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.
- Q4 2021: Stock HEALTHCARE RLTY TR; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock FEDERAL RLTY INVT TR; Country of operation —; Class SH BEN INT NEW; Shares before 0.
- Q4 2021: Stock ARTEMIS STRATEGIC INVT CORP; Country of operation —; Class COM CL A; Shares before 0.
- Q4 2021: Stock HEALTHCARE TR AMER INC; Country of operation —; Class CL A NEW; 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 |
|---|
| Q4 2021 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | COM | 0 | 352,052 | +352,052 | $0 | $11,139 | +$11,139 | 2022-02-14 |
|---|
| Q4 2021 | FEDERAL RLTY INVT TR
CUSIP 313747206 | — | SH BEN INT NEW | 0 | 78,761 | +78,761 | $0 | $10,737 | +$10,737 | 2022-02-14 |
|---|
| Q4 2021 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A103 | — | COM CL A | 0 | 942,614 | +942,614 | $0 | $9,454 | +$9,454 | 2022-02-14 |
|---|
| Q4 2021 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | CL A NEW | 0 | 263,283 | +263,283 | $0 | $8,791 | +$8,791 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 0 | 138,199 | +138,199 | $0 | $8,164 | +$8,164 | 2022-02-14 |
|---|
| Q4 2021 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | COM NEW | 0 | 800,963 | +800,963 | $0 | $4,621 | +$4,621 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT | 0 | 163,722 | +163,722 | $0 | $4,396 | +$4,396 | 2022-02-14 |
|---|
| Q4 2021 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 0 | 226,425 | +226,425 | $0 | $4,264 | +$4,264 | 2022-02-14 |
|---|
| Q4 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y102 | United States | ACTIVE HIGH YL | 0 | 176,020 | +176,020 | $0 | $3,667 | +$3,667 | 2022-02-14 |
|---|
| Q4 2021 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 0 | 234,370 | +234,370 | $0 | $3,535 | +$3,535 | 2022-02-14 |
|---|
| Q4 2021 | AMERICAN FIN TR INC
CUSIP 02607T109 | — | COM CLASS A | 0 | 368,397 | +368,397 | $0 | $3,364 | +$3,364 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 0 | 45,843 | +45,843 | $0 | $3,299 | +$3,299 | 2022-02-14 |
|---|
| Q4 2021 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT | 0 | 245,494 | +245,494 | $0 | $3,285 | +$3,285 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 0 | 38,979 | +38,979 | $0 | $2,889 | +$2,889 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 0 | 123,394 | +123,394 | $0 | $2,859 | +$2,859 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 0 | 54,062 | +54,062 | $0 | $2,852 | +$2,852 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45783Y806 | — | US EQT ALRTD PLS | 0 | 101,778 | +101,778 | $0 | $2,826 | +$2,826 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L852 | — | QLT DIVDYN IDX | 0 | 39,487 | +39,487 | $0 | $2,583 | +$2,583 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 0 | 75,010 | +75,010 | $0 | $2,570 | +$2,570 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 0 | 16,823 | +16,823 | $0 | $2,554 | +$2,554 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 0 | 104,533 | +104,533 | $0 | $2,471 | +$2,471 | 2022-02-14 |
|---|
| Q4 2021 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR | 0 | 192,863 | +192,863 | $0 | $2,409 | +$2,409 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L829 | — | INT QLTDVDYNAM | 0 | 78,633 | +78,633 | $0 | $2,383 | +$2,383 | 2022-02-14 |
|---|
| Q4 2021 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A202 | — | UNIT 09/30/2026 | 0 | 236,060 | +236,060 | $0 | $2,375 | +$2,375 | 2022-02-14 |
|---|
| Q4 2021 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 0 | 94,810 | +94,810 | $0 | $2,368 | +$2,368 | 2022-02-14 |
|---|
| Q4 2021 | BLACKROCK TAX MUNICPAL BD TR
CUSIP 09248X100 | — | SHS | 0 | 84,853 | +84,853 | $0 | $2,221 | +$2,221 | 2022-02-14 |
|---|
| Q4 2021 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | — | CL A | 0 | 253,251 | +253,251 | $0 | $2,206 | +$2,206 | 2022-02-14 |
|---|
| Q4 2021 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM | 0 | 89,912 | +89,912 | $0 | $2,099 | +$2,099 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | VICTORYSHS SHORT | 0 | 40,239 | +40,239 | $0 | $2,065 | +$2,065 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMMKT | 0 | 42,639 | +42,639 | $0 | $2,061 | +$2,061 | 2022-02-14 |
|---|
