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 2021: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock SSGA ACTIVE TR; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock WORLD GOLD TR; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock ARTEMIS STRATEGIC INVT CORP; Country of operation —; Class Cmn; 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 2021 | FLEXSHARES TR
CUSIP 33939L803 | — | Cmn | 0 | 679,596 | +679,596 | $0 | $48,782 | +$48,782 | 2021-11-15 |
|---|
| Q3 2021 | SSGA ACTIVE TR
CUSIP 78470P200 | — | Cmn | 0 | 490,426 | +490,426 | $0 | $24,308 | +$24,308 | 2021-11-15 |
|---|
| Q3 2021 | WORLD GOLD TR
CUSIP 98149E204 | — | Cmn | 0 | 1,071,997 | +1,071,997 | $0 | $18,717 | +$18,717 | 2021-11-15 |
|---|
| Q3 2021 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A202 | — | Cmn | 0 | 1,250,000 | +1,250,000 | $0 | $12,538 | +$12,538 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L795 | — | Cmn | 0 | 195,372 | +195,372 | $0 | $10,898 | +$10,898 | 2021-11-15 |
|---|
| Q3 2021 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | Cmn | 0 | 479,031 | +479,031 | $0 | $9,657 | +$9,657 | 2021-11-15 |
|---|
| Q3 2021 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | Cmn | 0 | 303,865 | +303,865 | $0 | $8,986 | +$8,986 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L837 | — | Cmn | 0 | 184,975 | +184,975 | $0 | $4,663 | +$4,663 | 2021-11-15 |
|---|
| Q3 2021 | ADVISORSHARES TR
CUSIP 00768Y651 | — | Cmn | 0 | 46,359 | +46,359 | $0 | $4,571 | +$4,571 | 2021-11-15 |
|---|
| Q3 2021 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | Cmn | 0 | 253,372 | +253,372 | $0 | $4,477 | +$4,477 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | Cmn | 0 | 83,728 | +83,728 | $0 | $3,966 | +$3,966 | 2021-11-15 |
|---|
| Q3 2021 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | Cmn | 0 | 619,594 | +619,594 | $0 | $3,929 | +$3,929 | 2021-11-15 |
|---|
| Q3 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y102 | United States | Cmn | 0 | 187,264 | +187,264 | $0 | $3,920 | +$3,920 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | Cmn | 0 | 74,507 | +74,507 | $0 | $3,893 | +$3,893 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L308 | — | Cmn | 0 | 63,467 | +63,467 | $0 | $3,849 | +$3,849 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L688 | — | Cmn | 0 | 24,021 | +24,021 | $0 | $3,382 | +$3,382 | 2021-11-15 |
|---|
| Q3 2021 | LISTED FD TR
CUSIP 53656F789 | — | Cmn | 0 | 112,106 | +112,106 | $0 | $3,372 | +$3,372 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L886 | — | Cmn | 0 | 42,297 | +42,297 | $0 | $3,221 | +$3,221 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | Cmn | 0 | 120,865 | +120,865 | $0 | $3,159 | +$3,159 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | Cmn | 0 | 88,899 | +88,899 | $0 | $2,953 | +$2,953 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767850 | — | Cmn | 0 | 61,917 | +61,917 | $0 | $2,717 | +$2,717 | 2021-11-15 |
|---|
| Q3 2021 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | Cmn | 0 | 181,033 | +181,033 | $0 | $2,665 | +$2,665 | 2021-11-15 |
|---|
| Q3 2021 | AMERICAN FIN TR INC
CUSIP 02607T109 | — | Cmn | 0 | 311,534 | +311,534 | $0 | $2,505 | +$2,505 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L852 | — | Cmn | 0 | 40,137 | +40,137 | $0 | $2,379 | +$2,379 | 2021-11-15 |
|---|
| Q3 2021 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | Cmn | 0 | 245,819 | +245,819 | $0 | $2,367 | +$2,367 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | Cmn | 0 | 44,041 | +44,041 | $0 | $2,281 | +$2,281 | 2021-11-15 |
|---|
| Q3 2021 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | Cmn | 0 | 151,565 | +151,565 | $0 | $2,251 | +$2,251 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | Cmn | 0 | 37,526 | +37,526 | $0 | $2,155 | +$2,155 | 2021-11-15 |
|---|
| Q3 2021 | COMMUNITY BANKERS TR CORP
CUSIP 203612106 | — | Cmn | 0 | 183,236 | +183,236 | $0 | $2,083 | +$2,083 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | Cmn | 0 | 30,355 | +30,355 | $0 | $1,952 | +$1,952 | 2021-11-15 |
|---|
