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.
- Q2 2024: Stock FLEXSHARES TR; Country of operation —; Class INTL QLTDV IDX; Shares before 0.
- Q2 2024: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VICTORYSHARES WE; Shares before 0.
- Q2 2024: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class ALTERNATIVE ACCE; Shares before 0.
- Q2 2024: Stock HANCOCK JOHN PREM DIVID FD; Country of operation —; Class COM 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 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L837 | — | INTL QLTDV IDX | 0 | 307,888 | +307,888 | $0 | $7,657,175 | +$7,657,175 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X798 | — | VICTORYSHARES WE | 0 | 99,999 | +99,999 | $0 | $2,501,805 | +$2,501,805 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X610 | — | ALTERNATIVE ACCE | 0 | 83,463 | +83,463 | $0 | $2,089,221 | +$2,089,221 | 2024-08-14 |
|---|
| Q2 2024 | HANCOCK JOHN PREM DIVID FD
CUSIP 41013T105 | — | COM SH BEN INT | 0 | 154,656 | +154,656 | $0 | $1,821,848 | +$1,821,848 | 2024-08-14 |
|---|
| Q2 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP BD | 0 | 76,619 | +76,619 | $0 | $1,786,755 | +$1,786,755 | 2024-08-14 |
|---|
| Q2 2024 | ANGEL OAK FUNDS TRUST
CUSIP 03463K752 | — | OAK ULTRASHORT | 0 | 32,247 | +32,247 | $0 | $1,641,050 | +$1,641,050 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | TRADR SHRT INNOV | 0 | 51,664 | +51,664 | $0 | $1,579,885 | +$1,579,885 | 2024-08-14 |
|---|
| Q2 2024 | SERIES PORTFOLIOS TR
CUSIP 81752T528 | United States | PANAGRAM BBB B | 0 | 52,044 | +52,044 | $0 | $1,402,065 | +$1,402,065 | 2024-08-14 |
|---|
| Q2 2024 | BLACKROCK MUNIHOLDINGS FD IN
CUSIP 09253N104 | — | COM | 0 | 113,288 | +113,288 | $0 | $1,369,652 | +$1,369,652 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C870 | — | US EQT PWR BUF | 0 | 31,780 | +31,780 | $0 | $1,101,495 | +$1,101,495 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 0 | 21,949 | +21,949 | $0 | $1,041,919 | +$1,041,919 | 2024-08-14 |
|---|
| Q2 2024 | ETFIS SER TR I
CUSIP 26923G301 | — | VIRTUS LIFESC CT | 0 | 40,100 | +40,100 | $0 | $1,012,982 | +$1,012,982 | 2024-08-14 |
|---|
| Q2 2024 | EA SERIES TRUST
CUSIP 02072L433 | — | ASTORIA US EQUAL | 0 | 34,219 | +34,219 | $0 | $995,099 | +$995,099 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L886 | — | FLEXSHARES ULTRA | 0 | 12,145 | +12,145 | $0 | $916,583 | +$916,583 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L613 | — | ESG & CLM US LRG | 0 | 14,308 | +14,308 | $0 | $876,535 | +$876,535 | 2024-08-14 |
|---|
| Q2 2024 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 0 | 22,348 | +22,348 | $0 | $844,307 | +$844,307 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 0 | 4,811 | +4,811 | $0 | $791,246 | +$791,246 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | US VALUE FACTR | 0 | 6,703 | +6,703 | $0 | $757,908 | +$757,908 | 2024-08-14 |
|---|
| Q2 2024 | ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 0 | 33,275 | +33,275 | $0 | $742,698 | +$742,698 | 2024-08-14 |