| Q4 2021 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 0 | 74,755 | +74,755 | $0 | $1,937 | +$1,937 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N576 | United States | VICTORYSHS INDEX | 0 | 25,212 | +25,212 | $0 | $1,787 | +$1,787 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767801 | — | MSCI ALL CHINA | 0 | 59,746 | +59,746 | $0 | $1,707 | +$1,707 | 2022-02-14 |
|---|
| Q4 2021 | INFUSIVE US TR
CUSIP 45687D106 | — | COMPUNDING EQT | 0 | 54,808 | +54,808 | $0 | $1,691 | +$1,691 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767728 | — | LRG CAP QTY DIVD | 0 | 47,430 | +47,430 | $0 | $1,641 | +$1,641 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 0 | 22,741 | +22,741 | $0 | $1,566 | +$1,566 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | INTRNTINL ESG | 0 | 48,865 | +48,865 | $0 | $1,524 | +$1,524 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767850 | — | MSCI CHINA CLEAN | 0 | 28,753 | +28,753 | $0 | $1,339 | +$1,339 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767710 | — | SML CAP QTY DIVD | 0 | 44,071 | +44,071 | $0 | $1,304 | +$1,304 | 2022-02-14 |
|---|
| Q4 2021 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 0 | 48,179 | +48,179 | $0 | $1,296 | +$1,296 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767835 | — | MSCI ALL CHINA | 0 | 44,410 | +44,410 | $0 | $1,275 | +$1,275 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 0 | 22,067 | +22,067 | $0 | $1,266 | +$1,266 | 2022-02-14 |
|---|
| Q4 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y748 | — | PRIN US LRG CAP | 0 | 43,529 | +43,529 | $0 | $1,261 | +$1,261 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 0 | 6,458 | +6,458 | $0 | $1,178 | +$1,178 | 2022-02-14 |
|---|
| Q4 2021 | PIMCO MUN INCOME FD II
CUSIP 72200W106 | — | COM | 0 | 78,820 | +78,820 | $0 | $1,152 | +$1,152 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | FRMLAFOLIOS TATL | 0 | 44,894 | +44,894 | $0 | $1,073 | +$1,073 | 2022-02-14 |
|---|
| Q4 2021 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 0 | 34,327 | +34,327 | $0 | $1,054 | +$1,054 | 2022-02-14 |
|---|
| Q4 2021 | NEW YORK MTG TR INC
CUSIP 649604501 | — | COM PAR $.02 | 0 | 282,483 | +282,483 | $0 | $1,051 | +$1,051 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | FORMULA FOLIOS | 0 | 26,810 | +26,810 | $0 | $998 | +$998 | 2022-02-14 |
|---|
| Q4 2021 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 0 | 50,174 | +50,174 | $0 | $983 | +$983 | 2022-02-14 |
|---|
| Q4 2021 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | — | CL A | 0 | 45,070 | +45,070 | $0 | $947 | +$947 | 2022-02-14 |
|---|
| Q4 2021 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT | 0 | 101,203 | +101,203 | $0 | $928 | +$928 | 2022-02-14 |
|---|
| Q4 2021 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 0 | 32,683 | +32,683 | $0 | $895 | +$895 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | VCSHS INTL HG DV | 0 | 26,292 | +26,292 | $0 | $850 | +$850 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 0 | 10,486 | +10,486 | $0 | $814 | +$814 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45783Y830 | — | US EQTY ACCELRTD | 0 | 29,820 | +29,820 | $0 | $770 | +$770 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45783Y301 | — | US EQUITY ACCELE | 0 | 27,833 | +27,833 | $0 | $764 | +$764 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H575 | — | FRMLAFLIO TACT | 0 | 24,194 | +24,194 | $0 | $754 | +$754 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45783Y509 | — | GROWTH ACCELE | 0 | 24,875 | +24,875 | $0 | $749 | +$749 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 0 | 21,909 | +21,909 | $0 | $746 | +$746 | 2022-02-14 |
|---|
| Q4 2021 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 0 | 28,092 | +28,092 | $0 | $744 | +$744 | 2022-02-14 |
|---|
| Q4 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | QRAFT AI US MMTM | 0 | 20,595 | +20,595 | $0 | $741 | +$741 | 2022-02-14 |
|---|
| Q4 2021 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | COM SHS | 0 | 74,519 | +74,519 | $0 | $716 | +$716 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C557 | — | US EQTY BUF DEC | 0 | 20,070 | +20,070 | $0 | $707 | +$707 | 2022-02-14 |
|---|
| Q4 2021 | 2ND VOTE FDS
CUSIP 81386P108 | — | 2NDVOTE LIFE NEU | 0 | 20,860 | +20,860 | $0 | $704 | +$704 | 2022-02-14 |
|---|
