CITADEL ADVISORS LLC historic quarter change: USA Funds, New
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 2,843 positions, added to 1,859, reduced 1,777 and sold out of 2,644.
- Q3 2020: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class CL A; Shares before 0.
- Q3 2020: Stock PHYSICIANS RLTY TR; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock HEALTHCARE TR AMER INC; Country of operation —; Class CL A NEW; Shares before 0.
- Q3 2020: Stock WEINGARTEN RLTY INVS; Country of operation —; Class SH BEN INT; Shares before 0.
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 |
|---|
| Q3 2020 | APARTMENT INVT & MGMT CO
CUSIP 03748R754 | — | CL A | 0 | 1,864,400 | +1,864,400 | $0 | $62,868 | +$62,868 | 2020-11-16 |
|---|
| Q3 2020 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 0 | 2,644,067 | +2,644,067 | $0 | $47,355 | +$47,355 | 2020-11-16 |
|---|
| Q3 2020 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | CL A NEW | 0 | 1,272,509 | +1,272,509 | $0 | $33,085 | +$33,085 | 2020-11-16 |
|---|
| Q3 2020 | WEINGARTEN RLTY INVS
CUSIP 948741103 | — | SH BEN INT | 0 | 1,434,089 | +1,434,089 | $0 | $24,322 | +$24,322 | 2020-11-16 |
|---|
| Q3 2020 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | COM | 0 | 388,976 | +388,976 | $0 | $11,716 | +$11,716 | 2020-11-16 |
|---|
| Q3 2020 | QTS RLTY TR INC
CUSIP 74736A103 | — | COM CL A | 0 | 158,705 | +158,705 | $0 | $10,001 | +$10,001 | 2020-11-16 |
|---|
| Q3 2020 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 0 | 1,091,220 | +1,091,220 | $0 | $8,948 | +$8,948 | 2020-11-16 |
|---|
| Q3 2020 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR | 0 | 766,675 | +766,675 | $0 | $8,748 | +$8,748 | 2020-11-16 |
|---|
| Q3 2020 | AGF INVTS TR
CUSIP 00110G408 | — | AGFIQ US MK ANTI | 0 | 350,804 | +350,804 | $0 | $8,275 | +$8,275 | 2020-11-16 |
|---|
| Q3 2020 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 0 | 248,915 | +248,915 | $0 | $6,629 | +$6,629 | 2020-11-16 |
|---|
| Q3 2020 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | COM NEW | 0 | 1,012,133 | +1,012,133 | $0 | $5,152 | +$5,152 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | NASDAQ 100 PWR | 0 | 106,127 | +106,127 | $0 | $3,969 | +$3,969 | 2020-11-16 |
|---|
| Q3 2020 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | COM NEW | 0 | 356,634 | +356,634 | $0 | $3,890 | +$3,890 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 0 | 66,379 | +66,379 | $0 | $3,611 | +$3,611 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 0 | 49,725 | +49,725 | $0 | $2,783 | +$2,783 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GLB INDEX | 0 | 22,826 | +22,826 | $0 | $2,507 | +$2,507 | 2020-11-16 |
|---|
| Q3 2020 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 0 | 231,330 | +231,330 | $0 | $2,409 | +$2,409 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | S&P 500 PWR | 0 | 90,387 | +90,387 | $0 | $2,375 | +$2,375 | 2020-11-16 |
|---|
| Q3 2020 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 0 | 25,366 | +25,366 | $0 | $2,091 | +$2,091 | 2020-11-16 |
|---|
| Q3 2020 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 0 | 158,720 | +158,720 | $0 | $2,081 | +$2,081 | 2020-11-16 |
|---|
| Q3 2020 | VANGUARD WELLINGTON FD
CUSIP 921935300 | — | US LIQUIDITY | 0 | 25,817 | +25,817 | $0 | $1,979 | +$1,979 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C318 | — | S&P 500 PWR BUF | 0 | 71,034 | +71,034 | $0 | $1,949 | +$1,949 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C342 | — | RUSSELL 2000 PWR | 0 | 73,979 | +73,979 | $0 | $1,917 | +$1,917 | 2020-11-16 |
|---|
| Q3 2020 | TEXAS PAC LD TR
CUSIP 882610108 | — | SUB CTF PROP I T | 0 | 4,168 | +4,168 | $0 | $1,882 | +$1,882 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 0 | 39,594 | +39,594 | $0 | $1,877 | +$1,877 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 0 | 33,668 | +33,668 | $0 | $1,846 | +$1,846 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L852 | — | QLT DIVDYN IDX | 0 | 40,615 | +40,615 | $0 | $1,829 | +$1,829 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C334 | — | NASDAQ 100 POWER | 0 | 50,612 | +50,612 | $0 | $1,768 | +$1,768 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C755 | — | S&P 500 BUFFER | 0 | 59,747 | +59,747 | $0 | $1,762 | +$1,762 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | S&P 500 BUFETF | 0 | 62,641 | +62,641 | $0 | $1,747 | +$1,747 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VICTORYSHS INTL | 0 | 40,024 | +40,024 | $0 | $1,623 | +$1,623 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C615 | United States | NASDAQ 100 PWR | 0 | 46,459 | +46,459 | $0 | $1,575 | +$1,575 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C839 | — | S&P 500 ULTRA | 0 | 60,983 | +60,983 | $0 | $1,570 | +$1,570 | 2020-11-16 |
