD | United States | Cmn | 15,362 | 0 | -15,362 | $3,607 | $0 | -$3,607 | 2022-02-14 |
|---|
| Q4 2021 | TIPZ
PIMCO ETF TR | United States | Cmn | 54,678 | 0 | -54,678 | $3,589 | $0 | -$3,589 | 2022-02-14 |
|---|
| Q4 2021 | PAVE
GLOBAL X FDS | United States | Cmn | 140,933 | 0 | -140,933 | $3,581 | $0 | -$3,581 | 2022-02-14 |
|---|
| Q4 2021 | VANECK ETF TRUST
CUSIP 92189F692 | — | Cmn | 49,015 | 0 | -49,015 | $3,564 | $0 | -$3,564 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | Cmn | 62,354 | 0 | -62,354 | $3,532 | $0 | -$3,532 | 2022-02-14 |
|---|
| Q4 2021 | DIREXION SHS ETF TR
CUSIP 25460G658 | — | Cmn | 584,716 | 0 | -584,716 | $3,520 | $0 | -$3,520 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46434V464 | — | Cmn | 21,370 | 0 | -21,370 | $3,511 | $0 | -$3,511 | 2022-02-14 |
|---|
| Q4 2021 | VUG
VANGUARD INDEX FDS | United States | Cmn | 11,996 | 0 | -11,996 | $3,481 | $0 | -$3,481 | 2022-02-14 |
|---|
| Q4 2021 | EXI
ISHARES TR | United States | Cmn | 29,602 | 0 | -29,602 | $3,478 | $0 | -$3,478 | 2022-02-14 |
|---|
| Q4 2021 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | Cmn | 80,505 | 0 | -80,505 | $3,478 | $0 | -$3,478 | 2022-02-14 |
|---|
| Q4 2021 | WISDOMTREE TR
CUSIP 97717X784 | — | Cmn | 45,860 | 0 | -45,860 | $3,459 | $0 | -$3,459 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 46434V639 | — | Cmn | 94,094 | 0 | -94,094 | $3,393 | $0 | -$3,393 | 2022-02-14 |
|---|
| Q4 2021 | VDE US
VANGUARD WORLD FDS | United States | Cmn | 45,034 | 0 | -45,034 | $3,328 | $0 | -$3,328 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288612 | United States | Cmn | 28,767 | 0 | -28,767 | $3,312 | $0 | -$3,312 | 2022-02-14 |
|---|
| Q4 2021 | NUSHARES ETF TR
CUSIP 67092P110 | — | Cmn | 131,251 | 0 | -131,251 | $3,294 | $0 | -$3,294 | 2022-02-14 |
|---|
| Q4 2021 | FLTR
VANECK ETF TRUST | United States | Cmn | 129,274 | 0 | -129,274 | $3,284 | $0 | -$3,284 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288810 | — | Cmn | 52,169 | 0 | -52,169 | $3,275 | $0 | -$3,275 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205 | — | Cmn | 42,682 | 0 | -42,682 | $3,264 | $0 | -$3,264 | 2022-02-14 |
|---|
| Q4 2021 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | Cmn | 69,497 | 0 | -69,497 | $3,257 | $0 | -$3,257 | 2022-02-14 |
|---|
| Q4 2021 | AVES
AMERICAN CENTY ETF TR | United States | Cmn | 64,562 | 0 | -64,562 | $3,244 | $0 | -$3,244 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309 | — | Cmn | 55,296 | 0 | -55,296 | $3,225 | $0 | -$3,225 | 2022-02-14 |
|---|
| Q4 2021 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 | — | Cmn | 162,543 | 0 | -162,543 | $3,197 | $0 | -$3,197 | 2022-02-14 |
|---|
| Q4 2021 | FEZ
SPDR INDEX SHS FDS | United States | Cmn | 69,826 | 0 | -69,826 | $3,162 | $0 | -$3,162 | 2022-02-14 |
|---|
| Q4 2021 | PTBD
PACER FDS TR | United States | Cmn | 116,076 | 0 | -116,076 | $3,148 | $0 | -$3,148 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E115 | United States | Cmn | 22,500 | 0 | -22,500 | $3,142 | $0 | -$3,142 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X770 | — | Cmn | 78,900 | 0 | -78,900 | $3,127 | $0 | -$3,127 | 2022-02-14 |
|---|
| Q4 2021 | WISDOMTREE TR
CUSIP 97717W307 | United States | Cmn | 26,021 | 0 | -26,021 | $3,104 | $0 | -$3,104 | 2022-02-14 |
|---|
| Q4 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | Cmn | 123,579 | 0 | -123,579 | $3,089 | $0 | -$3,089 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464287580 | — | Cmn | 39,695 | 0 | -39,695 | $3,069 | $0 | -$3,069 | 2022-02-14 |
|---|
| Q4 2021 | ISHARES TR
CUSIP 464288430 | — | Cmn | 39,232 | 0 | -39,232 | $3,068 | $0 | -$3,068 | 2022-02-14 |
|---|
| Q4 2021 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q399 | United States | Cmn | 38,863 | 0 | -38,863 | $3,060 | $0 | -$3,060 | 2022-02-14 |
|---|
| Q4 2021 | ETF MANAGERS TR
CUSIP 26924G508 | — | Cmn | 212,347 | 0 | -212,347 | $3,056 | $0 | -$3,056 | 2022-02-14 |
|---|
| Q4 2021 | NUSHARES ETF TR
CUSIP 67092P805 | — | Cmn | 96,856 | 0 | -96,856 | $3,036 | $0 | -$3,036 | 2022-02-14 |
|---|
| Q4 2021 | ALPS ETF TR
CUSIP 00162Q858 | — | Cmn | 59,153 | 0 | -59,153 | $3,022 | $0 | -$3,022 | 2022-02-14 |
|---|
| Q4 2021 | SPDR SER TR
CUSIP 78464A672 | — | Cmn | 93,458 | 0 | -93,458 | $3,020 | $0 | -$3,020 | 2022-02-14 |
|---|