| Q4 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y409 | — | PRIN HLTHCRE INV | 0 | 14,594 | +14,594 | $0 | $690 | +$690 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 0 | 8,713 | +8,713 | $0 | $677 | +$677 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767876 | — | EMRNG MKT CONS | 0 | 28,614 | +28,614 | $0 | $676 | +$676 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767207 | — | CICC CHINA 100 | 0 | 22,200 | +22,200 | $0 | $653 | +$653 | 2022-02-14 |
|---|
| Q4 2021 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSOLUTE CORE | 0 | 22,348 | +22,348 | $0 | $636 | +$636 | 2022-02-14 |
|---|
| Q4 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E764 | — | ARMOR US EQT IDX | 0 | 23,068 | +23,068 | $0 | $618 | +$618 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C177 | — | DOUBLE STKR JAN | 0 | 19,945 | +19,945 | $0 | $601 | +$601 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | US EQTY PWR BUF | 0 | 18,376 | +18,376 | $0 | $558 | +$558 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C581 | — | US EQTY BUF NOV | 0 | 16,603 | +16,603 | $0 | $547 | +$547 | 2022-02-14 |
|---|
| Q4 2021 | UNIFIED SER TR
CUSIP 90470L550 | — | BALLAST SMLMD CP | 0 | 14,080 | +14,080 | $0 | $528 | +$528 | 2022-02-14 |
|---|
| Q4 2021 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 0 | 49,133 | +49,133 | $0 | $525 | +$525 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | VICOTRYSHS EMG | 0 | 21,631 | +21,631 | $0 | $505 | +$505 | 2022-02-14 |
|---|
| Q4 2021 | ANGEL OAK FINL STRATEGIES IN
CUSIP 03464A100 | — | COM BEN INT | 0 | 28,617 | +28,617 | $0 | $488 | +$488 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C649 | — | US EQTY ULTRA B | 0 | 16,972 | +16,972 | $0 | $487 | +$487 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767587 | — | QUADRATIC DEFLA | 0 | 18,418 | +18,418 | $0 | $481 | +$481 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | US EQUT BUFR AUG | 0 | 13,953 | +13,953 | $0 | $466 | +$466 | 2022-02-14 |
|---|
| Q4 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y821 | — | PRNC INVT GRAD | 0 | 17,558 | +17,558 | $0 | $462 | +$462 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | VICTORYSHS INTRM | 0 | 8,528 | +8,528 | $0 | $452 | +$452 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C292 | — | US EQT ULTRA BF | 0 | 15,648 | +15,648 | $0 | $450 | +$450 | 2022-02-14 |
|---|
| Q4 2021 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 0 | 10,842 | +10,842 | $0 | $439 | +$439 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C680 | — | US EQTY PWR BF | 0 | 14,075 | +14,075 | $0 | $428 | +$428 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LIGHTS FD TR
CUSIP 66538J738 | — | TOEWS AGLTY DNYM | 0 | 17,219 | +17,219 | $0 | $421 | +$421 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C425 | — | US EQT ULTRA BFR | 0 | 14,829 | +14,829 | $0 | $415 | +$415 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | US EQTY BUFR JUL | 0 | 12,071 | +12,071 | $0 | $403 | +$403 | 2022-02-14 |
|---|
| Q4 2021 | ADVISORSHARES TR
CUSIP 00768Y479 | — | DORSY FSM ALCP | 0 | 9,610 | +9,610 | $0 | $364 | +$364 | 2022-02-14 |
|---|
| Q4 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | CABANA TARGET 7 | 0 | 13,733 | +13,733 | $0 | $357 | +$357 | 2022-02-14 |
|---|
| Q4 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | CABANA MODERATE | 0 | 13,164 | +13,164 | $0 | $356 | +$356 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HI YLD TRND | 0 | 14,682 | +14,682 | $0 | $350 | +$350 | 2022-02-14 |
|---|
| Q4 2021 | LISTED FD TR
CUSIP 53656F821 | — | TRUESHS TECH AI | 0 | 7,405 | +7,405 | $0 | $349 | +$349 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L886 | — | READY ACC VARI | 0 | 4,606 | +4,606 | $0 | $348 | +$348 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767660 | — | MSCI CN ESG LEAD | 0 | 13,019 | +13,019 | $0 | $346 | +$346 | 2022-02-14 |
|---|
| Q4 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E681 | — | CABANA TARGET 16 | 0 | 11,488 | +11,488 | $0 | $343 | +$343 | 2022-02-14 |
|---|
| Q4 2021 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 0 | 13,399 | +13,399 | $0 | $340 | +$340 | 2022-02-14 |
|---|
| Q4 2021 | LISTED FD TR
CUSIP 53656F466 | — | MORGAN CREEK | 0 | 21,466 | +21,466 | $0 | $340 | +$340 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 0 | 12,080 | +12,080 | $0 | $339 | +$339 | 2022-02-14 |
|---|