| Q3 2021 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | Cmn | 0 | 29,908 | +29,908 | $0 | $1,923 | +$1,923 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | Cmn | 0 | 39,119 | +39,119 | $0 | $1,898 | +$1,898 | 2021-11-15 |
|---|
| Q3 2021 | INFUSIVE US TR
CUSIP 45687D106 | — | Cmn | 0 | 58,208 | +58,208 | $0 | $1,866 | +$1,866 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | Cmn | 0 | 25,810 | +25,810 | $0 | $1,836 | +$1,836 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | Cmn | 0 | 33,063 | +33,063 | $0 | $1,681 | +$1,681 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L811 | — | Cmn | 0 | 70,840 | +70,840 | $0 | $1,659 | +$1,659 | 2021-11-15 |
|---|
| Q3 2021 | NEW YORK MTG TR INC
CUSIP 649604501 | — | Cmn | 0 | 384,566 | +384,566 | $0 | $1,639 | +$1,639 | 2021-11-15 |
|---|
| Q3 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y201 | — | Cmn | 0 | 29,977 | +29,977 | $0 | $1,615 | +$1,615 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR II
CUSIP 45783G102 | — | Cmn | 0 | 45,029 | +45,029 | $0 | $1,571 | +$1,571 | 2021-11-15 |
|---|
| Q3 2021 | LISTED FD TR
CUSIP 53656F706 | — | Cmn | 0 | 60,783 | +60,783 | $0 | $1,562 | +$1,562 | 2021-11-15 |
|---|
| Q3 2021 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937303 | — | Cmn | 0 | 46,548 | +46,548 | $0 | $1,393 | +$1,393 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L761 | — | Cmn | 0 | 24,045 | +24,045 | $0 | $1,295 | +$1,295 | 2021-11-15 |
|---|
| Q3 2021 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | Cmn | 0 | 50,977 | +50,977 | $0 | $1,247 | +$1,247 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N576 | United States | Cmn | 0 | 19,136 | +19,136 | $0 | $1,240 | +$1,240 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | Cmn | 0 | 19,210 | +19,210 | $0 | $1,237 | +$1,237 | 2021-11-15 |
|---|
| Q3 2021 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | Cmn | 0 | 66,602 | +66,602 | $0 | $1,174 | +$1,174 | 2021-11-15 |
|---|
| Q3 2021 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | Cmn | 0 | 38,389 | +38,389 | $0 | $1,139 | +$1,139 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | Cmn | 0 | 21,100 | +21,100 | $0 | $1,130 | +$1,130 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | Cmn | 0 | 31,048 | +31,048 | $0 | $1,091 | +$1,091 | 2021-11-15 |
|---|
| Q3 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y797 | — | Cmn | 0 | 35,130 | +35,130 | $0 | $1,086 | +$1,086 | 2021-11-15 |
|---|
| Q3 2021 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | Cmn | 0 | 36,151 | +36,151 | $0 | $1,079 | +$1,079 | 2021-11-15 |
|---|
| Q3 2021 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | Cmn | 0 | 41,196 | +41,196 | $0 | $1,061 | +$1,061 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | Cmn | 0 | 13,306 | +13,306 | $0 | $947 | +$947 | 2021-11-15 |
|---|
| Q3 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E814 | — | Cmn | 0 | 29,381 | +29,381 | $0 | $941 | +$941 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L696 | — | Cmn | 0 | 8,323 | +8,323 | $0 | $878 | +$878 | 2021-11-15 |
|---|
| Q3 2021 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | Cmn | 0 | 63,778 | +63,778 | $0 | $832 | +$832 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767876 | — | Cmn | 0 | 30,716 | +30,716 | $0 | $827 | +$827 | 2021-11-15 |
|---|
| Q3 2021 | BLACKROCK MUNIVEST FD INC
CUSIP 09253R105 | — | Cmn | 0 | 85,935 | +85,935 | $0 | $814 | +$814 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L654 | — | Cmn | 0 | 15,720 | +15,720 | $0 | $797 | +$797 | 2021-11-15 |
|---|
| Q3 2021 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | Cmn | 0 | 41,261 | +41,261 | $0 | $785 | +$785 | 2021-11-15 |
|---|
| Q3 2021 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | Cmn | 0 | 26,044 | +26,044 | $0 | $776 | +$776 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L787 | — | Cmn | 0 | 11,723 | +11,723 | $0 | $774 | +$774 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C755 | — | Cmn | 0 | 23,572 | +23,572 | $0 | $773 | +$773 | 2021-11-15 |
|---|
| Q3 2021 | ETFIS SER TR I
CUSIP 26923G822 | — | Cmn | 0 | 30,767 | +30,767 | $0 | $766 | +$766 | 2021-11-15 |
|---|
| Q3 2021 | 2ND VOTE FDS