|---|
| Q3 2020 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | — | UNIT 99/99/9999 | 0 | 24,696 | +24,696 | $0 | $1,433 | +$1,433 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C375 | — | S&P 500 ULTRA | 0 | 52,254 | +52,254 | $0 | $1,411 | +$1,411 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C292 | — | S&P 500 ULTRA BF | 0 | 51,078 | +51,078 | $0 | $1,363 | +$1,363 | 2020-11-16 |
|---|
| Q3 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP | 0 | 51,593 | +51,593 | $0 | $1,357 | +$1,357 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C391 | — | S&P 500 BUFFER | 0 | 47,740 | +47,740 | $0 | $1,347 | +$1,347 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | VICOTRYSHS EMG | 0 | 71,192 | +71,192 | $0 | $1,327 | +$1,327 | 2020-11-16 |
|---|
| Q3 2020 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 0 | 34,858 | +34,858 | $0 | $1,316 | +$1,316 | 2020-11-16 |
|---|
| Q3 2020 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 0 | 62,860 | +62,860 | $0 | $1,284 | +$1,284 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C722 | — | MSCI EAFE PWR | 0 | 53,595 | +53,595 | $0 | $1,230 | +$1,230 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 0 | 29,685 | +29,685 | $0 | $1,220 | +$1,220 | 2020-11-16 |
|---|
| Q3 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | INSPIRE GBL HOPE | 0 | 41,839 | +41,839 | $0 | $1,162 | +$1,162 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | VICTORYSHS INTRM | 0 | 20,609 | +20,609 | $0 | $1,116 | +$1,116 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | S&P 500 ULTRA | 0 | 38,659 | +38,659 | $0 | $1,056 | +$1,056 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C557 | — | S&P 500 BUFFER E | 0 | 36,144 | +36,144 | $0 | $1,015 | +$1,015 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | S&P 500 ULTRA | 0 | 40,949 | +40,949 | $0 | $1,004 | +$1,004 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 0 | 22,329 | +22,329 | $0 | $997 | +$997 | 2020-11-16 |
|---|
| Q3 2020 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | — | CL A | 0 | 108,342 | +108,342 | $0 | $968 | +$968 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 0 | 18,412 | +18,412 | $0 | $966 | +$966 | 2020-11-16 |
|---|
| Q3 2020 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT | 0 | 173,023 | +173,023 | $0 | $958 | +$958 | 2020-11-16 |
|---|
| Q3 2020 | NEW SR INVT GROUP INC
CUSIP 648691103 | — | COM | 0 | 238,594 | +238,594 | $0 | $954 | +$954 | 2020-11-16 |
|---|
| Q3 2020 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | US MULTIFACTOR | 0 | 13,272 | +13,272 | $0 | $945 | +$945 | 2020-11-16 |
|---|
| Q3 2020 | NEW YORK MTG TR INC
CUSIP 649604501 | — | COM PAR $.02 | 0 | 369,770 | +369,770 | $0 | $943 | +$943 | 2020-11-16 |
|---|
| Q3 2020 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT | 0 | 165,099 | +165,099 | $0 | $898 | +$898 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | VCSHS INTL HG DV | 0 | 34,352 | +34,352 | $0 | $891 | +$891 | 2020-11-16 |
|---|
| Q3 2020 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 0 | 32,079 | +32,079 | $0 | $847 | +$847 | 2020-11-16 |
|---|
| Q3 2020 | KRANESHARES TR
CUSIP 500767710 | — | SML CAP QTY DIVD | 0 | 37,293 | +37,293 | $0 | $801 | +$801 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 0 | 40,516 | +40,516 | $0 | $793 | +$793 | 2020-11-16 |
|---|
| Q3 2020 | AGF INVTS TR
CUSIP 00110G101 | — | AGFIQ US MK MNTM | 0 | 22,601 | +22,601 | $0 | $701 | +$701 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C821 | — | S&P 500 ULTRA | 0 | 25,185 | +25,185 | $0 | $654 | +$654 | 2020-11-16 |
|---|
| Q3 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | FRMLAFOLIOS TATL | 0 | 27,018 | +27,018 | $0 | $645 | +$645 | 2020-11-16 |
|---|
| Q3 2020 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 0 | 35,098 | +35,098 | $0 | $628 | +$628 | 2020-11-16 |
|---|
| Q3 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y706 | — | PRINCIPAL ACTV | 0 | 21,888 | +21,888 | $0 | $622 | +$622 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C672 | — | S&P 500 ULTRA | 0 | 22,912 | +22,912 | $0 | $619 | +$619 | 2020-11-16 |