|---|
| Q2 2024 | MASON CAPITAL FUND TRUST
CUSIP 574817102 | — | FUNDAMENTALS FST | 0 | 66,067 | +66,067 | $0 | $676,645 | +$676,645 | 2024-08-14 |
|---|
| Q2 2024 | TWO RDS SHARED TR
CUSIP 90214Q683 | — | LEADERSHARES EQT | 0 | 20,524 | +20,524 | $0 | $675,855 | +$675,855 | 2024-08-14 |
|---|
| Q2 2024 | UNIFIED SER TR
CUSIP 90470L550 | — | BALLAST SMLMD CP | 0 | 17,974 | +17,974 | $0 | $644,907 | +$644,907 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | AXS ASTORIA INFL | 0 | 41,942 | +41,942 | $0 | $624,936 | +$624,936 | 2024-08-14 |
|---|
| Q2 2024 | NORTHERN LTS FD TR III
CUSIP 66538R532 | — | SWAN ENHAN DIVID | 0 | 12,000 | +12,000 | $0 | $612,137 | +$612,137 | 2024-08-14 |
|---|
| Q2 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E558 | — | BANCREEK US LARG | 0 | 20,722 | +20,722 | $0 | $590,163 | +$590,163 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | TRADR 2X LONG IN | 0 | 9,618 | +9,618 | $0 | $565,923 | +$565,923 | 2024-08-14 |
|---|
| Q2 2024 | AB ACTIVE ETFS INC
CUSIP 00039J103 | — | ULTRA SHORT INCM | 0 | 10,539 | +10,539 | $0 | $532,378 | +$532,378 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y673 | — | QUITY MANAGD FLR | 0 | 16,562 | +16,562 | $0 | $511,600 | +$511,600 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 0 | 18,229 | +18,229 | $0 | $478,910 | +$478,910 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 0 | 22,752 | +22,752 | $0 | $461,581 | +$461,581 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C649 | — | US EQTY ULTRA B | 0 | 13,214 | +13,214 | $0 | $446,329 | +$446,329 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C888 | — | US EQT BUFR APR | 0 | 10,676 | +10,676 | $0 | $442,947 | +$442,947 | 2024-08-14 |
|---|
| Q2 2024 | LISTED FD TR
CUSIP 53656F599 | — | SWAN HEDGED EQTY | 0 | 20,757 | +20,757 | $0 | $441,501 | +$441,501 | 2024-08-14 |
|---|
| Q2 2024 | AB ACTIVE ETFS INC
CUSIP 00039J707 | — | US LARGE CAP STR | 0 | 6,814 | +6,814 | $0 | $433,507 | +$433,507 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y442 | — | U S EQ 10 BUFFER | 0 | 15,259 | +15,259 | $0 | $432,593 | +$432,593 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 0 | 7,655 | +7,655 | $0 | $417,841 | +$417,841 | 2024-08-14 |
|---|
| Q2 2024 | EA SERIES TRUST
CUSIP 02072L458 | — | STRIVE TOTAL RET | 0 | 20,866 | +20,866 | $0 | $416,903 | +$416,903 | 2024-08-14 |
|---|
| Q2 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H369 | — | INSPIRE MOMENTUM | 0 | 13,228 | +13,228 | $0 | $398,258 | +$398,258 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | US MULTIFACTOR | 0 | 3,021 | +3,021 | $0 | $369,788 | +$369,788 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y335 | — | EQUITY DEFINED | 0 | 14,366 | +14,366 | $0 | $363,316 | +$363,316 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C334 | — | GRWT100 PWR BF | 0 | 7,596 | +7,596 | $0 | $361,836 | +$361,836 | 2024-08-14 |
|---|
| Q2 2024 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X538 | — | OPYIMIZE STRATEG | 0 | 13,402 | +13,402 | $0 | $359,580 | +$359,580 | 2024-08-14 |