CUSIP 81386P306 | — | Cmn | 0 | 22,878 | +22,878 | $0 | $754 | +$754 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L738 | — | Cmn | 0 | 22,894 | +22,894 | $0 | $736 | +$736 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | Cmn | 0 | 23,090 | +23,090 | $0 | $727 | +$727 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C383 | — | Cmn | 0 | 23,527 | +23,527 | $0 | $722 | +$722 | 2021-11-15 |
|---|
| Q3 2021 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | Cmn | 0 | 21,982 | +21,982 | $0 | $706 | +$706 | 2021-11-15 |
|---|
| Q3 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y888 | United States | Cmn | 0 | 33,543 | +33,543 | $0 | $696 | +$696 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L746 | — | Cmn | 0 | 14,564 | +14,564 | $0 | $691 | +$691 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L779 | — | Cmn | 0 | 29,399 | +29,399 | $0 | $691 | +$691 | 2021-11-15 |
|---|
| Q3 2021 | LISTED FD TR
CUSIP 53656F821 | — | Cmn | 0 | 14,968 | +14,968 | $0 | $686 | +$686 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C516 | — | Cmn | 0 | 22,605 | +22,605 | $0 | $676 | +$676 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C532 | — | Cmn | 0 | 22,302 | +22,302 | $0 | $660 | +$660 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L753 | — | Cmn | 0 | 10,827 | +10,827 | $0 | $648 | +$648 | 2021-11-15 |
|---|
| Q3 2021 | APOLLO SR FLOATING RATE FD I
CUSIP 037636107 | — | Cmn | 0 | 41,011 | +41,011 | $0 | $648 | +$648 | 2021-11-15 |
|---|
| Q3 2021 | ADVENT CONV & INCOME FD
CUSIP 00764C109 | — | Cmn | 0 | 34,786 | +34,786 | $0 | $625 | +$625 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767827 | — | Cmn | 0 | 13,437 | +13,437 | $0 | $624 | +$624 | 2021-11-15 |
|---|
| Q3 2021 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | Cmn | 0 | 13,046 | +13,046 | $0 | $594 | +$594 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | Cmn | 0 | 17,330 | +17,330 | $0 | $591 | +$591 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767801 | — | Cmn | 0 | 18,988 | +18,988 | $0 | $585 | +$585 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | Cmn | 0 | 22,597 | +22,597 | $0 | $582 | +$582 | 2021-11-15 |
|---|
| Q3 2021 | LISTED FD TR
CUSIP 53656F441 | — | Cmn | 0 | 54,055 | +54,055 | $0 | $550 | +$550 | 2021-11-15 |
|---|
| Q3 2021 | 2ND VOTE FDS
CUSIP 81386P108 | — | Cmn | 0 | 17,845 | +17,845 | $0 | $545 | +$545 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H385 | — | Cmn | 0 | 18,371 | +18,371 | $0 | $541 | +$541 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C375 | — | Cmn | 0 | 18,440 | +18,440 | $0 | $537 | +$537 | 2021-11-15 |
|---|
| Q3 2021 | NEW AGE ALPHA TR
CUSIP 64157X104 | — | Cmn | 0 | 18,142 | +18,142 | $0 | $533 | +$533 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C581 | — | Cmn | 0 | 16,594 | +16,594 | $0 | $532 | +$532 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C177 | — | Cmn | 0 | 18,330 | +18,330 | $0 | $530 | +$530 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45783Y806 | — | Cmn | 0 | 20,403 | +20,403 | $0 | $529 | +$529 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY MERRIMACK STR TR
CUSIP 316188101 | United States | Cmn | 0 | 9,309 | +9,309 | $0 | $515 | +$515 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | Cmn | 0 | 14,207 | +14,207 | $0 | $512 | +$512 | 2021-11-15 |
|---|
| Q3 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E764 | — | Cmn | 0 | 20,433 | +20,433 | $0 | $499 | +$499 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR II
CUSIP 45783G201 | — | Cmn | 0 | 20,617 | +20,617 | $0 | $496 | +$496 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | Cmn | 0 | 12,874 | +12,874 | $0 | $490 | +$490 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767728 | — | Cmn | 0 | 15,152 | +15,152 | $0 | $488 | +$488 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45783Y301 | — | Cmn | 0 | 18,110 | +18,110 | $0 | $480 | +$480 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | Cmn | 0 | 14,492 | +14,492 | $0 | $473 | +$473 | 2021-11-15 |
|---|
| Q3 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E665 | — | Cmn | 0 | 17,538 | +17,538 | $0 | $468 | +$468 | 2021-11-15 |
|---|