|---|
| Q3 2020 | ARROW INVTS TR
CUSIP 042765784 | — | QVM EQT FACTOR | 0 | 27,496 | +27,496 | $0 | $594 | +$594 | 2020-11-16 |
|---|
| Q3 2020 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | WBI BBR GBL INME | 0 | 24,153 | +24,153 | $0 | $578 | +$578 | 2020-11-16 |
|---|
| Q3 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H385 | — | STERLING CAPITAL | 0 | 23,879 | +23,879 | $0 | $577 | +$577 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C516 | — | MSCI EMGR MKT | 0 | 21,013 | +21,013 | $0 | $569 | +$569 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | S&P 500 BUFFER | 0 | 19,595 | +19,595 | $0 | $555 | +$555 | 2020-11-16 |
|---|
| Q3 2020 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM | 0 | 61,432 | +61,432 | $0 | $552 | +$552 | 2020-11-16 |
|---|
| Q3 2020 | AG MTG INVT TR INC
CUSIP 001228105 | — | COM | 0 | 197,801 | +197,801 | $0 | $546 | +$546 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C664 | — | S&P 500 BUFFER | 0 | 20,358 | +20,358 | $0 | $546 | +$546 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 0 | 19,615 | +19,615 | $0 | $545 | +$545 | 2020-11-16 |
|---|
| Q3 2020 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HI YLD TRND | 0 | 22,327 | +22,327 | $0 | $518 | +$518 | 2020-11-16 |
|---|
| Q3 2020 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 0 | 20,988 | +20,988 | $0 | $479 | +$479 | 2020-11-16 |
|---|
| Q3 2020 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT | 0 | 29,562 | +29,562 | $0 | $445 | +$445 | 2020-11-16 |
|---|
| Q3 2020 | EXCHANGE LISTED FDS TR
CUSIP 30151E699 | — | CABANA TARGET 13 | 0 | 17,844 | +17,844 | $0 | $438 | +$438 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | S&P 500 PWR BU | 0 | 14,607 | +14,607 | $0 | $424 | +$424 | 2020-11-16 |
|---|
| Q3 2020 | ETFIS SER TR I
CUSIP 26923G301 | — | VIRTUS LIFESC CT | 0 | 10,718 | +10,718 | $0 | $418 | +$418 | 2020-11-16 |
|---|
| Q3 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100ETF | 0 | 12,426 | +12,426 | $0 | $414 | +$414 | 2020-11-16 |
|---|
| Q3 2020 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS | 0 | 32,063 | +32,063 | $0 | $406 | +$406 | 2020-11-16 |
|---|
| Q3 2020 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 0 | 7,823 | +7,823 | $0 | $373 | +$373 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C326 | — | S&P 500 BUFFER E | 0 | 12,882 | +12,882 | $0 | $362 | +$362 | 2020-11-16 |
|---|
| Q3 2020 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 0 | 17,929 | +17,929 | $0 | $357 | +$357 | 2020-11-16 |
|---|
| Q3 2020 | KRANESHARES TR
CUSIP 500767702 | — | CHIN COM PAPER | 0 | 10,518 | +10,518 | $0 | $353 | +$353 | 2020-11-16 |
|---|
| Q3 2020 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSOLUTE CORE | 0 | 14,694 | +14,694 | $0 | $344 | +$344 | 2020-11-16 |
|---|
| Q3 2020 | LISTED FD TR
CUSIP 53656F870 | — | SHARES FOREIGN | 0 | 14,368 | +14,368 | $0 | $341 | +$341 | 2020-11-16 |
|---|
| Q3 2020 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L828 | — | IM DBI MNGD FU | 0 | 12,382 | +12,382 | $0 | $305 | +$305 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C235 | — | INVATR 20 PLS 9 | 0 | 11,166 | +11,166 | $0 | $277 | +$277 | 2020-11-16 |
|---|
| Q3 2020 | ABSOLUTE SHS TR
CUSIP 00400R502 | — | WBI BBR RNG 3000 | 0 | 10,098 | +10,098 | $0 | $275 | +$275 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 0 | 5,728 | +5,728 | $0 | $273 | +$273 | 2020-11-16 |
|---|
| Q3 2020 | ADVISORSHARES TR
CUSIP 00768Y461 | — | DORSY ALPH EQL | 0 | 10,942 | +10,942 | $0 | $262 | +$262 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | S&P 500 PWR BU | 0 | 9,719 | +9,719 | $0 | $259 | +$259 | 2020-11-16 |
|---|
| Q3 2020 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 0 | 13,264 | +13,264 | $0 | $250 | +$250 | 2020-11-16 |
|---|
| Q3 2020 | ABSOLUTE SHS TR
CUSIP 00400R841 | — | WBI BULBEAR TR | 0 | 13,002 | +13,002 | $0 | $241 | +$241 | 2020-11-16 |
|---|
| Q3 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H567 | — | FRMLAFLIO SMRT | 0 | 8,990 | +8,990 | $0 | $239 | +$239 | 2020-11-16 |
|---|
| Q3 2020 | LISTED FD TR
CUSIP 53656F821 | — | TRUESHS TECH AI | 0 | 5,812 | +5,812 | $0 | $229 | +$229 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | VICTORYSHS US | 0 | 6,620 | +6,620 | $0 | $213 | +$213 | 2020-11-16 |
|---|