|---|
| Q2 2024 | EA SERIES TRUST
CUSIP 02072L649 | — | BURNEY US FCTR | 0 | 9,350 | +9,350 | $0 | $345,670 | +$345,670 | 2024-08-14 |
|---|
| Q2 2024 | RBB FD INC
CUSIP 74933W635 | — | MOTLEY FOOL GBL | 0 | 11,047 | +11,047 | $0 | $325,003 | +$325,003 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y343 | — | INNOVATOR INTL D | 0 | 12,626 | +12,626 | $0 | $324,593 | +$324,593 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y723 | — | POWER BUFFER SET | 0 | 10,532 | +10,532 | $0 | $321,015 | +$321,015 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C714 | — | EMRGNG MKT JULY | 0 | 12,589 | +12,589 | $0 | $308,556 | +$308,556 | 2024-08-14 |
|---|
| Q2 2024 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | — | UNIT 99/99/9999 | 0 | 6,043 | +6,043 | $0 | $299,733 | +$299,733 | 2024-08-14 |
|---|
| Q2 2024 | TWO RDS SHARED TR
CUSIP 90214Q717 | — | LEADERSHS ACTIVI | 0 | 9,079 | +9,079 | $0 | $290,982 | +$290,982 | 2024-08-14 |
|---|
| Q2 2024 | LISTED FD TR
CUSIP 53656F847 | — | CORE ALT FD | 0 | 11,278 | +11,278 | $0 | $281,053 | +$281,053 | 2024-08-14 |
|---|
| Q2 2024 | TWO RDS SHARED TR
CUSIP 90214Q527 | — | FNDTNS DYN INCOM | 0 | 24,593 | +24,593 | $0 | $227,731 | +$227,731 | 2024-08-14 |
|---|
| Q2 2024 | EA SERIES TRUST
CUSIP 02072L508 | — | VAL MOMTM TRND | 0 | 8,946 | +8,946 | $0 | $222,040 | +$222,040 | 2024-08-14 |
|---|
| Q2 2024 | EA SERIES TRUST
CUSIP 02072L102 | — | US QUAN VALUE | 0 | 5,176 | +5,176 | $0 | $221,895 | +$221,895 | 2024-08-14 |
|---|
| Q2 2024 | ULTIMUS MANAGERS TR
CUSIP 90386K639 | — | Q3 ALL SEASN ACT | 0 | 8,000 | +8,000 | $0 | $221,370 | +$221,370 | 2024-08-14 |
|---|
| Q2 2024 | EA SERIES TRUST
CUSIP 02072L425 | — | BUSHIDO CAP U S | 0 | 7,778 | +7,778 | $0 | $220,731 | +$220,731 | 2024-08-14 |
|---|
| Q2 2024 | NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101 | — | COM SH BEN INT | 0 | 17,329 | +17,329 | $0 | $214,013 | +$214,013 | 2024-08-14 |
|---|
| Q2 2024 | CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300 | — | COM | 0 | 27,063 | +27,063 | $0 | $212,445 | +$212,445 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD WELLINGTON FD
CUSIP 921935870 | — | SHORT TRM TAX EX | 0 | 2,077 | +2,077 | $0 | $207,845 | +$207,845 | 2024-08-14 |
|---|
| Q2 2024 | LITMAN GREGORY FDS TR
CUSIP 53700T751 | — | IMGP BERKSHIRE | 0 | 18,566 | +18,566 | $0 | $204,647 | +$204,647 | 2024-08-14 |
|---|
| Q2 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J838 | — | MONARCH SEL SUBS | 0 | 8,137 | +8,137 | $0 | $204,185 | +$204,185 | 2024-08-14 |
|---|
| Q2 2024 | EA SERIES TRUST
CUSIP 02072L615 | — | STRIVE 1000 GRWT | 0 | 5,067 | +5,067 | $0 | $201,953 | +$201,953 | 2024-08-14 |
|---|
| Q2 2024 | EA SERIES TRUST
CUSIP 02072L284 | — | ALPHA BLUE CAP | 0 | 7,701 | +7,701 | $0 | $200,156 | +$200,156 | 2024-08-14 |
|---|
| Q2 2024 | ANGEL OAK FUNDS TRUST
CUSIP 03463K737 | — | MORTGAGE BACKED | 0 | 20,954 | +20,954 | $0 | $178,109 | +$178,109 | 2024-08-14 |
|---|
| Q2 2024 | MURANO GLOBAL INVTS PLC
CUSIP G63369105 | — | SHS | 0 | 15,971 | +15,971 | $0 | $152,683 | +$152,683 | 2024-08-14 |
|---|
| Q2 2024 | TWO RDS SHARED TR
CUSIP 90214Q535 | — | FNDTNS DYN VALUE | 0 | 12,217 | +12,217 | $0 | $143,377 | +$143,377 | 2024-08-14 |
|---|
| Q2 2024 | BLACKROCK MUNIYIELD FD INC
CUSIP 09253W104 | — | COM | 0 | 12,306 | +12,306 | $0 | $133,520 | +$133,520 | 2024-08-14 |
|---|
| Q2 2024 | PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | — | COM | 0 | 18,803 | +18,803 | $0 | $109,998 | +$109,998 | 2024-08-14 |
|---|
| Q2 2024 | VIRTUS CONVERTIBLE & INC FD
CUSIP 92838U108 | — | COM | 0 | 36,063 | +36,063 | $0 | $105,304 | +$105,304 | 2024-08-14 |
|---|
| Q2 2024 | NUVEEN N Y MUN VALUE FD
CUSIP 67062M105 | — | COM | 0 | 12,142 | +12,142 | $0 | $100,657 | +$100,657 | 2024-08-14 |
|---|
| Q2 2024 | MV OIL TR
CUSIP 553859109 | — | TR UNITS | 0 | 10,678 | +10,678 | $0 | $100,587 | +$100,587 | 2024-08-14 |
|---|
| Q2 2024 | GDL FD
CUSIP 361570104 | — | COM SH BEN IT | 0 | 11,881 | +11,881 | $0 | $93,147 | +$93,147 | 2024-08-14 |
|---|
| Q2 2024 | PIMCO NEW YORK MUN INCOME FD
CUSIP 72201E105 | — | COM | 0 | 15,401 | +15,401 | $0 | $90,866 | +$90,866 | 2024-08-14 |
|---|
| Q2 2024 | GAMCO NAT RES GOLD & INCOME
CUSIP 36465E101 | — | SH BEN INT | 0 | 16,423 | +16,423 | $0 | $90,162 | +$90,162 | 2024-08-14 |
|---|
| Q2 2024 | PIMCO NEW YORK MUN FD II
CUSIP 72200Y102 | — | COM | 0 | 11,508 | +11,508 | $0 | $85,263 | +$85,263 | 2024-08-14 |
|---|
| Q2 2024 | MFS INVT GRADE MUN TR
CUSIP 59318B108 | — | SH BEN INT | 0 | 10,641 | +10,641 | $0 | $84,064 | +$84,064 | 2024-08-14 |
|---|
| Q2 2024 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS | 0 | 52,495 | +52,495 | $0 | $74,018 | +$74,018 | 2024-08-14 |
|---|
| Q2 2024 | CALAMOS GBL DYN INCOME FUND
CUSIP 12811L107 | — | COM | 0 | 10,741 | +10,741 | $0 | $73,683 | +$73,683 | 2024-08-14 |
|---|
| Q2 2024 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | SH BEN INT | 0 | 19,084 | +19,084 | $0 | $68,321 | +$68,321 | 2024-08-14 |
|---|
| Q2 2024 | ABRDN JAPAN EQUITY FUND INC
CUSIP 00306J109 | — | COM | 0 | 11,107 | +11,107 | $0 | $65,198 | +$65,198 | 2024-08-14 |
|---|
| Q2 2024 | GABELLI UTIL TR
CUSIP 36240A101 | — | COM | 0 | 10,007 | +10,007 | $0 | $59,241 | +$59,241 | 2024-08-14 |
|---|
| Q2 2024 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | SH BEN INT | 0 | 14,146 | +14,146 | $0 | $52,482 | +$52,482 | 2024-08-14 |
|---|
| Q2 2024 | GABELLI CONV & INC SECS FD I
CUSIP 36240B109 | — | COM | 0 | 10,761 | +10,761 | $0 | $39,385 | +$39,385 | 2024-08-14 |
|---|
| Q2 2024 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 0 | 11,596 | +11,596 | $0 | $30,845 | +$30,845 | 2024-08-14 |
|---|
| Q2 2024 | GLOBALINK INVT INC
CUSIP 37892F125 | — | *W EXP 12/03/202 | 0 | 100,588 | +100,588 | $0 | $5,029 | +$5,029 | 2024-08-14 |
|---|
| Q2 2024 | SERIES PORTFOLIOS TR
CUSIP 81752T510 | — | UNUSUAL WHLS DEM | 0 | 20 | +20 | $0 | $728 | +$728 | 2024-08-14 |
|---|
| Q2 2024 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | UNIT BEN INT | 0 | 9 | +9 | $0 | $74 | +$74 | 2024-08-14 |
|---|